ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30889 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 13,536,465.80 29.74 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 6,536,772.90 14.36 5.75 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,810,513.02 12.77 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 4,747,069.92 10.43 5.32 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 3,855,077.25 8.47 2.37 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,410,567.50 5.30 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,342,840.59 5.15 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,758,966.21 3.86 12.10 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,538,861.77 3.38 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,076,400.60 2.36 12.13 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 849,460.17 1.87 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 733,545.12 1.61 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 232,155.90 0.51 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 47,826.04 0.11 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41,700.58 0.09 0.10 nan 3.71
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,360,000.00 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 902,453.16 1.98 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 889,441.91 1.95 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 760,723.66 1.67 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 478,612.88 1.05 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 398,915.59 0.88 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 377,407.50 0.83 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 342,173.86 0.75 5.61 Nov 15, 2031 1.38
GOOG ALPHABET INC CLASS C Communication Equity 325,820.02 0.72 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 299,838.13 0.66 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 269,803.42 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 238,167.44 0.52 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 215,348.47 0.47 4.15 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 207,858.83 0.46 3.69 Oct 15, 2029 1.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 203,539.64 0.45 0.04 nan 3.71
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 202,070.81 0.44 3.20 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 199,959.39 0.44 2.74 Oct 15, 2028 2.38
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 199,430.04 0.44 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 192,041.06 0.42 1.81 Oct 15, 2027 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 191,249.63 0.42 3.01 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 187,278.50 0.41 2.30 Apr 15, 2028 1.25
JPM JPMORGAN CHASE & CO Financials Equity 186,122.34 0.41 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 185,472.39 0.41 1.34 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 184,004.38 0.40 0.85 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 179,278.05 0.39 4.52 Jul 15, 2030 0.13
LLY ELI LILLY Health Care Equity 177,781.17 0.39 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 177,461.90 0.39 0.10 nan 3.71
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 170,438.75 0.37 2.08 Jan 15, 2028 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 169,374.98 0.37 2.10 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 166,926.00 0.37 1.58 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 163,709.71 0.36 0.60 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 163,430.99 0.36 4.03 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 162,718.96 0.36 0.12 Jan 15, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 151,282.50 0.33 1.17 Feb 15, 2027 2.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 148,741.60 0.33 1.10 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 148,304.82 0.33 2.55 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 146,994.10 0.32 3.54 Jul 15, 2029 0.25
TNOTE TREASURY NOTE Treasuries Fixed Income 134,256.16 0.29 2.79 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 132,986.67 0.29 0.36 Apr 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 127,249.55 0.28 3.02 Jan 15, 2029 0.88
V VISA INC CLASS A Financials Equity 120,536.81 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 119,081.56 0.26 12.39 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 113,131.93 0.25 17.28 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 111,657.04 0.25 12.67 Nov 15, 2042 2.75
WELL WELLTOWER INC Real Estate Equity 110,125.24 0.24 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 109,739.01 0.24 4.66 Oct 15, 2030 1.13
XOM EXXON MOBIL CORP Energy Equity 109,599.35 0.24 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 106,883.93 0.23 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 106,097.47 0.23 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 105,384.23 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 103,538.56 0.23 2.34 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 101,320.63 0.22 14.52 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 98,980.90 0.22 11.91 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 98,098.25 0.22 11.82 Nov 15, 2043 4.75
PLD PROLOGIS REIT INC Real Estate Equity 97,815.37 0.21 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 96,737.00 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 95,817.68 0.21 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 94,535.97 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 94,213.79 0.21 12.79 Nov 15, 2041 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,655.61 0.20 3.13 Apr 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 90,087.19 0.20 1.83 Nov 15, 2027 6.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 87,908.52 0.19 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 87,590.41 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,607.67 0.19 1.88 Nov 15, 2027 2.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 82,602.22 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,481.50 0.18 12.38 Feb 15, 2041 1.88
BAC BANK OF AMERICA CORP Financials Equity 78,288.15 0.17 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,413.42 0.17 0.12 Jan 15, 2026 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,885.66 0.17 2.25 Apr 15, 2028 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 76,708.71 0.17 1.08 Jan 15, 2027 2.38
HD HOME DEPOT INC Consumer Discretionary Equity 76,467.50 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,997.02 0.17 11.79 Aug 15, 2043 4.38
NEE NEXTERA ENERGY INC Utilities Equity 75,802.14 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,412.79 0.17 1.15 Feb 15, 2027 4.13
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 75,262.75 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 74,022.06 0.16 11.88 Feb 15, 2043 3.88
PG PROCTER & GAMBLE Consumer Staples Equity 73,944.30 0.16 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 73,872.55 0.16 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 70,750.16 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 70,674.91 0.16 12.32 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 70,282.13 0.15 12.80 Aug 15, 2041 1.75
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 70,258.40 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 69,531.72 0.15 2.05 Jan 15, 2028 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 69,230.31 0.15 3.27 May 15, 2029 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,998.94 0.15 2.94 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 67,812.71 0.15 12.78 Nov 15, 2040 1.38
CSCO CISCO SYSTEMS INC Information Technology Equity 66,443.74 0.15 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 66,339.51 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,164.56 0.15 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,824.00 0.14 4.08 May 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 65,340.92 0.14 12.28 May 15, 2041 2.25
GE GE AEROSPACE Industrials Equity 65,106.34 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 65,008.40 0.14 11.82 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 63,978.35 0.14 11.97 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 63,927.02 0.14 2.11 Feb 29, 2028 4.00
TBOND TREASURY BOND Treasuries Fixed Income 63,087.85 0.14 12.10 May 15, 2043 3.88
CVX CHEVRON CORP Energy Equity 62,492.45 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,357.55 0.14 2.03 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 62,052.28 0.14 7.22 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 61,932.65 0.14 3.84 Feb 28, 2030 4.00
AZN ASTRAZENECA PLC Health Care Equity 61,902.30 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 61,856.23 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 61,783.09 0.14 12.81 Aug 15, 2040 1.13
EQIX EQUINIX REIT INC Real Estate Equity 61,397.13 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,299.90 0.13 2.73 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 60,462.53 0.13 14.32 Nov 15, 2046 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60,438.97 0.13 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 60,005.17 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 59,691.20 0.13 1.83 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 59,503.19 0.13 12.14 Feb 15, 2045 4.75
KO COCA-COLA Consumer Staples Equity 59,111.04 0.13 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 58,803.76 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,519.15 0.13 0.98 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 58,039.35 0.13 1.07 Jan 15, 2027 4.00
IBE IBERDROLA SA Utilities Equity 57,694.09 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,143.16 0.13 3.42 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 56,892.15 0.12 2.25 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 56,233.24 0.12 6.23 Feb 15, 2033 3.50
MU MICRON TECHNOLOGY INC Information Technology Equity 56,176.33 0.12 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 55,649.03 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,486.09 0.12 7.01 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 55,434.09 0.12 12.81 May 15, 2043 2.88
MRK MERCK & CO INC Health Care Equity 55,330.30 0.12 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 55,257.98 0.12 0.00 nan 0.00
SAP SAP Information Technology Equity 54,846.01 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,521.92 0.12 6.65 Nov 15, 2033 4.50
HSBA HSBC HOLDINGS PLC Financials Equity 54,078.44 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 54,059.77 0.12 7.79 Aug 15, 2035 4.25
GS GOLDMAN SACHS GROUP INC Financials Equity 53,994.25 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,708.10 0.12 5.72 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 53,301.52 0.12 7.38 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 53,224.37 0.12 2.88 Nov 30, 2028 1.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 52,474.59 0.12 2.45 Dec 18, 2025 5.50
TBOND TREASURY BOND Treasuries Fixed Income 52,271.13 0.11 12.50 Feb 15, 2042 2.38
ENB ENBRIDGE INC Energy Equity 52,100.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,825.50 0.11 3.65 Dec 31, 2029 4.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 51,668.09 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,359.23 0.11 10.25 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,217.58 0.11 3.25 Jun 30, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 50,741.44 0.11 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50,300.90 0.11 7.70 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,061.22 0.11 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 49,885.38 0.11 1.74 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 49,833.09 0.11 5.12 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 48,563.50 0.11 3.47 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 48,464.78 0.11 9.25 Feb 15, 2038 4.38
RTX RTX CORP Industrials Equity 48,396.93 0.11 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 47,944.87 0.11 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 47,852.76 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 47,619.48 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 47,228.73 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 47,184.57 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,165.43 0.10 1.23 Mar 15, 2027 4.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 47,031.10 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 46,926.53 0.10 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 46,577.63 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 46,288.28 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 46,275.76 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44,666.79 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 44,199.41 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,040.85 0.10 12.68 May 15, 2040 1.13
LRCX LAM RESEARCH CORP Information Technology Equity 43,816.19 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 43,678.11 0.10 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 43,573.88 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 43,427.69 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 43,117.21 0.09 1.91 Nov 30, 2027 3.50
MS MORGAN STANLEY Financials Equity 42,971.51 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 42,856.60 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 42,802.76 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,410.58 0.09 5.99 Nov 15, 2032 4.13
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 42,118.80 0.09 12.25 Aug 15, 2045 4.88
SO SOUTHERN Utilities Equity 41,818.95 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 41,817.99 0.09 0.00 nan 0.00
C CITIGROUP INC Financials Equity 41,770.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 41,409.80 0.09 7.71 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 41,263.38 0.09 15.18 Feb 15, 2055 4.63
LIN LINDE PLC Materials Equity 41,222.60 0.09 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 41,127.84 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,120.22 0.09 15.25 Nov 15, 2052 4.00
INTC INTEL CORPORATION CORP Information Technology Equity 41,045.27 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,772.48 0.09 12.07 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,633.89 0.09 2.81 Oct 31, 2028 1.38
QCOM QUALCOMM INC Information Technology Equity 40,618.87 0.09 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 40,488.24 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,392.13 0.09 13.68 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,160.63 0.09 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,946.87 0.09 2.58 Jul 31, 2028 1.00
DUK DUKE ENERGY CORP Utilities Equity 39,944.32 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39,900.79 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 39,858.12 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 39,788.03 0.09 4.45 Oct 31, 2030 3.63
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39,701.49 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 39,415.39 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 39,220.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,951.51 0.09 12.86 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,714.04 0.09 3.95 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 38,678.09 0.08 4.54 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 38,563.51 0.08 4.54 Aug 15, 2030 0.63
TBOND TREASURY BOND Treasuries Fixed Income 38,331.39 0.08 12.44 Aug 15, 2042 2.75
T AT&T INC Communication Equity 38,151.18 0.08 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 37,980.62 0.08 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 37,859.56 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,747.90 0.08 1.19 Feb 28, 2027 4.13
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37,449.30 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 37,138.89 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,057.62 0.08 3.58 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 37,010.55 0.08 15.17 May 15, 2054 4.63
NOW SERVICENOW INC Information Technology Equity 36,982.98 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,929.50 0.08 3.07 Mar 31, 2029 4.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 36,901.76 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,865.28 0.08 12.38 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,758.89 0.08 3.34 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,722.94 0.08 4.01 Apr 30, 2030 3.88
ACN ACCENTURE PLC CLASS A Information Technology Equity 36,716.31 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,538.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,434.66 0.08 3.74 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 36,236.60 0.08 3.80 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 36,107.83 0.08 15.34 Aug 15, 2054 4.25
TJX TJX INC Consumer Discretionary Equity 36,004.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,925.45 0.08 4.18 Jul 31, 2030 3.88
APH AMPHENOL CORP CLASS A Information Technology Equity 35,870.28 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 35,745.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,734.58 0.08 1.58 Jul 31, 2027 3.88
ENEL ENEL Utilities Equity 35,714.73 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 35,674.00 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,673.50 0.08 12.24 Aug 15, 2043 3.63
SAN BANCO SANTANDER SA Financials Equity 35,597.53 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 35,564.01 0.08 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 35,366.72 0.08 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 35,343.71 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 35,248.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,762.13 0.08 5.80 May 15, 2032 2.88
KLAC KLA CORP Information Technology Equity 34,624.93 0.08 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 34,404.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,178.17 0.08 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 34,110.19 0.07 4.36 Sep 30, 2030 3.63
APP APPLOVIN CORP CLASS A Information Technology Equity 33,870.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,767.01 0.07 3.66 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 33,734.55 0.07 10.16 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,637.58 0.07 4.28 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,493.12 0.07 1.44 Jun 15, 2027 4.63
GILD GILEAD SCIENCES INC Health Care Equity 33,472.97 0.07 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,316.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,296.36 0.07 4.57 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,246.03 0.07 4.34 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,245.37 0.07 3.69 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 33,240.58 0.07 5.98 Aug 15, 2032 2.75
SPGI S&P GLOBAL INC Financials Equity 32,991.07 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,974.10 0.07 1.46 May 31, 2027 0.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 32,912.86 0.07 1.21 Dec 18, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,885.85 0.07 1.66 Aug 31, 2027 3.63
NG. NATIONAL GRID PLC Utilities Equity 32,719.51 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,368.85 0.07 12.26 Nov 15, 2044 4.63
SU SCHNEIDER ELECTRIC Industrials Equity 32,074.61 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 32,038.59 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,800.09 0.07 6.52 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,797.48 0.07 15.21 Aug 15, 2055 4.75
6501 HITACHI LTD Industrials Equity 31,552.25 0.07 0.00 nan 0.00
BA BOEING Industrials Equity 31,476.34 0.07 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 31,271.94 0.07 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 31,252.43 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 31,247.78 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 31,215.09 0.07 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 31,212.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,048.36 0.07 1.62 Aug 15, 2027 3.75
COF CAPITAL ONE FINANCIAL CORP Financials Equity 30,657.39 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,274.10 0.07 12.45 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 30,203.81 0.07 3.44 Aug 31, 2029 3.63
UNP UNION PACIFIC CORP Industrials Equity 30,183.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,145.64 0.07 1.39 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,991.37 0.07 1.49 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 29,968.49 0.07 15.33 May 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 29,899.20 0.07 1.70 Sep 15, 2027 3.38
AIR AIRBUS GROUP Industrials Equity 29,891.60 0.07 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,830.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,796.57 0.07 1.67 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 29,773.69 0.07 1.27 Mar 31, 2027 3.88
LOW LOWES COMPANIES INC Consumer Discretionary Equity 29,690.88 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,637.07 0.07 1.35 Apr 30, 2027 3.75
ADI ANALOG DEVICES INC Information Technology Equity 29,596.13 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,572.36 0.06 15.38 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,426.59 0.06 7.38 Feb 15, 2035 4.63
VICI VICI PPTYS INC Real Estate Equity 29,378.30 0.06 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 29,221.07 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,095.18 0.06 2.55 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 29,066.41 0.06 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 29,013.47 0.06 1.64 Aug 15, 2027 2.25
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 28,693.31 0.06 12.24 May 15, 2045 5.00
PGR PROGRESSIVE CORP Financials Equity 28,602.55 0.06 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 28,341.30 0.06 0.00 nan 0.00
ETN EATON PLC Industrials Equity 28,212.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,177.41 0.06 1.78 Oct 15, 2027 3.88
MDT MEDTRONIC PLC Health Care Equity 28,063.80 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 28,036.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,819.20 0.06 4.76 Nov 15, 2030 0.88
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 27,693.70 0.06 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 27,479.03 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,450.52 0.06 5.73 Jul 31, 2032 4.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,415.74 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,383.20 0.06 1.86 Nov 15, 2027 4.13
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 27,315.49 0.06 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 27,293.58 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,209.47 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,093.84 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 27,026.91 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,978.79 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 26,861.30 0.06 7.26 Oct 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,770.70 0.06 3.99 Feb 15, 2030 1.50
KMI KINDER MORGAN INC Energy Equity 26,599.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,431.46 0.06 13.85 Feb 15, 2045 2.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 26,417.77 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 26,386.59 0.06 7.26 Dec 20, 2051 2.00
HDFCBANK HDFC BANK LTD Financials Equity 26,173.70 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 26,137.43 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 25,764.04 0.06 6.01 Oct 31, 2032 3.75
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25,695.89 0.06 7.70 Dec 01, 2051 2.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 25,641.73 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,577.15 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,497.99 0.06 3.22 May 31, 2029 4.50
SRE SEMPRA Utilities Equity 25,334.96 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 25,320.99 0.06 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25,296.65 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 25,273.94 0.06 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,271.66 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,194.68 0.06 16.02 Aug 15, 2052 3.00
COP CONOCOPHILLIPS Energy Equity 24,943.65 0.05 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,909.09 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 24,860.98 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 24,791.10 0.05 3.74 Dec 18, 2025 5.00
OKE ONEOK INC Energy Equity 24,703.16 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,656.28 0.05 7.70 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 24,555.76 0.05 10.74 Aug 15, 2040 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 24,492.63 0.05 3.15 Mar 31, 2029 2.38
ABBN ABB LTD Industrials Equity 24,426.82 0.05 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 24,309.44 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 24,307.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,203.06 0.05 15.72 May 15, 2053 3.63
PH PARKER-HANNIFIN CORP Industrials Equity 24,038.06 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,931.18 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 23,842.48 0.05 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 23,797.11 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 23,794.05 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 23,697.02 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 23,579.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,541.53 0.05 15.21 Feb 15, 2054 4.25
TBOND TREASURY BOND Treasuries Fixed Income 23,424.53 0.05 14.54 Feb 15, 2048 3.00
UCG UNICREDIT Financials Equity 23,268.78 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,259.12 0.05 10.05 May 15, 2039 4.25
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23,058.20 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,042.81 0.05 13.04 Aug 15, 2044 3.13
VST VISTRA CORP Utilities Equity 23,040.41 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,776.73 0.05 5.20 Dec 31, 2031 4.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 22,766.98 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 22,663.32 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 22,585.13 0.05 6.99 Jul 20, 2051 2.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22,528.52 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 22,502.95 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,398.37 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 22,337.94 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,256.66 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 22,091.06 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,988.40 0.05 4.17 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,814.52 0.05 4.11 Jun 30, 2030 3.75
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,806.14 0.05 7.70 Nov 01, 2051 2.00
MCK MCKESSON CORP Health Care Equity 21,708.43 0.05 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21,630.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,624.95 0.05 2.48 Jun 30, 2028 1.25
GSK GLAXOSMITHKLINE Health Care Equity 21,609.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,564.16 0.05 5.59 Apr 30, 2032 4.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,550.75 0.05 7.64 Jul 01, 2051 2.00
CMCSA COMCAST CORP CLASS A Communication Equity 21,535.16 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,313.80 0.05 4.10 May 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 21,299.42 0.05 15.27 May 15, 2049 2.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,248.19 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21,241.42 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 21,205.47 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,171.03 0.05 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 21,149.37 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,142.31 0.05 8.72 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,137.96 0.05 3.67 Nov 30, 2029 3.88
NEM NEWMONT Materials Equity 21,112.83 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 21,000.13 0.05 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 20,877.14 0.05 3.87 Nov 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 20,771.90 0.05 17.22 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,741.18 0.05 1.41 May 15, 2027 2.38
BN BROOKFIELD CORP CLASS A Financials Equity 20,687.75 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 20,568.05 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 20,514.02 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 20,399.53 0.04 12.62 Nov 15, 2045 4.63
TMUS T MOBILE US INC Communication Equity 20,331.77 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 20,215.02 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 20,154.44 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 20,036.68 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 19,976.25 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 19,807.46 0.04 0.00 nan 0.00
MMM 3M Industrials Equity 19,786.25 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,722.63 0.04 12.05 May 15, 2042 3.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19,660.36 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 19,584.56 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 19,541.34 0.04 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 19,485.74 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 19,401.92 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 19,397.09 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,380.97 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,339.04 0.04 5.50 Mar 31, 2032 4.13
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,330.41 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 19,309.26 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19,173.05 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 19,088.70 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,021.79 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 18,814.44 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,807.47 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18,595.04 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,557.75 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,507.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 18,475.53 0.04 8.10 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 18,456.58 0.04 15.18 Aug 15, 2053 4.13
KKR KKR AND CO INC Financials Equity 18,447.50 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 18,360.86 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 18,332.53 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,271.74 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 18,103.23 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18,059.00 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 18,028.49 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 18,009.91 0.04 7.48 Mar 20, 2052 2.00
BARC BARCLAYS PLC Financials Equity 17,974.82 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 17,962.23 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,961.46 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,827.53 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,823.17 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 17,770.67 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,721.48 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,696.22 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 17,659.67 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,646.53 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,644.18 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,633.16 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 17,565.58 0.04 6.99 May 20, 2051 2.50
INGA ING GROEP NV Financials Equity 17,466.98 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,458.85 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,381.58 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,362.84 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 17,200.32 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 17,181.84 0.04 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,150.70 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 17,126.34 0.04 5.91 Sep 30, 2032 3.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 17,106.03 0.04 0.00 nan 0.00
CS AXA SA Financials Equity 17,053.86 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 17,047.77 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 17,039.70 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,011.28 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 16,888.38 0.04 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,875.47 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,823.12 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,812.70 0.04 7.77 Mar 01, 2052 2.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,803.42 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 16,750.02 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 16,713.01 0.04 3.01 Sep 20, 2053 5.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 16,689.75 0.04 7.01 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 16,668.91 0.04 9.44 May 15, 2038 4.50
INVH INVITATION HOMES INC Real Estate Equity 16,582.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,570.72 0.04 16.95 Feb 15, 2052 2.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,481.52 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 16,444.10 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 16,350.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,341.93 0.04 15.49 Feb 15, 2053 3.63
NKE NIKE INC CLASS B Consumer Discretionary Equity 16,326.33 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,317.09 0.04 4.52 Dec 31, 2030 3.75
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 16,256.30 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,244.53 0.04 4.47 Nov 30, 2030 4.38
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,223.45 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,178.78 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 16,127.35 0.04 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,057.91 0.04 7.70 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,049.37 0.04 7.70 Mar 01, 2051 2.00
ELV ELEVANCE HEALTH INC Health Care Equity 16,005.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,001.37 0.04 17.71 Nov 15, 2051 1.88
6098 RECRUIT HOLDINGS LTD Industrials Equity 15,991.11 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,946.37 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,904.46 0.03 10.16 Feb 15, 2039 3.50
TDG TRANSDIGM GROUP INC Industrials Equity 15,894.52 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 15,787.42 0.03 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 15,755.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,671.26 0.03 3.51 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 15,628.06 0.03 11.92 Feb 15, 2042 3.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,600.78 0.03 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,550.69 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15,462.70 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,413.26 0.03 7.70 Oct 01, 2051 2.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 15,386.23 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,372.29 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,359.51 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 15,266.43 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 15,251.39 0.03 7.26 Jan 20, 2052 2.00
GM GENERAL MOTORS Consumer Discretionary Equity 15,243.41 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,203.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,123.37 0.03 10.56 Feb 15, 2041 4.75
ED CONSOLIDATED EDISON INC Utilities Equity 15,077.61 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15,002.47 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 14,980.81 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 14,930.11 0.03 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,925.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,922.15 0.03 5.38 Aug 15, 2031 1.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,710.48 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,708.15 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 14,659.43 0.03 6.99 Aug 20, 2051 2.50
VRT VERTIV HOLDINGS CLASS A Industrials Equity 14,639.69 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,596.54 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 14,568.12 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 14,556.54 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,541.70 0.03 15.53 Nov 15, 2055 4.63
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,538.85 0.03 7.70 Apr 01, 2051 2.00
CSX CSX CORP Industrials Equity 14,517.86 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 14,473.99 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,469.13 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 14,440.29 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,411.82 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,387.91 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,362.26 0.03 2.87 Oct 20, 2054 5.50
BA. BAE SYSTEMS PLC Industrials Equity 14,361.26 0.03 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 14,289.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,287.42 0.03 4.25 Aug 31, 2030 4.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 14,255.25 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 14,188.88 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 14,174.03 0.03 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,170.28 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 14,102.33 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,081.23 0.03 7.57 Feb 01, 2051 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,035.29 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 14,030.44 0.03 7.01 Mar 20, 2052 2.50
ADSK AUTODESK INC Information Technology Equity 14,007.53 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,987.23 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 13,958.80 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 13,803.13 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 13,734.10 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,713.79 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 13,662.35 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 13,644.98 0.03 6.99 Dec 20, 2051 2.50
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 13,605.10 0.03 7.17 Dec 20, 2050 2.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,567.60 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,528.34 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,409.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,399.73 0.03 14.96 Nov 15, 2053 4.75
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,351.98 0.03 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,314.47 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,295.12 0.03 4.04 Dec 16, 2025 2.00
INVE B INVESTOR CLASS B Financials Equity 13,257.27 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,222.40 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,207.53 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 13,177.75 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,161.97 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,112.77 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,046.37 0.03 3.12 May 01, 2053 5.50
MFC MANULIFE FINANCIAL CORP Financials Equity 13,002.77 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,945.26 0.03 1.86 Jul 20, 2054 6.50
2308 DELTA ELECTRONICS INC Information Technology Equity 12,935.11 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,867.20 0.03 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,801.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,765.66 0.03 4.03 Apr 30, 2030 3.50
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,748.85 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12,718.86 0.03 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,698.88 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,624.11 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,622.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,580.02 0.03 4.31 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,564.98 0.03 3.58 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,557.14 0.03 1.31 Apr 15, 2027 4.50
ARGX ARGENX Health Care Equity 12,518.75 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,479.27 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,475.21 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,425.12 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,400.76 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,391.16 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,390.34 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,354.73 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,334.63 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 12,275.45 0.03 1.77 Dec 11, 2025 6.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,268.10 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,242.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,214.61 0.03 1.28 Mar 31, 2027 2.50
PSX PHILLIPS Energy Equity 12,199.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,178.66 0.03 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 12,167.55 0.03 1.45 May 31, 2027 2.63
TBOND TREASURY BOND Treasuries Fixed Income 12,144.08 0.03 8.05 Feb 15, 2036 4.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,142.23 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,136.17 0.03 1.21 Feb 28, 2027 1.88
INFY INFOSYS LTD Information Technology Equity 12,077.91 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 12,063.70 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 12,062.34 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,052.17 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,032.24 0.03 3.52 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12,017.20 0.03 5.65 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,013.28 0.03 3.29 May 31, 2029 2.75
PCAR PACCAR INC Industrials Equity 11,996.02 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,941.77 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 11,939.83 0.03 2.21 Aug 20, 2054 6.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,935.10 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,925.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,909.35 0.03 5.66 May 31, 2032 4.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,875.41 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 11,837.64 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,826.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,821.10 0.03 1.73 Sep 30, 2027 4.13
ZTS ZOETIS INC CLASS A Health Care Equity 11,780.79 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,758.94 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,745.11 0.03 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,729.54 0.03 7.70 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,706.71 0.03 17.84 Nov 15, 2050 1.63
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,688.43 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,652.40 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 11,648.18 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,636.71 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 11,587.33 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,565.56 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,433.32 0.03 2.24 Sep 01, 2054 6.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,426.67 0.03 3.12 Sep 01, 2053 5.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11,397.32 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,390.10 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 11,366.57 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,289.41 0.02 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,277.23 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,272.98 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,270.97 0.02 6.30 May 01, 2052 3.00
9433 KDDI CORP Communication Equity 11,245.09 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,239.33 0.02 1.54 Jun 30, 2027 0.50
GLEN GLENCORE PLC Materials Equity 11,229.98 0.02 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,224.75 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 11,213.83 0.02 10.48 Aug 15, 2036 0.00
SREN SWISS RE AG Financials Equity 11,178.26 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,177.06 0.02 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 11,171.65 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,138.77 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,121.56 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 11,111.94 0.02 6.99 Sep 20, 2051 2.50
DGE DIAGEO PLC Consumer Staples Equity 11,102.15 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,081.81 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,074.84 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,027.62 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,011.91 0.02 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11,010.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,979.82 0.02 1.87 Oct 31, 2027 0.50
EA ELECTRONIC ARTS INC Communication Equity 10,953.71 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 10,949.56 0.02 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,932.05 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,930.60 0.02 7.70 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 10,930.22 0.02 13.79 Nov 15, 2045 3.00
DHL DEUTSCHE POST AG Industrials Equity 10,856.94 0.02 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,852.88 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,850.55 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,823.27 0.02 13.58 May 15, 2045 3.00
TBOND TREASURY BOND Treasuries Fixed Income 10,802.31 0.02 13.37 Nov 15, 2044 3.00
BKR BAKER HUGHES CLASS A Energy Equity 10,792.62 0.02 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,701.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,674.55 0.02 1.50 Jun 30, 2027 3.25
MSTR STRATEGY INC CLASS A Information Technology Equity 10,662.67 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,636.14 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,597.36 0.02 7.70 Feb 01, 2052 2.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 10,561.12 0.02 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,551.31 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 10,537.95 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,500.04 0.02 6.85 May 01, 2051 2.50
1120 AL RAJHI BANK Financials Equity 10,479.46 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 10,478.58 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,465.32 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,416.31 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,404.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,371.24 0.02 14.85 Nov 15, 2047 2.75
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,345.62 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,332.95 0.02 7.46 Feb 01, 2051 3.00
CAH CARDINAL HEALTH INC Health Care Equity 10,321.56 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,301.46 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,300.67 0.02 3.12 Feb 01, 2054 5.50
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,298.54 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,297.97 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 10,294.48 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,189.90 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,164.40 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 10,154.03 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,152.59 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 10,129.34 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,112.62 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,086.47 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,074.27 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,048.12 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,037.08 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,999.03 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,961.49 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,949.86 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 9,915.68 0.02 3.87 Dec 20, 2054 5.00
JPY JPY CASH Cash and/or Derivatives Cash 9,909.10 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 9,838.36 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,831.66 0.02 4.56 Jun 01, 2053 5.00
AME AMETEK INC Industrials Equity 9,820.71 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,792.46 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,748.30 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,739.49 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,736.68 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,720.54 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,701.57 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,679.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,660.04 0.02 2.96 Dec 31, 2028 1.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,624.43 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,586.18 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 9,566.22 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,559.45 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,529.67 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,487.71 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,476.88 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9,472.19 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 9,438.60 0.02 0.81 Jun 20, 2055 6.50
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,431.95 0.02 7.37 Aug 01, 2052 2.50
DHI D R HORTON INC Consumer Discretionary Equity 9,417.32 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,393.28 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,347.37 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,336.10 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 9,330.69 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,288.72 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 9,288.12 0.02 7.48 Apr 20, 2052 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 9,278.94 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,228.78 0.02 7.70 Feb 01, 2052 2.00
GWW WW GRAINGER INC Industrials Equity 9,204.80 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,101.92 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 9,084.32 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 9,079.25 0.02 7.01 May 20, 2052 2.50
9434 SOFTBANK CORP Communication Equity 8,984.80 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,976.23 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,976.03 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,907.53 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8,888.00 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,858.26 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,847.67 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,843.37 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,836.63 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,822.19 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,807.24 0.02 2.99 Dec 11, 2025 5.50
GMG GOODMAN GROUP UNITS Real Estate Equity 8,805.83 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,798.69 0.02 7.57 Feb 01, 2051 2.00
MSCI MSCI INC Financials Equity 8,779.75 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,776.78 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,773.87 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,749.32 0.02 3.43 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,734.13 0.02 3.18 May 01, 2053 5.50
EUR EUR CASH Cash and/or Derivatives Cash 8,730.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,717.44 0.02 14.72 Aug 15, 2048 3.00
AXON AXON ENTERPRISE INC Industrials Equity 8,676.87 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,666.38 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,649.80 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 8,649.16 0.02 3.87 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 8,633.89 0.02 8.57 Feb 15, 2037 4.75
KR KROGER Consumer Staples Equity 8,590.24 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,566.56 0.02 7.25 Jul 01, 2053 2.50
EXPN EXPERIAN PLC Industrials Equity 8,555.98 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,551.91 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,532.74 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,521.12 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,497.29 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,490.32 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,484.51 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,469.72 0.02 7.37 Nov 01, 2050 2.50
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,456.62 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,451.93 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,450.81 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 8,441.08 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,438.03 0.02 0.00 nan 0.00
ENI ENI Energy Equity 8,424.66 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,379.05 0.02 7.37 Apr 01, 2052 2.50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,372.30 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,336.33 0.02 1.73 Aug 01, 2053 6.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,335.85 0.02 7.25 Jan 01, 2052 2.50
8267 AEON LTD Consumer Staples Equity 8,330.53 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,315.45 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 8,305.98 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,257.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,235.03 0.02 18.20 Aug 15, 2050 1.38
IQV IQVIA HOLDINGS INC Health Care Equity 8,228.82 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,226.67 0.02 7.98 Nov 01, 2051 1.50
CCI CROWN CASTLE INC Real Estate Equity 8,200.39 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,193.60 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,177.38 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8,176.10 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,150.31 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 8,147.69 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,130.78 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 8,125.56 0.02 6.88 Jan 01, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 8,122.47 0.02 10.79 Nov 15, 2040 4.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,121.94 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,117.49 0.02 3.41 Mar 01, 2054 5.50
NUE NUCOR CORP Materials Equity 8,096.16 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,088.23 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,084.32 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,082.62 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,079.92 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,070.80 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,035.36 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,939.14 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 7,937.10 0.02 3.84 Jul 20, 2053 5.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,934.73 0.02 2.03 Oct 01, 2053 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,933.78 0.02 4.38 May 01, 2053 5.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,922.05 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,908.36 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,902.59 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,896.30 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,891.76 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,856.98 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,851.15 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,845.94 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,839.79 0.02 2.87 Nov 20, 2054 5.50
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,835.99 0.02 2.37 Aug 01, 2054 6.00
PAYX PAYCHEX INC Industrials Equity 7,822.72 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,807.83 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,805.13 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,797.06 0.02 2.44 Jul 01, 2053 6.00
UCB UCB SA Health Care Equity 7,748.90 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,745.57 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 7,732.50 0.02 7.48 Jun 20, 2052 2.00
GFI GOLD FIELDS LTD Materials Equity 7,727.80 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,669.84 0.02 4.05 Feb 01, 2037 1.50
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,644.04 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,635.60 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,616.97 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,613.83 0.02 7.70 Jun 01, 2052 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,607.49 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,603.64 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,596.66 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 7,564.46 0.02 1.21 Sep 20, 2055 6.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,557.41 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,556.57 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,551.99 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7,536.92 0.02 2.92 Aug 17, 2030 5.50
NNN NNN REIT INC Real Estate Equity 7,531.56 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,531.42 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,524.61 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,495.44 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,483.36 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,466.71 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,451.82 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,440.56 0.02 3.45 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,438.66 0.02 7.70 Jul 01, 2051 2.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,432.01 0.02 2.29 Oct 01, 2053 6.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 7,412.55 0.02 6.99 Jan 20, 2052 2.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,401.89 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,396.41 0.02 7.59 Nov 01, 2051 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 7,385.49 0.02 3.84 May 20, 2053 5.00
XYL XYLEM INC Industrials Equity 7,384.14 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,375.95 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,357.07 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 7,357.01 0.02 7.01 Jan 20, 2051 2.50
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,353.69 0.02 7.70 Dec 01, 2053 2.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,351.65 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,348.56 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,342.16 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,325.20 0.02 1.99 Oct 01, 2054 6.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 7,295.30 0.02 5.23 Nov 20, 2054 4.50
K KINROSS GOLD CORP Materials Equity 7,283.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,278.04 0.02 1.70 Aug 31, 2027 0.50
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 7,244.72 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,244.72 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,238.81 0.02 2.49 Aug 01, 2053 6.00
FER FERROVIAL Industrials Equity 7,196.90 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,179.74 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,173.66 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,164.94 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7,153.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,140.77 0.02 1.52 Jul 15, 2027 4.38
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,123.11 0.02 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,118.71 0.02 4.57 Oct 01, 2054 5.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,096.96 0.02 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,093.07 0.02 7.37 Jan 01, 2051 2.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,087.66 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,077.79 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,074.76 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 7,070.10 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,056.56 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 7,049.79 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,035.37 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,023.17 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,016.78 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,995.76 0.02 3.60 Mar 01, 2037 2.50
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 6,983.41 0.02 1.21 Jul 20, 2055 6.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,974.94 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,972.03 0.02 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 6,959.20 0.02 0.81 Sep 20, 2055 6.50
GRMN GARMIN LTD Consumer Discretionary Equity 6,956.39 0.02 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 6,949.71 0.02 7.26 Feb 20, 2051 2.00
6762 TDK CORP Information Technology Equity 6,947.63 0.02 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,934.52 0.02 4.75 Jan 01, 2055 5.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,924.39 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,918.00 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,909.86 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,906.30 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,900.89 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,869.19 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,850.81 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,813.99 0.01 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,805.03 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 6,800.72 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,799.49 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,796.85 0.01 7.22 Sep 01, 2051 2.50
8591 ORIX CORP Financials Equity 6,795.39 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,784.48 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,783.56 0.01 7.98 May 01, 2051 1.50
AXISBANK AXIS BANK LTD Financials Equity 6,748.38 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,739.99 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,726.25 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 6,724.92 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,721.43 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,717.53 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,714.09 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,712.73 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,686.72 0.01 7.59 Dec 01, 2051 2.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,679.60 0.01 2.05 Jul 01, 2055 6.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 6,646.85 0.01 6.92 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,644.00 0.01 5.53 Jul 01, 2046 3.50
HUM HUMANA INC Health Care Equity 6,640.99 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,634.85 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,619.33 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,616.94 0.01 7.25 Dec 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 6,596.68 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,591.78 0.01 3.12 Aug 01, 2054 5.50
CBK COMMERZBANK AG Financials Equity 6,587.38 0.01 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,587.38 0.01 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,568.07 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,565.88 0.01 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,565.19 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,557.60 0.01 3.64 Aug 01, 2052 5.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,529.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,529.58 0.01 14.57 Nov 15, 2048 3.38
FANG DIAMONDBACK ENERGY INC Energy Equity 6,511.04 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,510.68 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,501.56 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,497.31 0.01 6.94 Aug 01, 2051 2.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 6,471.68 0.01 0.81 Aug 20, 2055 6.50
SYF SYNCHRONY FINANCIAL Financials Equity 6,443.36 0.01 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,417.64 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,412.22 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,402.75 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,384.59 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 6,379.94 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,368.67 0.01 3.17 Dec 20, 2052 5.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 6,363.92 0.01 3.84 Nov 20, 2053 5.00
SIKA SIKA AG Materials Equity 6,363.67 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,354.38 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,341.61 0.01 4.26 Mar 01, 2037 1.50
NTR NUTRIEN LTD Materials Equity 6,323.58 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 6,312.65 0.01 6.99 Feb 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 6,308.88 0.01 9.97 Aug 15, 2039 4.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,297.43 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,296.27 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,285.81 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,265.18 0.01 1.99 Aug 01, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,247.08 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,240.25 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,231.19 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,223.88 0.01 3.68 Dec 01, 2054 6.00
RJF RAYMOND JAMES INC Financials Equity 6,211.88 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,210.53 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,195.16 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,178.04 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,174.83 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,171.27 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,156.00 0.01 6.84 May 20, 2052 3.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,145.20 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,142.85 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,139.39 0.01 3.67 Nov 01, 2054 5.50
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,120.40 0.01 3.12 Apr 01, 2054 5.50
SAMPO SAMPO CLASS A Financials Equity 6,118.47 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,106.27 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,084.32 0.01 3.12 Jan 01, 2055 5.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,074.35 0.01 2.21 Jul 20, 2054 6.00
CVE CENOVUS ENERGY INC Energy Equity 6,065.01 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,060.37 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,042.55 0.01 7.59 Mar 01, 2051 2.00
DTM DT MIDSTREAM INC Energy Equity 6,030.89 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,024.34 0.01 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 6,022.37 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,019.67 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,006.17 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,001.68 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,993.65 0.01 2.93 Feb 20, 2055 5.50
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,972.29 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,956.15 0.01 5.76 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,944.76 0.01 7.59 Apr 01, 2051 2.00
DTE DTE ENERGY Utilities Equity 5,930.33 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,920.55 0.01 7.22 Oct 01, 2051 2.50
SWED A SWEDBANK Financials Equity 5,913.94 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,907.82 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,898.71 0.01 7.25 Feb 01, 2052 2.50
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,895.86 0.01 4.63 Feb 01, 2053 5.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,894.91 0.01 7.70 May 01, 2051 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,872.38 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,871.52 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,868.04 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,864.00 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,858.36 0.01 4.14 Apr 01, 2037 2.00
ERIC B ERICSSON B Information Technology Equity 5,844.21 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 5,843.17 0.01 5.84 Sep 20, 2052 4.00
CIEN CIENA CORP Information Technology Equity 5,836.92 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,820.97 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,817.49 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,800.38 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 5,793.32 0.01 5.84 Oct 20, 2052 4.00
EME EMCOR GROUP INC Industrials Equity 5,792.25 0.01 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,791.34 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,788.01 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,778.72 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,770.60 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,768.16 0.01 7.77 Feb 01, 2052 2.00
GEBN GEBERIT AG Industrials Equity 5,766.93 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,760.29 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,747.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,729.48 0.01 5.83 Aug 31, 2032 3.88
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,720.45 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 5,717.85 0.01 7.17 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,710.73 0.01 7.70 Jan 01, 2052 2.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,710.63 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,707.09 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,703.02 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,696.96 0.01 2.20 Feb 01, 2053 6.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,693.64 0.01 7.70 Feb 01, 2051 2.00
BIIB BIOGEN INC Health Care Equity 5,692.08 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,686.67 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,665.01 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,644.71 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,626.51 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,612.22 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,609.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,608.93 0.01 10.49 May 15, 2040 4.38
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,607.73 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,604.24 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,602.74 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,597.85 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,595.85 0.01 7.64 Dec 01, 2050 2.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,575.91 0.01 3.50 Jun 01, 2053 5.50
PHM PULTEGROUP INC Consumer Discretionary Equity 5,570.26 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,562.13 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,560.08 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,533.18 0.01 7.16 Sep 01, 2050 2.50
CAP CAPGEMINI Information Technology Equity 5,528.12 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 5,527.96 0.01 6.99 Nov 20, 2051 2.50
KER KERING SA Consumer Discretionary Equity 5,521.73 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,517.46 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,517.46 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 5,510.69 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,509.34 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,497.16 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,496.63 0.01 7.25 Mar 01, 2052 2.50
MKL MARKEL GROUP INC Financials Equity 5,480.92 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,475.50 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,473.37 0.01 7.77 Feb 01, 2052 2.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,466.02 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,463.79 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,459.61 0.01 2.21 Jun 20, 2054 6.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,444.37 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,443.01 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 5,441.66 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,440.38 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,439.80 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,433.42 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,423.05 0.01 6.51 Jul 01, 2050 3.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,405.11 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,403.76 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,402.62 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,396.47 0.01 2.21 Sep 20, 2054 6.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,385.55 0.01 6.62 Dec 01, 2052 3.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,368.56 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,360.78 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,360.78 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,357.09 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,338.12 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,328.11 0.01 3.30 Feb 01, 2036 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,325.26 0.01 6.13 Jun 01, 2049 3.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,317.78 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,310.36 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,280.64 0.01 6.84 Oct 01, 2051 3.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,277.69 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,272.63 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,271.62 0.01 7.70 Apr 01, 2051 2.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,266.85 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,261.62 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,249.31 0.01 7.06 Dec 18, 2025 3.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,244.56 0.01 7.25 Jan 01, 2052 2.50
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,240.33 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,233.82 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,230.62 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,229.37 0.01 3.67 Sep 01, 2054 5.50
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,224.81 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 5,215.42 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,214.94 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,213.23 0.01 6.39 Oct 01, 2051 3.50
VLTO VERALTO CORP Industrials Equity 5,212.89 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,211.45 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,202.06 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,198.08 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,193.94 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,191.87 0.01 3.12 Feb 01, 2055 5.50
HEXA B HEXAGON CLASS B Information Technology Equity 5,184.72 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,177.17 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,173.64 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,172.52 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,170.03 0.01 3.18 Apr 01, 2053 5.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,163.39 0.01 4.75 Nov 01, 2054 5.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,156.04 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,154.69 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,153.34 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,147.25 0.01 1.44 Mar 01, 2054 6.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,142.50 0.01 7.47 Jun 01, 2051 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,141.15 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,140.13 0.01 3.18 Jul 01, 2053 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,126.33 0.01 14.86 Feb 15, 2041 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,113.07 0.01 7.25 Jul 01, 2051 2.50
FSR FIRSTRAND LTD Financials Equity 5,110.89 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,108.02 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,106.55 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,103.89 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,101.68 0.01 7.37 Jul 01, 2052 2.50
ZS ZSCALER INC Information Technology Equity 5,091.06 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 5,070.76 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,065.61 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,063.86 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,062.75 0.01 7.64 Aug 01, 2050 2.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,058.00 0.01 7.64 Jun 01, 2050 2.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,048.98 0.01 2.13 Nov 01, 2053 6.00
WAT WATERS CORP Health Care Equity 5,045.04 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,042.18 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,039.46 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,036.92 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,026.09 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,017.84 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,017.38 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,015.26 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,012.73 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,009.85 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 5,009.24 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,006.51 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,996.31 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,993.49 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,993.16 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,986.00 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,981.42 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,981.10 0.01 3.74 Dec 01, 2039 4.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,973.03 0.01 3.84 Sep 20, 2053 5.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,967.41 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,961.11 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,958.06 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,952.99 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,952.14 0.01 7.22 Jan 01, 2052 2.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,951.19 0.01 3.12 Oct 01, 2053 5.50
K KELLANOVA Consumer Staples Equity 4,943.52 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,942.39 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,930.33 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,928.63 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,918.28 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,911.32 0.01 5.18 May 01, 2055 5.00
OMC OMNICOM GROUP INC Communication Equity 4,908.32 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,907.05 0.01 2.58 Mar 01, 2055 6.00
HUBB HUBBELL INC Industrials Equity 4,902.91 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,898.50 0.01 4.01 Nov 01, 2054 5.50
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,898.03 0.01 1.73 Oct 01, 2053 6.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 4,896.77 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,892.25 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,890.91 0.01 3.01 Oct 20, 2053 5.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,889.48 0.01 2.36 Jan 01, 2055 6.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,886.66 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,865.01 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,861.66 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,840.16 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4,834.50 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,832.52 0.01 7.70 Sep 01, 2051 2.00
JBL JABIL INC Information Technology Equity 4,829.81 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,824.45 0.01 4.97 Mar 20, 2053 4.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,819.21 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,807.62 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,807.62 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,807.04 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,797.86 0.01 3.80 Feb 01, 2053 5.50
7182 JAPAN POST BANK LTD Financials Equity 4,797.74 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,793.26 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,790.77 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,787.28 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,778.88 0.01 7.37 Sep 01, 2050 2.50
LH LABCORP HOLDINGS INC Health Care Equity 4,774.31 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,771.60 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,768.11 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,762.30 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,756.49 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,749.44 0.01 5.27 Dec 18, 2025 4.50
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,739.47 0.01 7.64 Jul 01, 2050 2.00
BXB BRAMBLES LTD Industrials Equity 4,733.24 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,724.95 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,720.01 0.01 5.48 Sep 01, 2052 4.50
KRC KILROY REALTY REIT CORP Real Estate Equity 4,718.63 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,718.11 0.01 6.51 Jan 01, 2049 3.00
4543 TERUMO CORP Health Care Equity 4,717.56 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 4,714.79 0.01 7.26 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,702.92 0.01 7.22 Oct 01, 2051 2.50
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,684.94 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,683.85 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,683.62 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 4,682.51 0.01 7.06 Feb 20, 2047 3.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,648.78 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,639.31 0.01 7.37 Apr 01, 2052 2.50
CMS CMS ENERGY CORP Utilities Equity 4,638.95 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,638.95 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,630.82 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,630.29 0.01 4.61 Nov 01, 2052 5.00
PODD INSULET CORP Health Care Equity 4,629.47 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,622.70 0.01 3.18 Mar 01, 2053 5.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,611.80 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,610.52 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,601.77 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,597.86 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,597.06 0.01 4.98 Jul 01, 2053 5.50
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.59 0.01 6.41 Jun 01, 2052 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,595.64 0.01 3.17 Jan 20, 2053 5.50
8015 TOYOTA TSUSHO CORP Industrials Equity 4,595.53 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,590.89 0.01 2.87 Dec 20, 2054 5.50
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,586.15 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,584.25 0.01 4.59 Oct 01, 2053 5.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,583.45 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,575.33 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 4,575.23 0.01 4.97 Apr 20, 2053 4.50
KHC KRAFT HEINZ Consumer Staples Equity 4,572.62 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,566.21 0.01 3.69 Jan 01, 2037 2.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,564.26 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,562.97 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,562.88 0.01 1.78 Sep 01, 2054 6.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,561.08 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,553.39 0.01 7.70 Dec 01, 2051 2.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,536.77 0.01 3.45 Feb 01, 2036 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,533.93 0.01 7.70 Jan 01, 2052 2.00
TRI THOMSON REUTERS CORP Industrials Equity 4,530.46 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,526.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,524.75 0.01 1.36 Apr 30, 2027 2.75
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,519.83 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,518.84 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,518.37 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,513.06 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,507.34 0.01 7.92 Nov 01, 2050 1.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,506.05 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,503.73 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,498.80 0.01 2.17 Aug 01, 2055 6.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,498.32 0.01 3.87 Sep 20, 2054 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,488.83 0.01 6.78 Nov 01, 2049 4.00
2802 AJINOMOTO INC Consumer Staples Equity 4,482.23 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,466.04 0.01 2.50 Sep 01, 2054 6.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,459.40 0.01 2.24 Jun 01, 2054 6.00
WRB WR BERKLEY CORP Financials Equity 4,456.20 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,454.97 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,454.92 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,453.70 0.01 7.37 Sep 01, 2052 2.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,447.95 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,431.10 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,423.72 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,421.01 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.88 0.01 3.37 Nov 01, 2053 5.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,410.18 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,407.47 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,407.47 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,407.27 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,404.81 0.01 7.67 Dec 01, 2051 2.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,401.01 0.01 7.70 Jun 01, 2052 2.00
CPAY CORPAY INC Financials Equity 4,395.29 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,393.33 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,389.88 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,384.46 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,379.96 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,371.58 0.01 7.31 Nov 01, 2050 2.50
CW CURTISS WRIGHT CORP Industrials Equity 4,361.45 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,357.30 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,356.39 0.01 4.97 Aug 20, 2052 4.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,343.85 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,343.85 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,342.50 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,342.50 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,328.96 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,323.16 0.01 4.55 Nov 01, 2052 5.00
GMAB GENMAB Health Care Equity 4,320.70 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,313.14 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,301.32 0.01 3.48 Jun 01, 2053 5.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,298.47 0.01 4.14 Jun 01, 2037 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,295.62 0.01 3.43 Feb 01, 2053 5.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,292.30 0.01 6.49 Aug 01, 2052 3.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 4,291.97 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,291.83 0.01 7.06 Jun 20, 2046 3.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,285.18 0.01 3.57 Dec 01, 2035 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,281.19 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,278.53 0.01 8.02 Oct 01, 2050 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,277.52 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,275.69 0.01 5.48 Nov 01, 2052 4.50
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,275.38 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,271.77 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,264.34 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,262.63 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,252.96 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,251.08 0.01 3.89 Apr 15, 2030 3.88
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,246.32 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.36 0.01 7.25 Nov 01, 2051 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 4,243.68 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,229.64 0.01 7.70 Feb 01, 2052 2.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,228.89 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,221.14 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,216.35 0.01 6.92 Feb 20, 2047 3.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,209.02 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,208.49 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,203.53 0.01 5.84 May 01, 2053 4.00
TRMB TRIMBLE INC Information Technology Equity 4,197.66 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,196.41 0.01 7.70 Oct 01, 2052 2.00
ABN ABN AMRO BANK NV Financials Equity 4,195.19 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,189.96 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,187.46 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,183.12 0.01 7.41 Jul 01, 2051 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,180.74 0.01 6.84 Apr 20, 2052 3.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,163.82 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,160.91 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4,160.40 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 4,155.70 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,147.57 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,142.31 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,135.92 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,132.44 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,130.69 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,130.11 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,129.78 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,123.21 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,117.79 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,116.17 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,114.36 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,108.11 0.01 6.72 Mar 01, 2050 3.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,105.61 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,103.38 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,098.62 0.01 7.70 Jun 01, 2051 2.00
402340 SK SQUARE LTD Industrials Equity 4,085.67 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,083.95 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,082.48 0.01 7.70 Jan 01, 2052 2.00
HUBS HUBSPOT INC Information Technology Equity 4,079.89 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,075.83 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,072.59 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,069.66 0.01 5.23 Jul 20, 2054 4.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,069.19 0.01 3.12 Aug 01, 2053 5.50
ENAV ENAV SPA Industrials Equity 4,065.91 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,062.54 0.01 7.05 Nov 01, 2050 2.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,058.27 0.01 3.35 Mar 01, 2037 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,056.88 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,053.85 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,049.25 0.01 2.58 Aug 01, 2054 6.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,049.25 0.01 1.86 Jun 20, 2054 6.50
CDW CDW CORP Information Technology Equity 4,044.70 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,039.28 0.01 7.05 Jan 01, 2051 2.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,036.57 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,029.31 0.01 7.70 Oct 01, 2051 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,026.94 0.01 2.34 Jul 01, 2054 6.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,025.52 0.01 1.92 Dec 01, 2053 6.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,025.04 0.01 3.61 Nov 01, 2054 5.50
AMXB AMERICA MOVIL B Communication Equity 4,024.68 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 4,023.04 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,017.45 0.01 5.48 Oct 01, 2052 4.50
068270 CELLTRION INC Health Care Equity 4,017.21 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,012.16 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,005.77 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,005.58 0.01 8.34 Apr 01, 2051 2.00
6971 KYOCERA CORP Information Technology Equity 3,991.82 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,986.59 0.01 7.25 Dec 01, 2051 2.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,982.50 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,980.20 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,979.72 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,971.49 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,970.90 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,969.74 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,968.55 0.01 7.70 Feb 01, 2052 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,967.54 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 3,966.18 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,961.43 0.01 6.65 Oct 01, 2050 3.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,959.53 0.01 1.64 Oct 01, 2053 6.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,954.54 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,951.16 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,945.88 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,945.76 0.01 5.90 Jun 01, 2052 4.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,944.53 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,937.22 0.01 7.70 Feb 01, 2052 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,928.28 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,923.45 0.01 7.59 Nov 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 3,922.68 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,916.45 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,915.70 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,914.75 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,913.48 0.01 5.69 Jul 01, 2044 3.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,913.48 0.01 7.25 Jan 01, 2054 2.50
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,909.69 0.01 5.48 Jan 01, 2054 4.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,908.26 0.01 7.42 Dec 01, 2050 2.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,906.62 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,905.25 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,904.66 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,904.08 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,900.19 0.01 7.25 Sep 01, 2051 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,898.29 0.01 3.99 May 01, 2037 2.50
GIB.A CGI INC CLASS A Information Technology Equity 3,893.62 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,893.09 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,891.65 0.01 3.12 Jun 01, 2054 5.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,886.56 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,883.61 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,876.84 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.56 0.01 7.02 May 01, 2052 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.56 0.01 7.25 Feb 01, 2047 2.50
6988 NITTO DENKO CORP Materials Equity 3,870.38 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,866.01 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,865.54 0.01 7.98 Jul 01, 2051 1.50
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,864.11 0.01 5.97 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,857.47 0.01 7.25 Sep 01, 2052 2.50
SGSN SGS SA Industrials Equity 3,848.30 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,839.59 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,837.14 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,834.94 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,833.53 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,829.71 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,829.44 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,826.76 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,825.41 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,824.05 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,822.80 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,819.02 0.01 7.57 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,816.17 0.01 7.25 Jul 01, 2051 2.50
BAMI BANCO BPM Financials Equity 3,814.02 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,812.86 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,801.04 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,800.50 0.01 3.92 Jun 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,799.83 0.01 2.65 Aug 31, 2028 1.13
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,790.06 0.01 7.70 Oct 01, 2052 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,787.29 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,786.74 0.01 3.18 Jun 01, 2053 5.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,782.09 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,782.06 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,782.06 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,773.97 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,772.97 0.01 7.70 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,769.65 0.01 7.25 Jul 01, 2052 2.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,764.18 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,761.73 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,752.53 0.01 1.92 Dec 20, 2028 3.42
IT GARTNER INC Information Technology Equity 3,750.95 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,740.13 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,732.15 0.01 6.89 Aug 01, 2050 2.50
SAAB B SAAB CLASS B Industrials Equity 3,731.51 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,729.30 0.01 7.64 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,728.82 0.01 6.25 Aug 01, 2050 3.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,728.35 0.01 4.14 Apr 01, 2037 2.00
FTAI FTAI AVIATION LTD Industrials Equity 3,726.59 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,723.88 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,718.47 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,713.16 0.01 5.48 Jul 01, 2052 4.50
MAC MACERICH REIT Real Estate Equity 3,712.84 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,711.76 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,709.46 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,708.99 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,708.85 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,704.78 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,701.19 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,700.87 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,700.87 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 3,699.59 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,691.80 0.01 6.17 Aug 01, 2053 3.50
BAP CREDICORP LTD Financials Equity 3,688.17 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,687.52 0.01 6.16 Sep 01, 2052 3.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,687.35 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,685.98 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,685.61 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,681.83 0.01 2.44 Jul 01, 2053 6.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,677.47 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 3,669.49 0.01 7.25 Jul 01, 2051 2.50
WRT1V WARTSILA Industrials Equity 3,666.43 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,665.67 0.01 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 3,663.79 0.01 0.81 Jul 20, 2055 6.50
WWD WOODWARD INC Industrials Equity 3,661.61 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,661.42 0.01 7.25 Feb 01, 2052 2.50
LNT ALLIANT ENERGY CORP Utilities Equity 3,660.26 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,658.76 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,656.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,656.67 0.01 5.42 Feb 29, 2032 4.13
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,651.92 0.01 6.97 Dec 01, 2051 2.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,649.55 0.01 7.37 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 3,649.07 0.01 5.23 Oct 20, 2054 4.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,646.47 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,635.89 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,634.36 0.01 7.64 Jul 01, 2051 2.00
ROL ROLLINS INC Industrials Equity 3,633.19 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,620.12 0.01 7.12 Oct 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,619.41 0.01 17.04 May 15, 2043 0.00
TEF TELEFONICA SA Communication Equity 3,616.46 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,615.37 0.01 2.93 Jun 20, 2055 5.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,612.99 0.01 6.84 Mar 20, 2052 3.00
1605 INPEX CORP Energy Equity 3,611.23 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,603.41 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,603.41 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,603.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,603.03 0.01 1.03 Dec 11, 2025 6.50
Q QNITY ELECTRONICS INC Information Technology Equity 3,600.70 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,599.70 0.01 3.23 Apr 01, 2055 5.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,592.58 0.01 3.12 Oct 01, 2054 5.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,588.61 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,587.16 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,580.71 0.01 4.26 Mar 01, 2037 1.50
HOLX HOLOGIC INC Health Care Equity 3,579.04 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,578.49 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,569.32 0.01 7.25 Aug 01, 2051 2.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,565.52 0.01 3.37 Jul 01, 2053 5.50
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,559.52 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,557.38 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,553.32 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,547.91 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,547.87 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,547.01 0.01 2.24 Oct 01, 2054 6.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,546.54 0.01 6.39 Jan 01, 2051 3.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,546.06 0.01 6.92 Jan 20, 2048 3.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,536.57 0.01 6.85 Feb 01, 2051 2.50
AUD AUD CASH Cash and/or Derivatives Cash 3,531.71 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,530.40 0.01 6.29 Feb 01, 2047 3.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,528.02 0.01 6.51 Jul 01, 2050 3.00
RGLD ROYAL GOLD INC Materials Equity 3,527.60 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,519.95 0.01 7.47 Jun 01, 2051 2.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,516.63 0.01 6.41 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,507.14 0.01 7.70 Feb 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,507.14 0.01 7.25 Sep 01, 2052 2.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,505.71 0.01 2.44 Oct 01, 2053 6.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.86 0.01 4.81 Sep 01, 2054 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,491.05 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,487.20 0.01 7.47 Apr 01, 2051 2.00
PINS PINTEREST INC CLASS A Communication Equity 3,478.87 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,476.16 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,476.16 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,467.12 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,466.40 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,466.31 0.01 6.24 Sep 01, 2048 3.00
TRU TRANSUNION Industrials Equity 3,463.98 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.56 0.01 3.40 Mar 01, 2037 3.00
TOST TOAST INC CLASS A Financials Equity 3,457.21 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,454.92 0.01 2.20 Jan 01, 2053 6.00
MRU METRO INC Consumer Staples Equity 3,452.61 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,451.59 0.01 6.61 Dec 20, 2049 3.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.98 0.01 7.64 Feb 01, 2051 2.00
CEMEXCPO CEMEX CPO Materials Equity 3,433.61 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,429.36 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,427.86 0.01 7.26 Jul 20, 2051 2.00
TOU TOURMALINE OIL CORP Energy Equity 3,424.14 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,414.26 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,412.88 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3,410.24 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,410.23 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,407.13 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,401.71 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,398.90 0.01 6.84 Jun 20, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 3,390.62 0.01 16.64 May 15, 2051 2.38
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,389.41 0.01 7.70 Aug 01, 2051 2.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,388.18 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,386.82 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,382.76 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,379.44 0.01 1.16 Nov 01, 2053 6.50
MONC MONCLER Consumer Discretionary Equity 3,378.81 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,377.07 0.01 3.12 Mar 01, 2054 5.50
BAER JULIUS BAER GRUPPE AG Financials Equity 3,366.61 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,361.40 0.01 4.56 Sep 01, 2053 5.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,361.38 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,360.45 0.01 7.70 Jul 01, 2051 2.00
6920 LASERTEC CORP Information Technology Equity 3,357.90 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,349.18 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,340.46 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,337.19 0.01 5.27 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,335.77 0.01 6.51 Dec 01, 2046 3.00
ANTO ANTOFAGASTA PLC Materials Equity 3,335.23 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,329.12 0.01 4.56 Oct 01, 2053 5.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,325.80 0.01 2.87 Aug 20, 2054 5.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,324.56 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,323.42 0.01 8.08 Mar 01, 2051 2.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,323.42 0.01 7.25 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,319.63 0.01 6.53 Jun 20, 2051 3.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,313.73 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,311.08 0.01 6.61 Feb 20, 2050 3.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,307.76 0.01 7.70 Oct 01, 2051 2.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,307.28 0.01 1.73 Oct 01, 2053 6.50
CLNX CELLNEX TELECOM SA Communication Equity 3,303.28 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 3,300.95 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,300.64 0.01 2.04 Apr 01, 2053 6.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,299.21 0.01 2.81 Apr 01, 2055 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,288.77 0.01 7.17 Jan 20, 2051 2.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,284.97 0.01 3.58 Mar 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,281.62 0.01 3.63 Nov 21, 2029 3.20
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,277.71 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,267.88 0.01 7.29 Oct 01, 2050 2.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,267.04 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,267.04 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,260.86 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,260.28 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,254.03 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,252.81 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,241.98 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,237.98 0.01 3.12 Oct 01, 2054 5.50
11 HANG SENG BANK LTD Financials Equity 3,235.29 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,232.28 0.01 7.46 Aug 01, 2050 3.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,231.61 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,229.80 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,226.58 0.01 3.92 Feb 01, 2037 2.00
TXT TEXTRON INC Industrials Equity 3,223.03 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,218.44 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,212.63 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,209.50 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,206.24 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,204.75 0.01 6.99 Mar 20, 2051 2.50
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,198.58 0.01 1.24 Nov 01, 2054 6.50
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,197.31 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,190.63 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,190.55 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.51 0.01 3.86 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,187.66 0.01 7.70 Sep 01, 2051 2.00
EPI A EPIROC CLASS A Industrials Equity 3,187.07 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,186.48 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,184.60 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,183.58 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,181.49 0.01 6.51 Jul 01, 2050 3.00
ALB ALBEMARLE CORP Materials Equity 3,179.72 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,177.77 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,175.81 0.01 11.93 Feb 01, 2046 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,174.21 0.01 6.34 Jan 23, 2035 5.47
GEN GEN DIGITAL INC Information Technology Equity 3,172.95 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,172.94 0.01 1.25 Mar 01, 2054 6.50
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,161.07 0.01 7.21 Dec 01, 2050 2.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,156.33 0.01 5.08 May 01, 2048 3.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,155.43 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,154.53 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,152.30 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,149.21 0.01 7.59 Nov 01, 2051 2.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,148.58 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,148.26 0.01 7.70 Feb 01, 2051 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,147.78 0.01 3.92 Mar 01, 2037 2.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.88 0.01 4.38 Nov 01, 2053 5.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,145.55 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,143.17 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,142.91 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,141.61 0.01 3.62 Apr 01, 2054 5.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,139.83 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,138.56 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,130.12 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,129.74 0.01 7.41 Dec 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,128.86 0.01 2.05 Mar 25, 2028 4.30
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,127.47 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,125.95 0.01 6.53 Sep 20, 2051 3.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,125.47 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,124.31 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,122.86 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,121.93 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,117.40 0.01 6.50 Dec 01, 2046 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,115.58 0.01 5.97 Apr 25, 2034 5.29
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,115.50 0.01 6.43 Nov 20, 2047 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,115.03 0.01 4.12 Dec 16, 2025 1.50
ITT ITT INC Industrials Equity 3,113.39 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,108.04 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3,106.62 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,105.12 0.01 5.45 Jul 22, 2033 5.01
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,102.16 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 3,099.05 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,096.62 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,094.44 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,088.44 0.01 6.38 Oct 20, 2052 3.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,082.48 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,081.32 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,077.83 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,077.83 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,077.53 0.01 7.70 May 01, 2052 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,077.05 0.01 7.22 Jul 01, 2051 2.50
BBY BEST BUY INC Consumer Discretionary Equity 3,076.84 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,076.11 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,076.10 0.01 7.70 Feb 01, 2052 2.00
9766 KONAMI GROUP CORP Communication Equity 3,074.92 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,074.20 0.01 7.05 Oct 01, 2050 2.50
STO SANTOS LTD Energy Equity 3,073.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,068.72 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,068.41 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,067.36 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.71 0.01 3.92 Feb 01, 2037 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,062.15 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,062.14 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,060.91 0.01 3.84 Apr 20, 2053 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,060.64 0.01 7.17 Mar 01, 2035 5.20
1802 OBAYASHI CORP Industrials Equity 3,058.65 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.06 0.01 7.16 Nov 01, 2050 2.50
VACN VAT GROUP AG Industrials Equity 3,056.91 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,056.53 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.84 0.01 3.43 Jan 01, 2053 5.50
DOCU DOCUSIGN INC Information Technology Equity 3,038.94 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,038.94 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,032.90 0.01 7.70 Jan 01, 2052 2.00
DSFIR DSM FIRMENICH AG Materials Equity 3,031.93 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,031.48 0.01 3.92 Jan 01, 2037 2.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,030.81 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,028.44 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,026.75 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,025.40 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,023.21 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,021.47 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,016.76 0.01 7.06 Jan 20, 2050 3.50
2 CLP HOLDINGS LTD Utilities Equity 3,012.75 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,012.17 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,009.35 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,006.79 0.01 6.76 Mar 01, 2051 3.00
ALFA ALFA LAVAL Industrials Equity 3,004.04 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,004.04 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,003.45 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,002.52 0.01 7.70 Feb 01, 2051 2.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,998.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,997.76 0.01 2.11 Jan 31, 2028 0.75
SCG SCENTRE GROUP Real Estate Equity 2,997.64 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,993.68 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,993.58 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,991.56 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,981.63 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,979.74 0.01 6.19 Jun 20, 2053 3.50
XRO XERO LTD Information Technology Equity 2,979.63 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,978.31 0.01 1.69 Sep 01, 2055 6.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,976.73 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,976.14 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,972.61 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,972.14 0.01 4.93 Oct 01, 2054 5.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,965.96 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,955.85 0.01 6.17 May 19, 2033 4.75
9531 TOKYO GAS LTD Utilities Equity 2,953.48 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,952.68 0.01 4.38 Jun 01, 2053 5.00
ACM AECOM Industrials Equity 2,950.95 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,949.09 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,948.24 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,947.09 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,946.89 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,945.53 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,944.18 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,943.66 0.01 7.26 Aug 20, 2051 2.00
7270 SUBARU CORP Consumer Discretionary Equity 2,941.86 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,939.39 0.01 3.62 Oct 01, 2054 5.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,937.41 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,937.41 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,936.07 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,936.07 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,932.46 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,925.14 0.01 7.31 Oct 01, 2051 2.00
IEX IDEX CORP Industrials Equity 2,923.88 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,922.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,909.52 0.01 14.62 Aug 15, 2047 2.75
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,909.48 0.01 7.01 May 01, 2052 2.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,908.06 0.01 3.62 Dec 01, 2035 2.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,907.63 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,906.28 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,906.28 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,904.19 0.01 3.74 Mar 01, 2030 4.80
SOON SONOVA HOLDING AG Health Care Equity 2,900.03 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,899.04 0.01 6.43 Jul 20, 2047 4.00
MTZ MASTEC INC Industrials Equity 2,895.45 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,895.09 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,894.29 0.01 5.23 Dec 20, 2054 4.50
9101 NIPPON YUSEN Industrials Equity 2,892.47 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,892.39 0.01 6.53 Dec 20, 2051 3.00
TLS TELSTRA GROUP LTD Communication Equity 2,888.41 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,885.74 0.01 7.26 Mar 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,882.60 0.01 5.48 Jul 25, 2033 4.91
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,881.91 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,881.43 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,881.35 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,876.31 0.01 3.80 May 01, 2030 5.15
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,874.84 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,873.16 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,872.44 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,867.02 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,865.27 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,864.48 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.43 0.01 6.39 Jul 01, 2049 3.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,860.11 0.01 5.23 Aug 20, 2054 4.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,859.35 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,858.45 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,856.79 0.01 7.17 Nov 20, 2050 2.00
SOBO SOUTH BOW CORP Energy Equity 2,853.66 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,850.74 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,848.31 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,847.29 0.01 7.41 Mar 01, 2052 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,846.82 0.01 3.74 May 01, 2036 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,846.70 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,842.66 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.55 0.01 6.65 Jan 01, 2048 3.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,841.60 0.01 7.05 Oct 01, 2050 2.50
KRX KINGSPAN GROUP PLC Industrials Equity 2,840.18 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,838.20 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,837.27 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,836.85 0.01 0.81 Mar 20, 2053 6.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,835.89 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.68 0.01 6.94 May 01, 2052 2.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,829.73 0.01 7.26 Aug 01, 2051 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.25 0.01 7.37 May 01, 2051 2.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,827.98 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.93 0.01 3.45 Mar 01, 2055 5.50
DT DYNATRACE INC Information Technology Equity 2,823.71 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,818.72 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,816.94 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,815.77 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,813.11 0.01 3.92 Aug 01, 2036 2.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,811.21 0.01 3.74 Feb 01, 2036 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,810.17 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,810.17 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,807.89 0.01 6.45 Jan 01, 2051 3.50
BLD TOPBUILD CORP Consumer Discretionary Equity 2,806.11 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,805.52 0.01 3.12 Nov 01, 2053 5.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,804.94 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,801.25 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,800.88 0.01 6.02 Jul 25, 2034 5.56
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,795.28 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,794.60 0.01 4.54 Sep 01, 2052 5.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,793.93 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,793.93 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,793.11 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,792.57 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,791.28 0.01 5.33 Sep 01, 2050 4.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,791.28 0.01 2.58 Oct 01, 2054 6.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,790.49 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,784.45 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,782.07 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,781.55 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,778.66 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,777.68 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,775.61 0.01 3.43 Nov 01, 2054 5.50
WCC WESCO INTERNATIONAL INC Industrials Equity 2,774.98 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.66 0.01 4.44 Aug 01, 2054 5.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,769.92 0.01 6.92 Aug 20, 2046 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,769.50 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,768.71 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,764.44 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,759.99 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,758.41 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,755.51 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,754.60 0.01 9.51 Aug 15, 2035 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,754.25 0.01 7.37 Mar 01, 2052 2.50
ELE ENDESA SA Utilities Equity 2,753.60 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,752.44 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,751.96 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,751.43 0.01 2.41 Jul 25, 2029 5.57
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,751.28 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,750.93 0.01 5.89 Oct 01, 2052 4.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,749.03 0.01 7.70 Jan 01, 2052 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,748.74 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,748.37 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,744.76 0.01 7.31 Oct 01, 2050 2.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,742.86 0.01 6.92 Dec 20, 2046 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,742.38 0.01 7.37 Apr 01, 2052 2.50
OUT OUTFRONT MEDIA INC Real Estate Equity 2,740.53 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,737.64 0.01 5.23 Apr 20, 2054 4.50
1CO COVESTRO V AG Materials Equity 2,734.43 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,734.37 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,734.31 0.01 6.37 Dec 11, 2025 4.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.36 0.01 6.52 Aug 01, 2052 3.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,733.01 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,730.04 0.01 2.84 Nov 01, 2044 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,728.09 0.01 6.07 Jun 01, 2034 5.35
SPSN SWISS PRIME SITE AG Real Estate Equity 2,725.71 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,725.13 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,724.34 0.01 6.99 Oct 20, 2051 2.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,723.54 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,721.50 0.01 5.96 Feb 01, 2046 3.50
SHFL SHRIRAM FINANCE LTD Financials Equity 2,720.81 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.27 0.01 6.94 Nov 01, 2051 2.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,715.42 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,714.06 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,714.06 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,711.35 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,707.79 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,707.31 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,706.18 0.01 12.27 Mar 25, 2048 5.05
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,705.83 0.01 2.64 Sep 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,703.46 0.01 6.92 Aug 20, 2044 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,703.23 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,702.98 0.01 7.31 Aug 01, 2050 2.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,702.47 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,701.76 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,697.67 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,697.29 0.01 3.94 Jun 20, 2055 5.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,696.70 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,696.46 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,695.39 0.01 1.64 Nov 01, 2053 6.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.54 0.01 7.37 Oct 01, 2050 2.50
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,688.74 0.01 2.50 Apr 01, 2054 6.00
COH COCHLEAR LTD Health Care Equity 2,686.78 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,685.89 0.01 2.17 Aug 01, 2055 6.50
WN GEORGE WESTON LTD Consumer Staples Equity 2,681.55 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,681.55 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,676.87 0.01 4.14 Jul 01, 2036 2.00
RVTY REVVITY INC Health Care Equity 2,672.10 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,671.18 0.01 7.77 May 01, 2052 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,670.23 0.01 6.19 Sep 01, 2047 3.50
IAG IA FINANCIAL INC Financials Equity 2,668.77 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,667.29 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,665.33 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,656.46 0.01 7.21 Nov 01, 2050 2.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,655.40 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,653.61 0.01 5.87 Mar 02, 2033 5.25
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,651.71 0.01 7.34 Apr 01, 2052 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,650.66 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,648.43 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,646.38 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,646.38 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,642.46 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,641.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2,640.38 0.01 1.25 Mar 24, 2028 3.53
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.90 0.01 6.41 May 01, 2052 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,636.44 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,636.05 0.01 3.48 Feb 01, 2036 2.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,635.57 0.01 7.70 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,634.69 0.01 5.48 Jul 25, 2033 4.90
QXO QXO INC Industrials Equity 2,632.84 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,632.70 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,631.58 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,627.52 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,625.60 0.01 3.94 May 20, 2055 5.00
CLH CLEAN HARBORS INC Industrials Equity 2,624.72 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,624.63 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,622.01 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,621.81 0.01 4.97 Feb 20, 2054 4.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,620.86 0.01 6.30 May 01, 2052 3.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,618.96 0.01 7.37 Dec 01, 2051 2.50
PST POSTE ITALIANE Financials Equity 2,618.80 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,618.48 0.01 3.76 Jan 01, 2037 2.00
SF STIFEL FINANCIAL CORP Financials Equity 2,617.95 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,617.39 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,616.11 0.01 6.09 Dec 01, 2050 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,612.31 0.01 4.57 Dec 01, 2054 5.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,611.85 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,605.77 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.24 0.01 7.17 Dec 01, 2051 2.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,598.07 0.01 7.06 Sep 20, 2047 3.50
SUN SUNCORP GROUP LTD Financials Equity 2,597.88 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,594.94 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,593.91 0.01 7.75 Nov 15, 2035 4.88
C CITIGROUP INC Banking Fixed Income 2,593.29 0.01 3.82 Mar 31, 2031 4.41
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.85 0.01 7.70 Jun 01, 2051 2.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.37 0.01 6.36 Dec 01, 2053 4.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,589.53 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,585.46 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,583.83 0.01 5.03 May 20, 2053 4.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,579.56 0.01 6.12 Aug 01, 2052 4.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,578.61 0.01 7.06 Jan 20, 2047 3.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,578.12 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,577.83 0.01 2.27 May 19, 2028 4.45
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,576.23 0.01 2.43 May 01, 2054 6.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,576.23 0.01 5.48 Sep 01, 2052 4.50
BALN BALOISE HOLDING AG Financials Equity 2,575.80 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,574.97 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,574.06 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,573.86 0.01 7.12 Jul 01, 2051 2.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,570.39 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.11 0.01 7.64 Oct 01, 2050 2.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,568.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,567.67 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,566.27 0.01 6.12 Jan 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,560.26 0.01 1.51 Jul 25, 2028 4.85
2327 YAGEO CORP Information Technology Equity 2,558.09 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,554.40 0.01 4.14 Mar 01, 2037 2.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,553.92 0.01 2.44 Aug 01, 2053 6.00
WCP WHITECAP RESOURCES INC Energy Equity 2,549.65 0.01 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,549.65 0.01 6.61 Aug 01, 2052 3.50
META META PLATFORMS INC Communications Fixed Income 2,546.44 0.01 11.68 Nov 15, 2045 5.50
METSO METSO CORPORATION Industrials Equity 2,545.00 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,543.50 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,543.48 0.01 7.25 Mar 01, 2052 2.50
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,542.06 0.01 5.48 Oct 01, 2052 4.50
EXEL EXELIXIS INC Health Care Equity 2,540.79 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,539.44 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,538.26 0.01 6.88 Jul 01, 2051 3.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,537.85 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 2,535.46 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,535.41 0.01 2.73 Feb 01, 2054 6.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,535.38 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,534.94 0.01 7.12 Feb 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 2,528.39 0.01 1.73 Sep 29, 2027 4.45
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,528.29 0.01 2.70 Jan 01, 2053 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,526.87 0.01 3.48 Mar 01, 2036 2.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.92 0.01 3.69 May 01, 2036 2.00
LINE LINEAGE INC Real Estate Equity 2,525.50 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,523.20 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,521.21 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,520.22 0.01 7.64 Apr 01, 2051 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,515.51 0.01 3.70 Jun 15, 2030 8.75
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.52 0.01 2.43 Jul 01, 2054 6.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,514.05 0.01 3.74 May 01, 2036 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.15 0.01 6.12 Nov 01, 2052 4.00
ORSTED ORSTED A/S Utilities Equity 2,511.88 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,511.01 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,508.98 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.88 0.01 3.85 Nov 01, 2037 3.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,507.40 0.01 3.43 Jan 01, 2053 5.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,505.54 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,505.49 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,504.33 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,503.86 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,501.54 0.01 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.76 0.01 7.64 Jan 01, 2051 2.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.81 0.01 3.23 Jul 01, 2055 5.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.33 0.01 6.19 Aug 01, 2052 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,497.59 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,496.96 0.01 3.98 Dec 16, 2025 2.50
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,495.53 0.01 1.92 Apr 01, 2053 6.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,495.06 0.01 6.61 Oct 20, 2049 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,494.21 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,493.16 0.01 2.50 Nov 01, 2053 6.00
CCK CROWN HOLDINGS INC Materials Equity 2,492.06 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,490.79 0.01 7.64 May 01, 2050 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,488.06 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,487.94 0.01 7.37 Oct 01, 2050 2.50
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,484.81 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,483.99 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,481.29 0.01 3.38 Jun 01, 2053 5.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,478.45 0.01 7.70 Sep 01, 2051 2.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,476.13 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,474.12 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,474.12 0.01 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,466.10 0.01 7.25 Oct 01, 2051 2.50
STN STANTEC INC Industrials Equity 2,464.24 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,463.66 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,463.25 0.01 6.50 Feb 01, 2047 3.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.83 0.01 6.18 Oct 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,458.51 0.01 3.60 Sep 01, 2053 5.50
AA ALCOA CORP Materials Equity 2,458.22 0.01 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,458.03 0.01 6.26 Jul 01, 2046 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,455.51 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,453.76 0.01 4.54 Nov 01, 2052 5.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,453.34 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,449.13 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,448.54 0.01 1.63 Apr 01, 2055 6.50
AYI ACUITY INC Industrials Equity 2,446.04 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,445.46 0.01 3.86 Apr 23, 2031 5.15
FHN FIRST HORIZON CORP Financials Equity 2,444.69 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,442.84 0.01 6.92 Aug 20, 2045 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.37 0.01 3.74 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,441.40 0.01 6.11 Sep 15, 2034 5.87
SGRO SEGRO REIT PLC Real Estate Equity 2,441.00 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.10 0.01 3.12 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,437.25 0.01 4.87 Apr 22, 2032 2.69
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,432.87 0.01 6.53 Nov 20, 2051 3.00
EMBJ3 EMBRAER SA Industrials Equity 2,432.02 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,430.94 0.01 5.40 Apr 27, 2033 4.57
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.50 0.01 3.79 Feb 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,428.35 0.01 1.04 Feb 06, 2027 3.30
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,427.65 0.01 0.81 May 20, 2053 6.50
AC ACCOR SA Consumer Discretionary Equity 2,422.98 0.01 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,420.53 0.01 6.97 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,416.41 0.01 2.57 Oct 15, 2028 4.15
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,414.91 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,413.69 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,413.36 0.01 2.03 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 2,412.19 0.01 1.24 Apr 15, 2027 3.75
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,411.36 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,410.84 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,410.20 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,407.19 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,406.71 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,405.34 0.01 7.05 Oct 01, 2050 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,404.87 0.01 2.24 Mar 01, 2054 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,403.92 0.01 3.82 Nov 01, 2036 2.50
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,399.74 0.01 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.22 0.01 5.86 Jul 01, 2049 4.00
3407 ASAHI KASEI CORP Materials Equity 2,398.00 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,396.80 0.01 6.39 Jan 01, 2048 3.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,395.85 0.01 7.70 Dec 01, 2051 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,395.21 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,394.90 0.01 7.17 Feb 01, 2052 2.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,391.57 0.01 6.20 Mar 01, 2048 3.00
AGN AEGON LTD Financials Equity 2,391.03 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,390.08 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,383.47 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,383.47 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,381.26 0.01 2.55 Oct 15, 2028 4.38
AIZ ASSURANT INC Financials Equity 2,381.06 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,381.06 0.01 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,380.18 0.01 3.62 Aug 01, 2054 5.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,378.36 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,377.81 0.01 2.05 May 01, 2055 6.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,376.50 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.91 0.01 7.01 Aug 20, 2052 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,372.11 0.01 1.64 Dec 01, 2053 6.50
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.64 0.01 6.65 Nov 01, 2051 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,369.69 0.01 5.07 Jul 21, 2032 2.38
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.89 0.01 2.89 Feb 01, 2055 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.67 0.01 7.29 Dec 01, 2051 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,360.26 0.01 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.29 0.01 7.70 Feb 01, 2052 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,355.97 0.01 2.43 Sep 01, 2054 6.00
OVV OVINTIV INC Energy Equity 2,355.35 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,352.23 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,351.75 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,350.35 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,349.93 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,349.82 0.01 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.63 0.01 4.57 Nov 01, 2054 5.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,339.36 0.01 4.65 May 01, 2055 5.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.93 0.01 2.37 Jul 01, 2054 6.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,336.51 0.01 7.37 Oct 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,336.45 0.01 5.42 Mar 02, 2033 3.35
CMA COMERICA INC Financials Equity 2,336.39 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,336.32 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,336.03 0.01 7.26 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,335.81 0.01 1.22 Mar 15, 2028 3.62
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,334.93 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,334.13 0.01 7.17 Dec 01, 2051 2.50
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.66 0.01 3.12 Apr 01, 2040 4.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,332.33 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,332.33 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,331.76 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.76 0.01 1.57 Jan 01, 2055 6.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.29 0.01 7.41 Oct 01, 2051 2.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,329.39 0.01 6.43 Jun 20, 2047 4.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,328.85 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,325.56 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.17 0.01 2.63 Sep 01, 2053 6.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,322.86 0.01 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,322.27 0.01 6.99 Aug 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,318.60 0.01 5.69 Mar 15, 2032 2.36
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,315.62 0.01 6.85 Aug 01, 2051 2.50
AKZA AKZO NOBEL NV Materials Equity 2,315.49 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,314.67 0.01 6.99 Oct 20, 2053 2.50
MKSI MKS INC Information Technology Equity 2,313.38 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.82 0.01 2.58 Aug 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,309.99 0.01 5.40 Jan 30, 2032 3.30
META META PLATFORMS INC Communications Fixed Income 2,308.56 0.01 14.87 Nov 15, 2065 5.75
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,307.94 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,307.93 0.01 2.21 Apr 25, 2029 5.20
PME PRO MEDICUS LTD Health Care Equity 2,304.45 0.01 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.23 0.01 7.02 May 01, 2052 2.50
PEN PENUMBRA INC Health Care Equity 2,302.55 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,302.44 0.01 5.95 Apr 24, 2034 5.39
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,300.96 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,300.38 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,299.85 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,298.53 0.01 3.71 Jan 01, 2053 5.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,298.06 0.01 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.16 0.01 6.94 Jun 01, 2051 2.50
NVMI NOVA LTD Information Technology Equity 2,295.73 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,295.32 0.01 8.25 Oct 01, 2037 6.75
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.21 0.01 1.62 Jul 01, 2054 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,294.43 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,293.99 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,293.99 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,291.72 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,288.76 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,287.63 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,287.14 0.01 3.74 Nov 01, 2039 4.00
NHY NORSK HYDRO Materials Equity 2,287.02 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,284.96 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,278.19 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,277.21 0.01 6.82 Jul 22, 2035 5.29
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,277.14 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.75 0.00 3.74 Nov 01, 2039 4.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.75 0.00 3.12 May 01, 2054 5.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,275.48 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,275.40 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.27 0.00 7.77 Apr 01, 2052 2.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,274.13 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,272.77 0.00 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,266.68 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,266.17 0.00 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,266.10 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,265.78 0.00 5.80 Feb 01, 2053 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,265.76 0.00 2.72 Oct 29, 2028 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,262.93 0.00 3.39 Dec 16, 2025 4.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,261.03 0.00 3.99 Jun 01, 2036 2.00
PNW PINNACLE WEST CORP Utilities Equity 2,260.59 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,256.80 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,256.22 0.00 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,253.90 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,251.11 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.59 0.00 7.46 Apr 01, 2051 3.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,250.11 0.00 2.63 Aug 01, 2053 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,250.11 0.00 5.87 Jan 20, 2050 4.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,248.34 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,247.25 0.00 2.67 Dec 15, 2028 4.38
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,246.31 0.00 6.43 Apr 20, 2047 4.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,244.48 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.41 0.00 6.97 Apr 01, 2052 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,244.41 0.00 3.37 Oct 01, 2053 5.50
IOT SAMSARA INC CLASS A Information Technology Equity 2,238.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,237.88 0.00 3.56 Oct 15, 2030 2.74
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,237.66 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,236.22 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,235.40 0.00 3.85 Mar 01, 2055 6.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,235.30 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,233.56 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,232.55 0.00 6.84 Apr 01, 2051 3.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,229.49 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.75 0.00 4.38 May 01, 2053 5.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,227.80 0.00 1.64 Nov 01, 2053 6.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,226.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,224.42 0.00 5.58 Sep 14, 2033 5.72
META META PLATFORMS INC Communications Fixed Income 2,223.36 0.00 4.40 Nov 15, 2030 4.20
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,223.05 0.00 2.27 Oct 20, 2053 6.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,221.82 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,221.36 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.26 0.00 6.43 Feb 20, 2048 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,218.63 0.00 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,218.63 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,216.71 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,216.41 0.00 7.25 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,215.46 0.00 7.16 Nov 01, 2050 2.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,214.35 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.24 0.00 8.25 Mar 01, 2051 2.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,207.84 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,207.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,206.96 0.00 1.51 Jul 22, 2028 4.95
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,205.96 0.00 1.63 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,205.34 0.00 6.94 Oct 23, 2035 5.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,205.09 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,205.09 0.00 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,205.09 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.01 0.00 5.48 Feb 01, 2053 4.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,204.54 0.00 4.01 Sep 20, 2052 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,202.64 0.00 3.39 Oct 01, 2035 2.00
ABG ABSA GROUP LTD Financials Equity 2,201.81 0.00 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,198.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,196.57 0.00 6.92 Jan 24, 2036 5.51
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,192.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,188.21 0.00 2.24 May 01, 2029 4.22
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,187.08 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.98 0.00 7.70 Jul 01, 2051 2.00
BEAN BELIMO N AG Industrials Equity 2,186.50 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,186.39 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,186.14 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.75 0.00 5.80 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,180.80 0.00 7.26 Apr 20, 2051 2.00
QIA QIAGEN NV Health Care Equity 2,180.10 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,175.11 0.00 2.05 Mar 01, 2055 6.00
TECH BIO TECHNE CORP Health Care Equity 2,172.60 0.00 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,168.55 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.46 0.00 5.46 Jun 01, 2052 4.50
ADDT B ADDTECH CLASS B Industrials Equity 2,166.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,166.10 0.00 6.99 Oct 25, 2035 5.52
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.29 0.00 6.52 Nov 01, 2051 3.00
OTEX OPEN TEXT CORP Information Technology Equity 2,162.09 0.00 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,161.80 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,160.87 0.00 6.41 Apr 01, 2052 3.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,159.07 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,159.07 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,158.62 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,158.02 0.00 3.92 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,157.33 0.00 7.14 Apr 22, 2036 5.57
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.59 0.00 7.42 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.59 0.00 5.48 Jan 01, 2053 4.50
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,155.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,155.41 0.00 1.33 Apr 22, 2028 5.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,152.87 0.00 7.33 Jul 23, 2036 5.58
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,152.32 0.00 3.84 Dec 16, 2025 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,151.94 0.00 5.44 Feb 24, 2033 3.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,150.02 0.00 1.57 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,150.02 0.00 1.45 Jun 02, 2028 2.39
TELIA TELIA COMPANY Communication Equity 2,149.31 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,149.00 0.00 3.66 Jul 01, 2038 3.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,147.57 0.00 7.67 Mar 01, 2051 2.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,141.40 0.00 4.02 Jul 20, 2053 5.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,140.45 0.00 3.54 Feb 01, 2053 5.50
4684 OBIC LTD Information Technology Equity 2,140.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,138.09 0.00 6.65 Jul 23, 2035 5.33
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.08 0.00 6.85 Oct 01, 2050 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.08 0.00 6.19 Mar 01, 2053 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,137.63 0.00 6.10 Oct 23, 2034 6.49
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.61 0.00 5.39 Dec 01, 2052 4.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.61 0.00 7.70 Nov 01, 2051 2.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.66 0.00 6.52 Mar 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.66 0.00 3.68 Apr 01, 2037 2.50
6383 DAIFUKU LTD Industrials Equity 2,135.94 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.76 0.00 4.60 Nov 01, 2052 5.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,134.70 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.43 0.00 2.37 Oct 01, 2054 6.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,130.46 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,129.54 0.00 1.64 Dec 01, 2053 6.50
WTC WISETECH GLOBAL LTD Information Technology Equity 2,126.65 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,126.58 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,125.74 0.00 6.06 May 01, 2051 4.00
DPLM DIPLOMA PLC Industrials Equity 2,125.49 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,125.40 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 2,124.92 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,124.79 0.00 4.14 Jun 01, 2037 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,123.84 0.00 5.94 Jun 01, 2050 3.50
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,118.14 0.00 4.54 Feb 01, 2053 5.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,117.10 0.00 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,114.40 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,114.34 0.00 2.87 Apr 20, 2054 5.50
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,113.40 0.00 2.29 Aug 01, 2053 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,112.62 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,112.45 0.00 7.64 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,111.32 0.00 5.42 Feb 04, 2033 2.97
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,111.02 0.00 3.92 May 01, 2036 2.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,110.96 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.07 0.00 3.12 May 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,108.78 0.00 13.68 May 19, 2053 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,107.93 0.00 5.41 Jan 25, 2033 2.96
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,107.63 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,107.22 0.00 3.48 Jan 01, 2036 2.00
LIFCO B LIFCO CLASS B Industrials Equity 2,103.99 0.00 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,102.98 0.00 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,102.82 0.00 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,101.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,098.72 0.00 3.88 Feb 13, 2031 2.50
CA CARREFOUR SA Consumer Staples Equity 2,098.18 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,097.26 0.00 7.64 Sep 01, 2050 2.00
NWSA NEWS CORP CLASS A Communication Equity 2,096.80 0.00 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,096.43 0.00 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,094.06 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,092.98 0.00 6.61 Sep 20, 2049 3.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,092.63 0.00 1.42 Oct 20, 2028 4.75
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,092.37 0.00 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,091.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,091.45 0.00 3.80 Jan 22, 2031 2.70
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,090.13 0.00 7.92 Jan 01, 2051 1.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,089.66 0.00 5.79 Oct 01, 2049 4.00
TEL2 B TELE2 B Communication Equity 2,087.72 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,086.56 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.34 0.00 3.39 Mar 01, 2053 5.50
AES AES CORP Utilities Equity 2,085.97 0.00 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,085.97 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,085.28 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,083.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,081.31 0.00 6.65 Jul 19, 2035 5.32
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.17 0.00 2.51 Apr 01, 2054 6.00
PNDORA PANDORA Consumer Discretionary Equity 2,079.00 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.74 0.00 5.16 Nov 01, 2049 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.79 0.00 6.67 May 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,076.69 0.00 5.10 Jul 21, 2032 2.24
SVT SEVERN TRENT PLC Utilities Equity 2,076.68 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,076.37 0.00 2.87 May 20, 2054 5.50
SKF B SKF B Industrials Equity 2,076.10 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,075.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,075.46 0.00 5.97 Apr 21, 2034 5.25
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,074.47 0.00 3.79 Aug 01, 2036 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,070.87 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,070.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,067.02 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,066.40 0.00 6.61 Jan 20, 2050 3.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,065.66 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,064.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,064.11 0.00 15.02 Sep 15, 2055 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,061.61 0.00 6.15 Oct 23, 2034 6.25
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 2,059.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,059.15 0.00 14.73 Sep 15, 2053 3.50
ALO ALSTOM SA Industrials Equity 2,058.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,058.19 0.00 12.40 Apr 04, 2051 5.01
BVI BUREAU VERITAS SA Industrials Equity 2,057.50 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,057.38 0.00 6.41 Jun 01, 2052 3.50
UE URBAN EDGE PROPERTIES Real Estate Equity 2,057.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,056.79 0.00 12.55 May 01, 2050 5.80
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,056.71 0.00 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,056.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,056.14 0.00 10.71 Jun 19, 2041 2.68
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.96 0.00 6.06 Jan 01, 2050 4.00
OC OWENS CORNING Industrials Equity 2,054.84 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,054.60 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.53 0.00 7.29 Dec 01, 2050 2.00
STJ ST JAMESS PLACE PLC Financials Equity 2,051.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,050.07 0.00 6.02 May 25, 2034 6.17
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,049.99 0.00 3.61 Oct 30, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,047.15 0.00 4.83 Mar 21, 2031 2.55
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,045.85 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,044.13 0.00 1.51 Jul 25, 2028 4.81
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,044.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,040.68 0.00 6.53 Apr 22, 2035 5.77
992 LENOVO GROUP LTD Information Technology Equity 2,040.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,040.38 0.00 4.87 May 14, 2032 3.09
9926 AKESO INC Health Care Equity 2,038.62 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.92 0.00 3.51 Mar 01, 2054 6.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.97 0.00 4.31 Sep 01, 2052 5.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,036.02 0.00 7.70 Apr 01, 2052 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,035.54 0.00 4.14 Jun 01, 2036 2.00
HELN HELVETIA HOLDING AG Financials Equity 2,034.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,034.38 0.00 6.37 Jan 23, 2035 5.34
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,034.28 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,032.70 0.00 2.03 Jul 01, 2053 6.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.22 0.00 7.41 Sep 01, 2051 2.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.85 0.00 4.38 Feb 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,029.30 0.00 4.88 Apr 22, 2032 2.62
APA APA CORP Energy Equity 2,029.12 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,028.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,026.79 0.00 2.87 Feb 13, 2030 5.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,026.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,026.32 0.00 1.40 May 22, 2028 3.58
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,026.05 0.00 4.01 Jan 20, 2053 5.00
T AT&T INC Communications Fixed Income 2,025.15 0.00 3.69 Feb 15, 2030 4.30
GNRC GENERAC HOLDINGS INC Industrials Equity 2,025.06 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,024.63 0.00 2.04 Dec 01, 2053 6.50
CNC CENTENE CORPORATION Insurance Fixed Income 2,023.75 0.00 3.15 Dec 15, 2029 4.63
BWA BORGWARNER INC Consumer Discretionary Equity 2,023.70 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,023.28 0.00 2.05 Mar 01, 2028 4.60
CAE CAE INC Industrials Equity 2,023.22 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,020.99 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,019.88 0.00 7.01 Sep 20, 2052 2.50
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,019.15 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.93 0.00 5.43 Feb 01, 2047 3.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,016.25 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,015.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,013.60 0.00 5.51 Oct 18, 2033 6.34
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.23 0.00 5.38 Apr 01, 2050 4.50
2360 CHROMA ATE INC Information Technology Equity 2,009.93 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,009.91 0.00 6.92 Sep 20, 2046 3.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,009.45 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,009.28 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 2,008.69 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,008.01 0.00 7.64 Oct 01, 2050 2.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,007.76 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,006.10 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,005.79 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,004.87 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,003.74 0.00 6.61 Jul 20, 2049 3.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.84 0.00 2.43 Feb 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.36 0.00 2.13 Jan 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,001.02 0.00 2.34 Jun 19, 2029 4.58
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,000.89 0.00 6.94 Apr 01, 2052 2.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,999.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,999.15 0.00 3.87 Jul 01, 2030 4.55
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.04 0.00 2.47 Apr 01, 2055 6.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,998.04 0.00 1.16 Dec 01, 2053 6.50
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,996.14 0.00 3.76 Jan 01, 2037 2.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,993.29 0.00 5.69 Oct 01, 2044 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.29 0.00 6.94 Jul 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 1,992.98 0.00 7.88 Feb 15, 2036 4.80
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,992.42 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.50 0.00 7.70 May 01, 2051 2.00
288 WH GROUP LTD Consumer Staples Equity 1,988.94 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,988.55 0.00 7.34 Mar 01, 2052 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,988.55 0.00 5.84 Nov 20, 2053 4.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,988.51 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,988.36 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,988.07 0.00 3.91 Mar 01, 2036 2.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,987.60 0.00 1.73 Sep 01, 2053 6.50
FORTUM FORTUM Utilities Equity 1,984.87 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.33 0.00 4.05 Feb 01, 2037 1.50
033780 KT&G CORP Consumer Staples Equity 1,981.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,981.81 0.00 3.21 May 15, 2029 3.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,980.48 0.00 6.26 Jul 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,977.90 0.00 4.95 Apr 22, 2032 2.58
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,977.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,976.21 0.00 5.09 Jul 21, 2032 2.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,975.95 0.00 1.32 Apr 26, 2028 4.32
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,975.05 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,974.78 0.00 3.51 May 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,973.90 0.00 7.09 Apr 17, 2036 5.66
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,972.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,972.44 0.00 2.09 Jul 22, 2028 3.59
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,972.36 0.00 5.12 Jul 12, 2031 2.25
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.46 0.00 3.43 Feb 01, 2053 5.50
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,970.03 0.00 7.21 Jan 01, 2051 2.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,968.61 0.00 7.12 Apr 01, 2045 3.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,968.23 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,967.19 0.00 1.63 May 01, 2054 6.50
SSB SOUTHSTATE BANK CORP Financials Equity 1,966.85 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,966.24 0.00 4.63 Sep 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,966.20 0.00 6.88 Jan 18, 2036 5.59
IMI IMI PLC Industrials Equity 1,965.70 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,964.53 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,964.14 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,962.79 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,962.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,961.89 0.00 7.05 Dec 01, 2033 2.55
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,960.77 0.00 7.79 Feb 01, 2036 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,960.72 0.00 3.82 Mar 24, 2031 4.49
MS MORGAN STANLEY MTN Banking Fixed Income 1,960.51 0.00 6.49 Apr 19, 2035 5.83
ITRK INTERTEK GROUP PLC Industrials Equity 1,959.89 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,959.89 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,959.59 0.00 3.92 Feb 01, 2037 2.00
HKD HKD CASH Cash and/or Derivatives Cash 1,958.90 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,958.83 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,958.72 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,958.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,958.15 0.00 3.41 Sep 19, 2030 4.54
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,957.37 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,955.93 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.37 0.00 6.56 Nov 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,953.89 0.00 6.90 Jan 28, 2036 5.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,953.23 0.00 3.85 Apr 23, 2031 5.22
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,952.00 0.00 8.08 Dec 01, 2051 2.50
CON CONTINENTAL AG Consumer Discretionary Equity 1,947.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,947.60 0.00 4.03 Jul 18, 2031 4.73
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,947.37 0.00 3.94 May 19, 2030 4.65
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,946.77 0.00 3.69 Jul 01, 2035 2.00
WAL WESTERN ALLIANCE Financials Equity 1,946.54 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,943.93 0.00 2.20 Feb 01, 2053 6.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,943.62 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,942.48 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,942.03 0.00 4.26 Jul 01, 2037 1.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,939.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,939.17 0.00 2.83 Jan 23, 2030 4.43
EQX EQUINOX GOLD CORP Materials Equity 1,938.97 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,938.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,938.23 0.00 3.64 Jan 24, 2031 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,934.66 0.00 6.99 Oct 22, 2035 4.95
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,933.76 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,933.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,933.55 0.00 3.13 Apr 16, 2029 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,932.19 0.00 4.98 Jun 17, 2031 2.69
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,931.11 0.00 6.53 Feb 20, 2052 3.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,930.63 0.00 7.12 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,929.27 0.00 6.94 Jan 24, 2036 5.50
CURB CURBLINE PROPERTIES Real Estate Equity 1,929.16 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,928.95 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,927.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,927.22 0.00 1.10 Feb 01, 2028 3.78
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,926.52 0.00 3.59 Dec 03, 2029 4.02
ORNBV ORION CLASS B Health Care Equity 1,926.19 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.94 0.00 6.76 Jul 01, 2051 3.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,923.99 0.00 3.54 Jun 01, 2037 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.56 0.00 7.31 Dec 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,922.56 0.00 7.64 Sep 01, 2051 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,921.54 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.19 0.00 6.12 Aug 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,919.96 0.00 3.49 Oct 18, 2030 4.65
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,919.79 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,919.24 0.00 3.01 May 20, 2053 5.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.77 0.00 1.73 Nov 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 1,917.38 0.00 1.98 Jan 24, 2029 3.77
LI KLEPIERRE REIT SA Real Estate Equity 1,916.31 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,914.06 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.54 0.00 4.75 Nov 01, 2054 5.00
CAR CAR GROUP LTD Communication Equity 1,913.40 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,912.79 0.00 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,912.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,911.52 0.00 2.87 Mar 01, 2029 4.35
MRNA MODERNA INC Health Care Equity 1,911.35 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,910.70 0.00 5.80 Aug 01, 2052 4.00
CR CRANE Industrials Equity 1,910.00 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,908.64 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,907.85 0.00 5.42 Jul 01, 2052 4.50
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,907.29 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,907.29 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,906.90 0.00 7.64 Sep 01, 2050 2.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,904.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,902.39 0.00 4.14 Jun 03, 2031 2.57
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,901.68 0.00 4.34 Apr 01, 2053 5.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,901.20 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,899.30 0.00 5.81 Jun 01, 2047 4.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,899.30 0.00 7.37 May 01, 2051 2.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,899.30 0.00 6.19 Feb 20, 2053 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,898.64 0.00 2.41 Jul 23, 2029 4.27
FOX FOX CORP CLASS B Communication Equity 1,897.81 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,897.40 0.00 7.17 Jul 01, 2051 2.50
TEN TENARIS SA Energy Equity 1,895.39 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,894.23 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,894.08 0.00 4.63 Dec 01, 2052 5.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.61 0.00 2.89 Sep 01, 2054 6.00
SKA B SKANSKA B Industrials Equity 1,891.90 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,891.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,891.84 0.00 2.92 Feb 07, 2030 3.97
SSW SIBANYE STILLWATER LTD Materials Equity 1,891.81 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,891.04 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,890.28 0.00 6.43 Mar 20, 2048 4.00
1816 CGN POWER LTD H Utilities Equity 1,889.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,888.65 0.00 7.12 Apr 23, 2036 5.61
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.38 0.00 1.99 Jan 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,888.18 0.00 6.50 Apr 25, 2035 5.85
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,886.69 0.00 0.89 Dec 08, 2026 5.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,884.58 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.16 0.00 7.98 Jul 01, 2051 1.50
GEI GIBSON ENERGY INC Energy Equity 1,882.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,881.54 0.00 4.25 Sep 26, 2030 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,881.44 0.00 13.62 Nov 21, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,880.58 0.00 12.40 Jan 23, 2049 5.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,880.13 0.00 2.51 Sep 15, 2029 5.82
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,879.70 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,879.36 0.00 3.86 Nov 01, 2036 2.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,879.36 0.00 4.97 Jul 20, 2052 4.50
G24 SCOUT24 N Communication Equity 1,879.12 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,876.87 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,876.15 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.04 0.00 5.76 Jul 01, 2052 4.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,874.47 0.00 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,872.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,869.41 0.00 6.32 Jan 23, 2035 5.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,868.92 0.00 7.06 Mar 20, 2049 3.50
ALPHA ALPHA BANK SA Financials Equity 1,867.71 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,867.50 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,865.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,864.90 0.00 1.19 Feb 24, 2028 2.64
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,864.82 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.17 0.00 6.41 Apr 01, 2052 3.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,863.70 0.00 4.47 Mar 01, 2046 4.50
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.22 0.00 6.62 Feb 01, 2050 3.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,862.62 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 1,862.25 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,861.26 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,860.02 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,858.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,855.87 0.00 6.93 Jan 24, 2036 6.02
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.21 0.00 5.46 Apr 01, 2053 4.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,853.73 0.00 6.60 Jun 01, 2050 3.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,853.73 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,853.24 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,853.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,851.31 0.00 1.09 Jan 20, 2027 3.63
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,850.41 0.00 7.25 Feb 01, 2052 2.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.98 0.00 6.89 Oct 01, 2050 2.50
MS MORGAN STANLEY Banking Fixed Income 1,848.74 0.00 3.88 Apr 01, 2031 3.62
EQTL3 EQUATORIAL SA Utilities Equity 1,848.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,847.33 0.00 3.64 Jan 24, 2031 5.16
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,847.10 0.00 2.41 Jun 14, 2029 2.09
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,843.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,842.94 0.00 6.61 Mar 15, 2034 5.05
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,841.71 0.00 2.68 Nov 15, 2028 6.88
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.96 0.00 5.84 Aug 20, 2052 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.49 0.00 6.95 Sep 01, 2050 2.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.01 0.00 7.64 May 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,838.66 0.00 3.17 May 22, 2030 3.97
SAIA SAIA INC Industrials Equity 1,836.90 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,836.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,836.08 0.00 2.65 Nov 16, 2028 4.13
ALDAR ALDAR PROPERTIES Real Estate Equity 1,835.89 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,835.69 0.00 4.91 Dec 01, 2054 5.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.22 0.00 4.54 Dec 01, 2052 5.00
CHILE BANCO DE CHILE Financials Equity 1,834.92 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.27 0.00 3.50 Mar 01, 2054 5.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,833.79 0.00 3.62 Dec 16, 2025 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,833.74 0.00 3.97 Apr 01, 2030 2.95
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.89 0.00 5.79 Jan 01, 2050 4.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.94 0.00 5.89 Jun 01, 2052 4.00
T AT&T INC Communications Fixed Income 1,830.32 0.00 5.00 Jun 01, 2031 2.75
C CITIGROUP INC Banking Fixed Income 1,827.71 0.00 5.58 Nov 17, 2033 6.27
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,827.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,826.48 0.00 5.28 Oct 21, 2032 2.65
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,826.20 0.00 3.05 May 01, 2035 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,826.01 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 1,825.78 0.00 3.24 Jul 01, 2029 3.50
SCHN SCHINDLER HOLDING AG Industrials Equity 1,824.50 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,823.82 0.00 1.14 Oct 01, 2055 6.50
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,823.36 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,822.01 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,820.65 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.03 0.00 6.92 Mar 20, 2051 3.00
MNG M&G PLC Financials Equity 1,819.27 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,818.26 0.00 13.78 May 01, 2055 5.70
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,818.13 0.00 6.06 Nov 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,816.87 0.00 1.41 Jun 05, 2028 3.69
3665 BIZLINK HOLDING INC Industrials Equity 1,812.99 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.53 0.00 5.27 Jan 20, 2049 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,808.63 0.00 4.38 Aug 01, 2053 5.00
PRI PRIMERICA INC Financials Equity 1,808.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,808.20 0.00 2.61 Oct 23, 2029 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,807.27 0.00 4.10 May 13, 2031 2.96
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.84 0.00 7.64 Sep 01, 2051 2.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.36 0.00 1.56 Jul 01, 2055 6.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,804.36 0.00 6.92 Jan 20, 2047 3.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,803.00 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,802.86 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,801.99 0.00 5.39 Dec 01, 2048 4.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,801.99 0.00 5.27 Jul 20, 2048 4.50
1803 SHIMIZU CORP Industrials Equity 1,801.84 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.51 0.00 1.72 May 01, 2054 6.50
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,801.51 0.00 7.59 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,799.54 0.00 3.22 Jul 22, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,799.07 0.00 1.59 Aug 23, 2028 4.48
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.66 0.00 6.72 Sep 01, 2051 3.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,797.24 0.00 7.70 Jan 01, 2052 2.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.24 0.00 1.39 Jul 01, 2055 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,796.49 0.00 3.04 Apr 22, 2030 5.58
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.29 0.00 5.46 Nov 01, 2052 4.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,794.94 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,794.87 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,794.67 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.97 0.00 7.42 Jan 01, 2051 2.00
TRENT TRENT LTD Consumer Discretionary Equity 1,791.77 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,791.54 0.00 5.89 Apr 01, 2053 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,790.87 0.00 2.21 Apr 20, 2029 5.16
7259 AISIN CORP Consumer Discretionary Equity 1,790.22 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.12 0.00 7.17 Aug 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,789.93 0.00 3.68 Mar 02, 2030 5.25
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,789.17 0.00 4.63 Nov 01, 2052 5.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,788.48 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,788.17 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,787.70 0.00 5.85 Nov 15, 2032 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,787.59 0.00 2.80 Jan 23, 2030 5.20
ORAFP ORANGE SA Communications Fixed Income 1,786.62 0.00 4.24 Mar 01, 2031 8.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,785.37 0.00 2.43 Aug 01, 2054 6.00
TENAGA TENAGA NASIONAL Utilities Equity 1,784.78 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,783.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,783.14 0.00 1.03 Jan 10, 2028 3.89
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,783.00 0.00 4.34 Apr 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,782.90 0.00 4.10 Apr 29, 2031 2.59
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,782.75 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,782.75 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,782.67 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.05 0.00 7.25 Apr 01, 2052 2.50
MTCH MATCH GROUP INC Communication Equity 1,781.40 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,781.40 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,780.92 0.00 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,778.69 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,778.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,776.81 0.00 1.34 Apr 22, 2028 5.57
T AT&T INC Communications Fixed Income 1,776.77 0.00 6.46 Feb 15, 2034 5.40
032830 SAMSUNG LIFE LTD Financials Equity 1,775.14 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,774.63 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.51 0.00 7.24 May 01, 2052 2.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,773.03 0.00 6.95 Sep 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 1,771.54 0.00 6.91 Apr 15, 2034 3.47
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,770.66 0.00 7.02 Aug 01, 2051 2.50
DINO HF SINCLAIR CORP Energy Equity 1,770.57 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,770.57 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,770.18 0.00 5.90 Feb 01, 2048 4.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,769.30 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.28 0.00 2.77 Aug 01, 2038 4.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,766.50 0.00 4.43 Nov 19, 2031 4.46
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.44 0.00 7.64 Jul 01, 2051 2.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,765.02 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,763.80 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,763.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,762.77 0.00 5.29 Oct 20, 2032 2.57
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,761.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,761.58 0.00 3.86 Feb 11, 2031 2.57
9697 CAPCOM LTD Communication Equity 1,761.17 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,761.17 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,761.09 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.21 0.00 7.70 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.74 0.00 7.70 Aug 01, 2051 2.00
PLS PLS GROUP LTD Materials Equity 1,758.84 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,757.30 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,757.10 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,756.49 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,755.94 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,755.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,753.53 0.00 7.82 Jan 15, 2036 5.00
FRES FRESNILLO PLC Materials Equity 1,752.45 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,752.24 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.19 0.00 2.89 Jul 01, 2054 6.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,750.27 0.00 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,750.13 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.77 0.00 3.69 Dec 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,748.92 0.00 4.80 Mar 25, 2031 2.88
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,748.82 0.00 7.25 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,747.87 0.00 5.96 Feb 01, 2049 4.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,747.67 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,745.50 0.00 7.14 Aug 01, 2049 3.50
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,745.02 0.00 3.92 Feb 01, 2037 2.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,743.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,742.60 0.00 4.30 Oct 21, 2031 4.37
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,741.39 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,740.79 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,739.56 0.00 1.37 May 07, 2028 4.64
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,739.47 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,739.44 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,738.98 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,738.98 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,738.85 0.00 4.26 Apr 01, 2037 1.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,738.45 0.00 7.11 May 13, 2036 5.79
ORCL ORACLE CORPORATION Technology Fixed Income 1,738.14 0.00 7.49 Sep 26, 2035 5.20
C CITIGROUP INC Banking Fixed Income 1,736.76 0.00 5.37 Jan 25, 2033 3.06
UBS UBS GROUP AG 144A Banking Fixed Income 1,736.04 0.00 3.83 Apr 01, 2031 4.19
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,735.99 0.00 5.49 Mar 17, 2033 3.79
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,734.58 0.00 3.66 Jul 01, 2037 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,733.68 0.00 4.93 May 24, 2032 2.80
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,733.44 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,732.67 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.21 0.00 6.95 Jul 01, 2050 2.50
KGF KINGFISHER PLC Consumer Discretionary Equity 1,730.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,729.68 0.00 5.72 Aug 15, 2032 3.85
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,728.61 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,726.93 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,726.88 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,725.09 0.00 1.99 Jan 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,724.80 0.00 1.06 Jan 20, 2028 3.82
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,724.61 0.00 5.50 Dec 01, 2042 3.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,722.82 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,721.05 0.00 3.00 Apr 11, 2029 3.98
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,720.90 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,720.49 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,720.49 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,717.02 0.00 6.63 Aug 01, 2052 3.00
EDV ENDEAVOUR MINING Materials Equity 1,716.43 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,716.08 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,715.59 0.00 6.51 Oct 01, 2046 3.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.12 0.00 2.64 Aug 01, 2054 6.00
4689 LY CORP Communication Equity 1,712.36 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,711.26 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,711.01 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,708.30 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,708.29 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,707.52 0.00 7.17 Oct 20, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,706.14 0.00 5.36 Nov 08, 2032 2.54
GOOGL ALPHABET INC Technology Fixed Income 1,703.98 0.00 7.82 Nov 15, 2035 4.70
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,703.72 0.00 6.22 May 01, 2049 3.50
1060 SAUDI AWWAL BANK Financials Equity 1,702.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,701.37 0.00 2.60 Sep 21, 2028 4.33
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,700.82 0.00 8.96 Mar 25, 2038 4.78
5334 NITERRA LTD Consumer Discretionary Equity 1,700.74 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.98 0.00 4.61 Feb 01, 2053 5.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.98 0.00 2.47 Jun 01, 2055 6.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,698.73 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.08 0.00 4.38 Feb 01, 2054 5.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,696.12 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,696.08 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,694.23 0.00 4.05 Jan 01, 2037 1.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,693.75 0.00 7.41 May 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.75 0.00 4.14 Dec 01, 2036 2.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.28 0.00 4.69 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 1,692.23 0.00 1.53 Jul 24, 2028 3.67
SAP SAPUTO INC Consumer Staples Equity 1,692.02 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,691.86 0.00 7.12 Feb 01, 2047 3.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,691.44 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,691.38 0.00 7.06 May 20, 2048 3.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,690.70 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,689.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,687.98 0.00 6.45 May 01, 2034 6.53
ERF EUROFINS SCIENTIFIC Health Care Equity 1,686.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,686.50 0.00 13.21 Mar 02, 2053 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,685.67 0.00 3.64 Jan 24, 2031 5.14
2082 ACWA POWER CO Utilities Equity 1,685.47 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,683.94 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.31 0.00 7.06 Nov 20, 2047 3.50
ASII ASTRA INTERNATIONAL Industrials Equity 1,683.30 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,682.90 0.00 5.23 Mar 01, 2032 5.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,682.58 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.46 0.00 6.36 May 01, 2053 4.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,679.99 0.00 3.23 May 01, 2055 5.50
TPG TPG INC CLASS A Financials Equity 1,679.88 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.51 0.00 7.01 Dec 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,679.35 0.00 1.32 Apr 23, 2028 4.94
BNR BRENNTAG Industrials Equity 1,679.24 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,678.96 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,678.52 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,678.09 0.00 2.03 Oct 01, 2053 6.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.61 0.00 6.00 Dec 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,677.24 0.00 1.99 Feb 01, 2029 5.12
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,676.31 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.24 0.00 4.01 Dec 20, 2052 5.00
RXL REXEL SA Industrials Equity 1,674.59 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,673.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,673.49 0.00 3.86 Apr 22, 2031 5.10
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,669.54 0.00 6.84 Sep 20, 2052 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,668.78 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,666.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,665.06 0.00 3.60 Jan 15, 2031 5.23
AOS A O SMITH CORP Industrials Equity 1,664.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,664.43 0.00 6.03 Jul 21, 2034 5.42
6479 MINEBEA MITSUMI INC Industrials Equity 1,664.13 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.85 0.00 1.99 Jul 01, 2054 6.00
SECU B SECURITAS B Industrials Equity 1,663.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,663.42 0.00 2.90 Feb 26, 2029 4.85
C CITIGROUP INC Banking Fixed Income 1,663.05 0.00 6.52 Jun 11, 2035 5.45
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,662.42 0.00 7.25 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,661.53 0.00 12.95 Mar 20, 2051 4.08
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,661.00 0.00 6.85 Aug 01, 2050 3.00
MOS MOSAIC Materials Equity 1,660.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,660.61 0.00 3.03 Apr 18, 2030 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.43 0.00 4.04 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.20 0.00 2.81 Jan 23, 2030 5.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,658.73 0.00 1.40 Jun 09, 2028 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,658.26 0.00 2.72 Jan 23, 2029 4.75
ONTO ONTO INNOVATION INC Information Technology Equity 1,658.22 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,657.68 0.00 6.51 Dec 01, 2046 3.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,656.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,655.20 0.00 6.12 Jul 15, 2033 5.05
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.88 0.00 4.84 Jul 01, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,653.58 0.00 1.83 Nov 15, 2027 3.25
BID BID CORPORATION LTD Consumer Staples Equity 1,653.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,652.28 0.00 4.91 May 01, 2032 2.56
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,651.94 0.00 2.95 Mar 15, 2029 4.80
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,651.45 0.00 0.00 Dec 31, 2049 3.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,651.00 0.00 1.33 May 01, 2028 3.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,648.66 0.00 1.78 Nov 03, 2028 7.39
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,648.18 0.00 7.25 Jan 01, 2052 2.50
TFII TFI INTERNATIONAL INC Industrials Equity 1,647.86 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,647.71 0.00 3.02 Dec 01, 2039 4.50
TMCV TATA MOTORS LTD Industrials Equity 1,647.62 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,647.39 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,647.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,647.02 0.00 2.71 Dec 05, 2029 4.45
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,646.66 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,646.03 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,645.94 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,643.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,643.04 0.00 5.68 Sep 26, 2032 4.80
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.01 0.00 7.41 Oct 01, 2051 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,640.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,635.77 0.00 1.21 Mar 13, 2028 4.04
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,634.89 0.00 3.99 Mar 01, 2036 2.00
WISE WISE PLC CLASS A Financials Equity 1,634.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,633.01 0.00 15.45 Sep 15, 2059 3.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,632.42 0.00 5.03 May 12, 2031 2.10
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.04 0.00 6.97 Apr 01, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,631.79 0.00 2.26 Jun 12, 2029 5.58
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.57 0.00 3.69 Aug 01, 2036 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,631.01 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.62 0.00 6.86 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,629.91 0.00 2.10 Mar 05, 2029 3.97
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,629.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,629.65 0.00 7.85 Nov 20, 2035 4.65
5713 SUMITOMO METAL MINING LTD Materials Equity 1,629.27 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,628.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,627.81 0.00 1.98 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,627.81 0.00 3.04 Apr 25, 2030 5.73
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,627.62 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,627.37 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,627.30 0.00 2.58 Apr 01, 2054 6.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,627.08 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,626.36 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,626.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,625.23 0.00 2.38 Jul 24, 2029 5.30
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,624.48 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,624.38 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,624.38 0.00 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,624.38 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,623.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,622.89 0.00 2.99 Mar 20, 2030 3.98
MS MORGAN STANLEY Banking Fixed Income 1,622.42 0.00 3.85 Apr 17, 2031 5.19
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,622.30 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,621.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,620.54 0.00 4.20 Sep 01, 2030 3.50
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,620.17 0.00 3.23 May 01, 2055 5.50
HBM HUDBAY MINERALS INC Materials Equity 1,618.81 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,617.07 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,616.81 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,615.90 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,615.08 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,613.55 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 1,609.06 0.00 1.59 Aug 15, 2027 3.50
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.83 0.00 3.92 Jan 01, 2037 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,607.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,607.66 0.00 3.86 Apr 04, 2031 4.48
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,607.13 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.88 0.00 5.48 Dec 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,605.55 0.00 1.54 Jul 22, 2027 4.30
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,604.98 0.00 6.78 Oct 01, 2048 4.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,604.96 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,604.51 0.00 2.49 Nov 01, 2053 6.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,604.28 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,603.70 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,603.09 0.00 7.25 Sep 01, 2051 2.50
T AT&T INC Communications Fixed Income 1,603.08 0.00 15.26 Dec 01, 2057 3.80
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.61 0.00 7.21 Jun 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,602.27 0.00 2.41 Jul 23, 2029 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,600.63 0.00 2.78 Jan 24, 2029 4.15
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,597.86 0.00 5.98 Nov 01, 2048 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,597.86 0.00 4.50 Dec 11, 2025 5.00
WING WINGSTOP INC Consumer Discretionary Equity 1,597.30 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,596.73 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,596.73 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,596.04 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.96 0.00 7.70 May 01, 2052 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,595.95 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,595.95 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,594.60 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,594.54 0.00 7.48 Feb 20, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,593.83 0.00 3.82 Mar 15, 2030 3.80
ORI ORICA LTD Materials Equity 1,593.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,593.80 0.00 6.43 Feb 13, 2035 5.83
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,593.59 0.00 7.37 Dec 01, 2050 2.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,592.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,591.26 0.00 3.53 Nov 19, 2030 5.29
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.22 0.00 6.48 Apr 01, 2052 3.00
NEM NEMETSCHEK Information Technology Equity 1,590.92 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.79 0.00 7.64 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.79 0.00 6.86 Mar 01, 2052 2.50
4704 TREND MICRO INC Information Technology Equity 1,589.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,586.81 0.00 4.30 Jul 23, 2031 1.90
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,586.27 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,586.27 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,586.15 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,583.77 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,583.26 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.67 0.00 6.84 Jan 20, 2053 3.00
META META PLATFORMS INC Communications Fixed Income 1,582.41 0.00 6.93 Aug 15, 2034 4.75
MS MORGAN STANLEY Banking Fixed Income 1,582.26 0.00 5.27 Sep 16, 2036 2.48
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,582.20 0.00 6.50 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.20 0.00 7.70 Feb 01, 2052 2.00
C CITIBANK NA Banking Fixed Income 1,582.12 0.00 2.52 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,582.12 0.00 3.50 Oct 22, 2030 4.60
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,581.25 0.00 3.74 Jan 01, 2037 2.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.25 0.00 2.20 Jan 01, 2053 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,580.72 0.00 7.02 Dec 03, 2035 5.21
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,580.71 0.00 1.18 Feb 24, 2028 3.07
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,580.71 0.00 4.31 Oct 22, 2031 4.36
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.82 0.00 2.89 May 01, 2054 6.00
NFG NATIONAL FUEL GAS Utilities Equity 1,579.71 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,579.64 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,577.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,577.49 0.00 7.02 Sep 27, 2034 4.70
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,577.33 0.00 7.00 Mar 03, 2036 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,577.33 0.00 7.27 Jul 16, 2035 5.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.50 0.00 4.14 May 01, 2037 2.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.03 0.00 4.81 Apr 01, 2055 5.50
CART MAPLEBEAR INC Consumer Staples Equity 1,574.29 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,574.13 0.00 3.92 Feb 01, 2037 2.00
KBX KNORR BREMSE AG Industrials Equity 1,572.91 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,572.70 0.00 3.91 May 01, 2036 2.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.70 0.00 4.84 May 01, 2050 4.50
REA REA GROUP LTD Communication Equity 1,570.00 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.86 0.00 6.92 Feb 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.49 0.00 4.76 Feb 04, 2032 1.95
CLF CLEVELAND CLIFFS INC Materials Equity 1,567.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,566.89 0.00 1.58 Aug 11, 2028 5.21
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,566.53 0.00 5.74 Sep 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,565.95 0.00 3.22 Jul 23, 2030 5.05
C CITIBANK NA Banking Fixed Income 1,565.49 0.00 3.97 May 29, 2030 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 1,565.02 0.00 4.21 Apr 15, 2031 3.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,563.98 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,563.61 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,563.21 0.00 5.98 Dec 01, 2046 3.50
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,562.77 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.26 0.00 3.74 Feb 01, 2040 4.00
AVGO BROADCOM INC Technology Fixed Income 1,562.25 0.00 7.36 Jul 15, 2035 5.20
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.84 0.00 5.48 Sep 01, 2048 4.50
SPX SPIRAX GROUP PLC Industrials Equity 1,558.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,558.69 0.00 1.32 Apr 27, 2028 4.38
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,558.05 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,557.99 0.00 6.19 Jul 20, 2053 3.50
G GENPACT LTD Industrials Equity 1,556.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,555.65 0.00 1.54 Jul 22, 2028 4.98
SHL SONIC HEALTHCARE LTD Health Care Equity 1,554.89 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,554.01 0.00 4.02 Jul 16, 2030 4.88
LNC LINCOLN NATIONAL CORP Financials Equity 1,553.99 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.72 0.00 7.25 Feb 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,552.87 0.00 5.41 May 24, 2033 4.91
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,552.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,552.60 0.00 3.15 May 06, 2030 3.70
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,551.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,550.26 0.00 3.89 May 13, 2031 5.24
DIB DB ISLAMIC BANK Financials Equity 1,549.99 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,549.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,548.15 0.00 1.29 Apr 20, 2028 4.21
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.54 0.00 5.48 Jul 01, 2052 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.54 0.00 3.01 Nov 20, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,547.21 0.00 1.91 Jan 19, 2028 3.60
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.60 0.00 5.72 Dec 01, 2051 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,545.10 0.00 4.43 Nov 20, 2030 4.10
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,544.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,543.93 0.00 4.41 Nov 15, 2030 4.10
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,543.27 0.00 4.60 Aug 01, 2052 5.00
STB STOREBRAND Financials Equity 1,542.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,541.82 0.00 2.68 Oct 21, 2029 4.15
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,540.37 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,540.35 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,540.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,539.17 0.00 6.57 Feb 26, 2034 5.05
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,538.53 0.00 7.37 Jan 01, 2051 2.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,537.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,536.86 0.00 6.53 Feb 22, 2034 5.20
R RYDER SYSTEM INC Industrials Equity 1,536.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,535.48 0.00 5.40 Apr 26, 2033 4.59
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,534.79 0.00 1.72 Oct 18, 2028 6.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,533.78 0.00 6.04 Oct 20, 2034 6.88
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.83 0.00 7.64 Jul 01, 2050 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,532.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,531.94 0.00 6.82 Aug 15, 2035 5.42
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,531.75 0.00 1.81 Dec 06, 2027 3.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,531.05 0.00 1.49 Oct 21, 2027 3.25
BEN FRANKLIN RESOURCES INC Financials Equity 1,530.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,530.55 0.00 7.49 May 14, 2035 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,530.40 0.00 5.44 Jul 16, 2032 5.17
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,529.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,529.64 0.00 2.25 Apr 23, 2029 3.81
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,528.47 0.00 1.10 Jan 24, 2028 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,527.47 0.00 4.48 Feb 26, 2031 4.95
KCR KONECRANES Industrials Equity 1,525.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,524.02 0.00 2.61 Oct 23, 2029 6.09
POLICYBZR PB FINTECH LTD Financials Equity 1,523.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,523.31 0.00 3.33 Jul 23, 2030 3.19
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.39 0.00 7.26 Jul 01, 2051 2.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,521.50 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,520.59 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,520.49 0.00 5.71 Apr 01, 2047 4.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,520.49 0.00 6.39 Aug 01, 2047 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,520.27 0.00 1.46 Jun 26, 2027 3.00
CPX CAPITAL POWER CORP Utilities Equity 1,519.45 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,518.79 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,518.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,517.47 0.00 7.53 Oct 21, 2036 4.94
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,517.44 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,517.12 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,515.58 0.00 1.37 May 04, 2027 3.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,515.38 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,515.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,513.71 0.00 1.08 Jan 23, 2028 5.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,513.64 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,513.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,511.32 0.00 5.42 Aug 11, 2033 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,511.13 0.00 3.85 Mar 31, 2030 4.95
MS MORGAN STANLEY Banking Fixed Income 1,511.13 0.00 2.80 Jan 16, 2030 5.17
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.04 0.00 2.44 Apr 01, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,509.02 0.00 2.74 Nov 20, 2028 3.90
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.62 0.00 5.48 Mar 01, 2053 4.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,508.41 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,507.96 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,506.08 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,505.25 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,504.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,504.55 0.00 5.59 Jan 12, 2034 5.96
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.35 0.00 6.26 Nov 01, 2046 3.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,503.90 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,503.40 0.00 4.19 Sep 11, 2031 4.50
DSY DISCOVERY LTD Financials Equity 1,502.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,501.04 0.00 15.63 Mar 17, 2052 2.92
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,499.84 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,499.84 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,499.60 0.00 3.62 May 01, 2054 5.50
NKT NKT Industrials Equity 1,497.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,497.81 0.00 15.75 Jun 01, 2050 2.52
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.75 0.00 5.48 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,496.14 0.00 1.79 Oct 22, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,496.14 0.00 3.35 Jul 16, 2029 3.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,495.90 0.00 1.95 Jan 13, 2029 5.13
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,495.76 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.33 0.00 2.04 Jan 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 1,495.31 0.00 6.32 Jan 18, 2035 5.47
BA BOEING CO Capital Goods Fixed Income 1,494.58 0.00 14.02 May 01, 2060 5.93
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,494.46 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,494.31 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,493.88 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,493.59 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.43 0.00 7.25 Jul 01, 2051 2.50
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,492.95 0.00 6.76 Mar 01, 2052 3.00
C CITIBANK NA Banking Fixed Income 1,492.16 0.00 1.38 May 29, 2027 4.58
MS MORGAN STANLEY MTN Banking Fixed Income 1,491.31 0.00 4.86 Feb 13, 2032 1.79
7309 SHIMANO INC Consumer Discretionary Equity 1,490.98 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,490.98 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,490.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,490.39 0.00 5.54 Apr 13, 2032 3.60
QBR.B QUEBECOR INC CLASS B Communication Equity 1,489.82 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,489.63 0.00 7.06 Mar 20, 2046 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.16 0.00 7.01 Aug 01, 2050 2.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,489.16 0.00 3.74 Jan 01, 2037 2.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.21 0.00 4.54 Jul 01, 2052 5.00
JYSK JYSKE BANK Financials Equity 1,488.07 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,488.04 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,487.73 0.00 3.84 Oct 01, 2037 4.00
INGR INGREDION INC Consumer Staples Equity 1,487.66 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,487.26 0.00 6.84 Mar 20, 2052 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,486.51 0.00 10.59 Oct 23, 2045 6.48
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.31 0.00 3.82 Sep 01, 2054 5.50
T AT&T INC Communications Fixed Income 1,486.06 0.00 1.44 Jun 01, 2027 2.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,485.13 0.00 3.21 Jul 19, 2030 5.04
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,484.88 0.00 2.44 Jul 01, 2053 6.00
NICE NICE LTD Information Technology Equity 1,484.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,483.92 0.00 5.81 Mar 08, 2033 5.70
C CITIGROUP INC Banking Fixed Income 1,483.31 0.00 7.09 Mar 27, 2036 5.33
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.04 0.00 7.37 Nov 01, 2050 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,481.61 0.00 2.50 Aug 14, 2028 4.40
AAPL APPLE INC Technology Fixed Income 1,480.05 0.00 12.26 Feb 23, 2046 4.65
CBSH COMMERCE BANCSHARES INC Financials Equity 1,479.54 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,479.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,479.27 0.00 3.29 Jul 26, 2029 3.40
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,479.19 0.00 7.06 Oct 20, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,478.62 0.00 2.55 Aug 15, 2028 2.88
135 KUNLUN ENERGY LTD Utilities Equity 1,478.56 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,477.92 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.76 0.00 3.92 Mar 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,477.00 0.00 7.61 Oct 22, 2036 4.81
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,476.83 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,475.39 0.00 2.27 Sep 20, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,475.05 0.00 1.54 Aug 09, 2028 5.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.91 0.00 4.57 Jan 01, 2055 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,474.58 0.00 1.84 Dec 01, 2027 4.55
2002 CHINA STEEL CORP Materials Equity 1,474.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,473.16 0.00 14.97 May 19, 2063 5.34
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,472.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,472.71 0.00 2.11 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,472.69 0.00 5.71 Mar 09, 2034 6.25
BAC BANK OF AMERICA CORP Banking Fixed Income 1,472.38 0.00 7.05 Feb 12, 2036 5.74
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,471.89 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,471.80 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,471.17 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,470.06 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,468.28 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.27 0.00 7.02 Sep 01, 2051 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,468.26 0.00 3.89 Dec 31, 2079 4.88
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,467.51 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,466.83 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,466.57 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,466.11 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,466.00 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,465.42 0.00 3.77 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,465.42 0.00 6.65 Nov 01, 2048 3.00
T AT&T INC Communications Fixed Income 1,465.15 0.00 7.49 May 15, 2035 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,463.92 0.00 4.98 Apr 28, 2032 1.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,463.46 0.00 7.47 Sep 15, 2036 4.89
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,463.30 0.00 5.90 Feb 13, 2033 4.81
VOYA VOYA FINANCIAL INC Financials Equity 1,461.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,461.93 0.00 1.79 Oct 27, 2028 3.52
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.20 0.00 6.29 Dec 01, 2047 3.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.25 0.00 3.43 Nov 01, 2052 5.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,459.25 0.00 3.48 Apr 01, 2053 5.50
MAT MATTEL INC Consumer Discretionary Equity 1,459.23 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.77 0.00 6.92 May 20, 2046 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,457.95 0.00 2.37 Jul 20, 2029 5.45
HRL HORMEL FOODS CORP Consumer Staples Equity 1,457.88 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,456.78 0.00 1.51 Dec 15, 2027 4.25
YAR YARA INTERNATIONAL Materials Equity 1,454.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,454.20 0.00 2.58 Sep 15, 2029 4.08
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,453.73 0.00 3.64 Feb 15, 2030 5.13
TATAPOWER TATA POWER LTD Utilities Equity 1,453.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,453.03 0.00 4.54 Oct 24, 2031 1.92
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,452.63 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,452.37 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.65 0.00 7.16 Apr 01, 2052 2.50
SNPS SYNOPSYS INC Technology Fixed Income 1,450.07 0.00 7.26 Apr 01, 2035 5.15
8113 UNICHARM CORP Consumer Staples Equity 1,449.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,449.45 0.00 4.76 Feb 15, 2031 2.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,449.28 0.00 2.22 Apr 23, 2029 4.97
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,448.40 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.33 0.00 6.51 Nov 01, 2048 3.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.86 0.00 6.60 Mar 01, 2050 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.91 0.00 6.92 Jul 20, 2046 3.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.91 0.00 7.06 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,446.91 0.00 6.53 Aug 20, 2051 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.01 0.00 6.92 Mar 20, 2047 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.06 0.00 7.22 Oct 01, 2051 2.50
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.58 0.00 7.22 Sep 01, 2051 2.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,441.63 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,441.59 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,441.52 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,441.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,440.85 0.00 3.72 Mar 03, 2031 5.13
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,440.74 0.00 7.70 Dec 01, 2051 2.00
EVD CTS EVENTIM AG Communication Equity 1,439.26 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,438.93 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.84 0.00 6.16 Aug 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,438.74 0.00 3.64 Jan 28, 2031 5.21
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,438.53 0.00 4.93 Mar 15, 2032 8.75
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,438.10 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,437.57 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,437.42 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,436.94 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,435.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,435.60 0.00 5.55 Nov 09, 2032 6.25
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,434.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,433.45 0.00 7.23 Apr 02, 2035 5.25
HUB HUB24 LTD Financials Equity 1,433.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,433.14 0.00 5.45 Mar 08, 2037 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,432.18 0.00 2.57 Apr 15, 2029 3.38
1530 3SBIO INC Health Care Equity 1,431.88 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,431.72 0.00 6.43 Sep 20, 2048 4.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.29 0.00 6.56 May 01, 2051 3.00
7701 SHIMADZU CORP Information Technology Equity 1,429.97 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.82 0.00 1.63 Jan 01, 2054 6.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,428.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,427.96 0.00 1.33 Apr 24, 2028 3.71
NGD NEW GOLD INC Materials Equity 1,427.64 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,427.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,426.56 0.00 1.35 Jan 09, 2028 4.28
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.49 0.00 2.37 Apr 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.02 0.00 2.37 Dec 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,425.15 0.00 1.58 Mar 23, 2028 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,425.14 0.00 6.11 Nov 01, 2034 6.63
FOXA FOX CORP Communications Fixed Income 1,424.68 0.00 2.74 Jan 25, 2029 4.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,424.68 0.00 1.74 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,423.74 0.00 2.24 Apr 23, 2029 4.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,423.58 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.17 0.00 1.99 Oct 01, 2054 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,422.99 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.70 0.00 1.99 Sep 01, 2054 6.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.70 0.00 5.77 Oct 01, 2053 5.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,422.68 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,422.57 0.00 2.41 Aug 01, 2028 4.00
AVGO BROADCOM INC Technology Fixed Income 1,422.10 0.00 3.18 Jul 12, 2029 5.05
AAPL APPLE INC Technology Fixed Income 1,420.83 0.00 4.85 Feb 08, 2031 1.65
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.32 0.00 5.73 Jan 01, 2055 4.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,420.09 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,419.51 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.37 0.00 1.99 Sep 01, 2054 6.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,419.37 0.00 7.01 Jun 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,419.29 0.00 2.01 Jan 23, 2029 3.51
MS MORGAN STANLEY MTN Banking Fixed Income 1,418.68 0.00 5.39 Jan 21, 2033 2.94
CRUS CIRRUS LOGIC INC Information Technology Equity 1,418.62 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,418.62 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,417.48 0.00 7.12 Oct 01, 2046 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,417.27 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,417.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,415.54 0.00 2.27 May 09, 2029 4.62
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.63 0.00 5.89 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,414.37 0.00 0.98 Dec 15, 2026 4.13
5201 AGC INC Industrials Equity 1,413.70 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,413.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,412.52 0.00 4.97 Jan 13, 2033 5.79
C CITIGROUP INC Banking Fixed Income 1,412.50 0.00 3.86 Jan 29, 2031 2.67
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,412.25 0.00 3.45 Dec 01, 2035 2.00
MTG MGIC INVESTMENT CORP Financials Equity 1,411.85 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.78 0.00 2.50 Oct 01, 2053 6.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.88 0.00 4.69 Aug 01, 2049 5.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,409.63 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,409.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,408.21 0.00 5.81 Feb 15, 2033 5.38
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,406.56 0.00 3.48 Nov 01, 2035 2.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,405.56 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,405.36 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,405.09 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,403.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,402.19 0.00 1.42 May 26, 2028 5.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,402.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,401.75 0.00 6.32 Feb 08, 2035 5.70
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.34 0.00 7.70 Mar 01, 2052 2.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,401.02 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.86 0.00 6.57 Feb 01, 2050 3.00
T AT&T INC Communications Fixed Income 1,400.36 0.00 5.59 Feb 01, 2032 2.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,399.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,398.83 0.00 5.29 Oct 20, 2032 2.51
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,398.59 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,398.45 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,398.01 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.01 0.00 5.76 Jul 01, 2049 4.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,396.88 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,396.59 0.00 7.17 Aug 01, 2051 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,396.33 0.00 3.73 Jan 13, 2031 3.05
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,393.27 0.00 7.64 Oct 01, 2050 2.00
CGNX COGNEX CORP Information Technology Equity 1,392.90 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,392.12 0.00 3.62 Nov 05, 2030 2.98
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,391.41 0.00 1.13 Feb 04, 2028 2.55
8136 SANRIO LTD Consumer Discretionary Equity 1,391.04 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.89 0.00 6.62 Jun 01, 2052 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 1,390.53 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,390.46 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,390.17 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.94 0.00 7.06 Sep 20, 2042 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,389.07 0.00 2.10 Mar 04, 2029 4.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,388.84 0.00 1.80 Nov 10, 2028 6.20
DCC DCC PLC Industrials Equity 1,387.55 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,387.49 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,387.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,386.49 0.00 1.54 Aug 15, 2027 3.56
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,386.36 0.00 5.94 Aug 08, 2033 6.92
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.14 0.00 5.46 Feb 01, 2053 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,385.44 0.00 5.42 Nov 03, 2033 8.11
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,384.25 0.00 6.37 Nov 01, 2046 4.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.25 0.00 7.37 Jan 01, 2052 2.50
AVOL AVOLTA AG Consumer Discretionary Equity 1,383.48 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,382.35 0.00 6.92 Nov 20, 2053 3.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,382.32 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,382.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,382.05 0.00 7.23 Feb 15, 2035 4.78
2768 SOJITZ CORP Industrials Equity 1,381.74 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,381.10 0.00 4.05 Mar 31, 2030 2.05
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,380.45 0.00 3.67 Sep 01, 2054 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,380.00 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,380.00 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.97 0.00 7.35 Feb 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,379.70 0.00 1.08 Jan 21, 2028 2.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,379.28 0.00 7.19 Aug 12, 2036 5.40
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,378.55 0.00 7.24 Oct 01, 2051 2.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,377.82 0.00 0.89 Dec 11, 2026 5.25
ZAL ZALANDO Consumer Discretionary Equity 1,377.67 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,377.40 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,376.18 0.00 4.38 Sep 01, 2053 5.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.23 0.00 7.77 Mar 01, 2052 2.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,373.95 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,373.13 0.00 4.79 Nov 01, 2031 8.00
ESAB ESAB CORP Industrials Equity 1,372.60 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,372.44 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,371.90 0.00 6.51 Jan 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,371.50 0.00 1.39 May 17, 2028 5.60
PB PROSPERITY BANCSHARES INC Financials Equity 1,371.24 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.95 0.00 5.27 Aug 20, 2048 4.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,369.53 0.00 7.00 Sep 20, 2050 2.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,367.63 0.00 2.95 Jan 01, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,367.43 0.00 6.13 Nov 13, 2034 7.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,367.14 0.00 8.00 Dec 16, 2036 5.88
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,366.68 0.00 3.18 Apr 01, 2053 5.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.73 0.00 7.64 Jul 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,365.28 0.00 5.39 Nov 02, 2033 7.44
034730 SK INC Industrials Equity 1,364.86 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,364.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,364.05 0.00 5.82 Feb 10, 2033 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,363.74 0.00 6.11 Dec 05, 2034 5.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,363.26 0.00 10.22 Nov 21, 2039 4.05
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.88 0.00 7.70 Jun 01, 2052 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,362.60 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.41 0.00 3.92 Mar 01, 2038 2.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,362.41 0.00 6.13 Sep 20, 2047 3.50
T AT&T INC Communications Fixed Income 1,361.89 0.00 2.08 Feb 01, 2028 1.65
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,360.41 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,360.41 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,359.56 0.00 6.30 Feb 01, 2048 3.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,359.08 0.00 1.87 Nov 17, 2028 4.20
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.61 0.00 3.12 Feb 01, 2055 5.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,358.14 0.00 2.43 Aug 01, 2054 6.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.19 0.00 3.76 Nov 01, 2036 2.00
T TELUS CORP Communication Equity 1,356.75 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,356.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,356.27 0.00 1.96 Jan 12, 2029 5.02
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.76 0.00 3.69 Sep 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,355.58 0.00 5.81 Feb 15, 2033 5.35
5019 IDEMITSU KOSAN LTD Energy Equity 1,355.01 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,355.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,354.34 0.00 6.13 Jul 01, 2046 3.50
086520 ECOPRO LTD Industrials Equity 1,352.33 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,351.97 0.00 2.20 Dec 01, 2052 6.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.97 0.00 7.06 Dec 20, 2047 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,350.81 0.00 5.44 Feb 12, 2032 3.25
IPN IPSEN SA Health Care Equity 1,350.36 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,349.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,349.48 0.00 2.64 Nov 01, 2029 6.41
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,348.62 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,348.62 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,348.04 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,348.04 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.69 0.00 6.12 May 01, 2052 4.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.74 0.00 5.39 May 01, 2054 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,345.52 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,343.42 0.00 7.42 Dec 11, 2025 2.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,343.41 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.95 0.00 5.33 Feb 01, 2050 4.50
HSX HISCOX LTD Financials Equity 1,342.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,341.27 0.00 7.36 Sep 11, 2036 5.17
ALK B ALK-ABELLO CLASS B Health Care Equity 1,341.07 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,340.57 0.00 6.08 Feb 01, 2052 3.50
SLM SLM CORP Financials Equity 1,340.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,340.10 0.00 4.33 Oct 22, 2031 4.25
TBOND TREASURY BOND Treasuries Fixed Income 1,340.09 0.00 11.90 Nov 15, 2041 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,338.46 0.00 1.27 Apr 01, 2027 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,338.23 0.00 1.15 Mar 15, 2027 4.80
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.72 0.00 5.80 Aug 01, 2051 4.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,337.62 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,337.00 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,336.90 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,336.42 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.35 0.00 7.06 Nov 20, 2048 3.50
PATH UIPATH INC CLASS A Information Technology Equity 1,334.70 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,334.25 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.50 0.00 6.57 Aug 01, 2050 3.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,332.35 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,332.03 0.00 1.16 Sep 01, 2053 6.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,331.77 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,331.19 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,330.65 0.00 6.97 Jun 11, 2055 6.10
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.60 0.00 5.27 Apr 20, 2048 4.50
SNPS SYNOPSYS INC Technology Fixed Income 1,330.03 0.00 3.83 Apr 01, 2030 4.85
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,329.65 0.00 7.06 Apr 20, 2046 3.50
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.18 0.00 5.48 Sep 01, 2052 4.50
C CITIBANK NA Banking Fixed Income 1,328.96 0.00 6.69 Apr 30, 2034 5.57
WIX WIX.COM LTD Information Technology Equity 1,328.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,328.81 0.00 6.73 Jul 17, 2034 5.25
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.70 0.00 6.17 Jun 01, 2052 4.00
AAPL APPLE INC Technology Fixed Income 1,328.62 0.00 2.57 Aug 05, 2028 1.40
MSA MSA SAFETY INC Industrials Equity 1,327.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,326.75 0.00 2.08 Mar 09, 2029 6.16
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.33 0.00 6.30 Jun 01, 2051 3.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,326.33 0.00 4.14 Apr 01, 2037 2.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.33 0.00 7.70 Jul 01, 2053 2.00
GAP GAP INC Consumer Discretionary Equity 1,325.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,325.11 0.00 1.74 Nov 05, 2027 5.85
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.43 0.00 4.68 Oct 01, 2049 5.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.96 0.00 2.87 Aug 01, 2053 6.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,323.87 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,323.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,321.73 0.00 6.94 Sep 15, 2034 5.00
6586 MAKITA CORP Industrials Equity 1,320.15 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,320.15 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,319.81 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,319.81 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,318.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,317.85 0.00 2.20 Mar 22, 2028 2.10
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,317.79 0.00 3.69 Jan 01, 2037 2.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,317.31 0.00 6.19 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.31 0.00 7.21 Dec 01, 2050 2.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,316.36 0.00 7.41 Jun 01, 2051 2.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,316.21 0.00 1.50 Jul 06, 2028 4.47
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.89 0.00 7.21 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,314.80 0.00 1.56 Aug 11, 2028 6.44
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,314.48 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,314.39 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.51 0.00 2.20 Jan 01, 2053 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,313.40 0.00 1.67 Aug 21, 2027 1.30
SSAB B SSAB CLASS B Materials Equity 1,313.18 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.04 0.00 3.69 Jun 01, 2036 2.00
CHE CHEMED CORP Health Care Equity 1,313.04 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,312.59 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,311.68 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,311.11 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,310.85 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.67 0.00 3.92 Aug 01, 2037 2.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,310.33 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,309.69 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.24 0.00 4.14 Sep 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,308.65 0.00 4.73 Jan 27, 2032 1.99
UBS UBS GROUP AG 144A Banking Fixed Income 1,307.54 0.00 1.97 Jan 12, 2029 3.87
TMUS T-MOBILE USA INC Communications Fixed Income 1,307.26 0.00 4.75 Feb 15, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,307.07 0.00 3.16 Jun 14, 2030 4.57
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,306.87 0.00 7.12 May 01, 2047 3.00
SYDB SYDBANK Financials Equity 1,306.78 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,306.05 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,305.04 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,304.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,304.80 0.00 5.86 Dec 01, 2032 4.70
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,303.88 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,303.88 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.55 0.00 7.64 Jun 01, 2050 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,303.55 0.00 7.06 Nov 20, 2045 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,302.62 0.00 2.35 May 12, 2028 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,302.62 0.00 3.12 Jun 15, 2029 4.13
M MACYS INC Consumer Discretionary Equity 1,300.85 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,300.74 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,300.39 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,300.39 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,300.39 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,299.30 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,299.23 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.32 0.00 7.41 Feb 01, 2052 2.00
AAON AAON INC Industrials Equity 1,298.15 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,297.37 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,296.90 0.00 7.12 Feb 01, 2052 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,296.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,296.03 0.00 5.86 Jun 20, 2034 6.55
BEZ BEAZLEY PLC Financials Equity 1,295.74 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,295.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,294.89 0.00 2.18 Apr 12, 2029 4.99
MIDD MIDDLEBY CORP Industrials Equity 1,294.09 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,294.00 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,292.84 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,292.73 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,292.55 0.00 2.70 Nov 15, 2028 5.88
FN FABRINET Information Technology Equity 1,292.39 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,291.84 0.00 2.11 Oct 01, 2029 4.50
PRIO3 PETRO RIO SA Energy Equity 1,291.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,290.20 0.00 2.57 Aug 17, 2029 2.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,290.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,289.10 0.00 6.35 Aug 10, 2033 4.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,288.77 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.88 0.00 7.70 Apr 01, 2052 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.88 0.00 6.92 Nov 20, 2046 3.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,287.41 0.00 6.91 Sep 01, 2051 2.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,287.32 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,287.16 0.00 2.48 Jul 15, 2028 2.45
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,286.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,285.26 0.00 5.84 May 09, 2034 6.22
8729 SONY FINANCIAL GROUP INC Financials Equity 1,284.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,284.58 0.00 2.92 Mar 12, 2030 5.69
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,284.12 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,283.54 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,283.39 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,283.26 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,281.23 0.00 7.26 Jun 20, 2051 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,280.83 0.00 1.95 Jan 15, 2028 3.25
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.28 0.00 2.05 May 01, 2055 6.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.34 0.00 3.45 Dec 01, 2035 2.00
ELME ELME Real Estate Equity 1,278.98 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,278.89 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.39 0.00 3.28 Jul 01, 2035 2.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.39 0.00 6.92 May 01, 2052 3.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,278.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,278.25 0.00 1.98 Jan 24, 2029 4.92
MASI MASIMO CORP Health Care Equity 1,277.84 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,276.96 0.00 5.59 Jan 01, 2045 3.50
IGG IG GROUP HOLDINGS PLC Financials Equity 1,276.57 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,275.41 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,274.59 0.00 6.25 May 01, 2049 3.50
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,273.98 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,273.78 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,273.66 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.64 0.00 3.92 Feb 01, 2038 2.00
AAPL APPLE INC Technology Fixed Income 1,273.57 0.00 1.04 Feb 09, 2027 3.35
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.16 0.00 6.19 Dec 01, 2052 4.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,273.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,272.95 0.00 6.75 Jul 15, 2034 5.15
5411 JFE HOLDINGS INC Materials Equity 1,272.50 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,272.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,271.93 0.00 2.61 Nov 06, 2028 4.23
MIN MINERAL RESOURCES LTD Materials Equity 1,271.34 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,270.32 0.00 5.76 Nov 01, 2044 3.50
2059 KING SLIDE WORKS LTD Information Technology Equity 1,270.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,270.05 0.00 13.75 Mar 15, 2054 5.40
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,270.05 0.00 3.81 May 15, 2030 4.50
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,269.37 0.00 6.50 Jun 01, 2047 3.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,269.02 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,268.79 0.00 6.71 Dec 31, 2079 6.20
SUZB3 SUZANO SA Materials Equity 1,268.44 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,268.43 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.94 0.00 6.84 Jul 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,266.77 0.00 1.22 Nov 25, 2027 4.18
GMD GENESIS MINERALS LTD Materials Equity 1,266.11 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.04 0.00 2.53 Nov 01, 2053 6.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,264.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,264.48 0.00 6.92 Feb 25, 2036 5.79
SYENS SYENSQO NV Materials Equity 1,263.79 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,262.95 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.72 0.00 2.50 Feb 01, 2054 6.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,262.56 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,262.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,261.85 0.00 1.40 May 24, 2028 4.66
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,261.85 0.00 3.91 May 07, 2031 4.95
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.82 0.00 1.73 Dec 01, 2053 6.50
GJF GJENSIDIGE FORSIKRING Financials Equity 1,260.30 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,260.24 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,260.00 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.87 0.00 6.17 Oct 01, 2052 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,259.51 0.00 3.49 Oct 18, 2030 4.65
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,258.92 0.00 6.15 Jun 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,258.57 0.00 3.49 Oct 23, 2030 4.69
RITM RITHM CAPITAL CORP Financials Equity 1,257.54 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,257.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,256.48 0.00 5.72 Jan 19, 2038 5.95
GTY GETTY REALTY REIT CORP Real Estate Equity 1,256.48 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.07 0.00 7.06 Mar 20, 2047 3.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.60 0.00 3.82 Mar 01, 2037 2.50
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,254.83 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.65 0.00 7.25 Apr 01, 2052 2.50
EDEN EDENRED Financials Equity 1,253.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,253.71 0.00 6.71 Sep 10, 2035 5.34
66 MTR CORPORATION CORP LTD Industrials Equity 1,252.17 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,252.01 0.00 3.65 Feb 04, 2031 5.15
AVGO BROADCOM INC Technology Fixed Income 1,251.40 0.00 6.34 Apr 15, 2033 3.42
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,251.33 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,251.33 0.00 1.73 Feb 01, 2054 6.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,251.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,250.37 0.00 1.11 Feb 26, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 1,250.14 0.00 1.61 May 09, 2028 4.84
CMCSA COMCAST CORPORATION Communications Fixed Income 1,250.02 0.00 15.01 Nov 01, 2051 2.89
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,249.43 0.00 3.69 Feb 01, 2036 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,249.43 0.00 6.43 Aug 20, 2048 4.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,249.40 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,249.26 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,249.26 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.95 0.00 2.93 Jul 20, 2055 5.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,248.68 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,248.06 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,247.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,247.44 0.00 13.31 Jun 15, 2051 4.66
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,247.25 0.00 6.27 Jan 24, 2035 5.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,247.01 0.00 11.41 Jul 20, 2045 5.13
NXT NEXTDC LTD Information Technology Equity 1,246.36 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,246.32 0.00 6.24 Jan 05, 2035 5.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,246.16 0.00 3.23 Jun 15, 2029 2.95
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.11 0.00 7.06 Jan 20, 2048 3.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,245.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,244.64 0.00 13.84 Nov 15, 2055 5.63
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,244.61 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.73 0.00 6.88 Dec 01, 2051 3.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,243.45 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,242.89 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.31 0.00 4.60 Dec 01, 2052 5.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.31 0.00 3.92 Jun 01, 2037 2.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,241.83 0.00 4.56 Jun 01, 2053 5.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,241.29 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,240.24 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,239.46 0.00 7.21 Jan 01, 2051 2.50
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,239.38 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,238.80 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,238.51 0.00 2.20 Feb 01, 2053 6.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,238.51 0.00 5.69 Nov 01, 2044 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.51 0.00 6.53 Apr 20, 2051 3.00
AVGO BROADCOM INC Technology Fixed Income 1,238.43 0.00 4.04 Jul 15, 2030 4.60
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,238.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,238.17 0.00 5.37 Apr 20, 2037 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,238.17 0.00 5.45 Jul 20, 2033 4.89
GAMUDA GAMUDA Industrials Equity 1,238.07 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.14 0.00 7.06 Nov 20, 2042 3.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.19 0.00 6.19 Dec 01, 2052 4.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,234.69 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,234.68 0.00 3.86 Mar 19, 2030 3.48
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,233.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,233.51 0.00 2.79 Feb 14, 2029 4.80
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,233.49 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.29 0.00 6.43 Nov 20, 2048 4.00
DLF DLF LTD Real Estate Equity 1,233.01 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,232.99 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,232.80 0.00 4.46 Oct 15, 2030 2.61
WMT WALMART INC Consumer Cyclical Fixed Income 1,232.63 0.00 5.38 Sep 22, 2031 1.80
DIS WALT DISNEY CO Communications Fixed Income 1,231.87 0.00 3.53 Sep 01, 2029 2.00
RAL RALLIANT CORP Information Technology Equity 1,231.82 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,231.25 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.92 0.00 3.85 Apr 01, 2037 3.00
BA BOEING CO Capital Goods Fixed Income 1,230.69 0.00 1.22 May 01, 2027 5.04
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,230.59 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,230.44 0.00 7.25 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,230.11 0.00 11.02 Nov 19, 2045 5.56
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,229.49 0.00 6.83 Nov 01, 2050 2.50
USB US BANCORP MTN Banking Fixed Income 1,229.29 0.00 1.52 Jul 22, 2028 4.55
LEA LEAR CORP Consumer Discretionary Equity 1,229.11 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.02 0.00 3.45 Nov 01, 2035 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.02 0.00 6.92 Jul 20, 2045 3.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,228.92 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,228.54 0.00 7.41 Nov 01, 2051 2.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,228.54 0.00 7.21 Aug 01, 2050 2.50
ZEAL ZEALAND PHARMA Health Care Equity 1,228.34 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,226.74 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,226.50 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,226.40 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.17 0.00 2.35 Dec 01, 2053 6.00
267250 HD HYUNDAI LTD Energy Equity 1,225.77 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,225.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,225.70 0.00 7.22 May 09, 2036 5.46
ELI ELIA GROUP SA Utilities Equity 1,225.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,224.60 0.00 1.53 Jul 21, 2028 3.59
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,224.28 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,224.27 0.00 7.47 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,224.13 0.00 1.33 Apr 23, 2027 3.95
3045 TAIWAN MOBILE LTD Communication Equity 1,223.85 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,223.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,222.32 0.00 4.53 Mar 15, 2031 4.95
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.90 0.00 6.30 Jun 01, 2052 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,221.56 0.00 2.87 Dec 13, 2028 1.93
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.95 0.00 7.25 Jan 01, 2052 2.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.95 0.00 2.47 Aug 01, 2055 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,220.85 0.00 1.19 Mar 01, 2027 4.45
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,219.63 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,219.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,218.98 0.00 0.72 Jan 26, 2027 3.85
RADL3 RAIA DROGASIL Consumer Staples Equity 1,218.78 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,218.57 0.00 6.43 Dec 18, 2025 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,218.51 0.00 3.86 Feb 15, 2030 2.72
LEG LEG IMMOBILIEN N Real Estate Equity 1,218.46 0.00 0.00 nan 0.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.62 0.00 2.93 Sep 20, 2055 5.50
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,217.30 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,216.78 0.00 6.30 Jan 23, 2035 5.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,216.23 0.00 8.36 Sep 15, 2037 6.45
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,216.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,216.01 0.00 7.07 Nov 17, 2034 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,215.93 0.00 1.65 Sep 01, 2027 4.68
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,215.09 0.00 7.23 Apr 03, 2035 5.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,214.93 0.00 7.26 Mar 15, 2035 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,214.53 0.00 1.32 May 20, 2027 3.25
BBY BALFOUR BEATTY PLC Industrials Equity 1,214.40 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,214.30 0.00 3.74 Jan 20, 2049 5.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,213.48 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.35 0.00 4.14 May 01, 2037 2.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,212.87 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,212.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,212.35 0.00 13.06 Aug 22, 2047 4.05
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.45 0.00 7.31 Apr 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,210.93 0.00 5.47 Dec 10, 2031 2.15
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.03 0.00 3.62 Feb 01, 2055 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,209.87 0.00 9.11 Jan 23, 2039 5.45
GETI B GETINGE B Health Care Equity 1,209.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,208.67 0.00 2.45 Jul 25, 2028 4.13
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,208.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,208.44 0.00 1.65 Sep 12, 2027 2.90
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.13 0.00 6.22 Dec 01, 2050 3.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,206.97 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,206.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,206.65 0.00 13.52 Oct 26, 2049 4.25
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.23 0.00 3.52 Jun 01, 2054 5.50
GTES GATES INDUSTRIAL PLC Industrials Equity 1,206.10 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,206.01 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,205.68 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,204.52 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,203.39 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,202.91 0.00 6.51 Apr 01, 2047 3.00
INDU A INDUSTRIVARDEN A Financials Equity 1,202.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,202.58 0.00 2.97 Mar 15, 2029 3.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,202.45 0.00 8.76 May 15, 2038 6.38
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,202.39 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,202.04 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,201.61 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,200.53 0.00 8.08 Oct 01, 2051 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,200.53 0.00 3.56 Jun 01, 2036 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,200.47 0.00 4.06 Jun 01, 2030 3.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,200.05 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.11 0.00 7.41 Jan 01, 2052 2.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,199.02 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,198.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,198.31 0.00 6.03 Sep 22, 2034 6.30
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,198.16 0.00 3.98 Jan 01, 2032 2.50
WTB WHITBREAD PLC Consumer Discretionary Equity 1,198.13 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.69 0.00 4.05 Mar 01, 2036 1.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,197.66 0.00 2.42 Jul 16, 2028 4.62
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.21 0.00 6.39 Jul 01, 2049 3.50
MAERSK A A P MOLLER MAERSK Industrials Equity 1,196.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,196.96 0.00 3.85 Feb 07, 2030 2.60
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.74 0.00 7.01 Apr 20, 2050 2.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,193.89 0.00 2.64 Sep 01, 2054 6.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.89 0.00 2.93 Apr 20, 2055 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,193.54 0.00 3.44 Feb 01, 2033 6.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,193.48 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,192.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,192.97 0.00 1.95 Jan 13, 2028 5.52
NDA AURUBIS AG Materials Equity 1,192.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,192.27 0.00 3.87 Apr 01, 2031 4.64
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,191.51 0.00 7.08 Sep 01, 2050 2.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,191.21 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,191.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,190.77 0.00 5.45 Jan 12, 2032 2.72
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,190.62 0.00 4.82 Apr 19, 2032 2.87
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.57 0.00 4.66 Jun 01, 2053 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,189.46 0.00 3.82 Jan 22, 2030 2.55
AZRG AZRIELI GROUP LTD Real Estate Equity 1,188.83 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,188.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,188.29 0.00 1.28 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,188.29 0.00 1.23 Mar 24, 2027 3.38
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.19 0.00 6.74 Dec 01, 2047 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.19 0.00 2.87 Jul 01, 2053 6.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,187.72 0.00 3.33 May 01, 2035 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.72 0.00 6.60 Sep 01, 2050 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,187.69 0.00 5.38 Mar 29, 2033 4.76
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,187.60 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,187.35 0.00 3.77 Mar 14, 2030 4.88
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,187.20 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.77 0.00 7.77 Apr 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,186.41 0.00 2.40 Jun 01, 2029 2.07
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,185.82 0.00 3.92 Oct 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,185.66 0.00 11.15 Jun 01, 2042 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,185.48 0.00 2.59 Oct 30, 2029 7.16
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,185.34 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,185.33 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,185.03 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,184.92 0.00 5.50 Jun 08, 2032 4.46
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,184.87 0.00 7.06 Aug 20, 2047 3.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,184.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,184.46 0.00 7.55 Oct 22, 2036 4.89
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,184.36 0.00 8.82 Mar 15, 2039 7.20
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,183.60 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.02 0.00 5.36 Oct 01, 2052 4.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.02 0.00 7.06 Oct 20, 2042 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,181.26 0.00 3.46 Oct 02, 2029 4.25
AVGO BROADCOM INC Technology Fixed Income 1,181.23 0.00 5.48 Jul 15, 2032 4.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,180.77 0.00 6.19 Nov 21, 2033 6.50
AS AMER SPORTS INC Consumer Discretionary Equity 1,180.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,180.00 0.00 5.46 Mar 15, 2032 3.63
AVGO BROADCOM INC Technology Fixed Income 1,178.31 0.00 5.89 Nov 15, 2032 4.30
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.22 0.00 3.01 Jul 20, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 1,177.54 0.00 5.82 Feb 01, 2034 4.84
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,177.27 0.00 1.88 Jun 01, 2040 5.50
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,176.34 0.00 1.18 Feb 24, 2028 2.95
ALK ALASKA AIR GROUP INC Industrials Equity 1,176.32 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,176.31 0.00 6.76 Jan 09, 2036 5.86
META META PLATFORMS INC Communications Fixed Income 1,176.29 0.00 13.59 Aug 15, 2054 5.40
JBS JBS N V NV CLASS A Consumer Staples Equity 1,176.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,175.87 0.00 3.69 Feb 25, 2031 5.37
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,175.40 0.00 3.93 May 27, 2031 5.22
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,174.43 0.00 7.29 Jan 01, 2051 2.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,174.43 0.00 7.06 May 20, 2043 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,172.59 0.00 2.67 Sep 17, 2028 1.90
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,172.56 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,172.46 0.00 7.01 Oct 15, 2034 5.00
FCN FTI CONSULTING INC Industrials Equity 1,172.26 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,170.82 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,170.63 0.00 5.42 Oct 01, 2052 4.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.20 0.00 7.17 Feb 01, 2052 2.50
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,169.20 0.00 7.59 Oct 01, 2051 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.73 0.00 8.25 Feb 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,168.46 0.00 7.10 Apr 24, 2036 5.62
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.25 0.00 2.03 Sep 01, 2053 6.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.25 0.00 5.27 Jun 20, 2048 4.50
C CITIGROUP INC Banking Fixed Income 1,168.14 0.00 2.23 Apr 23, 2029 4.08
ONEX ONEX CORP Financials Equity 1,167.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,167.53 0.00 7.19 Mar 14, 2035 5.25
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.83 0.00 7.17 Dec 01, 2051 2.50
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.88 0.00 4.57 Dec 01, 2054 5.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,165.74 0.00 11.36 Jul 12, 2041 3.13
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.41 0.00 3.80 Jun 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,165.10 0.00 12.67 Nov 15, 2048 3.96
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,165.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,164.45 0.00 8.76 May 15, 2038 6.40
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,163.85 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,163.22 0.00 2.85 Jan 27, 2030 5.08
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,162.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,162.52 0.00 2.26 Jun 12, 2029 5.34
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.08 0.00 5.21 Sep 01, 2045 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,161.81 0.00 4.43 Oct 15, 2030 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,160.88 0.00 4.18 Sep 11, 2031 4.49
INTC INTEL CORPORATION Technology Fixed Income 1,160.88 0.00 3.69 Nov 15, 2029 2.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,159.71 0.00 2.31 Aug 08, 2028 5.40
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,159.71 0.00 7.06 Oct 20, 2047 3.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.23 0.00 4.98 Nov 01, 2052 5.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.76 0.00 3.68 Nov 01, 2036 2.50
ABDN ABERDEEN GROUP PLC Financials Equity 1,158.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,157.99 0.00 6.95 Nov 19, 2035 5.91
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,157.81 0.00 6.53 Oct 20, 2051 3.00
9005 TOKYU CORP Industrials Equity 1,157.45 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,156.87 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.86 0.00 3.87 Jan 20, 2055 5.00
META META PLATFORMS INC Communications Fixed Income 1,156.38 0.00 13.42 May 15, 2053 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,156.38 0.00 13.38 Jul 15, 2054 5.63
V VISA INC Technology Fixed Income 1,156.27 0.00 12.27 Dec 14, 2045 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,155.07 0.00 5.73 Jun 08, 2034 6.38
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,154.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,154.32 0.00 1.95 Feb 15, 2028 4.10
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,154.01 0.00 3.82 Dec 01, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,153.85 0.00 1.40 May 15, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,153.61 0.00 1.51 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,153.22 0.00 6.89 Jan 30, 2036 6.18
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,153.15 0.00 2.23 Jun 08, 2029 6.31
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,153.06 0.00 5.23 Jan 20, 2055 4.50
VOE VOESTALPINE AG Materials Equity 1,152.22 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,151.95 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,151.77 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,151.68 0.00 7.48 Mar 15, 2035 4.38
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,151.64 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,151.06 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,150.69 0.00 3.99 May 01, 2037 2.50
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,150.60 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,150.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,150.04 0.00 7.98 Feb 15, 2036 4.63
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,149.90 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.74 0.00 3.76 Dec 01, 2036 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,149.38 0.00 5.49 Mar 24, 2032 3.63
7181 JAPAN POST INSURANCE LTD Financials Equity 1,149.32 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,149.25 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.32 0.00 5.90 Jun 01, 2049 4.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,147.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,147.52 0.00 2.21 Mar 25, 2028 2.30
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.89 0.00 4.38 Aug 01, 2053 5.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.89 0.00 8.08 May 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,146.82 0.00 3.77 Feb 15, 2030 3.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,146.76 0.00 5.28 Apr 14, 2032 5.32
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.42 0.00 7.15 May 01, 2052 2.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.42 0.00 2.50 Oct 01, 2053 6.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,145.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,145.29 0.00 8.60 May 15, 2037 4.93
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,145.06 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,144.52 0.00 7.25 Oct 01, 2051 2.50
GALE GALENICA AG Health Care Equity 1,142.35 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,141.84 0.00 6.83 Mar 15, 2055 6.38
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,141.20 0.00 3.12 Sep 01, 2040 4.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,141.16 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.25 0.00 3.92 Feb 01, 2037 2.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,140.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,140.02 0.00 12.96 Jan 28, 2056 5.73
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,139.72 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,139.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,139.09 0.00 1.17 Feb 16, 2028 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,138.94 0.00 11.99 Nov 09, 2052 6.90
TFX TELEFLEX INC Health Care Equity 1,138.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,138.40 0.00 10.12 Mar 09, 2044 6.33
AAPL APPLE INC Technology Fixed Income 1,138.39 0.00 1.29 May 11, 2027 3.20
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.35 0.00 2.05 Jul 01, 2055 6.00
BACR BARCLAYS PLC Banking Fixed Income 1,135.81 0.00 2.25 May 16, 2029 4.97
LPX LOUISIANA PACIFIC CORP Materials Equity 1,135.71 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,135.38 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,135.37 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.55 0.00 7.31 Aug 01, 2051 2.00
RLI RLI CORP Financials Equity 1,134.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,133.47 0.00 3.59 Oct 22, 2030 2.88
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,133.45 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,133.00 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,132.97 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,132.73 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,131.89 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,131.89 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.70 0.00 5.53 Jan 01, 2049 4.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,131.28 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,129.56 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,129.52 0.00 5.35 Aug 19, 2032 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,129.37 0.00 5.64 Nov 22, 2032 5.91
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.33 0.00 4.97 Sep 20, 2052 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,129.25 0.00 2.53 Oct 03, 2029 6.32
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,128.94 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.38 0.00 1.63 Jan 01, 2054 6.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.43 0.00 2.13 Sep 01, 2053 6.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.43 0.00 4.96 Dec 01, 2054 5.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,127.18 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,127.14 0.00 2.25 Jun 12, 2029 5.78
BRKR BRUKER CORP Health Care Equity 1,126.23 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.00 0.00 5.84 Jul 20, 2052 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,125.97 0.00 1.71 Oct 31, 2082 8.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,124.33 0.00 3.47 Oct 15, 2029 4.55
META META PLATFORMS INC Communications Fixed Income 1,124.29 0.00 6.12 May 15, 2033 4.95
SBMO SBM OFFSHORE NV Energy Equity 1,123.17 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,123.08 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,122.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,122.29 0.00 5.83 Jun 08, 2034 5.87
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,122.01 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,121.28 0.00 1.42 Aug 15, 2029 4.50
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,121.15 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,120.85 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,120.27 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.83 0.00 1.44 Jun 01, 2053 6.50
ADNOCGAS ADNOC GAS PLC Energy Equity 1,119.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,119.21 0.00 5.28 Sep 21, 2036 2.48
NDX1 NORDEX Industrials Equity 1,118.52 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,118.41 0.00 3.63 Jan 01, 2037 2.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,117.36 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,116.99 0.00 6.50 Jul 01, 2047 3.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,116.76 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,116.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,116.44 0.00 11.13 May 19, 2043 5.11
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.04 0.00 7.06 Jun 20, 2042 3.50
NXE NEXGEN ENERGY LTD Energy Equity 1,115.62 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.56 0.00 1.57 Jul 01, 2053 6.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.56 0.00 5.03 Jun 20, 2053 4.50
MTDR MATADOR RESOURCES Energy Equity 1,115.40 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,115.40 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,115.37 0.00 6.49 Mar 01, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,115.37 0.00 4.51 Apr 01, 2031 5.45
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,115.09 0.00 3.12 Jul 01, 2053 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,114.44 0.00 4.79 Mar 01, 2031 2.50
META META PLATFORMS INC Communications Fixed Income 1,114.40 0.00 14.70 Aug 15, 2064 5.55
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.14 0.00 5.17 Feb 01, 2051 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,114.02 0.00 2.29 May 18, 2029 4.89
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,113.55 0.00 3.11 May 20, 2030 5.50
AVGO BROADCOM INC Technology Fixed Income 1,113.32 0.00 2.95 Apr 15, 2029 4.75
LPP LPP SA Consumer Discretionary Equity 1,113.20 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,112.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,112.14 0.00 15.84 Nov 01, 2056 2.94
SPL SANTANDER BANK POLSKA SA Financials Equity 1,111.99 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,111.91 0.00 4.03 Aug 04, 2031 4.95
LUPIN LUPIN LTD Health Care Equity 1,111.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,111.44 0.00 2.76 Jan 09, 2030 5.18
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,111.34 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,110.75 0.00 6.90 Jan 29, 2036 5.58
CMCSA COMCAST CORPORATION Communications Fixed Income 1,110.44 0.00 5.99 Jan 15, 2033 4.25
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.34 0.00 2.47 Sep 01, 2055 6.00
USB US BANCORP MTN Banking Fixed Income 1,110.13 0.00 5.86 Jun 12, 2034 5.84
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,110.09 0.00 8.79 Dec 15, 2038 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,110.04 0.00 2.61 Nov 26, 2028 5.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,109.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,109.57 0.00 3.53 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,109.34 0.00 3.10 May 14, 2030 5.49
NEX NEXANS SA Industrials Equity 1,109.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,109.10 0.00 1.42 Jun 01, 2028 2.18
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.92 0.00 5.48 Aug 01, 2052 4.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,108.92 0.00 6.12 Jan 01, 2047 3.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.92 0.00 7.06 Feb 20, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,108.75 0.00 7.16 Nov 01, 2034 4.40
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.44 0.00 5.44 Aug 01, 2050 4.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.44 0.00 2.47 Sep 01, 2055 6.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,108.06 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,107.66 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,107.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,107.46 0.00 2.96 Mar 07, 2029 3.40
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,107.28 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,107.28 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.02 0.00 2.47 Sep 01, 2055 6.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.02 0.00 3.68 Mar 01, 2037 2.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,107.02 0.00 6.99 Jun 01, 2052 3.00
NFLX NETFLIX INC Communications Fixed Income 1,106.76 0.00 2.22 Apr 15, 2028 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,106.06 0.00 1.60 Aug 18, 2027 5.29
IVG IVECO GROUP NV Industrials Equity 1,105.74 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.59 0.00 6.62 Nov 01, 2051 2.50
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,105.16 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,105.16 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.64 0.00 6.13 Jul 01, 2048 3.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,104.58 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,104.04 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,104.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,103.83 0.00 4.77 Mar 11, 2032 2.65
INVP INVESTEC PLC Financials Equity 1,103.42 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.22 0.00 6.43 Jun 20, 2048 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,103.06 0.00 5.54 Jan 05, 2032 2.25
1080 ARAB NATIONAL BANK Financials Equity 1,102.83 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,102.59 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,101.79 0.00 5.42 Jun 01, 2052 4.50
LTIM LTIMINDTREE LTD Information Technology Equity 1,101.63 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,101.09 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,100.67 0.00 2.31 May 15, 2028 3.88
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.37 0.00 4.54 Feb 01, 2053 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,100.37 0.00 3.01 Apr 20, 2053 5.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.42 0.00 3.43 Apr 01, 2053 5.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,099.16 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,097.61 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,097.61 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,097.52 0.00 6.51 Nov 01, 2046 3.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,097.02 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.57 0.00 6.92 Nov 20, 2047 3.00
MORN MORNINGSTAR INC Financials Equity 1,096.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,096.44 0.00 5.85 Feb 21, 2033 5.25
247540 ECOPRO BM LTD Industrials Equity 1,096.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,096.31 0.00 8.93 Nov 15, 2036 3.19
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.62 0.00 3.25 Nov 01, 2035 2.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.62 0.00 3.80 Dec 01, 2052 5.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,095.62 0.00 3.62 Dec 01, 2035 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,095.24 0.00 12.47 Nov 30, 2046 4.90
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,095.10 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,095.10 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,094.90 0.00 7.38 May 15, 2035 5.20
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,094.64 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,094.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,094.34 0.00 2.63 Nov 14, 2028 4.25
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.20 0.00 5.36 Oct 01, 2052 4.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,093.72 0.00 5.69 Jan 01, 2044 3.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,093.67 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,092.78 0.00 6.66 Jan 01, 2051 3.00
BSE BSE LTD Financials Equity 1,092.47 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,092.39 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,092.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,091.21 0.00 6.98 Nov 18, 2035 5.87
ANDR ANDRITZ AG Industrials Equity 1,090.63 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,090.54 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,090.40 0.00 6.22 Jun 01, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,090.12 0.00 4.20 Jun 01, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,090.07 0.00 12.53 Dec 15, 2048 4.90
BZU BUZZI Materials Equity 1,090.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,089.51 0.00 7.59 Sep 15, 2035 4.95
PRU PERSEUS MINING LTD Materials Equity 1,089.47 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,089.45 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.45 0.00 4.63 Mar 01, 2054 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,089.19 0.00 3.33 Sep 13, 2030 5.62
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,088.89 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 1,088.02 0.00 0.87 Dec 04, 2026 5.49
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,087.15 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,087.15 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,086.44 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,086.38 0.00 2.11 Feb 15, 2028 2.05
DNL DYNO NOBEL LTD Materials Equity 1,085.40 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,084.82 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,084.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,084.03 0.00 2.25 May 15, 2028 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,084.03 0.00 1.77 Nov 15, 2027 5.65
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.76 0.00 6.45 Jun 01, 2049 3.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.76 0.00 6.99 Apr 20, 2051 2.50
SFR SANDFIRE RESOURCES LTD Materials Equity 1,083.66 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,083.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,083.20 0.00 6.75 Jun 25, 2034 4.95
R3NK RENK GROUP AG Industrials Equity 1,083.08 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,082.83 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,082.63 0.00 2.64 Jan 15, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,082.39 0.00 3.91 Apr 01, 2030 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 1,082.32 0.00 8.38 May 14, 2038 7.75
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,081.56 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,081.46 0.00 1.30 Jun 15, 2027 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,081.46 0.00 10.68 Mar 02, 2043 5.60
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.38 0.00 6.50 Jul 01, 2052 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,081.03 0.00 14.71 Jul 12, 2051 3.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,080.99 0.00 4.27 Jun 03, 2030 1.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.91 0.00 3.60 Apr 01, 2054 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,080.74 0.00 5.74 Jan 13, 2033 5.77
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,080.42 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,080.18 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,080.17 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,079.96 0.00 7.12 Nov 01, 2042 3.00
MPLX MPLX LP Energy Fixed Income 1,078.13 0.00 6.71 Jun 01, 2034 5.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,078.06 0.00 5.34 Jul 01, 2045 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,077.05 0.00 5.43 Mar 15, 2032 3.80
AZM AZIMUT HOLDING Financials Equity 1,076.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,076.30 0.00 1.74 Nov 02, 2028 7.38
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,076.16 0.00 5.74 Apr 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,076.07 0.00 1.20 Mar 04, 2027 2.55
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,075.69 0.00 6.69 Sep 01, 2047 3.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.74 0.00 8.02 Jul 01, 2050 2.50
IONQ IONQ INC Information Technology Equity 1,074.63 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.26 0.00 5.46 Jan 01, 2054 4.50
CEN CONTACT ENERGY LTD Utilities Equity 1,073.78 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,073.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,072.42 0.00 13.47 Apr 01, 2050 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 1,072.32 0.00 2.85 Feb 08, 2030 5.43
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,071.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,071.36 0.00 7.14 May 09, 2036 5.58
BAC BANK OF AMERICA CORP Banking Fixed Income 1,071.02 0.00 10.85 Apr 22, 2042 3.31
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.94 0.00 5.48 Mar 01, 2053 4.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.94 0.00 4.45 Jul 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 1,070.91 0.00 4.20 May 11, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,070.74 0.00 4.16 Jan 18, 2031 8.50
GTLB GITLAB INC CLASS A Information Technology Equity 1,070.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,070.70 0.00 13.31 Nov 19, 2055 5.52
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,070.46 0.00 6.42 Aug 20, 2054 4.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,070.30 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,070.21 0.00 2.54 Sep 11, 2028 5.65
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.99 0.00 1.70 Oct 01, 2053 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,069.97 0.00 5.50 Dec 13, 2031 2.08
NVDA NVIDIA CORPORATION Technology Fixed Income 1,069.27 0.00 3.96 Apr 01, 2030 2.85
MNDI MONDI PLC Materials Equity 1,068.55 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,068.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,068.28 0.00 5.91 Feb 01, 2033 5.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.09 0.00 5.23 Feb 20, 2055 4.50
TBOND TREASURY BOND Treasuries Fixed Income 1,067.46 0.00 16.26 May 15, 2052 2.88
8331 CHIBA BANK LTD Financials Equity 1,067.39 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,067.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,066.93 0.00 1.99 Feb 10, 2028 4.88
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,066.81 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,066.67 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,065.95 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,065.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,065.21 0.00 9.81 Apr 16, 2039 4.25
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.77 0.00 6.92 Mar 20, 2048 3.00
IOC INDIAN OIL CORP LTD Energy Equity 1,064.75 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,064.51 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,064.49 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,064.29 0.00 5.87 Feb 20, 2050 4.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,063.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,062.89 0.00 5.05 Nov 15, 2031 5.15
DOW DOWNER EDI LTD Industrials Equity 1,062.74 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,062.61 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,062.61 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,062.39 0.00 5.27 Mar 01, 2042 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,062.30 0.00 10.51 Apr 30, 2041 3.07
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.92 0.00 4.26 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,061.92 0.00 4.05 Oct 01, 2036 1.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,061.78 0.00 1.34 Jun 06, 2027 3.70
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,061.58 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.97 0.00 7.47 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.97 0.00 7.47 Oct 01, 2051 2.00
STNE STONECO LTD CLASS A Financials Equity 1,060.70 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.50 0.00 3.60 Jun 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 1,060.37 0.00 3.53 Sep 11, 2029 2.20
LNG CHENIERE ENERGY INC Energy Fixed Income 1,059.90 0.00 0.33 Oct 15, 2028 4.63
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,059.44 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,059.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,058.86 0.00 11.22 Nov 29, 2045 5.53
DPM DPM METALS INC Materials Equity 1,058.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,057.32 0.00 2.00 Feb 15, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,057.20 0.00 4.72 Feb 01, 2031 2.50
OZK BANK OZK Financials Equity 1,057.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,056.62 0.00 2.08 Mar 03, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,056.43 0.00 6.49 Feb 13, 2034 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,055.22 0.00 1.88 Jan 10, 2029 6.53
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,054.98 0.00 3.95 Apr 21, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,054.87 0.00 13.34 Mar 25, 2051 3.95
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.80 0.00 5.80 May 01, 2050 4.00
LAZ LAZARD INC Financials Equity 1,054.49 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,054.32 0.00 2.44 Feb 01, 2054 6.00
2331 LI NING LTD Consumer Discretionary Equity 1,053.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,053.34 0.00 4.48 Aug 15, 2030 1.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,052.87 0.00 3.35 Jul 18, 2029 3.19
CAMT CAMTEK LTD Information Technology Equity 1,052.28 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,052.28 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,052.21 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.48 0.00 3.66 Oct 01, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,051.20 0.00 6.87 Jul 08, 2034 4.30
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.00 0.00 4.50 Sep 01, 2049 5.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,050.54 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,050.53 0.00 1.22 Mar 10, 2027 2.53
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.10 0.00 7.47 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.10 0.00 7.08 Jun 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,049.06 0.00 14.52 Mar 02, 2063 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,048.89 0.00 1.83 Nov 07, 2028 3.57
ALD AMPOL LTD Energy Equity 1,048.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,048.52 0.00 12.88 May 01, 2054 6.86
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,048.42 0.00 3.37 Aug 15, 2029 3.25
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,048.22 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.15 0.00 5.34 Nov 01, 2046 4.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,048.11 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,047.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,047.35 0.00 7.32 Mar 15, 2035 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,047.25 0.00 2.89 Mar 15, 2029 4.38
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,046.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,046.31 0.00 2.89 Mar 08, 2029 5.80
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,046.31 0.00 1.52 Jul 14, 2028 4.97
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.30 0.00 3.66 Sep 01, 2055 5.50
AES AES CORPORATION (THE) Electric Fixed Income 1,045.04 0.00 4.67 Jan 15, 2031 2.45
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.83 0.00 7.17 Nov 01, 2051 2.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.36 0.00 2.87 Sep 20, 2054 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,044.27 0.00 6.51 Mar 23, 2034 5.60
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,043.57 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,043.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,043.27 0.00 1.18 Feb 21, 2027 2.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,042.42 0.00 5.46 Jul 20, 2033 4.92
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.98 0.00 7.04 May 01, 2051 2.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,041.82 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,041.63 0.00 3.80 Apr 15, 2030 5.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,041.31 0.00 8.25 Apr 01, 2037 5.95
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.03 0.00 4.73 Nov 01, 2054 5.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.03 0.00 2.47 Aug 01, 2055 6.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,040.42 0.00 6.27 Mar 15, 2034 6.75
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,040.26 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,040.08 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,039.61 0.00 5.27 Dec 01, 2046 3.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,039.44 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.13 0.00 1.70 Oct 01, 2053 6.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,038.89 0.00 6.71 Sep 11, 2054 5.80
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.66 0.00 7.21 Jul 01, 2050 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,037.54 0.00 11.28 Sep 30, 2043 5.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,037.27 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,037.23 0.00 7.25 Oct 01, 2050 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,036.89 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,036.29 0.00 2.87 Jan 20, 2055 5.50
AKBNK.E AKBANK A Financials Equity 1,035.82 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.81 0.00 6.51 Aug 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 1,035.71 0.00 11.93 May 04, 2043 3.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,035.54 0.00 1.34 May 03, 2027 3.30
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.34 0.00 6.65 Aug 01, 2051 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,034.53 0.00 13.51 Apr 21, 2050 4.55
010120 LS ELECTRIC LTD Industrials Equity 1,034.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,034.31 0.00 14.33 Mar 22, 2051 3.55
GMIN G MINING VENTURES CORP Materials Equity 1,034.27 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,033.90 0.00 1.28 Apr 15, 2029 4.63
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,033.89 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.44 0.00 3.62 Mar 01, 2036 2.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,033.44 0.00 7.12 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.44 0.00 6.52 Mar 01, 2052 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,033.11 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.96 0.00 7.37 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,032.88 0.00 4.62 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,032.73 0.00 5.86 Apr 01, 2033 5.75
9660 HORIZON ROBOTICS Information Technology Equity 1,032.69 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.49 0.00 8.34 Dec 01, 2051 2.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.49 0.00 4.97 Jul 20, 2053 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,032.42 0.00 7.32 Jul 07, 2035 5.20
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.54 0.00 7.01 Jul 20, 2052 2.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,031.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,030.85 0.00 4.00 Jun 02, 2030 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,030.42 0.00 6.62 Mar 15, 2034 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,030.15 0.00 4.15 Apr 20, 2030 1.60
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,029.55 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,029.55 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.16 0.00 7.31 Sep 01, 2050 2.50
BKW BKW N AG Utilities Equity 1,028.46 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,028.35 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,027.30 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,027.10 0.00 3.30 Oct 01, 2029 5.30
2338 WEICHAI POWER LTD H Industrials Equity 1,026.90 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.79 0.00 6.56 Apr 01, 2052 3.00
6645 OMRON CORP Information Technology Equity 1,026.72 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,026.72 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,026.66 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,026.66 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,026.14 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,026.06 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.84 0.00 7.02 May 01, 2052 2.50
FRO FRONTLINE Energy Equity 1,025.56 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,024.97 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,024.39 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,024.01 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,023.56 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,023.50 0.00 4.75 Jul 15, 2031 5.44
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,023.04 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.52 0.00 6.88 Mar 01, 2050 3.00
INTC INTEL CORPORATION Technology Fixed Income 1,022.47 0.00 12.92 Mar 25, 2050 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,022.18 0.00 2.21 Mar 25, 2028 2.26
1101 TAIWAN CEMENT LTD Materials Equity 1,022.08 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,022.07 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.04 0.00 7.50 Oct 01, 2049 3.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.57 0.00 1.24 Jul 01, 2054 6.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,020.91 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,020.65 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,020.62 0.00 6.78 Mar 01, 2049 4.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,019.19 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,019.14 0.00 1.39 Dec 15, 2029 6.00
SALM SALMAR Consumer Staples Equity 1,018.58 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,017.99 0.00 7.83 Feb 09, 2036 5.00
298380 ABL BIO INC Health Care Equity 1,017.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,017.19 0.00 7.08 Oct 15, 2034 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,016.79 0.00 4.35 Aug 14, 2030 2.20
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,016.59 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,016.35 0.00 3.92 Aug 01, 2036 2.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,016.05 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,015.23 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,014.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,014.45 0.00 1.30 Apr 13, 2028 5.65
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.45 0.00 3.45 Aug 01, 2035 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.45 0.00 7.42 Nov 01, 2050 2.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,013.50 0.00 5.43 Aug 01, 2048 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,013.49 0.00 6.63 Jan 14, 2036 6.29
NXT NEXTPOWER INC CLASS A Industrials Equity 1,013.11 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.02 0.00 5.48 Dec 01, 2052 4.50
AMUN AMUNDI SA Financials Equity 1,012.77 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,012.77 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,012.55 0.00 5.27 Aug 01, 2042 3.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,011.87 0.00 1.98 Jan 24, 2029 4.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,011.71 0.00 8.58 Apr 24, 2038 4.24
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,011.60 0.00 6.50 Nov 01, 2046 3.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,011.49 0.00 13.07 Apr 25, 2053 4.61
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,011.40 0.00 2.45 Aug 08, 2028 5.59
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,010.94 0.00 2.67 Nov 13, 2028 3.88
GH GUARDANT HEALTH INC Health Care Equity 1,010.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,009.80 0.00 6.21 Dec 01, 2033 6.55
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.70 0.00 5.49 Feb 01, 2044 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,009.70 0.00 6.38 May 20, 2052 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,009.34 0.00 6.34 Nov 13, 2033 5.59
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,008.75 0.00 7.70 May 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,008.72 0.00 7.12 Apr 25, 2036 5.67
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.28 0.00 7.26 Mar 20, 2051 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,008.10 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,008.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,007.80 0.00 4.73 Feb 11, 2032 2.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,007.65 0.00 7.54 Nov 15, 2035 5.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,007.49 0.00 5.00 Jul 13, 2031 3.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,007.34 0.00 5.45 Feb 10, 2034 7.08
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,007.33 0.00 5.34 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,007.33 0.00 6.30 Nov 01, 2047 3.50
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.90 0.00 6.95 Sep 01, 2050 2.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,005.31 0.00 3.94 Jun 30, 2035 5.46
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.95 0.00 6.38 Jan 20, 2053 3.50
PEGA PEGASYSTEMS INC Information Technology Equity 1,004.41 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,004.41 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,004.24 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,004.14 0.00 4.34 Nov 15, 2030 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,004.14 0.00 1.53 Jul 12, 2027 3.36
BC8 BECHTLE AG Information Technology Equity 1,004.06 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,003.34 0.00 6.50 May 30, 2035 5.94
WFC WELLS FARGO & CO Banking Fixed Income 1,003.31 0.00 10.93 Jan 15, 2044 5.61
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,003.20 0.00 3.03 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 1,003.20 0.00 2.00 Feb 01, 2029 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,002.97 0.00 4.32 Nov 06, 2031 4.62
8 PCCW LTD Communication Equity 1,002.89 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,002.80 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,002.72 0.00 6.16 Jan 11, 2035 6.10
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.58 0.00 3.44 Jun 01, 2035 2.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,002.27 0.00 0.83 Nov 30, 2026 3.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,002.26 0.00 6.21 Nov 28, 2033 7.20
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,002.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,002.03 0.00 3.66 Feb 21, 2030 5.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,001.63 0.00 5.08 Jul 01, 2043 3.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,001.15 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.68 0.00 6.76 Feb 01, 2050 3.00
003550 LG CORP Industrials Equity 1,000.39 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,000.21 0.00 5.28 Jun 01, 2046 4.00
VEND VEND MARKETPLACES ASA Communication Equity 999.99 0.00 0.00 nan 0.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.73 0.00 7.29 Oct 01, 2051 2.50
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 999.73 0.00 3.76 Dec 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 999.49 0.00 5.58 Mar 15, 2032 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 999.22 0.00 1.92 Jan 18, 2029 6.72
UMH UMH PROPERTIES INC Real Estate Equity 999.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 998.75 0.00 3.32 Aug 15, 2029 3.80
BREN BARITO RENEWABLES ENERGY Utilities Equity 998.70 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 998.68 0.00 12.62 Jul 01, 2050 4.95
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.31 0.00 4.98 Jan 01, 2053 5.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 997.83 0.00 2.48 Dec 01, 2035 3.00
4938 PEGATRON CORP Information Technology Equity 997.73 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 997.67 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 997.64 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 997.58 0.00 4.18 Jun 03, 2030 2.39
RHC RAMSAY HEALTH CARE LTD Health Care Equity 997.08 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 997.08 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 997.08 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 996.64 0.00 3.87 May 09, 2031 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 996.53 0.00 8.44 Jan 15, 2039 8.20
T AT&T INC Communications Fixed Income 996.42 0.00 14.26 Jun 01, 2051 3.65
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 996.28 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 996.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 995.47 0.00 3.56 Dec 01, 2029 4.65
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 995.46 0.00 2.41 Apr 01, 2053 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 995.18 0.00 6.68 Jul 26, 2035 5.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 994.87 0.00 6.33 Feb 20, 2035 5.74
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.51 0.00 8.34 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 994.38 0.00 8.75 Jul 24, 2038 3.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 994.26 0.00 6.21 Nov 07, 2033 6.94
SUN SULZER AG Industrials Equity 994.18 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.04 0.00 6.20 Jul 01, 2049 3.50
VOD VODACOM GROUP LTD Communication Equity 993.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 993.83 0.00 3.89 May 09, 2031 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 993.64 0.00 5.32 Nov 22, 2032 2.87
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 993.60 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 993.60 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 993.58 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 993.36 0.00 0.99 Dec 15, 2026 3.00
RECLTD REC Financials Equity 992.91 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 992.66 0.00 2.66 Nov 20, 2029 6.82
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 992.61 0.00 7.26 Sep 20, 2051 2.00
TUI1 TUI N AG Consumer Discretionary Equity 992.44 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 991.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 991.26 0.00 2.53 Sep 22, 2029 6.25
OKE ONEOK INC Energy Fixed Income 990.87 0.00 6.05 Sep 01, 2033 6.05
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.71 0.00 1.64 Oct 01, 2053 6.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.71 0.00 3.88 Jan 01, 2053 5.50
4732 USS LTD Consumer Discretionary Equity 990.69 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 990.69 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.24 0.00 6.94 May 01, 2051 2.50
1942 KANDENKO LTD Industrials Equity 989.53 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 989.53 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 989.53 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 989.30 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 989.15 0.00 3.74 Feb 15, 2030 4.35
KBCA KBC ANCORA NV Financials Equity 988.95 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.81 0.00 7.64 Jan 01, 2052 2.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.81 0.00 2.49 Nov 01, 2053 6.00
MPLX MPLX LP Energy Fixed Income 987.80 0.00 7.40 Sep 15, 2035 5.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 987.74 0.00 1.07 Jan 14, 2028 4.95
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.39 0.00 6.94 Apr 01, 2051 2.50
4183 MITSUI CHEMICALS INC Materials Equity 987.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 987.04 0.00 2.92 Apr 15, 2029 5.25
GL9 GLANBIA PLC Consumer Staples Equity 986.63 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 986.44 0.00 6.43 Apr 20, 2048 4.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 985.68 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.49 0.00 3.38 Jun 01, 2054 5.50
RMS RAMELIUS RESOURCES LTD Materials Equity 985.46 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 985.44 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 985.33 0.00 5.81 Jun 30, 2033 5.95
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.54 0.00 6.17 Aug 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 984.46 0.00 4.33 Nov 04, 2031 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 984.46 0.00 2.82 Jan 24, 2030 5.43
BACR BARCLAYS PLC Banking Fixed Income 984.26 0.00 5.93 Sep 13, 2034 6.69
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.07 0.00 3.18 Apr 01, 2053 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 984.05 0.00 14.41 Feb 15, 2051 3.30
VAU VAULT MINERALS LTD Materials Equity 983.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 983.18 0.00 5.33 Nov 03, 2032 2.52
RBREW ROYAL UNIBREW Consumer Staples Equity 983.14 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.64 0.00 3.12 Aug 01, 2054 5.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 982.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 982.41 0.00 6.95 Jan 30, 2036 5.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 981.95 0.00 6.21 Jan 07, 2034 6.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 981.89 0.00 13.56 Feb 22, 2054 5.55
4768 OTSUKA CORP Information Technology Equity 981.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 981.18 0.00 0.34 Feb 01, 2028 4.75
ADANIPOWER ADANI POWER LTD Utilities Equity 981.10 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 980.81 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.74 0.00 5.36 Dec 01, 2049 4.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.74 0.00 5.89 Sep 01, 2052 4.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 980.24 0.00 0.79 Mar 15, 2027 5.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 979.65 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 979.64 0.00 6.41 Mar 15, 2034 6.10
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 979.41 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 979.07 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.85 0.00 4.89 Apr 01, 2047 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 978.56 0.00 12.22 May 11, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 978.41 0.00 6.33 Mar 08, 2034 6.13
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.37 0.00 2.87 Aug 01, 2053 6.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 977.90 0.00 6.92 Apr 20, 2047 3.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 977.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 977.43 0.00 3.00 May 01, 2029 6.30
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.42 0.00 7.70 Feb 01, 2052 2.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.42 0.00 2.34 Jun 01, 2054 6.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.42 0.00 5.46 Apr 01, 2053 3.50
358 JIANGXI COPPER LTD H Materials Equity 976.04 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 976.00 0.00 5.84 Dec 20, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 975.95 0.00 6.39 Feb 07, 2039 5.94
HCA HCA INC Consumer Non-Cyclical Fixed Income 975.64 0.00 7.03 Mar 01, 2035 5.75
WGX WESTGOLD RESOURCES LTD Materials Equity 975.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 975.32 0.00 4.62 Nov 24, 2030 2.25
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 975.05 0.00 6.34 Aug 01, 2048 3.00
ALLN ALLREAL HOLDING AG Real Estate Equity 975.00 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 975.00 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 974.86 0.00 1.71 Nov 04, 2027 7.35
CE CELANESE CORP Materials Equity 974.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.39 0.00 1.74 Oct 01, 2027 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 974.15 0.00 2.18 May 12, 2028 6.80
GGBR4 GERDAU PREF SA Materials Equity 974.11 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 974.10 0.00 6.25 Jan 10, 2035 6.25
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 973.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 973.64 0.00 7.42 Apr 28, 2035 4.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 973.45 0.00 1.86 Nov 19, 2028 5.13
CIBEST GRUPO CIBEST SA Financials Equity 973.39 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 973.26 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.15 0.00 5.48 Sep 01, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 972.98 0.00 1.08 Jan 20, 2028 2.59
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 972.91 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 972.75 0.00 2.66 Nov 13, 2028 5.34
BLND BRITISH LAND REIT PLC Real Estate Equity 972.68 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 972.68 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.67 0.00 5.17 Oct 01, 2052 4.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.67 0.00 6.52 Mar 01, 2052 3.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.67 0.00 3.54 May 01, 2037 3.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.20 0.00 6.12 Feb 01, 2047 3.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.73 0.00 4.54 Sep 01, 2052 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 971.64 0.00 7.02 Apr 30, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 971.34 0.00 2.04 Feb 15, 2028 3.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 971.34 0.00 1.99 Jan 26, 2029 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 971.11 0.00 2.15 Sep 01, 2028 5.63
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.30 0.00 7.70 Jul 01, 2052 2.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 970.30 0.00 3.94 Sep 01, 2038 4.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 970.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 970.25 0.00 5.74 Feb 15, 2033 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 970.25 0.00 6.10 Jul 31, 2033 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 969.00 0.00 4.40 Nov 13, 2030 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 969.00 0.00 3.59 Jan 15, 2031 5.27
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.88 0.00 6.94 Jul 01, 2051 2.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 968.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 968.56 0.00 7.04 Nov 01, 2034 5.05
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.93 0.00 1.88 Apr 01, 2054 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 967.90 0.00 12.04 Feb 14, 2049 5.95
DVA DAVITA INC Health Care Equity 967.86 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 967.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 967.59 0.00 3.06 Jun 05, 2030 5.72
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 967.45 0.00 5.37 Oct 01, 2042 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.45 0.00 1.63 Jan 01, 2055 6.50
000150 DOOSAN CORP Industrials Equity 966.40 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 965.91 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 965.72 0.00 2.79 Jan 23, 2030 5.38
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.55 0.00 3.18 Sep 01, 2053 5.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.55 0.00 7.01 Aug 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 965.55 0.00 5.84 Nov 20, 2052 4.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 965.19 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 965.17 0.00 6.99 Sep 15, 2034 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 965.02 0.00 2.90 Mar 04, 2030 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 965.02 0.00 1.37 May 14, 2028 5.69
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 964.78 0.00 2.72 Jan 07, 2029 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 964.71 0.00 5.92 Aug 02, 2033 6.42
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 964.55 0.00 0.00 Dec 31, 2049 1.89
BWY BELLWAY PLC Consumer Discretionary Equity 964.55 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 964.55 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.13 0.00 1.99 Aug 01, 2054 6.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.13 0.00 7.37 Sep 01, 2050 2.50
DFY DEFINITY FINANCIAL CORP Financials Equity 963.96 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 963.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 963.49 0.00 8.96 Feb 15, 2038 4.90
PLUS PLUS500 LTD Financials Equity 963.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 963.14 0.00 2.24 May 23, 2028 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 962.87 0.00 6.20 Apr 15, 2033 4.10
CDR CD PROJEKT SA Communication Equity 962.78 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.71 0.00 5.46 Aug 01, 2052 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 962.71 0.00 5.76 Jan 26, 2034 5.12
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 962.56 0.00 5.83 Jun 12, 2033 6.13
BC BRUNSWICK CORP Consumer Discretionary Equity 962.44 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 962.23 0.00 7.27 Aug 20, 2055 3.50
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.76 0.00 7.64 Dec 01, 2050 2.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 961.76 0.00 5.27 May 20, 2049 4.50
INTC INTEL CORPORATION Technology Fixed Income 961.74 0.00 3.84 Mar 25, 2030 3.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 961.64 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 961.64 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 961.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 961.48 0.00 6.50 May 14, 2035 5.91
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.28 0.00 2.35 Dec 01, 2053 6.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 961.28 0.00 7.01 Dec 20, 2046 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 961.27 0.00 3.87 Apr 15, 2030 4.10
SOF SOFINA SA Financials Equity 961.06 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 961.03 0.00 2.95 Mar 19, 2030 5.34
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 960.81 0.00 5.79 May 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 960.80 0.00 1.89 Jan 09, 2029 6.30
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 960.48 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 960.40 0.00 7.33 May 08, 2035 5.50
IHH IHH HEALTHCARE Health Care Equity 960.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 959.79 0.00 5.80 Jun 27, 2034 7.12
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 959.79 0.00 7.41 May 28, 2035 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 959.63 0.00 4.88 Mar 11, 2031 2.15
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 959.38 0.00 3.92 Jun 01, 2036 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.38 0.00 6.20 May 01, 2052 3.50
C CITIBANK NA Banking Fixed Income 958.69 0.00 3.27 Aug 06, 2029 4.84
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 957.99 0.00 2.40 Jul 14, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 957.94 0.00 7.20 Jul 21, 2036 5.37
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.48 0.00 2.35 Sep 01, 2053 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 957.48 0.00 6.59 Mar 26, 2034 5.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 957.28 0.00 2.41 Jul 27, 2029 5.28
NEU NEWMARKET CORP Materials Equity 957.03 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.01 0.00 7.25 May 01, 2051 2.50
9684 SQUARE ENIX HLDG LTD Communication Equity 956.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 956.35 0.00 3.10 Jun 01, 2029 6.10
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 956.11 0.00 2.42 Jul 20, 2029 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 956.11 0.00 2.16 Mar 22, 2028 4.38
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 955.79 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.11 0.00 4.55 Sep 01, 2052 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 954.86 0.00 5.56 Feb 04, 2032 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 954.86 0.00 6.11 Oct 24, 2034 6.56
SSRM SSR MINING INC Materials Equity 954.67 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 954.64 0.00 5.76 Oct 01, 2052 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 954.47 0.00 2.60 Nov 07, 2028 6.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 954.24 0.00 2.88 Mar 04, 2029 4.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 953.69 0.00 3.28 Jul 01, 2035 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 953.54 0.00 3.53 Oct 01, 2029 2.85
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 953.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 953.32 0.00 6.49 Jun 01, 2034 6.55
BACR BARCLAYS PLC Banking Fixed Income 953.30 0.00 3.16 Jun 20, 2030 5.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 952.92 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 952.92 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.74 0.00 1.70 Feb 01, 2054 6.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.26 0.00 5.77 Feb 01, 2052 3.50
000100 YUHAN CORP Health Care Equity 951.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 951.63 0.00 6.31 Sep 11, 2033 4.89
MS MORGAN STANLEY Banking Fixed Income 951.32 0.00 12.64 Jan 22, 2047 4.38
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.31 0.00 1.99 May 01, 2055 6.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 951.31 0.00 3.01 Jun 20, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 951.22 0.00 12.08 Aug 21, 2046 4.86
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 951.21 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.84 0.00 7.70 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 950.68 0.00 13.82 Aug 15, 2052 4.45
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 950.26 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 950.25 0.00 6.49 Apr 15, 2034 5.65
BBSE3 BB SEGURIDADE SA Financials Equity 950.00 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.89 0.00 7.25 Apr 01, 2052 2.50
BAAKOMB KOMERCNI BANK Financials Equity 949.52 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 949.44 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 949.41 0.00 2.43 Aug 01, 2054 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 949.32 0.00 1.69 Sep 15, 2027 4.69
KMI KINDER MORGAN INC Energy Fixed Income 949.17 0.00 6.12 Jun 01, 2033 5.20
SRP SERCO GROUP PLC Industrials Equity 948.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 948.85 0.00 3.87 Apr 25, 2031 5.02
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 948.71 0.00 5.57 Oct 28, 2033 6.04
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 948.62 0.00 2.22 Apr 25, 2029 4.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 948.55 0.00 5.07 Jul 20, 2032 2.31
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 948.40 0.00 4.97 Dec 15, 2031 5.38
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 948.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 948.31 0.00 11.35 Nov 06, 2042 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 948.25 0.00 6.29 Jan 25, 2034 5.88
T AT&T INC Communications Fixed Income 948.15 0.00 1.02 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 948.15 0.00 1.79 Nov 17, 2027 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 947.91 0.00 1.52 Aug 01, 2027 3.63
5844 KYOTO FINANCIAL GROUP INC Financials Equity 947.69 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 947.69 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 947.35 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.57 0.00 7.05 Nov 01, 2050 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 946.57 0.00 6.92 Apr 20, 2048 3.00
1808 HASEKO CORP Consumer Discretionary Equity 946.53 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 946.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 946.48 0.00 13.01 Jan 15, 2053 5.65
AMTM AMENTUM HOLDINGS INC Industrials Equity 946.20 0.00 0.00 nan 0.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 946.09 0.00 4.97 Oct 20, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 946.04 0.00 2.45 Aug 03, 2028 4.80
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.62 0.00 6.08 Jun 01, 2051 3.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 945.48 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 945.37 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 945.37 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 945.37 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 945.34 0.00 3.95 Mar 27, 2030 2.85
GFC GECINA SA Real Estate Equity 944.79 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 944.79 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 944.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 944.63 0.00 3.43 Oct 15, 2030 5.00
SDF STEADFAST GROUP LTD Financials Equity 944.21 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 944.21 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 944.21 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 943.94 0.00 6.56 Apr 17, 2035 5.43
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 942.77 0.00 3.33 Oct 01, 2035 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 942.52 0.00 3.97 Mar 25, 2030 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 942.06 0.00 2.64 Sep 15, 2029 2.16
5E2 SEATRIUM Industrials Equity 941.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 941.82 0.00 3.95 Apr 06, 2030 3.13
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 941.81 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 941.63 0.00 5.02 Oct 21, 2032 4.81
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 941.48 0.00 6.23 Sep 08, 2033 5.25
AAPL APPLE INC Technology Fixed Income 941.35 0.00 1.80 Nov 13, 2027 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 941.12 0.00 1.81 Dec 01, 2027 3.65
BACR BARCLAYS PLC Banking Fixed Income 941.12 0.00 3.36 Sep 10, 2030 4.94
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.87 0.00 6.76 Jun 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 940.71 0.00 5.65 Nov 17, 2032 5.75
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 940.60 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 940.14 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 940.12 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 939.92 0.00 6.92 Jan 20, 2043 3.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 939.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 939.71 0.00 2.26 May 12, 2028 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 939.24 0.00 1.64 Sep 19, 2027 3.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 939.17 0.00 6.29 Jan 22, 2035 5.68
INTNED ING GROEP NV Banking Fixed Income 939.01 0.00 6.60 Mar 19, 2035 5.55
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 938.98 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.97 0.00 4.93 Jan 01, 2055 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 938.78 0.00 3.08 Apr 13, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 938.62 0.00 13.13 Oct 06, 2048 4.44
CWK CRANSWICK PLC Consumer Staples Equity 938.40 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 938.40 0.00 5.45 Jan 10, 2034 6.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 937.78 0.00 5.11 Jan 15, 2032 4.95
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 937.55 0.00 3.33 Apr 01, 2035 2.50
CRM SALESFORCE INC Technology Fixed Income 937.37 0.00 2.12 Apr 11, 2028 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 937.37 0.00 2.21 May 17, 2028 3.90
5406 KOBE STEEL LTD Materials Equity 937.24 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 936.72 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 936.65 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 936.60 0.00 6.51 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 935.50 0.00 3.01 May 03, 2029 5.11
2359 WUXI APPTEC LTD H Health Care Equity 935.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 935.26 0.00 3.63 Jan 15, 2030 4.70
CSR CENTERSPACE Real Estate Equity 935.15 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 935.03 0.00 1.12 Mar 05, 2027 5.80
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 934.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 934.76 0.00 0.97 Nov 30, 2026 1.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.56 0.00 2.08 Mar 01, 2033 4.38
MBK MBANK SA Financials Equity 934.34 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 934.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 934.09 0.00 3.16 Jun 25, 2029 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 933.99 0.00 12.43 Feb 06, 2053 5.55
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 933.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 933.62 0.00 2.25 May 10, 2028 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 933.47 0.00 7.58 Oct 24, 2036 4.80
7752 RICOH LTD Information Technology Equity 933.17 0.00 0.00 nan 0.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.80 0.00 2.58 Apr 01, 2055 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 932.80 0.00 3.99 Aug 01, 2037 2.50
087010 PEPTRON INC Health Care Equity 932.41 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 932.01 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 931.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 931.75 0.00 3.14 Jun 26, 2029 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 931.51 0.00 1.96 Jan 15, 2028 2.90
SJ STELLA JONES INC Materials Equity 931.43 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 931.38 0.00 3.99 Jul 01, 2037 2.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 931.38 0.00 2.37 Mar 01, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 931.28 0.00 1.36 May 10, 2028 4.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 931.01 0.00 5.59 Oct 25, 2033 5.83
USB US BANCORP Banking Fixed Income 931.01 0.00 5.57 Oct 21, 2033 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 930.86 0.00 7.41 Sep 15, 2035 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 930.34 0.00 4.26 Sep 18, 2031 3.55
QLT QUILTER PLC Financials Equity 930.26 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 929.95 0.00 7.05 Sep 20, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 929.79 0.00 11.46 May 01, 2045 5.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 929.78 0.00 5.14 Mar 15, 2032 6.75
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 929.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 929.64 0.00 3.65 Jan 30, 2031 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 929.40 0.00 1.21 Mar 03, 2027 2.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 929.36 0.00 11.82 Mar 08, 2047 5.21
MLSR MELISRON LTD Real Estate Equity 929.10 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 929.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 929.01 0.00 6.37 Feb 15, 2033 2.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 928.94 0.00 3.88 Feb 15, 2030 2.56
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 928.86 0.00 7.14 Feb 15, 2035 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 928.23 0.00 1.80 Nov 01, 2027 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 927.93 0.00 6.59 Feb 26, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 927.30 0.00 1.37 Jun 01, 2027 3.45
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 927.10 0.00 5.78 Jun 01, 2047 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 926.70 0.00 6.44 Apr 14, 2034 6.20
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 926.12 0.00 2.78 Dec 23, 2029 4.15
WHR WHIRLPOOL CORP Consumer Discretionary Equity 925.89 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 925.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 925.60 0.00 13.44 May 15, 2049 4.25
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.20 0.00 7.37 Jan 01, 2052 2.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 924.73 0.00 7.06 Dec 20, 2042 3.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 924.70 0.00 6.26 Nov 15, 2033 6.04
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 924.48 0.00 1.25 Mar 24, 2028 4.17
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 924.20 0.00 8.88 Oct 31, 2038 4.02
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 924.02 0.00 4.07 Jul 08, 2030 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 923.93 0.00 6.64 Jul 23, 2035 5.40
DHER DELIVERY HERO Consumer Discretionary Equity 923.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 922.84 0.00 1.72 Oct 15, 2027 3.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.83 0.00 7.29 Oct 01, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 922.70 0.00 4.66 Jul 23, 2032 5.72
NWG NATWEST GROUP PLC Banking Fixed Income 922.70 0.00 6.50 Mar 01, 2035 5.78
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 922.38 0.00 3.99 May 15, 2030 3.75
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.36 0.00 7.16 Dec 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 921.94 0.00 8.45 Nov 15, 2037 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 921.91 0.00 1.27 May 01, 2027 3.55
TNL TRAVEL LEISURE Consumer Discretionary Equity 921.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 921.51 0.00 13.58 Mar 19, 2050 4.33
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 921.41 0.00 2.16 May 01, 2032 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 921.20 0.00 2.18 May 15, 2028 4.25
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.93 0.00 3.63 Jun 01, 2053 5.50
AVT AVNET INC Information Technology Equity 920.48 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 919.98 0.00 7.45 Mar 01, 2052 2.00
6269 MODEC INC Energy Equity 919.80 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 919.56 0.00 3.91 Apr 01, 2030 3.38
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.51 0.00 3.51 Oct 01, 2053 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 919.33 0.00 2.32 Jul 06, 2029 5.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 919.10 0.00 2.68 Nov 17, 2029 6.20
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 919.03 0.00 6.42 Jan 20, 2055 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 918.86 0.00 1.37 May 28, 2027 4.95
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 918.86 0.00 1.56 Jul 24, 2028 4.42
USB US BANCORP MTN Banking Fixed Income 918.86 0.00 1.33 Apr 27, 2027 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 918.85 0.00 7.67 Jan 15, 2036 5.25
1208 MMG LTD Materials Equity 918.67 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 918.63 0.00 1.43 Jun 08, 2027 4.11
V VISA INC Technology Fixed Income 917.69 0.00 4.09 Apr 15, 2030 2.05
PNN PENNON GROUP PLC Utilities Equity 917.48 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 916.98 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 916.98 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 916.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 916.34 0.00 12.01 Nov 17, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 916.28 0.00 3.94 Mar 19, 2030 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 916.28 0.00 1.22 Mar 15, 2077 5.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 915.62 0.00 6.82 Jan 25, 2035 6.25
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.24 0.00 5.21 Nov 01, 2044 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 915.16 0.00 7.03 Nov 20, 2035 5.62
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 914.88 0.00 1.22 Apr 15, 2027 6.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 914.85 0.00 5.47 Apr 05, 2032 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 914.85 0.00 7.22 Mar 01, 2035 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 914.51 0.00 11.79 Dec 09, 2045 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 914.41 0.00 3.08 Apr 23, 2029 3.45
ORCL ORACLE CORPORATION Technology Fixed Income 914.40 0.00 14.54 Apr 01, 2060 3.85
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.29 0.00 5.37 Nov 01, 2053 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 914.29 0.00 5.27 Mar 20, 2046 4.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 914.18 0.00 3.32 Aug 02, 2034 3.93
DRX DRAX GROUP PLC Utilities Equity 913.99 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 913.71 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 913.61 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 913.01 0.00 4.15 Jan 15, 2031 5.75
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.86 0.00 5.51 Jun 01, 2046 3.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 912.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 912.54 0.00 3.45 Sep 27, 2029 4.20
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 912.39 0.00 5.23 Mar 20, 2054 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 912.39 0.00 6.86 Jan 16, 2036 5.57
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 912.36 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 912.24 0.00 6.60 Feb 09, 2034 4.70
5830 IYOGIN HOLDINGS INC Financials Equity 911.67 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.44 0.00 4.20 Jun 01, 2049 5.50
ACO.X ATCO LTD CLASS I Utilities Equity 911.09 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 911.00 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.49 0.00 6.70 Apr 01, 2050 3.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.49 0.00 8.08 May 01, 2052 2.50
SRF SRF LTD Materials Equity 910.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 910.08 0.00 5.78 Jan 24, 2034 5.07
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.01 0.00 5.96 Nov 01, 2048 3.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.01 0.00 5.69 Apr 01, 2048 3.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 910.01 0.00 2.21 May 20, 2054 6.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 909.99 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 909.03 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 908.78 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 908.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 908.55 0.00 3.83 Feb 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 908.55 0.00 3.02 Mar 07, 2029 3.74
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 908.30 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 908.30 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 908.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 908.09 0.00 2.26 Jun 23, 2028 5.80
002594 BYD LTD A Consumer Discretionary Equity 908.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 907.84 0.00 7.75 Sep 15, 2036 6.45
CENCOSUD CENCOSUD SA Consumer Staples Equity 907.82 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 907.60 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 907.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 906.87 0.00 8.76 Aug 15, 2037 4.39
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.22 0.00 2.58 Aug 01, 2055 6.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.22 0.00 5.43 Apr 01, 2049 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 905.51 0.00 1.22 Mar 13, 2027 4.63
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.27 0.00 2.44 Jul 01, 2053 6.00
USB US BANCORP MTN Banking Fixed Income 905.16 0.00 5.39 Nov 03, 2036 2.49
POLYCAB POLYCAB INDIA LTD Industrials Equity 904.93 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 904.81 0.00 1.43 Jul 15, 2027 3.90
MPLX MPLX LP Energy Fixed Income 903.63 0.00 4.30 Aug 15, 2030 2.65
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 902.89 0.00 6.50 Aug 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 902.85 0.00 4.90 Feb 15, 2031 1.50
GAIL GAIL INDIA LTD Utilities Equity 902.52 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 902.23 0.00 5.31 Apr 01, 2032 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 902.23 0.00 2.11 Apr 17, 2028 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 902.02 0.00 9.13 Aug 15, 2038 4.80
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 901.94 0.00 6.92 Feb 20, 2046 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 901.62 0.00 5.39 May 15, 2032 5.13
1787 SHANDONG GOLD MINING LTD H Materials Equity 901.07 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 900.23 0.00 7.27 Mar 15, 2035 4.95
6448 BROTHER INDUSTRIES LTD Information Technology Equity 900.05 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 900.05 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 899.10 0.00 3.28 Apr 01, 2035 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 898.95 0.00 2.41 Jun 15, 2028 1.90
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 898.89 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 898.82 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 898.31 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 898.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 898.08 0.00 5.54 Jan 28, 2032 2.48
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.67 0.00 4.61 Aug 01, 2052 5.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.67 0.00 1.24 Sep 01, 2054 6.50
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 897.67 0.00 6.19 Jun 20, 2051 3.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 897.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 897.46 0.00 6.12 Apr 15, 2033 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 896.86 0.00 9.75 Feb 01, 2041 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 896.61 0.00 4.27 Jul 08, 2030 2.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 896.54 0.00 4.75 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 896.37 0.00 4.05 Jun 04, 2031 2.85
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 896.25 0.00 7.17 Jul 20, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 896.25 0.00 4.06 Nov 20, 2039 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 896.14 0.00 1.84 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 895.90 0.00 1.36 Jun 15, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 895.62 0.00 6.21 May 17, 2033 4.50
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 895.43 0.00 4.09 May 15, 2030 2.85
6417 SANKYO LTD Consumer Discretionary Equity 895.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 895.20 0.00 1.32 May 17, 2027 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 895.20 0.00 2.67 Oct 18, 2029 4.13
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 894.99 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 894.24 0.00 0.00 nan 0.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.87 0.00 1.57 Aug 01, 2054 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 893.87 0.00 7.79 Dec 11, 2025 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 893.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 893.56 0.00 4.51 Sep 01, 2030 1.30
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.40 0.00 1.99 Sep 01, 2054 6.00
RUI RUBIS Utilities Equity 893.08 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 892.86 0.00 2.16 Mar 30, 2029 4.86
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 892.62 0.00 2.90 Feb 26, 2029 4.85
ATH ATHABASCA OIL CORP Energy Equity 892.49 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.45 0.00 6.88 Apr 01, 2052 3.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.45 0.00 6.67 Sep 01, 2052 3.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 892.45 0.00 3.92 Jul 01, 2036 2.00
SON SONOCO PRODUCTS Materials Equity 892.05 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 891.97 0.00 6.06 Sep 01, 2048 4.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.97 0.00 6.94 Apr 01, 2052 2.50
DSV DISCOVERY SILVER CORP Materials Equity 891.33 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.03 0.00 4.98 Aug 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 890.98 0.00 3.56 Jan 07, 2030 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 890.98 0.00 3.99 Apr 06, 2030 2.75
ORCL ORACLE CORPORATION Technology Fixed Income 890.94 0.00 9.59 Jul 15, 2040 5.38
FVI FORTUNA MINING CORP Materials Equity 890.75 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 890.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 890.08 0.00 12.02 May 14, 2045 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 889.81 0.00 1.87 Nov 16, 2027 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 889.58 0.00 2.96 Mar 26, 2029 5.13
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 889.13 0.00 6.51 Dec 01, 2046 3.00
ANN ANSELL LTD Health Care Equity 889.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 888.64 0.00 3.27 Aug 02, 2030 4.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 888.23 0.00 6.15 Mar 20, 2033 4.35
EFR ENERGY FUELS INC Energy Equity 887.85 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 887.82 0.00 12.39 Jun 01, 2046 4.38
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 887.47 0.00 3.81 Aug 15, 2055 6.38
CG CENTERRA GOLD INC Materials Equity 887.27 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 887.27 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 887.27 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 885.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 885.36 0.00 3.76 Sep 01, 2030 6.63
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.33 0.00 7.08 Jul 01, 2050 2.50
AGO ASSURED GUARANTY LTD Financials Equity 885.28 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 884.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 884.89 0.00 2.87 Feb 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 884.85 0.00 5.97 Oct 19, 2034 7.00
MARICO MARICO LTD Consumer Staples Equity 884.68 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 884.57 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 883.96 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 883.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 883.72 0.00 3.87 Apr 01, 2030 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 883.40 0.00 14.18 Jan 23, 2059 5.80
MS MORGAN STANLEY Banking Fixed Income 883.29 0.00 10.26 Jul 24, 2042 6.38
8984 DAIWA HOUSE REIT CORP Real Estate Equity 883.20 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.96 0.00 7.77 Jun 01, 2052 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 882.78 0.00 1.46 Jun 10, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 882.78 0.00 3.98 Jul 08, 2031 4.71
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 882.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 881.31 0.00 5.86 Feb 06, 2033 4.90
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 881.22 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 880.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 880.82 0.00 10.98 Feb 15, 2041 3.50
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.11 0.00 2.17 Jan 01, 2053 6.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 880.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 879.96 0.00 12.83 Jul 23, 2048 4.65
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 879.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 879.74 0.00 1.08 Jan 15, 2027 2.35
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 879.50 0.00 1.39 May 15, 2028 4.73
EMG MAN GROUP PLC Financials Equity 879.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 878.69 0.00 5.56 Feb 03, 2032 2.45
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.68 0.00 6.52 Jul 01, 2052 3.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 878.65 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 878.21 0.00 6.92 Jun 20, 2046 3.00
AMP AMP LTD Financials Equity 877.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 877.80 0.00 9.64 May 01, 2040 5.71
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.26 0.00 6.15 Feb 01, 2052 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.26 0.00 7.60 Feb 01, 2051 2.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.78 0.00 6.72 Jul 01, 2050 3.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 876.78 0.00 2.27 Dec 20, 2053 6.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 875.99 0.00 3.66 Jan 15, 2030 4.30
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 875.64 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 875.06 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 874.46 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 874.41 0.00 6.65 Dec 01, 2047 3.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.41 0.00 4.57 Oct 01, 2054 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 873.94 0.00 3.74 Mar 20, 2049 5.00
2395 ADVANTECH LTD Information Technology Equity 873.59 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 873.46 0.00 3.59 Mar 01, 2035 3.00
TBOND TREASURY BOND Treasuries Fixed Income 873.31 0.00 14.28 Feb 15, 2046 2.50
BACR BARCLAYS PLC Banking Fixed Income 873.18 0.00 2.08 Feb 25, 2029 5.09
AKE ARKEMA SA Materials Equity 872.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 872.21 0.00 13.05 Feb 15, 2053 5.88
HER HERA Utilities Equity 872.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 872.10 0.00 12.10 May 01, 2045 4.40
LAURUSLABS LAURUS LABS LTD Health Care Equity 871.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 871.67 0.00 9.38 Jul 22, 2038 3.97
JINDALSTEL JINDAL STEEL LTD Materials Equity 871.66 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 871.58 0.00 0.00 nan 0.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 871.56 0.00 7.37 Oct 01, 2050 2.50
D DOMINION ENERGY INC Electric Fixed Income 871.30 0.00 6.90 May 15, 2055 6.63
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 871.09 0.00 5.84 Jun 20, 2052 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 871.00 0.00 7.56 Feb 12, 2035 3.50
MRF MRF LTD Consumer Discretionary Equity 870.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 870.60 0.00 3.06 Apr 25, 2030 5.53
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 870.53 0.00 7.14 Jun 18, 2036 5.82
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 870.16 0.00 13.27 Apr 16, 2049 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 869.90 0.00 3.54 Jan 14, 2031 5.88
8804 TOKYO TATEMONO LTD Real Estate Equity 869.25 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.19 0.00 7.24 May 01, 2051 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 869.19 0.00 1.68 Sep 13, 2027 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 868.96 0.00 4.11 May 01, 2030 2.25
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.71 0.00 2.20 Dec 01, 2052 6.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 868.67 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 868.09 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 868.09 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 867.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 867.47 0.00 11.07 Mar 22, 2041 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 867.09 0.00 3.17 Jul 15, 2029 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 867.09 0.00 3.62 Feb 15, 2030 5.30
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.81 0.00 3.71 Aug 01, 2052 5.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 866.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 865.63 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 865.46 0.00 5.47 Aug 05, 2033 4.99
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 865.39 0.00 5.27 Aug 01, 2045 3.50
MA MASTERCARD INC Technology Fixed Income 865.21 0.00 3.89 Mar 26, 2030 3.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 864.98 0.00 1.80 Apr 01, 2028 5.50
6963 ROHM LTD Information Technology Equity 864.60 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 864.43 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 864.27 0.00 3.94 May 20, 2031 5.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 864.27 0.00 2.73 Nov 13, 2028 4.75
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.97 0.00 5.80 May 01, 2052 4.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.97 0.00 6.94 Jun 01, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 863.81 0.00 1.47 Jun 28, 2027 5.24
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 863.54 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 863.49 0.00 6.26 Jul 01, 2046 3.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 863.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 863.34 0.00 4.27 Jun 01, 2030 1.65
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 863.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 862.84 0.00 11.81 Nov 04, 2044 4.65
PAYX PAYCHEX INC Technology Fixed Income 862.69 0.00 5.30 Apr 15, 2032 5.35
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.54 0.00 2.25 Mar 01, 2055 6.00
DLG DELONGHI Consumer Discretionary Equity 862.28 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 862.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 862.20 0.00 12.25 Mar 24, 2051 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 862.17 0.00 3.60 Jan 13, 2030 5.71
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 862.07 0.00 6.84 Aug 20, 2052 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 861.70 0.00 3.62 Feb 01, 2030 5.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 861.45 0.00 5.76 Jan 15, 2084 8.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 861.30 0.00 4.83 Apr 01, 2031 2.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 861.23 0.00 3.70 Feb 11, 2031 4.94
CHTR TIME WARNER CABLE LLC Communications Fixed Income 861.23 0.00 7.99 May 01, 2037 6.55
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 861.11 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 860.92 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 860.64 0.00 5.71 Apr 01, 2046 3.50
FR VALEO Consumer Discretionary Equity 860.54 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 860.33 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 860.22 0.00 4.83 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 860.07 0.00 6.67 Apr 15, 2034 5.15
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 859.96 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 859.96 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 859.82 0.00 1.25 Mar 22, 2027 3.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 859.72 0.00 7.41 Jun 20, 2036 7.04
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 859.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 859.35 0.00 2.00 Jan 31, 2028 3.80
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.22 0.00 6.56 Mar 01, 2050 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 859.08 0.00 14.65 Apr 15, 2051 3.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 858.89 0.00 2.92 Feb 19, 2029 3.46
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 858.84 0.00 5.45 Jan 12, 2032 2.88
8954 ORIX JREIT REIT INC Real Estate Equity 858.79 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 858.79 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.27 0.00 7.35 Sep 01, 2050 2.00
278470 APR LTD Consumer Staples Equity 857.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 857.61 0.00 5.49 Apr 01, 2032 3.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 857.48 0.00 4.26 Sep 17, 2030 4.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 857.45 0.00 6.01 Aug 24, 2034 6.14
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 857.25 0.00 11.77 May 22, 2045 5.15
VPK KONINKLIJKE VOPAK NV Energy Equity 857.05 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 857.05 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 857.05 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 856.57 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 856.47 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 855.89 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 855.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 855.76 0.00 6.68 Jun 01, 2034 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 855.76 0.00 5.25 Mar 01, 2032 4.85
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 855.75 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 855.50 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 855.31 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 855.30 0.00 3.84 Mar 01, 2031 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 855.15 0.00 6.24 Feb 11, 2033 2.75
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 854.84 0.00 7.47 May 06, 2035 4.75
3861 OJI HOLDINGS CORP Materials Equity 854.73 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 853.56 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 853.50 0.00 2.77 Feb 01, 2029 6.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 853.30 0.00 5.00 Oct 15, 2031 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 853.16 0.00 11.37 Jan 21, 2044 5.00
AAPL APPLE INC Technology Fixed Income 853.14 0.00 5.80 Aug 08, 2032 3.35
5991 NHK SPRING LTD Consumer Discretionary Equity 852.98 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.57 0.00 5.46 Apr 01, 2053 4.50
NOW SERVICENOW INC Technology Fixed Income 852.56 0.00 4.50 Sep 01, 2030 1.40
UBS UBS GROUP AG 144A Banking Fixed Income 851.86 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 851.86 0.00 3.62 Jan 15, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 851.62 0.00 1.31 Apr 12, 2027 3.63
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 851.17 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 851.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 851.15 0.00 3.53 Mar 06, 2030 7.35
INTC INTEL CORPORATION Technology Fixed Income 851.15 0.00 3.63 Feb 10, 2030 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 851.14 0.00 6.72 Jul 09, 2034 5.56
C CITIGROUP INC Banking Fixed Income 850.68 0.00 13.06 Mar 04, 2056 5.61
4506 SUMITOMO PHARMA LTD Health Care Equity 850.66 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 850.66 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 850.45 0.00 3.78 Apr 15, 2031 5.69
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.20 0.00 7.12 Apr 01, 2051 2.00
RAND RANDSTAD HOLDING Industrials Equity 850.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 849.93 0.00 12.53 Mar 01, 2046 4.11
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 849.75 0.00 3.70 Feb 12, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 849.51 0.00 1.02 Jan 05, 2028 5.46
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.25 0.00 2.20 Jan 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 849.14 0.00 5.86 Jun 20, 2033 6.63
8252 MARUI GROUP LTD Financials Equity 848.92 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 848.81 0.00 3.69 Feb 12, 2031 5.05
FDR FLUIDRA SA Industrials Equity 848.33 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 847.87 0.00 1.13 Feb 01, 2027 1.92
TPIA CHANDRA ASRI PACIFIC Materials Equity 847.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 847.45 0.00 15.14 May 12, 2051 3.10
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.35 0.00 8.08 Jan 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 847.17 0.00 1.54 Jul 26, 2028 5.04
BACR BARCLAYS PLC Banking Fixed Income 847.17 0.00 1.21 Mar 12, 2028 5.67
CCL CARNIVAL PLC Consumer Discretionary Equity 847.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 847.14 0.00 4.63 Jun 15, 2031 5.25
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 846.88 0.00 6.51 Jul 01, 2047 3.00
RMBS RAMBUS INC Information Technology Equity 846.72 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 846.68 0.00 5.63 Feb 01, 2034 5.82
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 846.40 0.00 5.27 Nov 20, 2048 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 846.07 0.00 5.40 Jul 20, 2033 5.13
2181 PERSOL HOLDINGS LTD Industrials Equity 846.01 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 846.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 845.91 0.00 5.53 May 15, 2032 4.20
USB US BANCORP MTN Banking Fixed Income 844.83 0.00 1.12 Jan 27, 2028 2.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 844.68 0.00 6.54 Apr 01, 2034 5.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 844.65 0.00 11.15 Aug 15, 2045 5.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 844.13 0.00 4.37 Aug 21, 2030 2.33
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 844.03 0.00 7.01 Oct 20, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 843.91 0.00 6.42 Mar 14, 2034 6.35
RS1 RS GROUP PLC Industrials Equity 843.69 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 843.55 0.00 4.28 Apr 01, 2049 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 843.42 0.00 1.22 Mar 08, 2027 2.65
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.08 0.00 6.95 Sep 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 842.72 0.00 2.05 Mar 15, 2028 4.20
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 842.68 0.00 7.49 Nov 06, 2036 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 842.25 0.00 2.05 Mar 06, 2029 5.87
LIGHT SIGNIFY NV Industrials Equity 841.94 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 841.66 0.00 6.43 Dec 20, 2047 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 841.66 0.00 6.43 Feb 20, 2049 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 841.60 0.00 6.18 Apr 24, 2033 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 841.55 0.00 2.02 Mar 01, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 841.53 0.00 10.39 Apr 01, 2040 3.60
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 841.45 0.00 4.89 Apr 08, 2031 2.63
2324 COMPAL ELECTRONICS INC Information Technology Equity 841.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 840.68 0.00 4.79 Jan 20, 2031 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 840.56 0.00 12.22 Mar 01, 2050 4.80
7337 HIROGIN HOLDINGS INC Financials Equity 840.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 839.81 0.00 13.96 Apr 22, 2052 3.33
TUB FINANCIERE DE TUBIZE SA Health Care Equity 839.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 839.45 0.00 4.91 Nov 05, 2031 6.05
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 839.28 0.00 4.06 Feb 01, 2053 5.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 839.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 838.97 0.00 1.67 Sep 08, 2028 4.40
SMPH SM PRIME HOLDINGS INC Real Estate Equity 838.88 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.81 0.00 6.48 Apr 01, 2052 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 838.74 0.00 1.46 Jun 01, 2027 1.45
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 838.64 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 838.57 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 838.50 0.00 3.88 Apr 24, 2030 5.38
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 837.86 0.00 4.61 Oct 01, 2052 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 837.80 0.00 4.16 Jun 22, 2030 2.70
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 837.38 0.00 6.43 Sep 20, 2048 4.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 836.91 0.00 7.01 Oct 20, 2045 2.50
TA TRANSALTA CORP Utilities Equity 836.71 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 836.13 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 835.93 0.00 3.44 Oct 02, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.91 0.00 6.71 Apr 15, 2034 5.00
9435 HIKARI TSUSHIN INC Industrials Equity 835.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 834.83 0.00 6.07 Jun 01, 2033 5.50
5233 TAIHEIYO CEMENT CORP Materials Equity 834.39 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 833.82 0.00 1.32 Apr 15, 2027 1.90
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 833.82 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 833.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 833.78 0.00 17.81 Jun 01, 2060 2.67
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 833.76 0.00 4.85 Apr 01, 2031 2.63
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 833.57 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 833.23 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.11 0.00 4.54 Jun 01, 2052 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.11 0.00 6.49 Jun 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 832.99 0.00 6.76 Jun 01, 2034 5.30
EXE EXPAND ENERGY CORP Energy Fixed Income 832.65 0.00 1.47 Mar 15, 2030 5.38
HUBN HUBER & SUHNER AG Industrials Equity 832.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 832.41 0.00 1.70 Sep 01, 2027 0.95
HL HECLA MINING Materials Equity 832.21 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 832.16 0.00 5.96 Feb 01, 2047 3.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.16 0.00 5.90 Jun 01, 2049 4.00
BVT BIDVEST GROUP LTD Industrials Equity 832.13 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.69 0.00 5.48 Oct 01, 2052 4.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.69 0.00 6.45 Apr 01, 2050 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 831.45 0.00 5.01 Sep 08, 2031 4.40
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.21 0.00 2.13 May 01, 2054 6.00
ENPH ENPHASE ENERGY INC Information Technology Equity 831.14 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 830.74 0.00 6.51 Aug 01, 2050 3.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 830.74 0.00 6.43 Mar 20, 2049 4.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 830.44 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 829.91 0.00 4.54 Jul 16, 2031 7.45
MPLX MPLX LP Energy Fixed Income 829.83 0.00 2.04 Mar 15, 2028 4.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.79 0.00 8.25 Apr 01, 2051 2.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.79 0.00 8.34 Apr 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 829.58 0.00 9.61 Jan 15, 2040 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 829.37 0.00 4.01 Jul 08, 2030 4.69
VMW VMWARE LLC Technology Fixed Income 829.14 0.00 5.21 Aug 15, 2031 2.20
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 828.84 0.00 7.06 Mar 20, 2042 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 828.66 0.00 3.70 Feb 01, 2030 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 828.37 0.00 5.32 Oct 14, 2032 7.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 828.36 0.00 3.84 Jun 20, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 828.18 0.00 14.81 Oct 15, 2052 3.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 827.96 0.00 0.97 Dec 11, 2026 5.27
C CITIGROUP INC Banking Fixed Income 827.96 0.00 3.54 Nov 19, 2034 5.59
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 827.91 0.00 5.81 Jan 15, 2033 4.95
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 827.89 0.00 6.50 Jan 01, 2047 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 827.89 0.00 3.92 May 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.89 0.00 7.64 Sep 01, 2050 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 827.75 0.00 6.62 Apr 18, 2034 5.40
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 827.02 0.00 3.03 Apr 26, 2029 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 827.02 0.00 3.40 Nov 09, 2029 6.15
SWIGGY SWIGGY LTD Consumer Discretionary Equity 826.82 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 826.06 0.00 5.50 Dec 08, 2032 6.74
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 825.86 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 825.80 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 825.72 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 825.72 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 825.62 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.52 0.00 7.37 Mar 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 825.38 0.00 3.90 Apr 06, 2030 3.63
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 825.38 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 825.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 824.91 0.00 2.29 Jun 13, 2029 4.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 824.85 0.00 15.70 Mar 22, 2061 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 824.74 0.00 13.28 Apr 15, 2050 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 824.68 0.00 5.54 Feb 01, 2032 2.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 824.68 0.00 5.47 Dec 02, 2031 2.45
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.09 0.00 7.29 Dec 01, 2051 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 824.09 0.00 3.99 Apr 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 823.98 0.00 2.26 May 09, 2029 4.79
4980 DEXERIALS CORP Information Technology Equity 823.93 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 823.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.88 0.00 10.18 Jul 15, 2041 5.60
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 823.86 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 823.62 0.00 5.27 Feb 20, 2050 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 823.51 0.00 2.09 Mar 22, 2028 3.50
028300 HLB INC Health Care Equity 823.45 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 823.44 0.00 5.69 Jan 25, 2033 5.90
WIE WIENERBERGER AG Materials Equity 823.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 823.29 0.00 7.31 Aug 15, 2035 5.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 823.14 0.00 5.33 Nov 21, 2033 8.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 822.82 0.00 7.78 Feb 15, 2036 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 822.59 0.00 11.51 Nov 20, 2040 2.65
8253 CREDIT SAISON LTD Financials Equity 822.19 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 821.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 821.40 0.00 2.83 Feb 01, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 820.98 0.00 5.95 May 19, 2034 5.85
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 820.44 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.29 0.00 3.37 Oct 01, 2053 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 820.06 0.00 5.79 Apr 15, 2033 6.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 819.99 0.00 4.18 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 819.99 0.00 3.93 May 23, 2031 5.12
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 819.99 0.00 1.26 Apr 14, 2027 4.76
FOXA FOX CORP Communications Fixed Income 819.91 0.00 6.09 Oct 13, 2033 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 819.60 0.00 5.27 Mar 14, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 819.44 0.00 4.48 Jan 21, 2051 2.75
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 819.34 0.00 6.69 Sep 01, 2047 3.50
INTNED ING GROEP NV Banking Fixed Income 819.29 0.00 1.27 Mar 29, 2027 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 819.06 0.00 0.96 Nov 30, 2026 4.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 818.98 0.00 7.12 Oct 04, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 818.98 0.00 4.82 Mar 15, 2031 2.60
TREX TREX INC Industrials Equity 818.96 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 818.82 0.00 1.88 Mar 15, 2028 4.20
USB US BANCORP MTN Banking Fixed Income 818.82 0.00 3.93 May 15, 2031 5.08
CRM SALESFORCE INC Technology Fixed Income 818.52 0.00 5.17 Jul 15, 2031 1.95
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 818.35 0.00 2.71 Nov 11, 2029 4.47
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 818.17 0.00 12.46 May 14, 2046 4.45
3281 GLP J-REIT REIT Real Estate Equity 818.12 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 818.12 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.92 0.00 2.73 Mar 01, 2054 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 817.75 0.00 6.38 Mar 04, 2035 5.72
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 817.60 0.00 7.17 May 19, 2035 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 817.18 0.00 0.99 Dec 17, 2026 4.57
CSCO CISCO SYSTEMS INC Technology Fixed Income 816.99 0.00 9.12 Feb 15, 2039 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 816.98 0.00 5.56 Mar 10, 2032 3.20
COV COVIVIO SA Real Estate Equity 816.96 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 816.95 0.00 2.51 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 816.95 0.00 3.80 Jan 15, 2030 2.75
005830 DB INSURANCE LTD Financials Equity 816.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 816.71 0.00 2.39 Jul 17, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 816.71 0.00 2.28 Jun 26, 2028 3.70
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 816.50 0.00 4.01 Feb 20, 2053 5.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 816.46 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 816.25 0.00 4.21 Sep 23, 2031 4.45
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 816.02 0.00 11.49 Jul 08, 2044 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 816.01 0.00 3.46 Nov 07, 2029 5.88
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 815.74 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 815.55 0.00 5.49 Aug 01, 2047 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 815.54 0.00 2.66 Nov 07, 2028 6.61
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.07 0.00 4.03 May 01, 2040 4.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.07 0.00 3.50 Aug 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 814.61 0.00 2.49 Sep 13, 2029 6.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 814.61 0.00 3.97 Mar 15, 2030 2.40
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 814.52 0.00 7.04 Oct 02, 2034 4.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 814.37 0.00 2.22 Apr 12, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 814.14 0.00 3.45 Nov 17, 2029 5.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 814.14 0.00 2.13 Apr 15, 2028 6.05
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.12 0.00 7.25 Mar 01, 2052 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 813.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 813.44 0.00 4.85 Mar 15, 2031 2.38
AAPL APPLE INC Technology Fixed Income 813.20 0.00 1.41 Jun 20, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 813.13 0.00 6.47 Feb 15, 2034 5.30
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 812.97 0.00 3.58 Jan 09, 2030 5.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 812.89 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.70 0.00 7.25 Jan 01, 2052 2.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 812.26 0.00 2.70 Oct 23, 2029 4.37
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.22 0.00 4.64 Oct 01, 2049 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 812.03 0.00 1.10 Feb 26, 2027 4.80
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.75 0.00 6.51 Aug 01, 2050 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 811.56 0.00 1.88 Jan 10, 2029 6.45
ENSG ENSIGN GROUP INC Health Care Equity 811.41 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 811.13 0.00 3.52 Sep 30, 2031 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 810.98 0.00 6.90 Sep 12, 2034 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 810.67 0.00 6.23 Jun 15, 2054 6.75
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 810.57 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 810.52 0.00 5.55 Mar 01, 2032 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 810.39 0.00 1.07 Jan 19, 2027 4.88
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 809.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 809.60 0.00 4.67 Jan 08, 2031 2.30
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 809.38 0.00 5.81 Dec 11, 2025 4.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 809.22 0.00 1.72 Sep 22, 2028 4.06
SPXC SPX TECHNOLOGIES INC Industrials Equity 809.02 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.90 0.00 5.10 Jul 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 808.83 0.00 6.03 Nov 07, 2033 7.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 808.75 0.00 1.93 Jan 10, 2029 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 808.75 0.00 1.29 May 15, 2027 3.88
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 808.75 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 808.51 0.00 3.48 Oct 04, 2029 4.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 808.28 0.00 3.92 May 19, 2030 5.40
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 807.95 0.00 5.32 Dec 01, 2042 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 807.81 0.00 1.95 Feb 01, 2028 5.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 807.81 0.00 2.88 Mar 01, 2030 5.71
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 807.75 0.00 6.49 Feb 15, 2034 5.25
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.48 0.00 7.70 Oct 01, 2051 2.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 807.48 0.00 3.62 Jan 01, 2036 2.00
AES AES CORPORATION (THE) Electric Fixed Income 807.34 0.00 2.27 Jun 01, 2028 5.45
CVX CHEVRON USA INC Energy Fixed Income 807.34 0.00 3.87 Apr 15, 2030 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 807.11 0.00 2.18 Apr 04, 2028 5.05
5711 MITSUBISHI MATERIALS CORP Materials Equity 807.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 806.55 0.00 14.46 Mar 15, 2052 3.85
4151 KYOWA KIRIN LTD Health Care Equity 806.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 806.41 0.00 3.38 Sep 10, 2029 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 806.36 0.00 5.17 Feb 03, 2032 5.25
PAYX PAYCHEX INC Technology Fixed Income 806.36 0.00 7.19 Apr 15, 2035 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 806.33 0.00 9.40 Nov 02, 2047 4.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 806.17 0.00 1.37 Jun 02, 2027 3.55
UPL UPL LTD Materials Equity 806.09 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 806.05 0.00 7.01 Aug 20, 2050 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 805.70 0.00 3.92 May 13, 2031 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 805.58 0.00 11.15 Nov 02, 2043 5.38
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 805.58 0.00 4.10 Apr 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 805.23 0.00 2.03 Feb 28, 2028 4.90
T AT&T INC Communications Fixed Income 805.13 0.00 7.67 Nov 01, 2035 4.90
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 805.10 0.00 4.02 Mar 01, 2037 2.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.10 0.00 4.73 Aug 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 804.98 0.00 6.58 Mar 15, 2034 5.15
NGEX NGEX MINERALS LTD Materials Equity 804.76 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 804.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 804.50 0.00 12.11 Jul 15, 2046 4.00
BBNI BANK NEGARA INDONESIA Financials Equity 804.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 804.30 0.00 2.59 Oct 19, 2029 6.71
6113 AMADA LTD Industrials Equity 804.18 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 804.18 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 804.15 0.00 6.69 May 01, 2046 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 804.06 0.00 5.10 May 23, 2042 5.88
2356 INVENTEC CORP Information Technology Equity 803.68 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 803.01 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 802.96 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 802.89 0.00 2.60 Sep 26, 2028 4.85
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.73 0.00 2.37 Mar 01, 2054 6.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 802.73 0.00 5.82 Dec 20, 2047 3.50
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 802.71 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 802.66 0.00 3.12 May 08, 2030 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 802.56 0.00 9.94 May 15, 2039 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 802.52 0.00 4.79 Feb 09, 2031 2.13
META META PLATFORMS INC Communications Fixed Income 802.42 0.00 3.91 May 15, 2030 4.80
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 802.25 0.00 5.27 Jul 20, 2047 4.50
SATS ECHOSTAR CORP CLASS A Communication Equity 801.82 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.78 0.00 1.69 Apr 01, 2054 6.50
ADBE ADOBE INC Technology Fixed Income 801.49 0.00 3.86 Feb 01, 2030 2.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 801.49 0.00 3.19 May 13, 2029 3.89
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 801.25 0.00 1.95 Jan 10, 2028 5.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 801.02 0.00 2.93 Mar 14, 2030 5.54
CMCSA COMCAST CORPORATION Communications Fixed Income 800.98 0.00 5.94 Feb 15, 2033 4.65
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.83 0.00 5.79 Jul 01, 2049 4.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 800.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 800.78 0.00 2.08 Mar 15, 2028 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 800.78 0.00 2.94 Apr 10, 2029 4.70
FRVIA FORVIA Consumer Discretionary Equity 800.69 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 800.52 0.00 7.24 Mar 01, 2035 5.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 800.21 0.00 5.36 Oct 25, 2031 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 799.88 0.00 5.27 Jan 20, 2041 4.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 799.75 0.00 7.13 Feb 21, 2035 5.30
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 799.53 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.41 0.00 7.70 Feb 01, 2052 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 799.41 0.00 7.06 Jun 15, 2043 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 799.28 0.00 6.75 Oct 29, 2033 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 799.12 0.00 13.22 Aug 15, 2048 4.20
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.93 0.00 7.25 Nov 01, 2051 2.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 798.65 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 798.44 0.00 1.67 Sep 14, 2077 4.00
WDO WESDOME GOLD MINES LTD Materials Equity 798.36 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 798.05 0.00 6.10 Aug 21, 2033 5.63
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 797.98 0.00 5.69 Sep 01, 2043 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 797.97 0.00 2.44 Sep 15, 2028 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 797.83 0.00 10.77 Apr 22, 2042 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 797.72 0.00 16.42 Nov 01, 2063 2.99
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.51 0.00 5.48 Aug 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 797.29 0.00 14.55 Jul 15, 2064 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 797.18 0.00 14.46 Apr 13, 2052 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 797.03 0.00 2.11 Mar 02, 2028 3.96
USB US BANCORP MTN Banking Fixed Income 797.03 0.00 3.22 Jul 23, 2030 5.10
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 797.03 0.00 3.92 Oct 01, 2036 2.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 797.03 0.00 7.06 Dec 20, 2046 3.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 796.93 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 796.82 0.00 4.98 Jan 25, 2032 6.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 796.82 0.00 5.43 Nov 03, 2031 2.30
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 796.62 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 796.62 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 796.57 0.00 1.46 Jul 15, 2027 4.63
003230 SAM YANG FOODS INC Consumer Staples Equity 796.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 796.21 0.00 6.96 Jan 09, 2035 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 796.10 0.00 3.33 Aug 18, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 795.86 0.00 2.91 Mar 30, 2029 5.05
CVX CHEVRON CORP Energy Fixed Income 795.63 0.00 4.14 May 11, 2030 2.24
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 795.16 0.00 3.81 Feb 15, 2030 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 795.03 0.00 12.13 Dec 07, 2046 4.75
017670 SK TELECOM LTD Communication Equity 795.01 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 794.88 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 794.66 0.00 5.84 Mar 01, 2049 5.00
NWS NEWS CORP CLASS B Communication Equity 794.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 793.74 0.00 12.87 Aug 04, 2046 3.85
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.71 0.00 7.37 Jun 01, 2050 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 793.29 0.00 1.96 Jan 09, 2028 4.85
YETI YETI HOLDINGS INC Consumer Discretionary Equity 793.24 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.24 0.00 4.69 Aug 01, 2052 5.00
HOLM B HOLMEN CLASS B Materials Equity 793.14 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 793.14 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 793.08 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.76 0.00 6.52 Dec 01, 2051 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 792.36 0.00 7.08 Jun 13, 2036 6.07
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 792.35 0.00 0.85 Dec 08, 2026 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 792.35 0.00 1.52 Jul 16, 2027 4.57
AVGO BROADCOM INC Technology Fixed Income 792.21 0.00 5.32 Apr 15, 2032 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 792.11 0.00 1.66 Sep 13, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 792.11 0.00 2.01 Jan 31, 2028 4.86
ET ENERGY TRANSFER LP Energy Fixed Income 792.05 0.00 6.77 Sep 01, 2034 5.60
IP INTERPUMP GROUP Industrials Equity 791.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 791.91 0.00 12.23 Jan 15, 2053 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 791.90 0.00 6.99 Dec 05, 2034 4.80
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.81 0.00 2.03 Feb 01, 2054 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 791.74 0.00 7.12 Apr 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 791.65 0.00 4.36 Nov 15, 2030 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 791.41 0.00 1.22 Mar 10, 2027 2.80
DY DYCOM INDUSTRIES INC Industrials Equity 790.98 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 790.86 0.00 6.92 Aug 20, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 790.51 0.00 4.56 Apr 15, 2031 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 790.51 0.00 7.44 Jul 23, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 790.51 0.00 6.58 Feb 15, 2034 4.88
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 790.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 790.08 0.00 11.92 Feb 01, 2046 4.90
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.91 0.00 7.25 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 789.65 0.00 13.50 Sep 26, 2065 6.10
AVGO BROADCOM INC 144A Technology Fixed Income 789.59 0.00 5.46 Apr 15, 2032 4.15
STT STATE STREET CORP Banking Fixed Income 789.54 0.00 2.04 Feb 28, 2028 4.54
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 789.18 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 789.07 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 788.98 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 788.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 788.67 0.00 6.84 Sep 15, 2034 5.45
9962 MISUMI GROUP INC Industrials Equity 788.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 788.36 0.00 11.44 May 01, 2047 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 788.20 0.00 4.74 Jan 15, 2031 1.95
FLS FLSMIDTH AND CO CLASS B Industrials Equity 787.91 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 787.44 0.00 6.91 Dec 31, 2079 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 787.19 0.00 3.82 Apr 15, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 787.19 0.00 3.23 Aug 01, 2029 5.20
BA BOEING CO Capital Goods Fixed Income 787.13 0.00 4.56 Feb 01, 2031 3.63
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.06 0.00 6.76 Dec 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 786.97 0.00 6.97 Aug 14, 2034 4.60
BACR BARCLAYS PLC Banking Fixed Income 786.96 0.00 1.31 Jan 10, 2028 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 786.82 0.00 7.33 Jul 01, 2035 5.13
6406 FUJITEC LTD Industrials Equity 786.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 786.73 0.00 0.99 Dec 22, 2027 6.33
DE DEERE & CO Capital Goods Fixed Income 786.67 0.00 7.00 Jan 16, 2035 5.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 786.63 0.00 12.20 Jun 14, 2046 4.40
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.59 0.00 3.82 Jul 01, 2054 5.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 786.49 0.00 3.52 Nov 05, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 786.36 0.00 7.36 May 14, 2035 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 786.26 0.00 2.72 Nov 17, 2028 5.54
DLEKG DELEK GROUP LTD Energy Equity 786.16 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 785.58 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.17 0.00 7.25 Apr 01, 2051 2.50
RICHTER GEDEON RICHTER Health Care Equity 785.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 785.02 0.00 11.38 Apr 01, 2048 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 784.70 0.00 12.56 Aug 03, 2055 6.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 784.64 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 784.62 0.00 1.51 Jul 20, 2028 5.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 784.40 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 784.15 0.00 3.87 Apr 15, 2030 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 784.05 0.00 7.14 Apr 01, 2035 5.67
914 ANHUI CONCH CEMENT LTD H Materials Equity 783.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 783.91 0.00 1.44 Jul 12, 2027 5.05
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.74 0.00 4.86 Apr 01, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 783.68 0.00 2.83 Jan 15, 2029 4.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 783.59 0.00 6.88 Sep 15, 2034 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 783.51 0.00 10.86 Sep 06, 2045 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 783.45 0.00 3.34 Jul 31, 2029 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 783.43 0.00 6.76 Feb 07, 2035 6.50
3064 MONOTARO LTD Industrials Equity 783.26 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 783.21 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 783.21 0.00 2.90 Mar 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 782.98 0.00 3.35 Sep 11, 2030 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 782.98 0.00 2.28 May 19, 2029 5.64
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 782.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 782.74 0.00 3.94 Mar 25, 2030 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 782.65 0.00 12.93 Nov 14, 2048 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 782.51 0.00 1.10 Jan 22, 2027 2.33
BYD BOYD GROUP SERVICES INC Industrials Equity 782.10 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 782.10 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 781.84 0.00 6.49 Jun 01, 2052 3.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.84 0.00 7.42 Dec 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 781.81 0.00 1.86 Dec 01, 2027 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 781.59 0.00 7.28 Sep 11, 2036 5.20
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 781.51 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 781.51 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 781.13 0.00 6.61 Aug 15, 2034 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 781.10 0.00 2.38 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 781.10 0.00 2.50 Aug 16, 2028 4.55
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.89 0.00 7.17 Oct 01, 2051 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 780.87 0.00 2.01 Feb 15, 2028 4.75
BMO BANK OF MONTREAL Banking Fixed Income 780.63 0.00 1.91 Dec 15, 2032 3.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 780.40 0.00 3.66 Mar 15, 2030 5.86
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 780.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 780.20 0.00 7.16 Apr 01, 2035 5.55
BACR BARCLAYS PLC Banking Fixed Income 780.17 0.00 1.67 Sep 10, 2028 4.84
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 779.94 0.00 3.98 Nov 01, 2032 2.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.94 0.00 4.31 Jul 01, 2052 5.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.94 0.00 4.54 Sep 01, 2052 5.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.94 0.00 3.12 Feb 01, 2054 5.50
9202 ANA HOLDINGS INC Industrials Equity 779.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 779.70 0.00 1.12 Mar 01, 2027 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 779.46 0.00 1.42 Jul 01, 2027 4.95
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 779.23 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 779.23 0.00 1.75 Oct 08, 2027 4.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 778.99 0.00 2.77 Jan 23, 2030 5.84
AMBANK AMMB HOLDINGS Financials Equity 778.85 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 778.61 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 778.61 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 778.52 0.00 7.06 May 20, 2050 3.50
TFC TRUIST BANK Banking Fixed Income 778.29 0.00 3.98 Mar 11, 2030 2.25
RAA RATIONAL AG Industrials Equity 778.03 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 777.91 0.00 13.15 Jul 17, 2054 5.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 777.82 0.00 2.46 Aug 06, 2029 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 777.59 0.00 7.66 Sep 17, 2035 4.63
USB US BANCORP MTN Banking Fixed Income 777.59 0.00 5.53 Jul 22, 2033 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 777.59 0.00 1.17 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 777.59 0.00 1.64 Sep 15, 2027 4.25
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 777.57 0.00 3.86 Aug 01, 2036 2.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 777.45 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 777.28 0.00 6.54 Apr 04, 2034 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 777.28 0.00 5.76 Oct 01, 2032 4.30
010620 HD HYUNDAI MIPO LTD Industrials Equity 777.17 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 777.17 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 776.89 0.00 1.33 Jun 01, 2027 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 776.89 0.00 3.57 Jan 25, 2030 5.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 776.82 0.00 7.40 May 26, 2035 5.25
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 776.68 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 776.65 0.00 3.30 Dec 01, 2054 7.13
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.62 0.00 4.98 Dec 01, 2052 5.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 776.62 0.00 6.43 Mar 20, 2046 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 776.20 0.00 5.58 Oct 15, 2032 5.60
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.15 0.00 6.11 Jun 01, 2052 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 776.05 0.00 6.11 Mar 15, 2033 4.15
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 775.74 0.00 6.83 Oct 01, 2034 5.58
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 775.43 0.00 7.50 Aug 15, 2035 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 775.25 0.00 1.58 Aug 03, 2027 4.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 775.12 0.00 5.88 Feb 27, 2033 5.15
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 775.12 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 774.78 0.00 1.11 Jan 31, 2027 4.88
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.72 0.00 5.27 Jul 01, 2047 3.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 774.36 0.00 6.20 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 774.36 0.00 7.17 Feb 07, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 773.84 0.00 1.22 Apr 09, 2027 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 773.84 0.00 3.99 Apr 01, 2030 2.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 773.72 0.00 13.76 Feb 26, 2054 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 773.61 0.00 3.28 Aug 15, 2030 4.96
522 ASMPT LTD Information Technology Equity 773.38 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.30 0.00 3.92 Nov 01, 2036 2.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 773.14 0.00 2.18 Apr 21, 2028 4.75
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.82 0.00 6.76 Jul 01, 2050 3.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 772.67 0.00 3.44 Oct 16, 2030 4.93
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 772.32 0.00 12.10 Mar 01, 2046 4.75
VATN VALIANT HOLDING AG Financials Equity 772.22 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 772.20 0.00 1.09 Jan 19, 2028 2.34
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.87 0.00 4.06 Jan 01, 2053 5.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 771.86 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 771.78 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 771.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 771.50 0.00 1.57 Aug 17, 2027 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 771.50 0.00 3.75 Jan 10, 2030 2.83
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 771.40 0.00 3.92 Dec 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 771.13 0.00 12.66 Oct 15, 2048 4.70
EOG EOG RESOURCES INC Energy Fixed Income 771.12 0.00 5.45 Jul 15, 2032 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 771.12 0.00 6.28 Feb 02, 2035 5.71
EXE EXPAND ENERGY CORP Energy Fixed Income 771.12 0.00 4.05 Feb 01, 2032 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 771.03 0.00 3.80 Apr 01, 2030 5.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 771.03 0.00 3.55 Feb 15, 2030 6.30
MS MORGAN STANLEY Banking Fixed Income 770.82 0.00 5.13 Apr 01, 2032 7.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 770.79 0.00 3.52 Sep 13, 2029 2.45
INTNED ING GROEP NV Banking Fixed Income 770.56 0.00 2.62 Oct 02, 2028 4.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 770.51 0.00 6.65 Apr 05, 2034 5.15
IGO IGO LTD Materials Equity 770.47 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 770.47 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.45 0.00 7.31 Dec 01, 2050 2.50
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 770.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 770.33 0.00 1.26 Apr 06, 2028 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 770.33 0.00 1.36 May 12, 2028 4.75
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 770.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 770.20 0.00 6.54 Apr 05, 2034 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 770.16 0.00 13.66 Apr 15, 2053 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 770.05 0.00 4.94 May 05, 2031 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 769.86 0.00 2.98 Mar 01, 2030 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 769.86 0.00 3.81 Jan 31, 2030 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 769.86 0.00 2.55 Sep 24, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 769.86 0.00 4.03 Jun 03, 2030 4.81
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 769.15 0.00 2.22 Apr 06, 2028 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 768.45 0.00 4.18 May 15, 2030 1.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 768.45 0.00 1.06 Jan 15, 2027 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 767.98 0.00 3.11 May 15, 2029 4.69
ELV ELEVANCE HEALTH INC Insurance Fixed Income 767.74 0.00 7.13 Feb 15, 2035 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 767.74 0.00 7.10 Jan 15, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 767.74 0.00 5.24 Aug 12, 2031 2.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.60 0.00 1.66 Jul 01, 2054 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 767.28 0.00 6.92 Jan 14, 2036 5.90
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.13 0.00 4.98 Dec 01, 2052 5.50
INTNED ING GROEP NV Banking Fixed Income 767.12 0.00 6.16 Sep 11, 2034 6.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 767.12 0.00 7.14 Mar 15, 2035 5.45
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 767.12 0.00 7.62 Sep 15, 2035 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 767.05 0.00 2.85 Mar 01, 2029 6.15
LOTB LOTUS BAKERIES NV Consumer Staples Equity 766.99 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 766.99 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 766.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 766.81 0.00 1.43 Jun 09, 2027 3.90
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 766.65 0.00 6.92 Mar 20, 2050 3.00
GRF GRIFOLS SA CLASS A Health Care Equity 766.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 766.20 0.00 5.76 Jan 15, 2033 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 765.87 0.00 2.57 Nov 01, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 765.87 0.00 3.44 Jul 15, 2030 8.88
TGYM TECHNOGYM Consumer Discretionary Equity 765.83 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 765.83 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 765.70 0.00 7.12 Dec 11, 2025 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 765.58 0.00 7.64 May 15, 2035 3.90
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 765.23 0.00 6.24 Jan 01, 2047 3.00
OUT OUTSURANCE GROUP LTD Financials Equity 764.87 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 764.81 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 764.35 0.00 4.96 Apr 23, 2031 2.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.28 0.00 6.72 Apr 01, 2050 3.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 764.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 763.89 0.00 7.19 Feb 24, 2035 5.10
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 763.80 0.00 5.76 Aug 01, 2047 3.50
MPLX MPLX LP Energy Fixed Income 763.77 0.00 1.04 Mar 01, 2027 4.13
PNC PNC BANK NA Banking Fixed Income 763.77 0.00 2.46 Jul 26, 2028 4.05
19 SWIRE PACIFIC LTD A Industrials Equity 763.50 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 763.50 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 763.43 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 763.33 0.00 5.69 Aug 01, 2043 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 763.30 0.00 1.79 Nov 29, 2027 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 763.28 0.00 5.98 Mar 22, 2033 4.90
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 763.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 763.06 0.00 2.19 Mar 11, 2028 1.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 762.97 0.00 6.56 Mar 15, 2034 5.25
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 762.92 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.85 0.00 6.94 Oct 01, 2051 2.50
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.85 0.00 1.84 Dec 01, 2053 6.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 762.85 0.00 4.14 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.85 0.00 12.24 Feb 22, 2048 4.26
OKE ONEOK INC Energy Fixed Income 762.66 0.00 5.01 Oct 15, 2031 4.75
SRE SEMPRA Natural Gas Fixed Income 762.66 0.00 6.54 Oct 01, 2054 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 762.36 0.00 1.70 Sep 13, 2027 3.25
SOL SASOL LTD Materials Equity 761.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 761.74 0.00 4.46 Feb 22, 2031 5.10
DIS WALT DISNEY CO Communications Fixed Income 761.42 0.00 2.02 Jan 13, 2028 2.20
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 761.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 761.19 0.00 2.22 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 761.19 0.00 2.65 Oct 10, 2028 4.50
MTS METCASH LTD Consumer Staples Equity 761.18 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.96 0.00 6.67 Mar 01, 2050 3.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 760.48 0.00 3.62 May 01, 2037 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 760.25 0.00 2.05 Feb 14, 2029 4.93
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 760.02 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.01 0.00 2.03 Dec 01, 2053 6.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.01 0.00 2.35 Feb 01, 2054 6.00
1766 CRRC CORP LTD H Industrials Equity 759.81 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 759.78 0.00 3.78 Jan 16, 2030 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 759.74 0.00 7.34 May 15, 2035 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 759.72 0.00 13.11 Oct 15, 2047 4.03
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 759.55 0.00 1.86 Nov 26, 2028 5.09
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 759.12 0.00 6.10 Jun 01, 2033 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 759.12 0.00 6.70 Sep 11, 2035 5.40
BOUBYAN BOUBYAN BANK Financials Equity 759.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 759.08 0.00 2.38 Jul 12, 2028 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 758.85 0.00 3.75 Mar 01, 2030 4.70
LNR LINAMAR CORP Consumer Discretionary Equity 758.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 758.75 0.00 12.87 Sep 27, 2054 5.38
601166 INDUSTRIAL BANK LTD A Financials Equity 758.61 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.58 0.00 5.39 Apr 01, 2050 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 758.38 0.00 3.52 Nov 15, 2029 3.70
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 758.36 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 758.32 0.00 13.33 Mar 01, 2054 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 758.14 0.00 2.78 Jan 09, 2029 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 758.14 0.00 1.22 Mar 10, 2027 2.31
CVX CHEVRON USA INC Energy Fixed Income 757.91 0.00 4.28 Oct 15, 2030 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 757.89 0.00 6.14 Jan 19, 2035 6.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 757.74 0.00 4.82 Mar 25, 2031 2.96
TCAP TP ICAP GROUP PLC Financials Equity 757.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 757.67 0.00 3.91 Feb 21, 2030 2.45
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 757.64 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 757.44 0.00 1.52 Aug 21, 2027 3.90
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.16 0.00 2.64 Mar 01, 2054 6.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 757.11 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 756.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 756.81 0.00 6.56 Feb 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 756.74 0.00 2.94 Jan 15, 2029 2.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 756.74 0.00 1.26 Apr 05, 2027 3.65
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 756.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 756.06 0.00 12.60 Mar 15, 2050 4.33
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 755.91 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 755.71 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 755.58 0.00 7.43 Sep 01, 2035 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 755.57 0.00 3.72 Mar 20, 2031 5.74
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 755.33 0.00 1.94 Jan 10, 2033 4.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 755.33 0.00 2.54 Sep 26, 2028 5.90
YESBANK YES BANK LTD Financials Equity 755.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 755.10 0.00 4.08 Sep 05, 2030 5.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 755.10 0.00 3.39 Aug 15, 2029 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 754.86 0.00 2.20 Mar 20, 2028 2.00
MTO MITIE GROUP PLC Industrials Equity 754.79 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 754.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 754.50 0.00 4.42 Feb 13, 2031 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 754.39 0.00 1.68 Sep 25, 2027 4.40
SIGN SIG GROUP N AG Materials Equity 754.20 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 753.98 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 753.83 0.00 5.49 Aug 01, 2046 3.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 753.62 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 753.22 0.00 1.21 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 753.22 0.00 4.56 Nov 15, 2035 2.67
BAC BANK OF AMERICA CORP Banking Fixed Income 753.16 0.00 8.02 Jan 29, 2037 6.11
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 752.84 0.00 4.40 Jan 25, 2031 5.50
ACP ASSECO POLAND SA Information Technology Equity 752.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 752.52 0.00 1.79 Nov 17, 2027 5.02
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 752.52 0.00 4.23 Sep 23, 2031 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 752.20 0.00 6.85 Oct 01, 2034 5.55
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 751.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 751.76 0.00 11.96 May 15, 2045 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 751.58 0.00 6.51 Mar 13, 2034 5.84
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 751.58 0.00 2.87 Mar 01, 2029 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 751.58 0.00 1.06 Jan 19, 2028 5.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 751.58 0.00 2.94 Mar 15, 2029 4.90
BRMS BUMI RESOURCES MINERALS Materials Equity 751.37 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 751.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 751.11 0.00 1.21 Mar 08, 2027 4.10
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.99 0.00 6.07 Oct 01, 2052 5.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 750.65 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.51 0.00 5.69 Oct 01, 2044 3.00
010130 KOREA ZINC INC Materials Equity 750.41 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 750.41 0.00 1.59 Aug 22, 2028 4.66
WMT WALMART INC Consumer Cyclical Fixed Income 750.41 0.00 2.69 Sep 22, 2028 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 750.18 0.00 1.06 Jun 30, 2027 5.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 750.14 0.00 8.00 Jul 02, 2037 6.85
AJBU KEPPEL DC REIT Real Estate Equity 750.14 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 749.94 0.00 2.38 Jun 15, 2028 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 749.47 0.00 3.72 Mar 01, 2030 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 748.81 0.00 6.24 Jan 08, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 748.81 0.00 5.79 Feb 15, 2033 6.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 748.77 0.00 4.27 Sep 30, 2030 4.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 748.54 0.00 2.25 Apr 03, 2028 1.59
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 748.30 0.00 2.40 May 28, 2028 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 748.19 0.00 5.69 Sep 15, 2032 4.50
GOOGL ALPHABET INC Technology Fixed Income 748.07 0.00 4.01 May 15, 2030 4.00
AAPL APPLE INC Technology Fixed Income 747.83 0.00 3.99 May 12, 2030 4.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 747.58 0.00 6.29 Apr 16, 2054 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 747.56 0.00 14.21 Nov 20, 2055 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 747.43 0.00 5.01 May 15, 2031 2.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 747.37 0.00 3.74 Feb 24, 2030 4.75
AAPL APPLE INC Technology Fixed Income 747.34 0.00 15.47 May 11, 2050 2.65
TEG TAG IMMOBILIEN AG Real Estate Equity 747.23 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 747.12 0.00 6.94 Sep 10, 2034 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 746.90 0.00 1.06 Jan 12, 2028 2.61
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 746.81 0.00 5.78 Jun 15, 2033 6.40
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 746.79 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 746.66 0.00 1.74 Oct 22, 2027 4.33
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 746.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 746.50 0.00 7.16 Feb 12, 2035 5.10
T AT&T INC Communications Fixed Income 746.48 0.00 11.48 Nov 01, 2045 5.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 746.43 0.00 2.99 Apr 08, 2029 5.26
EQIX EQUINIX INC Technology Fixed Income 746.43 0.00 3.64 Nov 18, 2029 3.20
SRE SEMPRA Natural Gas Fixed Income 746.43 0.00 3.14 Oct 01, 2054 6.88
OMU OLD MUTUAL LIMITED LTD Financials Equity 746.31 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 746.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 745.73 0.00 5.64 Aug 05, 2032 4.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 745.49 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 745.30 0.00 8.57 Jun 15, 2039 6.75
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.29 0.00 7.37 Nov 01, 2050 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 745.27 0.00 4.81 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 745.02 0.00 1.86 Jan 09, 2028 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 745.02 0.00 4.40 Oct 28, 2030 3.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 744.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 744.87 0.00 13.42 Mar 15, 2052 4.63
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 744.82 0.00 7.06 Apr 20, 2053 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 744.76 0.00 8.98 Feb 14, 2039 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 744.76 0.00 13.56 Sep 15, 2054 5.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 744.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 744.35 0.00 6.66 May 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 744.32 0.00 1.17 Feb 14, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 744.32 0.00 1.00 Dec 15, 2027 1.98
MS MORGAN STANLEY Banking Fixed Income 744.22 0.00 12.06 Jan 27, 2045 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 744.12 0.00 15.38 Nov 20, 2065 5.55
CGF CHALLENGER LTD Financials Equity 743.75 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 743.66 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 743.15 0.00 4.16 Jun 01, 2030 2.65
INTC INTEL CORPORATION Technology Fixed Income 743.15 0.00 1.56 Aug 05, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 743.12 0.00 5.80 Feb 22, 2034 5.44
VIS VISCOFAN SA Consumer Staples Equity 742.58 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 742.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 742.50 0.00 8.37 Mar 16, 2037 5.25
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 741.97 0.00 4.31 May 01, 2040 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 741.73 0.00 6.46 Apr 04, 2034 5.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 741.51 0.00 2.23 Jun 21, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 741.51 0.00 3.91 Mar 22, 2030 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 741.51 0.00 3.91 Mar 22, 2030 3.15
RTX RTX CORP Capital Goods Fixed Income 741.10 0.00 13.17 Mar 15, 2054 6.40
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 741.02 0.00 6.12 Jun 01, 2052 4.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.02 0.00 4.69 Feb 01, 2053 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 741.02 0.00 2.36 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 741.02 0.00 2.87 Jul 20, 2054 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 740.81 0.00 3.80 Jan 22, 2030 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 740.57 0.00 2.42 Aug 21, 2029 6.21
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.54 0.00 4.61 Aug 01, 2052 5.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.54 0.00 1.63 Feb 01, 2054 6.50
GOOGL ALPHABET INC Technology Fixed Income 740.35 0.00 7.56 May 15, 2035 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 739.40 0.00 2.17 May 04, 2028 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 739.40 0.00 1.37 May 08, 2027 5.40
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 739.32 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 739.18 0.00 0.00 nan 0.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 739.12 0.00 3.28 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.12 0.00 3.44 Sep 01, 2035 2.50
6845 AZBIL CORP Information Technology Equity 739.10 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 739.09 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 739.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 738.96 0.00 5.91 Mar 01, 2033 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 738.65 0.00 6.61 Mar 08, 2034 4.99
NPI NORTHLAND POWER INC Utilities Equity 738.52 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 738.50 0.00 5.29 Nov 24, 2032 2.89
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 738.12 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 737.99 0.00 2.43 Jun 15, 2028 1.55
NG NOVAGOLD RESOURCES INC Materials Equity 737.94 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 737.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 737.29 0.00 1.38 Jun 15, 2027 3.41
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 737.29 0.00 1.93 Jan 09, 2029 5.23
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 737.22 0.00 5.50 Nov 01, 2042 3.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.22 0.00 8.34 Jun 01, 2051 2.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.22 0.00 1.58 Apr 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 737.22 0.00 6.92 May 20, 2045 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 737.01 0.00 10.91 Feb 24, 2043 3.44
JTC JTC PLC Financials Equity 736.77 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 736.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 736.65 0.00 6.66 Mar 01, 2034 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 736.35 0.00 2.12 Mar 05, 2028 4.02
SFZN SIEGFRIED HOLDING AG Health Care Equity 736.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 735.65 0.00 1.06 Jan 07, 2028 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 735.65 0.00 3.31 Jul 24, 2034 4.11
DOKA DORMAKABA HOLDING AG Industrials Equity 735.61 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 735.42 0.00 1.80 Dec 01, 2027 6.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 735.42 0.00 3.81 Apr 01, 2030 5.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.32 0.00 6.39 Aug 01, 2051 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 735.18 0.00 2.87 Dec 01, 2028 2.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 735.18 0.00 3.70 Feb 10, 2030 4.80
BGN BANCA GENERALI Financials Equity 735.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.86 0.00 11.83 Jul 15, 2045 4.75
INTU INTUIT INC Technology Fixed Income 734.65 0.00 6.26 Sep 15, 2033 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 734.50 0.00 6.98 Sep 30, 2035 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 734.25 0.00 1.75 Sep 30, 2028 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 734.25 0.00 1.37 May 04, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 734.25 0.00 2.85 Feb 08, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 733.57 0.00 11.54 Nov 30, 2045 5.75
QQ. QINETIQ GROUP PLC Industrials Equity 733.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 733.27 0.00 4.74 Jun 01, 2031 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 733.07 0.00 1.32 May 03, 2027 3.10
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.95 0.00 3.71 Nov 01, 2036 1.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 732.81 0.00 5.73 Mar 15, 2033 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 732.81 0.00 5.33 Sep 01, 2031 1.75
9201 JAPAN AIRLINES LTD Industrials Equity 732.71 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 732.61 0.00 3.44 Aug 16, 2029 2.44
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 732.57 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.47 0.00 6.08 Oct 01, 2051 3.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 732.14 0.00 1.27 Apr 06, 2027 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 731.67 0.00 4.42 Aug 06, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 731.43 0.00 4.31 Jul 17, 2030 2.05
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 731.05 0.00 5.27 Jun 20, 2041 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 730.34 0.00 5.68 Oct 15, 2032 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 730.34 0.00 5.64 Jan 12, 2033 6.43
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 730.26 0.00 1.07 Jan 10, 2028 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 730.26 0.00 1.85 Nov 18, 2027 5.46
ACN ACCENTURE CAPITAL INC Technology Fixed Income 730.04 0.00 5.06 Oct 04, 2031 4.25
TIMS3 TIM SA Communication Equity 729.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 729.79 0.00 1.68 Sep 11, 2028 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 729.79 0.00 2.35 Jun 15, 2028 3.85
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.62 0.00 7.64 Jun 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 729.56 0.00 1.07 Jan 11, 2027 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 729.42 0.00 6.03 Apr 15, 2033 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 729.42 0.00 5.64 Jul 18, 2032 3.90
META META PLATFORMS INC Communications Fixed Income 729.37 0.00 14.69 May 15, 2063 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 729.33 0.00 3.45 Sep 18, 2029 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 729.15 0.00 12.86 Dec 06, 2047 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 729.11 0.00 5.56 Aug 03, 2033 4.42
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 728.96 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 728.96 0.00 5.02 Jan 01, 2032 5.38
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 728.92 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 728.86 0.00 1.19 Mar 01, 2027 2.45
HLBANK HONG LEONG BANK Financials Equity 728.71 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 728.71 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 728.64 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 728.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 728.64 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 728.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 728.39 0.00 2.98 Apr 04, 2029 5.37
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.20 0.00 5.74 Oct 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 727.73 0.00 6.05 May 01, 2034 5.04
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.25 0.00 7.02 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 727.25 0.00 7.06 Apr 20, 2045 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 726.98 0.00 1.00 Dec 14, 2026 2.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 726.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 726.79 0.00 12.88 Feb 10, 2053 5.70
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.78 0.00 6.27 Sep 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 726.51 0.00 2.87 Feb 01, 2029 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 726.51 0.00 2.81 Jan 16, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 726.51 0.00 1.24 Mar 16, 2027 3.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 726.28 0.00 1.12 Mar 20, 2027 3.88
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.83 0.00 1.58 Aug 01, 2054 6.50
META META PLATFORMS INC Communications Fixed Income 725.73 0.00 4.88 Aug 15, 2031 4.55
ERO ERO COPPER CORP Materials Equity 725.73 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 725.28 0.00 12.81 Oct 01, 2049 4.88
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 725.15 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 725.11 0.00 1.19 Apr 01, 2027 3.30
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 724.88 0.00 1.73 Jan 01, 2054 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 724.64 0.00 4.17 May 20, 2030 2.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 724.50 0.00 6.58 Apr 03, 2034 5.44
SLGN SILGAN HOLDINGS INC Materials Equity 724.20 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 723.99 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 723.99 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.93 0.00 6.88 Nov 01, 2049 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 723.70 0.00 3.90 May 02, 2031 4.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 723.66 0.00 10.30 Feb 07, 2042 5.88
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.45 0.00 6.94 Jun 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 723.45 0.00 15.53 Feb 08, 2051 2.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 722.80 0.00 2.85 Mar 15, 2032 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 722.77 0.00 3.76 Mar 15, 2030 5.05
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 722.50 0.00 1.16 Nov 01, 2053 6.50
KMI KINDER MORGAN INC Energy Fixed Income 722.30 0.00 3.97 Jun 01, 2030 5.15
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 722.21 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 722.19 0.00 6.64 Jun 15, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 722.19 0.00 7.38 Sep 10, 2036 5.74
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 722.06 0.00 3.05 Mar 24, 2029 3.38
ATE ALTEN SA Information Technology Equity 721.67 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 721.59 0.00 1.16 Feb 19, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 721.11 0.00 7.63 Oct 15, 2035 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 720.89 0.00 3.53 Sep 30, 2029 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 720.89 0.00 0.92 Jan 17, 2027 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 720.66 0.00 3.89 Aug 02, 2030 6.34
KRN KRONES AG Industrials Equity 720.50 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 720.42 0.00 2.20 May 15, 2028 4.20
PETGAS PETRONAS GAS Utilities Equity 720.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 720.19 0.00 1.50 Jul 30, 2027 4.65
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.13 0.00 4.50 Jul 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 719.79 0.00 12.94 Nov 01, 2047 3.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 719.72 0.00 4.30 Jun 24, 2030 1.45
ORCL ORACLE CORPORATION Technology Fixed Income 719.57 0.00 9.16 Nov 15, 2037 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 719.49 0.00 4.18 Sep 12, 2031 4.53
BOQ BANK OF QUEENSLAND LTD Financials Equity 719.34 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 719.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 719.26 0.00 5.36 Nov 18, 2036 3.02
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 718.76 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 718.55 0.00 3.71 Jan 21, 2030 3.68
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 718.49 0.00 6.07 Apr 21, 2033 4.88
HAVELLS HAVELLS INDIA LTD Industrials Equity 718.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 718.08 0.00 4.31 Oct 15, 2030 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 717.96 0.00 10.24 Mar 19, 2040 4.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 717.74 0.00 9.78 Jun 15, 2039 4.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 717.73 0.00 5.31 Sep 01, 2052 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 717.61 0.00 3.68 Feb 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 717.61 0.00 1.41 May 15, 2027 1.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 717.57 0.00 5.65 Jul 15, 2033 8.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 717.31 0.00 13.27 Jan 15, 2049 4.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.28 0.00 4.55 Jun 01, 2052 5.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 717.28 0.00 3.62 Jun 01, 2037 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 717.14 0.00 1.98 Jan 20, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 717.14 0.00 3.94 Apr 28, 2030 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 717.11 0.00 5.48 Aug 11, 2033 4.98
SO SOUTHERN COMPANY (THE) Electric Fixed Income 716.96 0.00 6.39 Mar 15, 2034 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 716.91 0.00 3.01 Apr 06, 2029 4.30
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 716.81 0.00 2.77 Jul 01, 2033 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 716.67 0.00 3.95 Apr 15, 2030 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 716.67 0.00 1.81 Oct 23, 2027 3.50
SUNN SUNRISE N CLASS A AG Communication Equity 716.44 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 716.42 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 716.42 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.33 0.00 6.06 Sep 01, 2049 4.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 716.21 0.00 1.78 Nov 16, 2028 7.77
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.02 0.00 13.79 Apr 22, 2051 3.11
WDAY WORKDAY INC Technology Fixed Income 715.88 0.00 5.48 Apr 01, 2032 3.80
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.86 0.00 5.76 Sep 01, 2053 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 715.57 0.00 6.02 Oct 15, 2033 6.95
VARNO VAR ENERGI ASA 144A Energy Fixed Income 715.42 0.00 5.34 Nov 15, 2032 8.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 715.38 0.00 3.49 Apr 01, 2035 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 715.27 0.00 0.99 Dec 15, 2026 2.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 715.26 0.00 6.07 Mar 05, 2034 6.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 715.03 0.00 1.08 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 715.03 0.00 3.88 May 13, 2031 5.24
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.91 0.00 1.73 Dec 01, 2053 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 714.80 0.00 4.53 Sep 15, 2030 1.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 714.80 0.00 2.82 Jan 31, 2029 5.00
9072 NIKKON HOLDINGS LTD Industrials Equity 714.69 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 714.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 714.49 0.00 6.13 Oct 25, 2034 6.47
HCA HCA INC Consumer Non-Cyclical Fixed Income 714.41 0.00 12.28 Jun 15, 2049 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 714.30 0.00 15.12 Aug 22, 2057 4.25
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 714.11 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 714.11 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 714.01 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 714.01 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.96 0.00 5.77 Feb 01, 2052 3.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.96 0.00 6.60 Aug 01, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 713.86 0.00 2.10 Mar 30, 2028 5.25
079550 LIG NEX1 LTD Industrials Equity 713.77 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 713.39 0.00 1.11 Feb 07, 2028 3.44
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 713.26 0.00 7.11 Apr 20, 2035 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 713.16 0.00 1.14 Mar 15, 2027 3.50
MET METLIFE INC Insurance Fixed Income 712.95 0.00 7.22 Jun 15, 2035 5.70
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 712.93 0.00 3.20 Jun 01, 2029 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 712.90 0.00 13.56 Jan 30, 2050 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 712.65 0.00 4.04 Jan 01, 2031 6.13
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.54 0.00 3.69 Jan 01, 2053 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 712.49 0.00 5.53 Feb 14, 2032 2.80
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 712.37 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 712.08 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.06 0.00 6.85 Sep 01, 2051 2.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 711.82 0.00 8.65 Jan 26, 2039 6.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 711.75 0.00 1.28 May 05, 2027 3.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 711.72 0.00 4.86 Jan 15, 2032 7.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 711.72 0.00 7.71 Oct 15, 2035 4.93
C CITIGROUP INC Banking Fixed Income 711.42 0.00 5.23 Jun 15, 2032 6.63
COFB COFINIMMO REIT SA Real Estate Equity 711.21 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 711.21 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 711.21 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 711.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 711.05 0.00 2.19 May 25, 2028 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 710.82 0.00 3.76 Jan 14, 2030 3.25
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 710.64 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 710.64 0.00 5.27 Apr 20, 2041 4.50
BA BOEING CO Capital Goods Fixed Income 710.58 0.00 2.02 Feb 01, 2028 3.25
IDCC INTERDIGITAL INC Information Technology Equity 710.47 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.16 0.00 6.43 Dec 01, 2049 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 710.11 0.00 2.84 Nov 20, 2028 1.95
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 709.43 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 709.41 0.00 1.06 Jan 11, 2027 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 709.24 0.00 14.20 Jul 17, 2064 5.88
AIRARABIA AIR ARABIA Industrials Equity 709.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 709.18 0.00 2.21 Jun 06, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 709.18 0.00 3.60 Jan 16, 2031 5.20
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 709.11 0.00 6.80 Oct 03, 2034 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 708.94 0.00 1.07 Feb 01, 2027 3.30
SDF K+S AG Materials Equity 708.88 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 708.88 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 708.47 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 708.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 708.01 0.00 3.37 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 708.01 0.00 4.04 Jun 21, 2030 3.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 708.01 0.00 1.96 Jan 29, 2028 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 707.88 0.00 6.56 Feb 08, 2034 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 707.77 0.00 2.59 Aug 15, 2028 1.65
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 707.72 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 707.72 0.00 6.98 Feb 12, 2036 5.42
VOD VODAFONE GROUP PLC Communications Fixed Income 707.20 0.00 13.07 Jun 28, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 707.07 0.00 2.54 Sep 14, 2028 5.72
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 706.80 0.00 5.87 Feb 15, 2033 5.00
GOOGL ALPHABET INC Technology Fixed Income 706.66 0.00 16.05 Nov 15, 2075 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 706.66 0.00 10.96 Apr 22, 2042 3.16
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 706.60 0.00 1.46 Jun 03, 2027 1.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 706.60 0.00 3.61 Jan 17, 2030 5.57
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 706.36 0.00 5.75 Jun 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 706.34 0.00 4.59 Jun 18, 2031 5.60
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 706.30 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 706.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 706.18 0.00 5.88 Nov 02, 2034 7.96
BMO BANK OF MONTREAL MTN Banking Fixed Income 706.13 0.00 4.22 Sep 22, 2031 4.35
EBO EBOS GROUP LTD Health Care Equity 705.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 705.90 0.00 1.98 Feb 15, 2028 5.25
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.89 0.00 7.17 Jul 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 705.88 0.00 5.50 Apr 15, 2032 3.90
763 ZTE CORP H Information Technology Equity 705.81 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 705.66 0.00 3.66 Jan 30, 2030 4.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 705.66 0.00 1.85 Jan 15, 2028 7.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 705.58 0.00 13.71 Mar 14, 2055 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 705.57 0.00 5.41 Oct 15, 2031 2.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 705.41 0.00 6.91 Apr 01, 2047 3.00
PROT PROTECTOR FORSIKRING Financials Equity 705.40 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 705.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 705.11 0.00 5.70 Feb 01, 2033 5.75
MPHASIS MPHASIS LTD Information Technology Equity 705.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 704.96 0.00 1.21 Mar 14, 2028 5.55
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.94 0.00 4.54 Jul 01, 2052 5.00
KARN KARDEX HOLDING AG Industrials Equity 704.82 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 704.49 0.00 2.93 Mar 15, 2029 4.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 704.37 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 704.34 0.00 5.53 Nov 29, 2032 6.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 704.07 0.00 10.70 Mar 15, 2043 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 704.03 0.00 7.37 Jun 02, 2035 5.38
AVGO BROADCOM INC Technology Fixed Income 704.02 0.00 2.17 Apr 15, 2028 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 703.72 0.00 5.00 Jan 29, 2032 6.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 703.65 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 703.65 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 703.41 0.00 5.14 Jan 31, 2032 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 703.32 0.00 3.79 Mar 15, 2030 4.65
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 703.07 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 703.07 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.04 0.00 2.29 Dec 01, 2053 6.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 702.92 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 702.92 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.57 0.00 7.64 Jul 01, 2051 2.00
2871 NICHIREI CORP Consumer Staples Equity 702.49 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 702.49 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 702.15 0.00 2.92 Apr 02, 2034 7.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 702.14 0.00 8.86 Mar 03, 2037 3.63
BANKBARODA BANK OF BARODA LTD Financials Equity 701.48 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 701.33 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 701.26 0.00 7.69 May 11, 2035 4.13
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.14 0.00 7.24 Jul 01, 2051 2.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.14 0.00 4.93 Nov 01, 2054 5.00
HPQ HP INC Technology Fixed Income 701.11 0.00 5.71 Jan 15, 2033 5.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 700.75 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 700.64 0.00 5.73 Sep 09, 2032 4.15
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 700.28 0.00 3.40 Sep 11, 2029 4.25
USB US BANCORP Banking Fixed Income 700.28 0.00 4.38 Jul 22, 2030 1.38
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 700.19 0.00 3.74 Jan 01, 2037 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 700.18 0.00 6.43 Feb 15, 2034 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 699.81 0.00 4.21 Sep 04, 2030 4.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.72 0.00 6.95 Oct 01, 2050 2.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.72 0.00 2.87 Feb 01, 2053 6.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 699.57 0.00 2.19 Apr 11, 2028 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 699.34 0.00 1.99 Mar 01, 2028 4.10
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 699.34 0.00 2.20 Mar 23, 2028 2.11
HAL HALLIBURTON COMPANY Energy Fixed Income 699.34 0.00 11.82 Nov 15, 2045 5.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 699.24 0.00 2.64 Mar 01, 2054 6.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.24 0.00 6.66 Jan 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 699.10 0.00 1.15 Mar 01, 2027 2.95
011200 HMM LTD Industrials Equity 698.82 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 698.82 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.77 0.00 5.80 Aug 01, 2051 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 698.64 0.00 1.08 Jan 12, 2027 1.89
ORCL ORACLE CORPORATION Technology Fixed Income 698.05 0.00 10.76 Mar 25, 2041 3.65
ENIIM ENI SPA 144A Energy Fixed Income 697.93 0.00 3.06 May 09, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 697.70 0.00 3.08 Apr 15, 2029 3.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 697.46 0.00 1.95 Jan 27, 2028 4.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 697.46 0.00 3.69 Feb 15, 2030 5.05
SFSN SFS GROUP AG Industrials Equity 697.26 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 697.23 0.00 3.04 May 01, 2029 4.25
1099 SINOPHARM GROUP LTD H Health Care Equity 696.90 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.87 0.00 4.61 Nov 01, 2052 5.00
GOOGL ALPHABET INC Technology Fixed Income 696.22 0.00 14.24 Nov 15, 2055 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 696.18 0.00 5.39 Jan 12, 2032 3.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 696.06 0.00 3.96 Jul 03, 2031 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 695.82 0.00 3.61 Nov 08, 2029 3.25
HAYW HAYWARD HOLDINGS INC Industrials Equity 695.77 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 695.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 695.68 0.00 13.73 May 15, 2052 4.75
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 695.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 695.35 0.00 13.13 Jan 15, 2054 5.75
TRI TRIGANO SA Consumer Discretionary Equity 694.94 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 694.94 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 694.94 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 694.80 0.00 5.94 Jul 06, 2034 5.75
1772 GANFENG LITHIUM LTD H Materials Equity 694.73 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 694.65 0.00 3.40 Sep 10, 2029 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 694.49 0.00 6.31 Jan 15, 2034 5.75
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 694.24 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 694.18 0.00 2.94 Mar 15, 2029 5.05
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 694.02 0.00 6.69 Dec 11, 2025 3.50
CVX CHEVRON USA INC Energy Fixed Income 693.95 0.00 2.05 Feb 26, 2028 4.47
8020 KANEMATSU CORP Industrials Equity 693.78 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 693.78 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 693.78 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 693.76 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 693.72 0.00 1.50 Jun 20, 2027 1.38
NXPI NXP BV Technology Fixed Income 693.72 0.00 3.11 Jun 18, 2029 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 693.72 0.00 7.20 Feb 15, 2035 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 693.56 0.00 5.31 May 04, 2037 4.59
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.55 0.00 2.58 Jul 01, 2054 6.00
AVAV AEROVIRONMENT INC Industrials Equity 693.45 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 693.41 0.00 4.51 Jan 15, 2031 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 693.26 0.00 5.24 Jun 15, 2033 6.22
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 693.25 0.00 2.67 Oct 13, 2028 4.11
9023 TOKYO METRO LTD Industrials Equity 693.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 693.01 0.00 3.80 Aug 24, 2085 6.75
BRKHEC PACIFICORP Electric Fixed Income 692.95 0.00 6.44 Feb 15, 2034 5.45
SNPS SYNOPSYS INC Technology Fixed Income 692.88 0.00 13.64 Apr 01, 2055 5.70
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 692.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 692.78 0.00 1.51 Jul 15, 2027 5.35
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.60 0.00 3.15 Aug 01, 2054 6.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 692.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 692.34 0.00 13.30 Jun 01, 2054 5.65
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 692.31 0.00 2.15 Apr 02, 2028 4.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.12 0.00 7.31 Mar 01, 2051 2.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 692.12 0.00 4.56 Jan 01, 2041 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 692.08 0.00 1.62 Sep 14, 2027 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 691.84 0.00 2.82 Jan 30, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 691.84 0.00 3.93 Feb 25, 2030 2.56
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 691.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 691.80 0.00 12.61 Jan 23, 2049 3.90
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.65 0.00 6.97 Nov 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 691.61 0.00 3.10 May 15, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 691.56 0.00 6.15 May 15, 2033 4.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 691.37 0.00 3.41 Oct 01, 2029 5.03
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.17 0.00 4.56 May 01, 2053 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.17 0.00 6.49 Feb 01, 2052 3.00
CVX CHEVRON CORP Energy Fixed Income 691.14 0.00 1.39 May 11, 2027 2.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 691.11 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 691.10 0.00 7.04 Sep 09, 2034 4.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 690.95 0.00 4.82 Mar 25, 2031 2.73
DUK DUKE ENERGY CORP Electric Fixed Income 690.80 0.00 5.61 Aug 15, 2032 4.50
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.70 0.00 7.37 May 01, 2051 2.50
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.70 0.00 7.01 Dec 01, 2050 2.50
FHB FIRST HAWAIIAN INC Financials Equity 690.36 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.22 0.00 6.88 Apr 01, 2052 3.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.22 0.00 3.11 Feb 01, 2053 6.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.22 0.00 5.80 Jun 01, 2052 4.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.22 0.00 4.06 Sep 01, 2052 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 690.20 0.00 1.38 Jun 08, 2027 4.35
SGD SGD CASH Cash and/or Derivatives Cash 690.09 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 689.50 0.00 2.48 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 689.50 0.00 2.07 Mar 15, 2028 4.95
C CITIGROUP INC Banking Fixed Income 689.33 0.00 12.23 May 18, 2046 4.75
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 689.13 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 689.03 0.00 2.74 Jan 21, 2029 6.25
SIEMENS SIEMENS LTD Industrials Equity 688.94 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 688.55 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 688.33 0.00 6.38 Sep 20, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 688.33 0.00 2.20 May 01, 2028 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 688.09 0.00 3.70 Feb 07, 2030 4.60
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 687.86 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 687.86 0.00 4.08 Aug 06, 2031 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 687.82 0.00 12.41 Aug 15, 2047 4.54
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 687.71 0.00 7.90 Jan 25, 2037 6.20
SPGI S&P GLOBAL INC Technology Fixed Income 687.62 0.00 3.03 Mar 01, 2029 2.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 687.56 0.00 6.76 Jan 13, 2035 6.33
T AT&T INC Communications Fixed Income 687.39 0.00 13.36 Nov 01, 2054 5.70
MX METHANEX CORP Materials Equity 687.38 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 687.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 687.28 0.00 15.07 Mar 15, 2064 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 687.28 0.00 11.03 Mar 26, 2044 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 686.92 0.00 3.44 Oct 06, 2029 4.90
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.90 0.00 2.84 Sep 01, 2055 6.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 686.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 686.69 0.00 2.48 Sep 15, 2028 4.11
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 686.69 0.00 4.00 May 28, 2030 4.60
ISA INTERCONEXION ELECTRICA SA Utilities Equity 686.53 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 686.45 0.00 1.83 Nov 03, 2028 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 686.42 0.00 12.54 May 01, 2045 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 686.33 0.00 5.61 Apr 15, 2032 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 686.33 0.00 5.08 Jun 15, 2031 2.00
T AT&T INC Communications Fixed Income 686.31 0.00 11.18 Jun 01, 2041 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 686.22 0.00 4.48 Nov 25, 2035 2.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 686.22 0.00 2.87 Mar 01, 2029 4.35
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.95 0.00 7.37 Feb 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 685.87 0.00 6.60 May 15, 2034 5.80
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 685.81 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 685.75 0.00 2.90 Mar 29, 2029 4.85
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 685.75 0.00 3.84 Apr 07, 2030 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 685.52 0.00 2.10 Mar 03, 2028 4.88
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.48 0.00 7.08 May 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 685.34 0.00 14.50 Mar 15, 2052 3.70
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 685.08 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 685.05 0.00 3.74 Mar 22, 2030 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 685.02 0.00 9.52 Mar 30, 2040 6.13
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.00 0.00 7.17 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 685.00 0.00 4.79 Nov 01, 2048 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 684.81 0.00 2.78 Feb 02, 2029 5.93
HSBC HSBC USA INC Banking Fixed Income 684.81 0.00 1.19 Mar 04, 2027 5.29
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 684.60 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 684.58 0.00 2.04 Feb 28, 2028 4.75
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.53 0.00 7.16 Oct 01, 2050 2.50
AMOT AMOT INVESTMENTS LTD Real Estate Equity 684.48 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 684.34 0.00 3.37 Sep 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 684.34 0.00 4.19 May 15, 2030 2.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.05 0.00 2.29 Jun 01, 2053 6.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 683.90 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 683.88 0.00 4.12 Aug 11, 2030 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 683.17 0.00 4.10 Jul 29, 2030 4.30
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 683.10 0.00 4.97 Feb 01, 2045 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.10 0.00 7.17 Jan 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 682.94 0.00 1.11 Jan 26, 2027 2.05
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 682.87 0.00 12.72 May 15, 2050 5.00
AAPL APPLE INC Technology Fixed Income 682.76 0.00 12.36 May 13, 2045 4.38
9064 YAMATO HOLDINGS LTD Industrials Equity 682.74 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 682.74 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.63 0.00 6.30 Jun 01, 2051 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 681.77 0.00 3.71 Mar 15, 2030 5.80
EQIX EQUINIX INC Technology Fixed Income 681.77 0.00 4.28 Jul 15, 2030 2.15
INTNED ING GROEP NV Banking Fixed Income 681.77 0.00 3.83 Mar 25, 2031 5.07
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.68 0.00 6.66 Nov 01, 2049 3.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 681.57 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 681.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 681.56 0.00 4.70 Jun 25, 2031 4.85
1951 EXEO GROUP INC Industrials Equity 680.99 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 680.79 0.00 6.62 Sep 03, 2054 5.60
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 680.73 0.00 7.06 Apr 20, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 680.59 0.00 7.75 Jan 15, 2036 5.00
WFG WEST FRASER TIMBER LTD Materials Equity 680.41 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 680.41 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 680.41 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 680.36 0.00 3.64 Oct 24, 2029 2.38
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 680.26 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.26 0.00 5.10 Jul 01, 2052 4.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.26 0.00 6.76 May 01, 2051 3.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 680.02 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 680.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 679.85 0.00 8.74 May 16, 2038 6.38
AED AEDIFICA NV Real Estate Equity 679.83 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.78 0.00 6.51 May 01, 2050 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 679.66 0.00 2.95 Mar 18, 2029 4.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 679.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 679.42 0.00 12.01 Jan 20, 2048 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 678.96 0.00 2.27 Jun 26, 2028 5.68
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.83 0.00 3.74 Dec 01, 2039 4.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 678.83 0.00 6.92 Nov 20, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 678.72 0.00 1.45 Dec 01, 2027 3.63
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 678.36 0.00 7.67 Feb 01, 2051 2.00
OKE ONEOK INC Energy Fixed Income 678.35 0.00 12.43 Sep 01, 2053 6.63
6886 HUATAI SECURITIES LTD H Financials Equity 678.33 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 678.25 0.00 1.15 Apr 01, 2027 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 678.13 0.00 8.48 Jan 15, 2039 7.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 678.02 0.00 6.36 Mar 30, 2034 6.50
UMBF UMB FINANCIAL CORP Financials Equity 677.96 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 677.85 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 677.55 0.00 3.77 Jan 23, 2050 3.40
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 677.37 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 677.32 0.00 3.06 Apr 15, 2029 4.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.93 0.00 7.05 Nov 01, 2050 2.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 676.65 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 676.61 0.00 4.57 Sep 28, 2030 1.38
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.46 0.00 4.25 Jul 01, 2053 5.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 676.38 0.00 4.31 Oct 15, 2030 4.38
HQY HEALTHEQUITY INC Health Care Equity 676.06 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 676.02 0.00 5.84 Jun 13, 2033 6.00
MTRS MUNTERS GROUP Industrials Equity 675.76 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 675.71 0.00 4.61 Jan 30, 2031 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 675.71 0.00 7.20 Oct 23, 2035 6.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 675.68 0.00 3.50 Sep 23, 2029 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 675.56 0.00 6.40 Jul 01, 2034 6.38
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 675.51 0.00 6.07 Mar 01, 2047 3.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.51 0.00 6.91 Nov 01, 2051 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 675.44 0.00 4.13 Apr 29, 2030 2.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 675.21 0.00 4.37 Nov 15, 2030 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 675.10 0.00 7.59 Sep 30, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 675.01 0.00 15.44 May 13, 2064 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 674.97 0.00 3.58 Dec 17, 2029 4.78
IDEA VODAFONE IDEA LTD Communication Equity 674.96 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 674.74 0.00 3.71 Feb 21, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 674.74 0.00 1.96 Jan 12, 2028 4.94
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 674.64 0.00 5.31 Jan 20, 2033 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 674.64 0.00 6.09 May 01, 2033 4.90
2784 ALFRESA HOLDINGS CORP Health Care Equity 674.60 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 674.60 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 674.50 0.00 2.89 Mar 01, 2029 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 674.27 0.00 3.88 Apr 01, 2030 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 674.26 0.00 8.10 Feb 27, 2037 6.15
2618 JD LOGISTICS INC Industrials Equity 674.24 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 674.24 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 674.24 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.08 0.00 3.90 Sep 01, 2036 1.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.08 0.00 6.91 Dec 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 674.02 0.00 5.49 Aug 15, 2032 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 674.02 0.00 6.52 Apr 16, 2034 5.88
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 673.75 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 673.57 0.00 3.82 Mar 21, 2030 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 673.57 0.00 2.79 Jan 15, 2029 4.85
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 673.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 673.41 0.00 7.28 Aug 03, 2035 5.50
3533 LOTES LTD Information Technology Equity 673.27 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 673.27 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.13 0.00 6.76 Jan 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 672.94 0.00 6.84 Jan 07, 2035 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 672.94 0.00 5.43 Oct 21, 2031 1.95
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 672.86 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 672.86 0.00 3.85 Apr 09, 2030 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 672.64 0.00 5.36 Jun 15, 2032 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 672.63 0.00 1.95 Jan 17, 2028 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 672.40 0.00 3.91 May 28, 2031 5.39
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 672.40 0.00 4.49 Sep 15, 2030 1.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 672.33 0.00 7.22 Mar 15, 2035 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 672.33 0.00 4.80 Feb 25, 2031 2.30
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 672.31 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 672.19 0.00 4.97 May 20, 2052 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 672.16 0.00 1.96 Jan 17, 2028 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 672.10 0.00 11.98 Jul 15, 2046 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 671.93 0.00 2.68 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 671.93 0.00 2.17 Jun 12, 2028 4.88
META META PLATFORMS INC Communications Fixed Income 671.93 0.00 3.32 Aug 15, 2029 4.30
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 671.71 0.00 5.80 Apr 01, 2049 4.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.71 0.00 2.04 Feb 01, 2053 6.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 671.70 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 671.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 671.57 0.00 9.03 Aug 22, 2037 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 671.46 0.00 3.69 Feb 14, 2031 5.13
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 671.46 0.00 0.96 Dec 07, 2026 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 671.46 0.00 2.86 Mar 15, 2029 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 671.22 0.00 2.51 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 671.22 0.00 1.76 Oct 27, 2028 6.36
THULE THULE GROUP Consumer Discretionary Equity 671.11 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 671.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 670.99 0.00 1.99 Feb 15, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.92 0.00 13.66 Apr 15, 2054 5.38
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 670.62 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.29 0.00 7.16 Sep 01, 2051 2.50
4042 TOSOH CORP Materials Equity 669.95 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 669.82 0.00 2.81 Feb 01, 2030 5.70
KMI KINDER MORGAN INC Energy Fixed Income 669.82 0.00 1.97 Mar 01, 2028 4.30
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 669.41 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 669.37 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.34 0.00 7.57 Jan 01, 2051 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 668.88 0.00 1.17 Mar 01, 2028 5.58
ARCAD ARCADIS NV Industrials Equity 668.79 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 668.79 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 668.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 668.64 0.00 7.25 Jun 15, 2035 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 668.48 0.00 5.47 Nov 15, 2033 7.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 668.44 0.00 13.76 Mar 01, 2054 5.25
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.39 0.00 7.21 Feb 01, 2051 2.00
GGP GREATLAND RESOURCES LTD Materials Equity 668.21 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 668.21 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 668.18 0.00 2.93 Apr 13, 2029 6.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.18 0.00 3.33 Aug 14, 2029 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.12 0.00 10.41 Jan 06, 2042 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 667.87 0.00 5.20 Feb 12, 2032 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 667.71 0.00 3.89 Apr 15, 2030 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 667.71 0.00 3.56 Jan 15, 2030 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 667.48 0.00 12.54 Dec 01, 2052 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 667.48 0.00 2.02 Feb 15, 2028 3.75
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.44 0.00 4.83 Mar 01, 2045 4.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.44 0.00 6.97 Nov 01, 2051 2.50
021240 COWAY LTD Consumer Discretionary Equity 667.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 667.25 0.00 5.78 Oct 15, 2032 4.50
CCI CROWN CASTLE INC Communications Fixed Income 667.01 0.00 1.90 Jan 11, 2028 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 667.01 0.00 3.80 Apr 01, 2030 5.19
425 MINTH GROUP LTD Consumer Discretionary Equity 667.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 666.94 0.00 5.54 Jan 09, 2033 6.40
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 666.77 0.00 2.11 Mar 27, 2028 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 666.30 0.00 2.77 Jan 15, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 666.30 0.00 2.49 Feb 01, 2029 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 666.30 0.00 3.59 Feb 15, 2030 7.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 666.18 0.00 8.40 Nov 30, 2036 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 666.07 0.00 4.20 Sep 15, 2030 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 666.02 0.00 6.08 May 09, 2033 5.05
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.01 0.00 2.87 Jul 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 665.87 0.00 6.33 Sep 08, 2033 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 665.60 0.00 3.13 Jun 01, 2029 5.40
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 665.54 0.00 4.88 Feb 01, 2047 4.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.54 0.00 3.99 Jun 01, 2037 2.50
T AT&T INC Communications Fixed Income 665.43 0.00 12.13 May 15, 2046 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 665.37 0.00 4.68 Nov 13, 2030 1.45
ACX ACERINOX SA Materials Equity 665.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 665.11 0.00 10.75 May 13, 2040 3.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.06 0.00 7.05 Sep 01, 2050 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 664.90 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 664.90 0.00 0.99 Jan 11, 2027 4.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 664.90 0.00 2.33 Jul 21, 2028 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 664.90 0.00 3.64 Jan 29, 2031 5.22
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 664.79 0.00 4.94 Jun 29, 2032 2.68
DAL DELTA AIR LINES INC Transportation Fixed Income 664.66 0.00 2.33 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 664.66 0.00 3.95 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 664.66 0.00 2.56 Oct 16, 2028 4.15
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.59 0.00 5.82 Mar 01, 2048 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.59 0.00 3.90 Aug 01, 2036 2.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 664.35 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 664.24 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 664.14 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.12 0.00 7.59 Aug 01, 2051 2.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.12 0.00 4.14 Mar 01, 2037 2.00
MSCI MSCI INC 144A Technology Fixed Income 663.96 0.00 2.87 Nov 15, 2029 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 663.73 0.00 3.04 Apr 09, 2029 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 663.73 0.00 3.78 Apr 01, 2030 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 663.71 0.00 4.54 Jan 14, 2032 3.73
016360 SAMSUNG SECURITIES LTD Financials Equity 663.63 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 663.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 663.49 0.00 1.98 Feb 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 663.49 0.00 2.67 Oct 11, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 663.49 0.00 2.95 Mar 22, 2029 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 663.28 0.00 8.26 Sep 15, 2037 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 663.26 0.00 4.02 Apr 14, 2030 3.13
MA MASTERCARD INC Technology Fixed Income 663.25 0.00 7.23 Jan 15, 2035 4.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 663.02 0.00 1.70 Oct 04, 2027 3.90
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 662.98 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 662.94 0.00 5.13 Mar 08, 2032 5.80
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 662.79 0.00 1.47 Jul 21, 2027 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 662.79 0.00 3.80 Jan 22, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 662.79 0.00 4.57 Oct 15, 2030 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 662.79 0.00 1.07 Jan 21, 2028 5.30
KMI KINDER MORGAN INC Energy Fixed Income 662.79 0.00 6.42 Feb 01, 2034 5.40
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 662.69 0.00 5.69 Mar 01, 2043 3.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 662.40 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 662.32 0.00 2.09 Mar 16, 2028 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 662.32 0.00 1.91 Jan 25, 2028 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 662.09 0.00 4.24 Jul 16, 2030 2.68
DGFP VINCI SA 144A Transportation Fixed Income 662.09 0.00 3.05 Apr 10, 2029 3.75
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 661.82 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 661.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 661.77 0.00 8.94 Jul 08, 2039 6.13
RADICO RADICO KHAITAN LTD Consumer Staples Equity 661.70 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 661.62 0.00 3.86 Apr 24, 2031 5.16
ELV ELEVANCE HEALTH INC Insurance Fixed Income 661.45 0.00 13.39 Feb 15, 2055 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 661.38 0.00 1.08 Jan 18, 2027 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 661.38 0.00 3.29 Aug 14, 2029 4.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 661.34 0.00 12.80 May 15, 2047 4.27
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.27 0.00 7.70 Dec 01, 2051 2.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 661.27 0.00 4.91 Mar 01, 2044 4.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.27 0.00 7.05 Jun 01, 2050 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 661.24 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 661.22 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 661.10 0.00 6.08 Oct 06, 2033 6.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 660.92 0.00 3.26 Jul 26, 2029 3.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 660.92 0.00 2.58 Oct 30, 2029 7.41
STT STATE STREET CORP Banking Fixed Income 660.92 0.00 3.89 Apr 24, 2030 4.83
MANKIND MANKIND PHARMA LTD Health Care Equity 660.74 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 660.48 0.00 4.74 Jun 10, 2036 5.04
APP APPLOVIN CORP Communications Fixed Income 660.45 0.00 3.57 Dec 01, 2029 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 660.33 0.00 5.22 Feb 24, 2032 4.95
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.32 0.00 4.23 Sep 01, 2052 5.50
7951 YAMAHA CORP Consumer Discretionary Equity 660.07 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 660.02 0.00 6.00 Mar 15, 2033 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 659.98 0.00 2.02 Feb 22, 2029 5.42
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 659.84 0.00 5.61 Jan 01, 2043 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 659.37 0.00 5.27 Jun 20, 2040 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 659.28 0.00 0.78 Feb 15, 2027 4.50
SANM SANMINA CORP Information Technology Equity 659.11 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 659.05 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 659.04 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 658.91 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 658.89 0.00 4.87 Sep 01, 2052 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 658.57 0.00 2.47 Sep 21, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 658.57 0.00 1.96 Feb 01, 2028 3.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 658.57 0.00 3.69 Feb 01, 2030 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 658.34 0.00 3.77 Mar 15, 2030 4.88
TPZ TOPAZ ENERGY CORP Energy Equity 658.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 658.33 0.00 5.72 Oct 06, 2032 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 657.90 0.00 10.95 Aug 16, 2043 5.63
TDC TERADATA CORP Information Technology Equity 657.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 657.86 0.00 5.81 Feb 02, 2033 5.13
ZAIN MOBILE TEL Communication Equity 657.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 657.71 0.00 7.18 Feb 20, 2035 5.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 657.64 0.00 3.08 Apr 22, 2029 3.63
EXC EXELON CORPORATION Electric Fixed Income 657.64 0.00 2.07 Mar 15, 2028 5.15
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 657.47 0.00 5.27 Apr 01, 2044 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 657.47 0.00 10.96 Jun 20, 2054 7.78
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 657.40 0.00 4.10 Sep 24, 2080 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 657.40 0.00 5.09 Nov 15, 2031 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 657.40 0.00 4.84 Jun 09, 2032 2.89
TMUS T-MOBILE USA INC Communications Fixed Income 657.40 0.00 7.34 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 657.40 0.00 7.49 Oct 23, 2036 4.96
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 657.36 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 657.36 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 657.17 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 657.17 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 657.09 0.00 4.56 Jun 04, 2031 5.51
MA MASTERCARD INC Technology Fixed Income 657.09 0.00 5.20 Jan 15, 2032 4.35
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 656.99 0.00 6.25 Mar 01, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 656.93 0.00 3.34 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA Banking Fixed Income 656.93 0.00 2.86 May 02, 2084 7.50
C CITIGROUP INC Banking Fixed Income 656.82 0.00 8.65 Jul 15, 2039 8.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 656.70 0.00 1.70 Oct 15, 2027 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 656.63 0.00 7.32 Aug 13, 2036 5.64
JUST JUST GROUP PLC Financials Equity 656.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 656.48 0.00 4.50 May 01, 2031 6.39
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 656.46 0.00 1.27 Mar 27, 2028 4.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 656.46 0.00 3.15 May 16, 2029 5.05
AAPL APPLE INC Technology Fixed Income 656.39 0.00 12.77 Feb 09, 2045 3.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 656.23 0.00 2.09 Mar 22, 2028 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 655.25 0.00 5.10 Jan 07, 2033 3.74
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 655.19 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 655.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 655.10 0.00 12.65 Mar 09, 2048 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 654.88 0.00 12.55 Jun 28, 2054 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 654.63 0.00 5.75 Mar 15, 2032 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654.59 0.00 3.16 Jun 01, 2029 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 654.59 0.00 2.35 Aug 01, 2028 6.05
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 654.59 0.00 4.15 Sep 16, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 654.59 0.00 3.34 Aug 15, 2029 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 654.56 0.00 12.40 Jul 24, 2048 4.03
INTNED ING GROEP NV Banking Fixed Income 654.36 0.00 1.25 Mar 28, 2028 4.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 654.32 0.00 7.60 Sep 01, 2035 4.60
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.15 0.00 8.08 Jan 01, 2052 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 654.15 0.00 4.29 Oct 20, 2051 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 654.13 0.00 11.06 Jan 31, 2044 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 654.12 0.00 1.22 Mar 10, 2027 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 654.02 0.00 7.30 Jun 15, 2035 5.10
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 653.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 653.89 0.00 1.25 Apr 06, 2027 3.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 653.86 0.00 5.31 Oct 15, 2031 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 653.70 0.00 12.45 Feb 10, 2045 3.70
MAP MAPFRE SA Financials Equity 653.68 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.67 0.00 6.07 Oct 01, 2052 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 653.65 0.00 1.80 Nov 03, 2027 5.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 653.65 0.00 2.14 Mar 30, 2028 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 653.65 0.00 3.27 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 653.65 0.00 2.44 Aug 01, 2028 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 653.42 0.00 3.14 May 17, 2029 5.41
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 653.25 0.00 6.35 Jun 01, 2054 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 653.25 0.00 5.36 Jan 14, 2033 2.87
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 653.20 0.00 6.13 Nov 01, 2046 3.50
4716 ORACLE JAPAN CORP Information Technology Equity 653.10 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 653.02 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 652.95 0.00 2.88 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 652.95 0.00 2.12 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 652.95 0.00 2.00 Feb 12, 2028 4.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 652.95 0.00 2.02 Feb 04, 2028 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 652.95 0.00 2.87 Feb 13, 2029 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 652.95 0.00 3.67 Nov 07, 2029 2.38
CNC CENTENE CORPORATION Insurance Fixed Income 652.94 0.00 5.11 Aug 01, 2031 2.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 652.84 0.00 8.26 Oct 15, 2037 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 652.79 0.00 5.77 Jan 31, 2033 5.35
MA MASTERCARD INC Technology Fixed Income 652.72 0.00 3.24 Jun 01, 2029 2.95
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 652.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 652.48 0.00 4.42 Aug 21, 2030 1.75
TBOND TREASURY BOND Treasuries Fixed Income 652.37 0.00 2.47 Aug 15, 2028 5.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.25 0.00 5.89 Aug 01, 2052 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652.17 0.00 4.73 Jul 09, 2031 5.42
ENIIM ENI SPA 144A Energy Fixed Income 652.02 0.00 7.25 May 19, 2035 5.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 651.94 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 651.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 651.55 0.00 7.07 Nov 26, 2035 5.59
HD HOME DEPOT INC Consumer Cyclical Fixed Income 651.54 0.00 2.66 Dec 06, 2028 3.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 651.25 0.00 6.38 Jun 15, 2035 6.04
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 651.25 0.00 6.03 Mar 28, 2033 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 651.08 0.00 1.98 Feb 01, 2029 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 651.08 0.00 2.94 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 651.08 0.00 3.67 Feb 15, 2030 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 650.94 0.00 7.18 Jul 08, 2036 5.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 650.94 0.00 4.96 May 21, 2031 2.99
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 650.85 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 650.63 0.00 4.57 Jul 29, 2031 6.70
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 650.35 0.00 6.64 Sep 01, 2046 3.50
FISV FISERV INC Technology Fixed Income 650.32 0.00 7.38 Aug 11, 2035 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 650.17 0.00 6.48 Sep 01, 2054 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 650.17 0.00 5.44 Jul 15, 2032 5.00
MIL BANK MILLENNIUM SA Financials Equity 650.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 650.06 0.00 4.45 Jan 15, 2031 4.60
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 650.02 0.00 7.22 Apr 07, 2035 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 649.93 0.00 11.94 May 06, 2044 4.40
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 649.87 0.00 4.97 Dec 01, 2044 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 649.67 0.00 2.19 Apr 28, 2028 5.00
IFCN INFICON HOLDING AG Information Technology Equity 649.62 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 649.55 0.00 4.41 Mar 15, 2031 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 649.40 0.00 6.51 Jan 09, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 649.40 0.00 7.56 Jul 15, 2035 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 649.20 0.00 1.76 Oct 25, 2028 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 649.07 0.00 14.91 Apr 15, 2063 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 648.97 0.00 3.74 Jan 14, 2030 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 648.97 0.00 3.33 Aug 09, 2029 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 648.94 0.00 7.21 Jun 15, 2035 5.65
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.92 0.00 7.42 Dec 01, 2050 2.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 648.73 0.00 4.08 Jul 15, 2030 3.70
NFLX NETFLIX INC 144A Communications Fixed Income 648.73 0.00 3.47 Nov 15, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 648.73 0.00 3.89 May 22, 2031 5.51
HD HOME DEPOT INC Consumer Cyclical Fixed Income 648.50 0.00 3.03 Apr 15, 2029 4.90
TPRO TECHNOPROBE SPA Information Technology Equity 648.45 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.45 0.00 6.41 May 01, 2051 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 648.32 0.00 4.99 Mar 15, 2031 1.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 648.32 0.00 5.83 Jul 06, 2034 6.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 648.26 0.00 1.70 Sep 15, 2028 4.04
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 648.26 0.00 1.95 Feb 01, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 648.26 0.00 1.69 Sep 30, 2028 5.52
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 648.01 0.00 4.99 Mar 15, 2031 1.38
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 647.87 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 647.87 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 647.86 0.00 7.64 Oct 15, 2035 5.00
AON AON CORP Insurance Fixed Income 647.80 0.00 4.09 May 15, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 647.80 0.00 2.24 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 647.80 0.00 2.07 Mar 09, 2029 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 647.71 0.00 6.66 Aug 15, 2034 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 647.71 0.00 6.06 Jul 01, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 647.55 0.00 7.66 Oct 15, 2035 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 647.33 0.00 3.03 May 01, 2029 4.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 647.13 0.00 10.55 Jan 15, 2043 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 647.09 0.00 7.57 Sep 15, 2035 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 647.02 0.00 13.24 May 15, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 646.86 0.00 1.32 May 04, 2027 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 646.78 0.00 4.33 Feb 01, 2031 5.75
SAFE SAFEHOLD INC Real Estate Equity 646.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 646.63 0.00 5.40 Jan 10, 2037 3.09
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 646.62 0.00 2.06 Mar 15, 2028 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 646.62 0.00 2.38 Jul 05, 2028 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 646.59 0.00 13.04 Jun 15, 2054 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 646.48 0.00 5.46 Nov 15, 2031 2.25
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 646.27 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 646.17 0.00 6.14 Oct 03, 2033 6.09
BPCEGP BPCE SA MTN 144A Banking Fixed Income 646.16 0.00 2.77 Jan 18, 2030 5.72
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 645.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 645.71 0.00 5.36 Aug 09, 2033 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 645.40 0.00 4.87 Feb 28, 2031 1.88
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 645.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 645.24 0.00 6.21 Feb 01, 2035 6.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 645.24 0.00 4.76 Aug 05, 2032 5.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 645.22 0.00 1.25 Mar 25, 2027 5.52
COP CONOCOPHILLIPS CO Energy Fixed Income 645.09 0.00 6.28 Sep 15, 2033 5.05
SALIK SALIK COMPANY P.J.S.C Industrials Equity 645.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 644.98 0.00 1.97 Jan 12, 2028 4.63
6806 HIROSE ELECTRIC LTD Information Technology Equity 644.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 644.94 0.00 5.68 Nov 15, 2032 5.50
AAPL APPLE INC Technology Fixed Income 644.75 0.00 3.36 Aug 08, 2029 3.25
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.65 0.00 2.70 Jan 01, 2053 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 644.52 0.00 2.51 Sep 21, 2028 3.94
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 644.52 0.00 2.02 Mar 15, 2028 4.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 644.48 0.00 6.51 Apr 05, 2034 5.75
SCT SOFTCAT PLC Information Technology Equity 644.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 644.28 0.00 3.75 Mar 23, 2030 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 644.05 0.00 2.50 Sep 15, 2028 5.45
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 643.95 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 643.86 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 643.80 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 643.70 0.00 5.85 Nov 01, 2045 3.50
CMA COMERICA INCORPORATED Banking Fixed Income 643.34 0.00 2.79 Jan 30, 2030 5.98
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 643.34 0.00 2.73 Dec 18, 2028 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 643.24 0.00 5.75 Jan 15, 2033 5.25
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 643.22 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 643.11 0.00 4.38 Nov 14, 2031 4.34
MPLX MPLX LP Energy Fixed Income 642.94 0.00 7.18 Apr 01, 2035 5.40
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 642.75 0.00 5.89 Aug 01, 2047 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 642.64 0.00 4.00 Jul 01, 2030 4.90
23 BANK OF EAST ASIA LTD Financials Equity 642.64 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 642.47 0.00 5.48 Mar 14, 2032 3.78
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 642.41 0.00 3.72 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 642.41 0.00 3.90 Jun 15, 2030 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 642.40 0.00 8.46 Apr 15, 2038 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 642.17 0.00 3.48 Nov 15, 2029 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 642.17 0.00 1.63 Dec 15, 2052 6.88
NI NISOURCE INC Natural Gas Fixed Income 641.94 0.00 3.97 May 01, 2030 3.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 641.70 0.00 1.04 Jan 07, 2027 4.95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 641.47 0.00 2.11 Mar 28, 2028 4.95
MET METLIFE INC Insurance Fixed Income 641.40 0.00 6.97 Mar 15, 2055 6.35
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 641.33 0.00 3.87 May 20, 2054 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 641.24 0.00 3.68 Jan 15, 2030 3.75
KCHOL.E KOC HOLDING A Industrials Equity 641.21 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 641.00 0.00 2.21 May 01, 2028 4.60
ENOG ENERGEAN PLC Energy Equity 640.90 0.00 0.00 nan 0.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.85 0.00 7.64 Nov 01, 2050 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 640.85 0.00 7.06 Sep 20, 2043 3.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 640.78 0.00 7.23 Aug 01, 2035 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 640.77 0.00 2.10 Apr 01, 2028 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 640.77 0.00 2.29 Jun 28, 2028 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 640.60 0.00 3.30 Jun 30, 2029 3.25
EKTA B ELEKTA B Health Care Equity 640.32 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 640.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 640.30 0.00 3.75 Apr 02, 2030 4.91
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 640.30 0.00 3.63 Jan 22, 2030 5.54
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 640.30 0.00 2.19 Apr 20, 2028 4.55
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 640.30 0.00 1.54 Jul 21, 2028 4.43
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 640.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 640.06 0.00 2.28 Jun 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 640.06 0.00 3.48 Sep 01, 2029 2.63
KEY KEYCORP MTN Banking Fixed Income 640.01 0.00 6.23 Mar 06, 2035 6.40
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 639.91 0.00 6.43 Dec 20, 2040 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 639.83 0.00 3.91 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 639.83 0.00 3.12 May 10, 2029 5.41
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 639.70 0.00 5.77 Oct 15, 2032 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 639.60 0.00 4.32 Oct 01, 2030 4.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 639.60 0.00 2.29 Jun 15, 2029 4.13
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 639.55 0.00 6.05 May 15, 2033 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 639.40 0.00 7.03 Jan 15, 2035 5.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 639.36 0.00 2.30 Jun 15, 2028 5.50
6526 SOCIONEXT INC Information Technology Equity 639.16 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 639.16 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 639.13 0.00 2.71 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 639.13 0.00 3.38 Sep 10, 2034 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 639.13 0.00 2.53 Dec 01, 2029 4.63
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 639.04 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 638.78 0.00 7.03 May 28, 2036 6.03
FISV FISERV INC Technology Fixed Income 638.66 0.00 2.54 Oct 01, 2028 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 638.42 0.00 4.05 Jul 01, 2030 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 638.41 0.00 14.77 May 29, 2050 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 638.17 0.00 7.15 Jun 06, 2036 5.32
1332 NISSUI CORP Consumer Staples Equity 637.99 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 637.96 0.00 2.77 Jan 17, 2029 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 637.96 0.00 3.88 Mar 01, 2030 2.92
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 637.72 0.00 3.60 Jan 13, 2031 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 637.70 0.00 5.73 Nov 15, 2032 5.90
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 637.49 0.00 1.20 Mar 15, 2027 8.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 637.25 0.00 2.61 Oct 25, 2029 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 637.24 0.00 5.08 Jul 12, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 637.24 0.00 6.15 Sep 07, 2033 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 636.93 0.00 5.22 Sep 15, 2031 2.69
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 636.58 0.00 7.01 Jul 20, 2050 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 636.47 0.00 6.50 Jul 26, 2035 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 636.17 0.00 6.01 Jul 25, 2033 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 636.17 0.00 5.69 Sep 15, 2032 4.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 636.01 0.00 5.91 Sep 13, 2034 6.84
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 635.86 0.00 4.46 Mar 13, 2031 5.45
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 635.63 0.00 7.06 Jan 20, 2054 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 635.61 0.00 2.77 Jan 19, 2030 5.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 635.55 0.00 6.29 Dec 31, 2079 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 635.55 0.00 5.01 May 20, 2031 2.38
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 635.40 0.00 7.41 Aug 15, 2035 5.25
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.16 0.00 3.74 Mar 01, 2037 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 634.93 0.00 6.23 Nov 15, 2033 6.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 634.91 0.00 1.74 Sep 15, 2027 1.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 634.78 0.00 7.44 May 20, 2035 5.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.68 0.00 1.47 Jan 01, 2033 2.50
6856 HORIBA LTD Information Technology Equity 634.51 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 634.44 0.00 2.90 Mar 15, 2029 5.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 634.21 0.00 3.87 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 634.21 0.00 3.32 Sep 06, 2030 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 634.01 0.00 6.08 Aug 14, 2033 5.70
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 634.00 0.00 8.34 Jan 15, 2038 6.60
AFL AFLAC INCORPORATED Insurance Fixed Income 633.97 0.00 3.88 Apr 01, 2030 3.60
4613 KANSAI PAINT LTD Materials Equity 633.93 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.73 0.00 2.44 Nov 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 633.68 0.00 10.75 Mar 10, 2042 3.81
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 633.55 0.00 4.80 Apr 29, 2031 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 633.40 0.00 5.27 Apr 01, 2032 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 633.40 0.00 7.17 Jan 15, 2035 4.70
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 633.26 0.00 6.78 Apr 01, 2049 4.00
PNB PUNJAB NATIONAL BANK Financials Equity 633.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 632.82 0.00 11.59 Dec 05, 2044 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 632.60 0.00 9.63 Apr 23, 2040 4.08
CMCSA COMCAST CORPORATION Communications Fixed Income 632.57 0.00 2.81 Jan 15, 2029 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 632.57 0.00 2.93 Feb 15, 2029 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 632.57 0.00 3.20 Jun 14, 2029 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 632.32 0.00 5.75 Oct 15, 2032 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 632.32 0.00 4.61 Apr 15, 2031 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 632.16 0.00 6.31 Mar 13, 2035 6.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 632.10 0.00 2.97 Mar 13, 2029 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 632.06 0.00 7.33 Jan 26, 2036 6.44
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 632.05 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 632.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 631.86 0.00 2.68 Jan 03, 2030 6.85
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.84 0.00 5.39 May 01, 2049 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 631.74 0.00 11.88 Feb 01, 2045 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 631.63 0.00 1.56 Oct 01, 2027 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 631.63 0.00 8.57 Dec 15, 2036 4.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 631.57 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 631.36 0.00 6.43 Sep 20, 2047 4.00
DABUR DABUR INDIA LTD Consumer Staples Equity 631.33 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 631.24 0.00 5.80 Jan 15, 2033 5.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 631.16 0.00 1.18 Jun 15, 2027 8.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 631.16 0.00 1.31 Apr 12, 2028 4.87
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 631.09 0.00 4.35 Feb 08, 2031 5.75
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 631.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 630.88 0.00 12.22 Jul 01, 2046 4.40
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 630.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 630.47 0.00 5.92 Nov 15, 2032 4.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 630.46 0.00 4.25 Oct 24, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 630.46 0.00 2.98 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 630.46 0.00 3.22 Jul 26, 2030 5.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 630.22 0.00 3.96 Apr 01, 2030 3.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 629.99 0.00 3.47 Sep 11, 2029 3.00
INTC INTEL CORPORATION Technology Fixed Income 629.99 0.00 1.34 May 11, 2027 3.15
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.94 0.00 4.55 Jul 01, 2052 5.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.94 0.00 5.51 Jan 01, 2052 3.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 629.88 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 629.86 0.00 7.33 May 09, 2035 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 629.86 0.00 5.42 May 15, 2032 5.13
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 629.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 629.76 0.00 2.63 Oct 15, 2028 4.00
ONB OLD NATIONAL BANCORP Financials Equity 629.70 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 629.52 0.00 2.71 Nov 15, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 629.52 0.00 2.70 Nov 21, 2029 5.68
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.46 0.00 3.92 Dec 01, 2036 2.00
5110 SAUDI ELECTRICITY Utilities Equity 629.40 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 629.40 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 629.39 0.00 6.67 May 15, 2034 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 629.37 0.00 14.35 Feb 15, 2063 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 629.26 0.00 13.64 Apr 05, 2054 5.49
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 628.99 0.00 7.26 May 20, 2051 2.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628.82 0.00 3.62 Feb 10, 2030 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 628.63 0.00 6.54 Mar 14, 2035 5.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 628.63 0.00 5.31 May 10, 2033 5.27
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.51 0.00 6.88 Feb 01, 2052 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.51 0.00 4.38 Dec 01, 2053 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 628.51 0.00 13.64 Feb 16, 2055 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 628.47 0.00 6.70 Apr 10, 2034 4.99
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 628.35 0.00 3.63 Nov 12, 2029 2.95
NETC NETCOMPANY GROUP Information Technology Equity 628.12 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 628.12 0.00 2.86 Mar 01, 2029 5.88
ASH ASHLAND INC Materials Equity 628.09 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 627.88 0.00 1.88 Jan 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 627.88 0.00 2.31 Jun 20, 2028 4.30
SNPS SYNOPSYS INC Technology Fixed Income 627.88 0.00 2.14 Apr 01, 2028 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 627.88 0.00 3.49 Aug 15, 2030 4.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 627.86 0.00 6.69 Jul 05, 2034 5.30
ABB ABB INDIA LTD Industrials Equity 627.71 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 627.70 0.00 7.08 Feb 15, 2035 5.40
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 627.65 0.00 3.04 Apr 05, 2029 3.85
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.56 0.00 6.20 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 627.56 0.00 6.24 Jun 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.56 0.00 6.89 Feb 01, 2050 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.56 0.00 6.14 Feb 01, 2053 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 627.18 0.00 2.03 Feb 24, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 627.18 0.00 2.64 Oct 15, 2028 4.00
EXC EXELON CORPORATION Electric Fixed Income 627.09 0.00 6.78 Mar 15, 2055 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 627.09 0.00 7.49 Aug 17, 2035 5.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 627.09 0.00 6.45 May 01, 2048 3.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 626.95 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 626.95 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 626.95 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 626.94 0.00 1.16 Mar 18, 2027 4.99
AAPL APPLE INC Technology Fixed Income 626.93 0.00 7.50 May 12, 2035 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 626.93 0.00 7.32 Aug 15, 2035 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 626.93 0.00 6.54 Jan 31, 2034 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 626.78 0.00 4.78 Jul 10, 2031 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 626.78 0.00 7.02 Nov 15, 2034 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 626.78 0.00 6.88 Mar 18, 2035 6.45
NWG NATWEST GROUP PLC Banking Fixed Income 626.71 0.00 1.41 May 22, 2028 3.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 626.71 0.00 1.24 Mar 22, 2027 5.30
NI NISOURCE INC Natural Gas Fixed Income 626.62 0.00 7.28 Jul 15, 2035 5.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 626.57 0.00 13.17 Apr 18, 2054 5.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 626.48 0.00 3.50 Oct 10, 2029 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 626.32 0.00 6.55 Mar 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 626.32 0.00 6.00 May 20, 2032 1.65
CDB CELCOMDIGI Communication Equity 626.27 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 626.24 0.00 1.64 Oct 01, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.24 0.00 2.87 Feb 09, 2029 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 626.16 0.00 7.12 Jun 23, 2035 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 626.16 0.00 7.13 Feb 10, 2035 5.20
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 626.12 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 625.86 0.00 6.90 Aug 15, 2034 4.90
PIRC PIRELLI & C Consumer Discretionary Equity 625.79 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 625.79 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 625.79 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.66 0.00 6.17 May 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 625.54 0.00 2.87 Feb 15, 2029 2.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 625.50 0.00 8.10 Jul 01, 2038 7.30
CVX CHEVRON USA INC Energy Fixed Income 625.39 0.00 5.75 Oct 15, 2032 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 625.30 0.00 2.35 Jun 02, 2028 4.57
SON SONAE SA Consumer Staples Equity 625.21 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 625.21 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 625.19 0.00 6.50 Nov 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 625.07 0.00 2.79 Dec 15, 2028 3.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 624.93 0.00 6.71 Jun 15, 2034 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 624.93 0.00 6.08 Dec 07, 2034 6.25
BA BOEING CO Capital Goods Fixed Income 624.84 0.00 1.27 May 01, 2027 6.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 624.74 0.00 8.38 Feb 15, 2038 6.88
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.71 0.00 7.70 Mar 01, 2051 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 624.62 0.00 5.45 Apr 15, 2032 4.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 624.60 0.00 2.33 May 26, 2028 4.35
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 624.37 0.00 1.25 Nov 02, 2029 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 624.20 0.00 14.64 Nov 30, 2065 6.00
CSX CSX CORP Transportation Fixed Income 624.13 0.00 2.90 Mar 15, 2029 4.25
BANB BACHEM HOLDING AG Health Care Equity 624.05 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 624.05 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 624.01 0.00 5.97 Jan 28, 2033 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 623.88 0.00 11.10 Oct 29, 2041 3.85
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 623.76 0.00 5.24 Jul 01, 2044 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.76 0.00 5.99 Dec 01, 2047 3.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 623.76 0.00 5.27 Mar 20, 2049 4.50
BMO BANK OF MONTREAL Banking Fixed Income 623.66 0.00 2.93 May 26, 2084 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 623.66 0.00 2.98 Mar 15, 2029 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 623.66 0.00 2.17 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 623.66 0.00 1.95 Jan 21, 2029 5.54
SANTAN BANCO SANTANDER SA Banking Fixed Income 623.55 0.00 6.93 Jan 17, 2035 6.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 623.55 0.00 7.32 Aug 15, 2035 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 623.45 0.00 13.99 Feb 09, 2054 5.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 623.29 0.00 5.94 Apr 20, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 623.24 0.00 4.67 Jun 01, 2031 5.55
HES HESS CORP Energy Fixed Income 623.20 0.00 1.09 Apr 01, 2027 4.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 623.02 0.00 14.94 Jun 04, 2051 2.94
PSX PHILLIPS 66 Energy Fixed Income 623.02 0.00 10.34 May 01, 2042 5.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 622.89 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 622.73 0.00 2.85 Jan 16, 2029 4.50
LOAR LOAR HOLDINGS INC Industrials Equity 622.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 622.49 0.00 3.45 Apr 27, 2085 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 622.49 0.00 3.15 Jul 01, 2029 5.25
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.34 0.00 6.06 May 01, 2052 4.00
6592 MABUCHI MOTOR LTD Industrials Equity 622.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 622.27 0.00 16.27 Feb 08, 2061 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 622.26 0.00 3.38 Jul 29, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 622.26 0.00 2.07 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 622.26 0.00 2.36 Jul 15, 2028 4.80
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.87 0.00 2.03 Sep 01, 2053 6.00
MPLX MPLX LP Energy Fixed Income 621.70 0.00 5.57 Sep 01, 2032 4.95
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 621.56 0.00 3.37 Feb 01, 2055 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 621.56 0.00 3.63 Nov 01, 2029 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621.55 0.00 6.75 Apr 11, 2034 5.10
C CITIGROUP INC Banking Fixed Income 621.39 0.00 6.90 Sep 19, 2039 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 621.39 0.00 7.20 May 13, 2036 5.42
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 621.39 0.00 7.01 Jun 20, 2052 2.50
FRPT FRESHPET INC Consumer Staples Equity 621.32 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 621.32 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 621.32 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 621.32 0.00 1.04 Jan 08, 2027 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 621.32 0.00 2.37 Mar 15, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 621.09 0.00 0.88 Dec 01, 2026 6.05
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.92 0.00 3.69 Aug 01, 2053 5.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.92 0.00 7.14 Dec 01, 2049 3.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.92 0.00 6.91 Sep 01, 2051 2.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.92 0.00 6.42 Apr 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 620.85 0.00 3.06 Apr 15, 2029 3.95
7729 TOKYO SEIMITSU LTD Information Technology Equity 620.56 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 620.56 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 620.47 0.00 6.90 Jan 15, 2035 5.80
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 620.46 0.00 0.00 nan 0.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 620.44 0.00 5.69 Sep 01, 2043 3.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 620.15 0.00 2.30 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 620.15 0.00 1.16 Feb 19, 2027 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 620.11 0.00 12.19 Jun 25, 2048 4.88
SKBN SHIKUN AND BINUI LTD Industrials Equity 619.98 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 619.98 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 619.97 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.97 0.00 2.05 Apr 01, 2032 2.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.97 0.00 3.44 Oct 01, 2035 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.97 0.00 1.36 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 619.92 0.00 2.93 Jun 01, 2034 6.47
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 619.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 619.85 0.00 6.33 Oct 15, 2033 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 619.70 0.00 6.18 Aug 10, 2033 5.09
ELV ELEVANCE HEALTH INC Insurance Fixed Income 619.55 0.00 5.92 Feb 15, 2033 4.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 619.52 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 619.52 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 619.49 0.00 5.90 Oct 01, 2047 4.00
APP APPLOVIN CORP Communications Fixed Income 619.39 0.00 7.03 Dec 01, 2034 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 619.21 0.00 1.14 Mar 03, 2027 2.95
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 618.82 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 618.78 0.00 4.33 Jan 15, 2031 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 618.74 0.00 3.94 May 30, 2030 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 618.74 0.00 1.18 Mar 01, 2028 5.43
NTT NTT FINANCE CORP 144A Communications Fixed Income 618.74 0.00 3.15 Jul 02, 2029 5.11
QBTS D WAVE QUANTUM INC Information Technology Equity 618.67 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 618.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 618.51 0.00 1.99 Feb 10, 2028 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 618.31 0.00 5.47 Apr 27, 2032 4.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 618.31 0.00 7.34 Jul 08, 2035 5.34
CMCSA COMCAST CORPORATION Communications Fixed Income 618.18 0.00 10.41 Apr 01, 2040 3.75
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.07 0.00 5.48 May 01, 2053 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 618.07 0.00 7.06 Jun 20, 2045 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 618.04 0.00 3.25 Jul 28, 2030 4.77
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 618.04 0.00 1.46 Jul 27, 2027 6.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 617.57 0.00 2.55 Sep 11, 2029 4.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 617.34 0.00 2.93 Mar 20, 2030 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 617.34 0.00 2.29 May 22, 2029 4.36
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 617.12 0.00 6.69 Oct 01, 2044 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 617.10 0.00 3.77 Mar 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 617.10 0.00 1.59 Sep 01, 2027 3.65
CAMX CAMURUS Health Care Equity 617.08 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 617.08 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 617.08 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 617.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 616.93 0.00 6.63 Apr 26, 2034 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 616.89 0.00 12.72 Nov 15, 2047 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 616.87 0.00 2.92 Mar 15, 2030 5.67
SNPS SYNOPSYS INC Technology Fixed Income 616.64 0.00 1.27 Apr 01, 2027 4.55
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.64 0.00 6.62 May 01, 2052 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.64 0.00 2.58 Jul 01, 2054 6.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 616.50 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 616.50 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 616.40 0.00 1.70 Sep 20, 2027 4.55
GENTERA* GENTERA SAB DE CV Financials Equity 616.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 616.16 0.00 7.03 Mar 01, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 615.93 0.00 2.34 Jun 23, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 615.70 0.00 2.82 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 615.46 0.00 1.08 Jan 15, 2027 1.88
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 615.42 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 615.42 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 615.39 0.00 6.97 Jun 01, 2055 6.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 615.33 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 615.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 615.00 0.00 4.18 Jun 24, 2031 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 614.93 0.00 5.08 Jul 14, 2031 2.61
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 614.78 0.00 4.95 May 14, 2031 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 614.78 0.00 5.49 Dec 21, 2031 2.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 614.76 0.00 2.78 Jan 10, 2030 5.34
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.75 0.00 5.80 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.75 0.00 7.05 Oct 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 614.62 0.00 6.15 Feb 01, 2034 6.65
KLAC KLA CORP Technology Fixed Income 614.62 0.00 5.50 Jul 15, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 614.62 0.00 6.07 May 18, 2034 5.16
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 614.47 0.00 4.60 Jan 15, 2032 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.27 0.00 2.44 Aug 01, 2053 6.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 614.21 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 614.17 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 614.17 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 613.82 0.00 3.42 Oct 02, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 613.82 0.00 3.62 Dec 15, 2029 3.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 613.82 0.00 1.81 Dec 01, 2027 3.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 613.70 0.00 6.07 Feb 15, 2033 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 613.59 0.00 1.13 Mar 27, 2027 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 613.59 0.00 4.35 Nov 03, 2031 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.54 0.00 7.16 Sep 18, 2034 4.20
GOOGL ALPHABET INC Technology Fixed Income 613.44 0.00 11.90 Nov 15, 2045 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 613.39 0.00 7.17 Apr 01, 2035 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 613.36 0.00 1.52 Aug 16, 2077 5.25
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.32 0.00 2.35 Aug 01, 2053 6.00
MET METLIFE INC Insurance Fixed Income 613.24 0.00 6.06 Jul 15, 2033 5.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 613.20 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 613.08 0.00 7.04 Feb 15, 2035 5.50
SCYR SACYR SA Industrials Equity 613.01 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 613.01 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 612.89 0.00 2.32 Jun 13, 2028 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 612.77 0.00 6.54 Mar 21, 2034 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 612.65 0.00 3.94 Jul 15, 2030 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 612.65 0.00 2.09 Mar 30, 2028 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 612.65 0.00 3.16 May 21, 2030 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 612.62 0.00 6.65 Jul 03, 2034 5.78
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 612.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 612.47 0.00 5.58 Aug 15, 2032 4.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 612.42 0.00 2.47 Aug 14, 2028 5.36
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 612.36 0.00 12.47 Nov 28, 2053 7.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 612.36 0.00 13.05 Nov 16, 2048 4.63
INTNED ING GROEP NV Banking Fixed Income 612.18 0.00 3.09 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 612.18 0.00 1.70 Sep 11, 2027 3.17
WELL WELLTOWER OP LLC Reits Fixed Income 612.18 0.00 4.01 Jul 01, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 612.16 0.00 6.74 Jan 21, 2036 6.23
T AT&T INC Communications Fixed Income 611.95 0.00 4.08 Aug 15, 2030 4.70
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.90 0.00 6.61 Nov 01, 2050 3.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 611.80 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 611.72 0.00 3.36 Sep 11, 2030 4.86
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 611.39 0.00 6.43 Apr 18, 2034 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 611.39 0.00 6.09 Apr 01, 2033 4.40
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 611.25 0.00 2.15 Mar 20, 2028 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 611.01 0.00 1.57 Jul 25, 2027 3.29
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 610.99 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 610.78 0.00 1.39 May 14, 2027 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 610.77 0.00 5.90 Jan 20, 2033 4.50
T AT&T INC Communications Fixed Income 610.75 0.00 13.26 Aug 15, 2056 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 610.75 0.00 15.07 Nov 20, 2050 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 610.54 0.00 1.51 Jul 15, 2077 5.50
FISV FISERV INC Technology Fixed Income 610.54 0.00 4.17 Jun 01, 2030 2.65
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.47 0.00 7.25 Oct 01, 2053 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 610.31 0.00 1.89 Dec 01, 2032 4.88
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 610.31 0.00 2.61 Nov 15, 2028 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 610.31 0.00 2.28 May 27, 2029 5.67
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 610.16 0.00 4.99 Jun 15, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 610.16 0.00 7.17 Mar 15, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 610.16 0.00 6.22 Mar 15, 2054 6.50
2809 KEWPIE CORP Consumer Staples Equity 610.10 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 610.08 0.00 3.88 Mar 01, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 610.00 0.00 7.18 Jun 20, 2035 5.55
532483 CANARA BANK LTD Financials Equity 609.87 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 609.84 0.00 3.93 Mar 11, 2030 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 609.84 0.00 4.09 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 609.84 0.00 1.18 Mar 25, 2027 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 609.70 0.00 4.34 Jan 29, 2032 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 609.61 0.00 4.39 Aug 15, 2030 1.90
COP CONOCOPHILLIPS Energy Fixed Income 609.57 0.00 8.88 Feb 01, 2039 6.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.52 0.00 1.36 Jan 01, 2053 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 609.46 0.00 10.83 May 30, 2044 6.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 609.46 0.00 9.97 Jul 01, 2040 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 609.37 0.00 1.90 Jan 15, 2028 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 609.37 0.00 3.09 Apr 26, 2029 5.25
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 609.15 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 609.14 0.00 2.11 Apr 20, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 608.92 0.00 14.81 May 15, 2051 3.25
AVGO BROADCOM INC Technology Fixed Income 608.90 0.00 3.85 Apr 15, 2030 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 608.60 0.00 10.60 Jan 15, 2042 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 608.47 0.00 5.90 Feb 28, 2033 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 608.44 0.00 4.56 Nov 15, 2030 2.55
CDA CODAN LTD Information Technology Equity 608.36 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 608.20 0.00 1.53 Aug 15, 2027 3.70
D DOMINION ENERGY INC Electric Fixed Income 608.20 0.00 3.88 Jun 15, 2030 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 607.97 0.00 3.71 Feb 15, 2030 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 607.85 0.00 7.03 Sep 26, 2034 4.75
RHI ROBERT HALF Industrials Equity 607.79 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 607.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 607.73 0.00 3.72 Apr 06, 2030 5.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 607.70 0.00 4.48 Feb 26, 2031 4.90
6488 GLOBALWAFERS LTD Information Technology Equity 607.70 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 607.54 0.00 7.04 Jul 03, 2036 5.58
AIA AIA GROUP LTD 144A Insurance Fixed Income 607.50 0.00 3.92 Apr 07, 2030 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 607.50 0.00 0.88 Dec 05, 2026 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 607.39 0.00 6.05 May 17, 2033 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 607.39 0.00 4.71 Jan 19, 2031 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 607.26 0.00 2.10 Mar 15, 2028 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 607.26 0.00 4.00 May 01, 2030 4.05
HIAB HIAB CORPORATION CLASS B Industrials Equity 607.20 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.15 0.00 4.54 Nov 01, 2052 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 607.08 0.00 7.03 Mar 01, 2035 5.70
PSX PHILLIPS 66 Energy Fixed Income 607.08 0.00 7.13 Nov 15, 2034 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 607.08 0.00 7.34 Apr 15, 2035 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 606.80 0.00 1.00 Dec 18, 2026 3.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 606.77 0.00 12.85 Mar 01, 2056 6.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 606.74 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.68 0.00 4.50 Mar 01, 2053 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.68 0.00 4.76 Aug 01, 2054 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 606.56 0.00 2.23 Apr 30, 2028 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 606.56 0.00 2.36 Jul 12, 2028 6.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 606.56 0.00 1.32 May 17, 2027 3.10
BACR BARCLAYS PLC Banking Fixed Income 606.44 0.00 11.65 Aug 17, 2045 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 606.33 0.00 3.41 Sep 10, 2029 4.65
UBS UBS GROUP AG 144A Banking Fixed Income 606.31 0.00 5.30 Nov 15, 2033 9.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 606.12 0.00 12.94 Mar 01, 2046 3.70
BAKKA BAKKAFROST Consumer Staples Equity 606.04 0.00 0.00 nan 0.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 605.73 0.00 6.51 Aug 01, 2046 3.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 605.73 0.00 6.99 Feb 20, 2053 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 605.70 0.00 4.86 Apr 15, 2031 2.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 605.54 0.00 4.89 May 28, 2032 3.04
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 605.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 605.39 0.00 4.11 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 605.39 0.00 3.45 Sep 12, 2034 3.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 605.39 0.00 1.13 Feb 01, 2027 1.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 605.26 0.00 13.05 Apr 01, 2054 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 605.16 0.00 3.68 Apr 01, 2030 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 605.16 0.00 4.09 Sep 08, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 605.16 0.00 1.80 Oct 26, 2027 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 605.08 0.00 6.77 May 22, 2034 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 604.92 0.00 2.17 Mar 30, 2028 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 604.92 0.00 1.31 May 05, 2027 2.90
AMBU B AMBU CLASS B Health Care Equity 604.87 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 604.46 0.00 6.96 Aug 12, 2034 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 604.45 0.00 3.23 Jul 26, 2030 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 604.45 0.00 1.54 Oct 15, 2027 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 604.45 0.00 2.42 Aug 15, 2028 5.30
MA MASTERCARD INC Technology Fixed Income 604.31 0.00 6.80 May 09, 2034 4.88
BAVA BAVARIAN NORDIC Health Care Equity 604.29 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 603.75 0.00 3.09 May 03, 2029 4.05
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 603.75 0.00 4.22 Aug 28, 2030 4.25
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 603.71 0.00 0.00 Dec 31, 2049 1.40
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 603.35 0.00 6.42 Sep 20, 2054 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 603.28 0.00 4.40 Oct 01, 2030 2.90
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 603.13 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.88 0.00 4.66 Aug 01, 2052 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 602.77 0.00 7.06 Sep 11, 2034 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 602.77 0.00 6.72 May 15, 2034 5.30
CYTK CYTOKINETICS INC Health Care Equity 602.65 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 602.62 0.00 5.24 Apr 04, 2032 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 602.58 0.00 3.95 Apr 30, 2030 3.70
MMM 3M CO Capital Goods Fixed Income 602.58 0.00 3.48 Aug 26, 2029 2.38
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 602.55 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 602.55 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 602.46 0.00 4.84 Jun 17, 2031 3.63
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 602.40 0.00 6.19 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 602.40 0.00 3.46 Aug 01, 2037 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 602.34 0.00 1.87 Jan 12, 2028 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 602.34 0.00 1.40 Jun 25, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 602.34 0.00 2.09 Mar 15, 2028 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 602.16 0.00 7.38 Sep 12, 2036 5.19
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.93 0.00 5.36 Oct 01, 2052 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 601.69 0.00 6.62 Apr 15, 2034 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 601.64 0.00 2.42 Aug 11, 2028 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 601.41 0.00 3.63 Nov 15, 2029 3.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 601.28 0.00 13.47 Sep 24, 2048 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 601.23 0.00 5.99 Mar 29, 2033 4.95
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 601.02 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.98 0.00 4.38 May 01, 2053 5.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.98 0.00 6.70 Oct 01, 2051 3.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.98 0.00 8.02 May 01, 2050 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.98 0.00 3.37 Aug 01, 2053 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 600.94 0.00 1.46 Jun 15, 2027 2.95
9989 SUNDRUG LTD Consumer Staples Equity 600.81 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 600.71 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 600.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 600.62 0.00 4.77 Feb 09, 2031 2.30
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 600.50 0.00 5.27 Sep 20, 2048 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 600.47 0.00 2.93 Mar 08, 2029 4.79
PSX PHILLIPS 66 CO Energy Fixed Income 600.46 0.00 6.03 Jun 30, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 600.31 0.00 6.03 Apr 26, 2034 4.97
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 600.23 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 600.23 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 600.03 0.00 3.86 Jan 01, 2037 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 600.00 0.00 1.62 Aug 20, 2027 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 599.77 0.00 8.48 Jan 15, 2038 6.20
VIRP VIRBAC SA Health Care Equity 599.64 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 599.53 0.00 2.49 Jul 14, 2028 2.17
HPQ HP INC Technology Fixed Income 599.30 0.00 1.45 Jun 17, 2027 3.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 599.27 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.08 0.00 6.52 Jan 01, 2052 3.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 599.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 599.02 0.00 8.02 Oct 15, 2036 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 598.93 0.00 7.05 Oct 15, 2034 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 598.69 0.00 13.67 Jun 25, 2054 5.30
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 598.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 598.46 0.00 5.00 Jun 15, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 598.36 0.00 2.47 Sep 15, 2048 5.70
2618 EVA AIRWAYS CORP Industrials Equity 598.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 598.16 0.00 4.50 Jan 15, 2031 3.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 598.16 0.00 6.84 Jan 16, 2036 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 598.16 0.00 5.48 May 28, 2032 4.90
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.13 0.00 1.84 Feb 01, 2054 6.50
USB US BANCORP Banking Fixed Income 598.13 0.00 3.35 Jul 30, 2029 3.00
ALFAA ALFA A Consumer Staples Equity 598.06 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 597.90 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 597.71 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 597.69 0.00 6.09 Apr 20, 2033 4.75
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 597.66 0.00 7.06 Sep 20, 2044 3.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 597.66 0.00 3.94 Mar 20, 2055 5.00
D DOMINION ENERGY INC Electric Fixed Income 597.66 0.00 2.25 May 15, 2028 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 597.54 0.00 6.99 Mar 01, 2035 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 597.54 0.00 6.49 Mar 15, 2034 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 597.42 0.00 1.77 Oct 15, 2027 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 597.39 0.00 5.59 Mar 15, 2032 2.88
8174 NIPPON GAS LTD Utilities Equity 597.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 597.29 0.00 13.19 Nov 01, 2054 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 597.23 0.00 6.01 Jul 05, 2033 5.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 597.19 0.00 4.01 Aug 15, 2030 5.13
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 596.92 0.00 6.60 Apr 05, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 596.92 0.00 6.79 May 13, 2034 5.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 596.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 596.86 0.00 7.62 May 02, 2036 6.50
EDR ENDEAVOUR SILVER CORP Materials Equity 596.74 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 596.74 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 596.74 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 596.72 0.00 3.58 Nov 15, 2029 4.70
NI NISOURCE INC Natural Gas Fixed Income 596.72 0.00 1.32 May 15, 2027 3.49
SRE SEMPRA Natural Gas Fixed Income 596.49 0.00 1.21 Apr 01, 2052 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 596.31 0.00 5.54 Jun 01, 2032 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 596.25 0.00 1.19 Feb 26, 2027 2.35
SPK SPARK NEW ZEALAND LTD Communication Equity 596.16 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 596.16 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 596.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 596.11 0.00 13.07 Aug 08, 2046 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 595.90 0.00 15.68 Jun 03, 2050 2.50
2400 XD INC Communication Equity 595.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 595.85 0.00 2.89 Feb 01, 2031 4.88
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.76 0.00 7.31 Nov 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 595.68 0.00 12.31 May 27, 2045 4.40
CXT CRANE NXT Information Technology Equity 595.60 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 595.58 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 595.55 0.00 3.82 May 15, 2030 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 595.54 0.00 5.28 Jul 19, 2033 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 595.36 0.00 11.81 Apr 15, 2049 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 595.32 0.00 1.27 Apr 07, 2027 3.45
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.28 0.00 5.85 Mar 01, 2055 4.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.28 0.00 6.19 Nov 01, 2049 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 595.23 0.00 7.10 Mar 15, 2035 5.60
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.81 0.00 6.49 Jul 01, 2052 3.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 594.61 0.00 1.07 Jan 13, 2028 4.86
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 594.33 0.00 3.42 Feb 01, 2037 2.50
NI NISOURCE INC Natural Gas Fixed Income 594.28 0.00 13.46 Apr 01, 2055 5.85
JBTM JBT MAREL CORP Industrials Equity 594.25 0.00 0.00 nan 0.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.86 0.00 7.21 Oct 01, 2050 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 593.69 0.00 4.60 Dec 03, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 593.69 0.00 4.38 Mar 05, 2031 6.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 593.68 0.00 1.26 Mar 25, 2027 3.38
AAPL APPLE INC Technology Fixed Income 593.54 0.00 6.23 May 10, 2033 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 593.44 0.00 4.09 Oct 30, 2031 7.62
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 593.44 0.00 1.21 Mar 18, 2028 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 593.44 0.00 1.75 Oct 07, 2032 3.86
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.38 0.00 6.95 Nov 01, 2050 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.38 0.00 2.03 Nov 01, 2053 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 593.23 0.00 5.92 May 23, 2033 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 593.21 0.00 3.26 Jul 18, 2030 3.96
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 593.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 592.97 0.00 4.01 Apr 09, 2030 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 592.97 0.00 1.60 Aug 01, 2027 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.97 0.00 3.44 Aug 15, 2029 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 592.92 0.00 7.48 May 20, 2035 4.65
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 592.91 0.00 6.92 Dec 20, 2045 3.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 592.67 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 592.50 0.00 3.67 Feb 13, 2030 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 592.46 0.00 5.96 Feb 27, 2033 4.70
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 592.28 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 592.27 0.00 4.23 Jul 10, 2031 2.20
INTC INTEL CORPORATION Technology Fixed Income 592.24 0.00 12.93 Dec 08, 2047 3.73
BOSS HUGO BOSS N AG Consumer Discretionary Equity 592.09 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 592.04 0.00 4.22 Jun 15, 2030 1.95
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.96 0.00 7.59 Mar 01, 2052 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 591.85 0.00 6.54 Feb 05, 2034 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 591.57 0.00 3.02 Apr 17, 2030 5.26
NEXI NEXI Financials Equity 591.51 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 591.51 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.48 0.00 2.04 Jul 01, 2032 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 591.33 0.00 2.27 Apr 28, 2028 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 591.27 0.00 11.70 Jun 15, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 591.27 0.00 13.22 Aug 05, 2052 4.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 591.23 0.00 6.39 Mar 28, 2035 5.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 591.23 0.00 7.52 Nov 04, 2036 4.94
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 591.23 0.00 6.08 Mar 30, 2033 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 591.23 0.00 5.96 Mar 14, 2033 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 591.10 0.00 3.28 Jun 27, 2029 3.31
KLAC KLA CORP Technology Fixed Income 591.10 0.00 2.92 Mar 15, 2029 4.10
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.01 0.00 6.94 Dec 01, 2051 2.50
SESG SES SA FDR Communication Equity 590.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 590.92 0.00 5.50 May 12, 2032 4.50
SITM SITIME CORP Information Technology Equity 590.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 590.63 0.00 1.90 Nov 13, 2027 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 590.63 0.00 1.94 Jan 07, 2028 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.40 0.00 3.75 Mar 15, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 590.40 0.00 3.29 Aug 01, 2029 4.80
UNTR UNITED TRACTORS Energy Equity 590.35 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 590.16 0.00 1.24 Apr 01, 2027 3.63
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.06 0.00 6.07 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 590.06 0.00 7.06 Sep 20, 2046 3.50
MER MANILA ELECTRIC Utilities Equity 589.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 589.85 0.00 5.71 Nov 06, 2033 4.84
ALMB ALM BRAND Financials Equity 589.77 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 589.77 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 589.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 589.44 0.00 8.57 Aug 08, 2036 3.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 589.33 0.00 11.43 Jul 31, 2047 5.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 589.32 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 589.22 0.00 2.02 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 589.22 0.00 1.07 Feb 09, 2027 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 589.22 0.00 4.17 May 01, 2030 1.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 589.22 0.00 3.40 Sep 09, 2029 4.20
1963 JGC HOLDINGS CORP Industrials Equity 589.19 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 589.19 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 589.14 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.11 0.00 3.36 Jul 01, 2038 4.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.11 0.00 6.39 Jun 01, 2051 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 588.99 0.00 2.88 Mar 01, 2029 5.40
ORDS OOREDOO Communication Equity 588.90 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 588.84 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 588.76 0.00 1.88 Dec 02, 2028 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 588.76 0.00 1.08 Jan 19, 2027 3.26
BRL BRL CASH Cash and/or Derivatives Cash 588.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 588.47 0.00 11.20 Mar 14, 2046 5.93
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 588.47 0.00 11.52 Apr 01, 2044 4.80
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.16 0.00 7.70 Aug 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 588.15 0.00 14.03 May 01, 2064 7.01
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 588.05 0.00 2.06 Mar 20, 2028 5.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 588.05 0.00 4.37 Sep 01, 2030 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 588.00 0.00 7.41 Nov 01, 2035 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 587.58 0.00 1.69 Sep 02, 2027 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 587.50 0.00 13.91 Apr 15, 2054 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 587.50 0.00 12.89 Dec 06, 2048 4.50
BRKHEC PACIFICORP Electric Fixed Income 587.50 0.00 12.92 Jan 15, 2055 5.80
277810 RAINBOW ROBOTICS Industrials Equity 587.46 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 587.35 0.00 2.35 Jun 03, 2028 4.65
WDAY WORKDAY INC Technology Fixed Income 587.35 0.00 1.25 Apr 01, 2027 3.50
ENGI11 ENERGISA UNITS SA Utilities Equity 587.21 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 587.21 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 587.08 0.00 6.36 Jul 26, 2033 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 586.92 0.00 5.84 Apr 22, 2033 6.20
U14 UOL GROUP LTD Real Estate Equity 586.86 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 586.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 586.85 0.00 8.97 Apr 23, 2039 4.41
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 586.77 0.00 6.05 Sep 13, 2053 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 586.75 0.00 13.57 Jun 15, 2055 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 586.64 0.00 12.74 Feb 20, 2048 4.55
INTNED ING GROEP NV Banking Fixed Income 586.46 0.00 7.04 Mar 25, 2036 5.53
HCA HCA INC Consumer Non-Cyclical Fixed Income 586.41 0.00 1.22 Mar 15, 2027 3.13
NVR NVR INC Consumer Cyclical Fixed Income 586.41 0.00 4.04 May 15, 2030 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 586.32 0.00 13.95 Mar 08, 2054 5.22
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.26 0.00 5.76 Oct 01, 2046 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 586.15 0.00 6.23 Jan 18, 2035 6.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 585.94 0.00 3.76 Jan 15, 2030 2.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 585.94 0.00 3.59 Dec 16, 2029 4.62
INTC INTEL CORPORATION Technology Fixed Income 585.94 0.00 2.59 Aug 12, 2028 1.60
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 585.79 0.00 6.06 Jan 01, 2049 4.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 585.71 0.00 2.36 Jul 03, 2029 4.63
MCY MERCURY NZ LTD Utilities Equity 585.70 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 585.48 0.00 3.10 Jun 15, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 585.38 0.00 5.95 Apr 19, 2034 5.41
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.31 0.00 8.34 Dec 01, 2051 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 585.24 0.00 2.03 Jan 25, 2028 3.40
8056 BIPROGY INC Information Technology Equity 585.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 585.02 0.00 11.10 Jul 15, 2044 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 584.81 0.00 10.52 Oct 02, 2043 6.25
FISV FISERV INC Technology Fixed Income 584.77 0.00 1.45 Jun 01, 2027 2.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 584.54 0.00 2.49 Sep 13, 2029 6.61
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 584.36 0.00 7.06 Dec 20, 2045 3.50
RHBBANK RHB BANK Financials Equity 584.32 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 584.30 0.00 2.51 Jul 15, 2028 1.50
4088 AIR WATER INC Materials Equity 583.96 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 583.96 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.89 0.00 5.12 May 01, 2049 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 583.60 0.00 1.85 Nov 15, 2027 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 583.60 0.00 1.99 Feb 06, 2028 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 583.52 0.00 13.74 May 15, 2055 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 583.52 0.00 12.06 Mar 18, 2045 4.50
NCNO NCINO INC Information Technology Equity 583.42 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.41 0.00 7.42 Dec 01, 2050 2.00
6368 ORGANO CORP Industrials Equity 583.38 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 583.38 0.00 7.27 Sep 16, 2035 5.98
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 583.37 0.00 3.22 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 583.37 0.00 2.72 Oct 15, 2028 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 583.37 0.00 2.21 Jun 15, 2028 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 583.13 0.00 2.50 Sep 10, 2028 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.07 0.00 5.35 Sep 15, 2031 1.88
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 582.94 0.00 3.85 Jul 01, 2038 3.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 582.94 0.00 6.06 Sep 01, 2048 4.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 582.94 0.00 6.92 Feb 15, 2047 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 582.92 0.00 5.59 Jan 18, 2033 6.80
CDW CDW LLC Technology Fixed Income 582.90 0.00 0.97 Dec 01, 2026 2.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 582.90 0.00 3.88 Jul 01, 2030 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 582.90 0.00 3.68 Jun 10, 2030 7.20
QRVO QORVO INC Technology Fixed Income 582.90 0.00 2.74 Oct 15, 2029 4.38
RNA AVIDITY BIOSCIENCES INC Health Care Equity 582.90 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 582.79 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 582.77 0.00 5.99 May 02, 2033 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 582.66 0.00 3.91 Apr 03, 2030 3.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 582.47 0.00 7.06 Dec 20, 2049 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 582.46 0.00 5.56 Mar 03, 2032 2.90
SUNC SUNOCOCORP UNITS Energy Equity 582.21 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 582.21 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 582.21 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 582.20 0.00 2.14 Apr 01, 2028 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 582.15 0.00 6.72 Jan 24, 2035 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 582.15 0.00 7.05 Jun 15, 2035 5.95
CIVI CIVITAS RESOURCES INC Energy Equity 582.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 582.00 0.00 7.80 Nov 14, 2035 4.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 582.00 0.00 5.82 Jan 26, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.96 0.00 1.77 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 581.96 0.00 2.78 Jan 10, 2030 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 581.90 0.00 14.67 Sep 15, 2064 5.65
RY ROYAL BANK OF CANADA Banking Fixed Income 581.84 0.00 6.22 Nov 24, 2084 6.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 581.79 0.00 10.96 Jul 21, 2042 2.91
LIAB LINDAB INTERNATIONAL Industrials Equity 581.63 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 581.63 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 581.52 0.00 6.24 Jan 01, 2047 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 581.26 0.00 2.25 Apr 06, 2028 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 581.26 0.00 4.03 Jul 30, 2035 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 581.23 0.00 5.45 Feb 22, 2032 3.35
DKSH DKSH HOLDING AG Industrials Equity 581.05 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 581.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 581.04 0.00 8.99 Nov 15, 2039 8.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 581.04 0.00 13.05 Jun 01, 2053 5.88
3706 MITAC HOLDINGS CORP Information Technology Equity 580.95 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 580.77 0.00 5.73 Mar 02, 2034 6.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 580.77 0.00 5.94 Mar 03, 2033 4.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 580.61 0.00 14.87 Jun 03, 2050 3.24
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.57 0.00 4.80 Jul 01, 2052 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 580.56 0.00 1.17 Mar 19, 2027 3.29
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 580.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 580.40 0.00 11.45 Jun 01, 2045 5.55
CCI CROWN CASTLE INC Communications Fixed Income 580.30 0.00 4.70 Jan 15, 2031 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 580.30 0.00 6.23 Oct 05, 2033 5.63
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.09 0.00 7.24 Jul 01, 2052 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 580.00 0.00 5.56 Nov 02, 2032 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 579.85 0.00 3.01 Apr 22, 2029 5.65
HPQ HP INC Technology Fixed Income 579.84 0.00 4.99 Jun 17, 2031 2.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 579.75 0.00 10.16 Sep 12, 2039 3.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 579.69 0.00 6.61 Jun 15, 2034 5.38
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 579.62 0.00 3.57 Nov 19, 2029 3.90
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.62 0.00 4.50 Jul 01, 2053 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 579.38 0.00 4.40 Aug 10, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 579.38 0.00 1.57 Aug 15, 2027 3.50
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 579.14 0.00 6.69 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 579.14 0.00 5.78 Nov 01, 2047 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 578.92 0.00 3.28 Sep 15, 2029 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 578.92 0.00 2.21 Jun 15, 2028 4.40
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 578.67 0.00 6.84 Oct 20, 2052 3.00
PSX PHILLIPS 66 Energy Fixed Income 578.67 0.00 11.57 Nov 15, 2044 4.88
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 578.67 0.00 5.48 Apr 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 578.57 0.00 11.93 May 15, 2045 4.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 578.45 0.00 2.36 May 15, 2028 1.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 578.45 0.00 4.14 May 01, 2030 1.95
INTNED ING GROEP NV Banking Fixed Income 578.15 0.00 5.36 Mar 28, 2033 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 578.00 0.00 5.14 Nov 22, 2032 3.23
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 578.00 0.00 7.11 Jul 14, 2036 5.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 577.98 0.00 4.53 Sep 18, 2030 1.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 577.84 0.00 6.68 Sep 06, 2035 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 577.81 0.00 12.07 Oct 21, 2045 4.75
FLR FLUOR CORP Industrials Equity 577.74 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 577.69 0.00 6.95 Jan 30, 2035 6.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 577.56 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 577.56 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 577.53 0.00 5.70 Nov 15, 2032 5.38
FISV FISERV INC Technology Fixed Income 577.51 0.00 3.79 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 577.51 0.00 1.46 Jun 23, 2027 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 577.28 0.00 0.98 Dec 02, 2026 1.75
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.24 0.00 5.95 Sep 01, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 577.23 0.00 5.13 Apr 13, 2033 6.10
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 577.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 577.04 0.00 1.66 Sep 14, 2027 2.80
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 576.98 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 576.85 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 576.77 0.00 7.31 Sep 22, 2036 5.14
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 576.61 0.00 6.44 Mar 15, 2034 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 576.41 0.00 12.52 Mar 01, 2047 4.45
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 576.40 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 576.34 0.00 2.83 Dec 13, 2029 2.47
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 576.20 0.00 14.66 Feb 24, 2050 3.00
FISV FISERV INC Technology Fixed Income 576.15 0.00 5.80 Mar 02, 2033 5.60
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 575.98 0.00 12.02 Mar 15, 2045 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 575.87 0.00 3.77 Jul 15, 2080 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 575.87 0.00 15.02 May 01, 2065 5.80
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 575.82 0.00 7.12 Sep 01, 2046 3.00
GN GN STORE NORD Consumer Discretionary Equity 575.82 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 575.40 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 575.34 0.00 4.81 Aug 01, 2053 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 575.23 0.00 4.99 May 24, 2031 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 575.23 0.00 7.56 Sep 01, 2035 5.25
HPQ HP INC Technology Fixed Income 575.17 0.00 1.93 Jan 15, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 574.80 0.00 7.67 Apr 01, 2036 6.13
9143 SG HOLDINGS LTD Industrials Equity 574.66 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 574.46 0.00 3.93 Jun 23, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 574.46 0.00 2.68 Sep 15, 2028 1.50
CSX CSX CORP Transportation Fixed Income 574.46 0.00 7.31 Jun 15, 2035 5.05
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 574.40 0.00 3.98 Jun 01, 2030 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 574.37 0.00 14.19 Apr 01, 2061 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 574.23 0.00 1.44 Jul 01, 2027 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 574.15 0.00 6.74 Aug 01, 2033 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 574.15 0.00 5.95 Oct 15, 2032 3.50
SEK SEK CASH Cash and/or Derivatives Cash 574.08 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 574.00 0.00 5.46 Apr 22, 2032 4.25
IAC IAC INC Communication Equity 573.95 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 573.76 0.00 1.88 Nov 18, 2027 2.53
SDG SD GUTHRIE Consumer Staples Equity 573.72 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 573.53 0.00 3.05 Apr 15, 2029 3.65
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 573.50 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 573.29 0.00 1.69 Sep 15, 2027 4.05
MPLX MPLX LP Energy Fixed Income 573.08 0.00 9.11 Apr 15, 2038 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 572.92 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 572.82 0.00 1.56 Jul 27, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 572.82 0.00 4.23 Jul 01, 2030 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 572.61 0.00 4.49 May 01, 2031 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 572.61 0.00 4.46 Feb 15, 2031 2.88
MALLPLAZA PLAZA SA Real Estate Equity 572.51 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.50 0.00 4.73 Aug 01, 2052 5.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 572.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 572.46 0.00 7.00 Aug 15, 2034 4.20
NHF NIB HOLDINGS LTD Financials Equity 572.34 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 572.15 0.00 7.62 Oct 23, 2036 4.78
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 572.02 0.00 7.06 Aug 20, 2047 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 571.89 0.00 3.64 Jan 30, 2030 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 571.89 0.00 4.29 Oct 15, 2030 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 571.89 0.00 2.82 Jan 11, 2029 4.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 571.89 0.00 9.81 Sep 01, 2041 5.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 571.75 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 571.65 0.00 3.04 Apr 05, 2029 4.99
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.55 0.00 7.37 Oct 01, 2051 2.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.07 0.00 1.36 Mar 01, 2054 6.50
BA BOEING CO Capital Goods Fixed Income 570.95 0.00 1.12 Feb 01, 2027 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 570.95 0.00 4.52 Sep 02, 2030 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 570.95 0.00 1.79 Oct 15, 2027 2.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 570.92 0.00 6.02 Sep 21, 2034 6.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 570.92 0.00 4.67 Mar 15, 2031 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 570.92 0.00 11.48 May 15, 2041 3.05
ALKEM ALKEM LABORATORIES LTD Health Care Equity 570.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 570.76 0.00 5.53 Jun 01, 2032 4.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 570.76 0.00 7.28 Aug 15, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 570.76 0.00 6.23 Sep 14, 2033 5.81
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 570.72 0.00 3.84 Mar 27, 2030 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 570.61 0.00 6.35 Feb 20, 2034 6.00
8358 SURUGA BANK LTD Financials Equity 570.59 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 570.59 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 570.48 0.00 1.86 Nov 01, 2027 1.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 570.48 0.00 3.65 Dec 01, 2029 3.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 570.25 0.00 3.14 Jun 01, 2029 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 570.25 0.00 3.04 Jun 15, 2029 7.57
C CITIGROUP INC Banking Fixed Income 570.17 0.00 10.25 Jan 30, 2042 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 570.01 0.00 2.65 Nov 06, 2029 5.25
INPST INPOST SA Industrials Equity 570.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 569.85 0.00 15.34 Feb 09, 2064 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 569.74 0.00 13.07 Mar 01, 2055 6.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 569.54 0.00 3.50 Jan 10, 2030 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 569.54 0.00 1.53 Jul 13, 2027 3.88
8341 77 BANK LTD Financials Equity 569.43 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 569.42 0.00 13.51 Feb 15, 2055 5.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 569.31 0.00 1.22 Mar 15, 2027 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 569.31 0.00 3.40 Sep 11, 2029 4.25
ENIIM ENI SPA 144A Energy Fixed Income 569.08 0.00 2.56 Sep 12, 2028 4.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 569.08 0.00 1.12 Jan 31, 2027 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 569.07 0.00 5.04 Sep 18, 2031 4.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 568.70 0.00 3.06 May 01, 2035 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 568.61 0.00 3.55 Oct 01, 2029 2.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 568.61 0.00 5.02 Apr 23, 2031 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 568.46 0.00 4.59 Mar 21, 2031 5.10
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 568.37 0.00 3.42 Sep 17, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 568.37 0.00 3.55 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 568.37 0.00 2.15 Mar 16, 2028 3.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 568.34 0.00 11.84 Oct 01, 2047 5.40
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 568.27 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 568.17 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 568.14 0.00 3.57 Jan 08, 2030 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 568.14 0.00 2.40 Jun 07, 2029 1.89
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 567.99 0.00 5.10 Mar 15, 2032 6.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 567.90 0.00 4.24 May 28, 2030 1.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 567.84 0.00 5.31 Sep 15, 2031 2.13
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.75 0.00 5.72 Sep 01, 2052 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 567.69 0.00 15.55 Mar 15, 2062 4.03
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 567.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 567.67 0.00 2.03 Feb 15, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.53 0.00 7.67 Sep 15, 2035 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 567.48 0.00 14.43 Apr 15, 2053 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 567.44 0.00 3.78 Mar 21, 2030 5.05
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 567.44 0.00 3.05 May 08, 2029 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 567.37 0.00 13.29 Jun 29, 2048 4.05
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.27 0.00 6.76 Feb 01, 2051 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 567.20 0.00 2.45 Aug 03, 2028 5.10
IFL INSIGNIA FINANCIAL LTD Financials Equity 567.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 567.05 0.00 13.41 Nov 01, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 566.92 0.00 7.18 Jun 15, 2035 5.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 566.73 0.00 3.91 May 15, 2031 5.32
IR INGERSOLL RAND INC Capital Goods Fixed Income 566.73 0.00 3.10 Jun 15, 2029 5.18
LTF L&T FINANCE LTD Financials Equity 566.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 566.61 0.00 5.84 Nov 15, 2032 4.60
WARBABANK WARBABANK Financials Equity 566.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 566.46 0.00 7.77 Nov 15, 2035 4.88
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.33 0.00 1.70 Jan 01, 2054 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 566.33 0.00 6.92 Jun 20, 2047 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 566.30 0.00 6.12 Sep 15, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 566.30 0.00 5.34 Jan 12, 2037 3.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 566.29 0.00 13.28 Apr 15, 2053 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 566.26 0.00 3.54 Dec 15, 2029 4.85
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 566.03 0.00 2.10 Apr 04, 2028 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 566.03 0.00 3.54 Nov 15, 2029 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 565.99 0.00 5.36 Oct 01, 2031 2.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 565.86 0.00 13.80 Nov 15, 2054 5.70
BOKF BOK FINANCIAL CORP Financials Equity 565.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 565.76 0.00 14.73 Jan 15, 2051 2.80
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 565.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 565.56 0.00 1.10 Feb 08, 2028 5.71
TNOTE TREASURY NOTE Treasuries Fixed Income 565.43 0.00 1.59 Jul 31, 2027 2.75
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 565.38 0.00 6.43 Sep 20, 2045 4.00
AT1 AROUNDTOWN SA Real Estate Equity 565.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 565.33 0.00 2.48 Sep 10, 2028 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 565.11 0.00 8.21 Jan 15, 2038 6.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 565.09 0.00 1.30 Apr 11, 2027 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.00 0.00 13.46 Feb 23, 2054 5.50
MTB M&T BANK CORPORATION Banking Fixed Income 564.92 0.00 5.73 Jan 27, 2034 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 564.92 0.00 5.88 Nov 15, 2032 4.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.90 0.00 4.89 Sep 01, 2044 4.50
GOOGL ALPHABET INC Technology Fixed Income 564.62 0.00 1.66 Aug 15, 2027 0.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 564.62 0.00 3.23 Jul 17, 2029 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 564.62 0.00 3.37 Sep 15, 2079 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 564.61 0.00 6.58 Jan 15, 2034 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 564.61 0.00 5.75 Mar 15, 2033 6.13
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 564.39 0.00 2.27 May 02, 2028 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 564.16 0.00 3.64 Feb 01, 2030 5.25
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 564.02 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 563.99 0.00 5.39 Jan 15, 2032 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 563.99 0.00 5.55 Jul 28, 2033 4.92
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.95 0.00 7.12 May 01, 2051 2.00
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 563.95 0.00 5.75 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 563.95 0.00 5.23 May 20, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 563.92 0.00 3.05 Jun 15, 2029 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 563.92 0.00 2.21 Jun 01, 2028 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 563.84 0.00 5.00 Jul 15, 2031 3.10
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 563.69 0.00 7.42 Aug 07, 2035 5.10
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 563.59 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.48 0.00 6.25 Jun 01, 2048 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 563.48 0.00 5.27 Jul 20, 2041 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 563.39 0.00 11.40 Jul 15, 2045 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 563.38 0.00 5.10 Jun 03, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 563.22 0.00 6.24 Mar 15, 2034 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 563.22 0.00 7.09 Mar 01, 2035 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 563.22 0.00 1.21 Mar 01, 2027 1.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 563.22 0.00 3.46 Sep 15, 2029 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 563.22 0.00 4.62 Oct 30, 2030 1.68
TBCG TBC BANK GROUP PLC Financials Equity 563.04 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.00 0.00 1.92 Dec 01, 2053 6.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 563.00 0.00 5.86 Aug 01, 2045 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.00 0.00 6.62 Feb 01, 2052 2.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.00 0.00 2.63 Feb 01, 2053 6.00
FISV FISERV INC Technology Fixed Income 562.98 0.00 2.02 Mar 02, 2028 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 562.98 0.00 3.96 Jul 30, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 562.98 0.00 1.79 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 562.98 0.00 1.23 Mar 19, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 562.75 0.00 1.69 Sep 15, 2027 4.15
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 562.75 0.00 4.35 Nov 04, 2031 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 562.75 0.00 2.67 Sep 14, 2028 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 562.61 0.00 5.64 Sep 15, 2032 4.88
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.53 0.00 4.14 Oct 01, 2037 2.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.53 0.00 6.70 Jul 01, 2049 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 562.52 0.00 4.03 Jul 17, 2030 5.03
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 562.46 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 562.30 0.00 6.47 Mar 15, 2034 5.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 562.15 0.00 5.46 May 08, 2032 4.75
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 562.14 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 562.05 0.00 7.70 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 562.05 0.00 6.19 Jun 20, 2050 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 561.99 0.00 5.22 Jan 19, 2032 4.19
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 561.88 0.00 8.44 Oct 15, 2037 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 561.81 0.00 2.06 Mar 14, 2028 5.00
FISV FISERV INC Technology Fixed Income 561.77 0.00 12.77 Jul 01, 2049 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 561.58 0.00 1.66 Sep 13, 2028 5.41
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.34 0.00 3.94 Jun 06, 2030 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 561.34 0.00 2.10 Feb 23, 2028 3.80
ARB ARB CORPORATION LTD Consumer Discretionary Equity 561.30 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 561.22 0.00 6.99 Mar 25, 2040 6.06
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.10 0.00 3.99 Apr 01, 2037 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 561.07 0.00 5.17 Aug 01, 2031 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 561.02 0.00 11.65 May 12, 2041 2.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 560.88 0.00 2.79 Jan 19, 2029 5.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 560.88 0.00 1.14 Apr 02, 2027 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 560.88 0.00 3.22 Jun 21, 2029 3.40
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 560.71 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 560.64 0.00 2.13 Mar 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.64 0.00 3.13 May 15, 2029 4.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.63 0.00 4.85 Sep 01, 2054 5.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 560.63 0.00 5.27 Nov 20, 2045 4.50
1102 ASIA CEMENT CORP Materials Equity 560.46 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.15 0.00 6.94 May 01, 2051 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.15 0.00 3.20 Jun 01, 2037 3.00
8370 THE KIYO BANK LTD Financials Equity 560.13 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 559.94 0.00 2.73 Nov 15, 2028 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 559.94 0.00 1.42 May 25, 2027 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 559.84 0.00 14.32 Sep 15, 2052 4.09
1776 GF SECURITIES LTD H Financials Equity 559.73 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.68 0.00 4.54 May 01, 2053 5.00
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.68 0.00 3.37 Oct 01, 2053 5.50
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.68 0.00 7.01 Nov 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 559.51 0.00 12.98 Nov 15, 2047 4.35
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 559.47 0.00 1.21 Mar 11, 2027 5.13
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.20 0.00 7.25 Sep 01, 2052 2.50
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 559.14 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 559.01 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 558.76 0.00 5.68 Mar 15, 2032 2.38
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 558.73 0.00 4.97 Nov 20, 2052 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 558.53 0.00 4.07 May 07, 2030 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 558.53 0.00 2.09 Feb 22, 2028 3.75
3405 KURARAY LTD Materials Equity 558.39 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 558.39 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 558.30 0.00 5.95 Sep 19, 2033 6.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 558.30 0.00 3.15 Jul 15, 2029 5.95
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.26 0.00 6.39 Aug 01, 2051 3.00
TBOND TREASURY BOND Treasuries Fixed Income 558.24 0.00 14.16 Feb 15, 2047 3.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 558.15 0.00 4.90 Jun 10, 2031 3.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 558.06 0.00 3.70 Mar 06, 2031 5.45
NHPC NHPC LTD Utilities Equity 558.05 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 557.99 0.00 4.80 Mar 15, 2031 2.70
BLUESTARCO BLUE STAR LTD Industrials Equity 557.81 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 557.81 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 557.60 0.00 1.37 Jul 13, 2027 4.40
CVX CHEVRON USA INC Energy Fixed Income 557.38 0.00 7.64 Oct 15, 2035 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 557.36 0.00 2.87 Feb 08, 2029 4.60
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 557.31 0.00 7.25 Jun 01, 2051 2.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 557.25 0.00 10.84 Nov 08, 2042 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 557.14 0.00 13.08 Sep 15, 2055 6.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 557.13 0.00 1.50 Jul 01, 2027 2.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 557.13 0.00 3.99 Jun 13, 2030 4.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 557.13 0.00 3.08 May 15, 2029 5.55
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 556.89 0.00 1.78 Nov 08, 2027 4.55
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 556.83 0.00 5.78 Sep 01, 2047 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 556.66 0.00 2.39 May 20, 2028 1.30
NXPI NXP BV Technology Fixed Income 556.61 0.00 4.98 May 11, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 556.61 0.00 6.77 Jun 01, 2034 5.20
CDW CDW LLC Technology Fixed Income 556.45 0.00 5.29 Dec 01, 2031 3.57
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 556.42 0.00 1.57 Jul 20, 2027 2.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 556.42 0.00 1.64 Sep 22, 2027 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 556.39 0.00 14.05 Jan 14, 2055 5.20
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 556.36 0.00 3.45 Dec 01, 2035 2.00
DIS WALT DISNEY CO Communications Fixed Income 556.30 0.00 6.86 Dec 15, 2034 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 556.30 0.00 5.31 Sep 01, 2031 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 556.14 0.00 5.28 Mar 16, 2032 4.74
PUM PUMA Consumer Discretionary Equity 556.07 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 556.07 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 555.96 0.00 1.98 Feb 15, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 555.96 0.00 1.01 Jan 09, 2027 4.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 555.96 0.00 3.65 Feb 15, 2030 4.66
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 555.84 0.00 6.55 Apr 03, 2034 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 555.68 0.00 5.25 Sep 23, 2031 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 555.68 0.00 6.63 May 15, 2034 5.35
SHREECEM SHREE CEMENT LTD Materials Equity 555.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 555.53 0.00 12.49 Apr 01, 2046 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 555.53 0.00 7.24 Mar 03, 2035 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 555.49 0.00 4.07 Sep 30, 2030 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 555.49 0.00 2.86 Dec 10, 2028 1.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 555.49 0.00 1.29 Apr 22, 2027 3.88
POST OSTERREICHISCHE POST AG Industrials Equity 555.49 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 555.25 0.00 1.72 Sep 24, 2027 4.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 555.25 0.00 4.19 Jun 01, 2030 2.30
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 554.93 0.00 7.06 Nov 20, 2046 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 554.91 0.00 5.29 Aug 18, 2031 1.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 554.78 0.00 11.22 Nov 19, 2041 2.52
MU MICRON TECHNOLOGY INC Technology Fixed Income 554.76 0.00 5.71 Apr 15, 2032 2.70
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 554.46 0.00 5.78 Jun 01, 2047 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.46 0.00 1.16 Nov 01, 2053 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 554.45 0.00 4.68 Jul 02, 2031 5.14
RF EURAZEO Financials Equity 554.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 553.92 0.00 15.72 Mar 20, 2060 3.84
DLN DERWENT LONDON REIT PLC Real Estate Equity 553.74 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 553.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 553.68 0.00 5.06 Mar 01, 2052 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 553.61 0.00 3.89 May 27, 2031 5.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553.59 0.00 12.90 Feb 15, 2048 4.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 553.53 0.00 6.96 Jul 27, 2035 7.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.51 0.00 6.60 Mar 01, 2052 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 553.49 0.00 9.53 Nov 15, 2040 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 553.38 0.00 12.80 Mar 01, 2047 4.15
DTE DTE ENERGY COMPANY Electric Fixed Income 553.37 0.00 6.65 Jun 01, 2034 5.85
VET VERMILION ENERGY INC Energy Equity 553.16 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 553.14 0.00 3.88 May 06, 2030 5.35
C CITIGROUP INC Banking Fixed Income 552.84 0.00 10.51 Sep 13, 2043 6.67
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 552.68 0.00 4.22 Jun 11, 2030 1.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 552.68 0.00 3.77 Mar 15, 2030 4.90
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 552.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 552.52 0.00 10.82 Aug 11, 2046 5.86
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 552.52 0.00 14.07 Aug 14, 2054 5.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 552.52 0.00 12.31 Jul 15, 2046 4.20
028050 SAMSUNG E&A LTD Industrials Equity 552.50 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 552.30 0.00 15.61 May 15, 2065 5.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 552.21 0.00 1.70 Sep 22, 2027 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 552.09 0.00 12.02 Jun 01, 2045 4.95
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 552.08 0.00 5.95 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.08 0.00 7.24 Mar 01, 2052 2.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 552.08 0.00 6.92 Sep 20, 2047 3.00
ALR ALIOR BANK SA Financials Equity 552.02 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 552.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 551.97 0.00 3.16 Jun 11, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 551.97 0.00 3.30 Aug 05, 2029 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 551.87 0.00 12.78 Sep 26, 2055 5.95
EQIX EQUINIX INC Technology Fixed Income 551.84 0.00 4.99 May 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 551.74 0.00 4.05 Jul 01, 2030 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 551.50 0.00 2.10 Apr 01, 2028 5.70
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 551.42 0.00 0.00 Dec 31, 2049 3.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 551.42 0.00 0.00 nan 0.00
SOL SOL Materials Equity 551.42 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 551.42 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 551.37 0.00 7.51 Sep 25, 2035 5.20
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 551.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 551.07 0.00 7.13 Feb 10, 2035 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 550.80 0.00 1.31 Mar 01, 2030 5.50
SW WRKCO INC Basic Industry Fixed Income 550.80 0.00 2.86 Mar 15, 2029 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 550.76 0.00 6.53 Apr 15, 2034 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 550.76 0.00 4.37 Jan 15, 2031 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.58 0.00 11.29 Mar 14, 2044 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 550.57 0.00 1.05 Jan 15, 2027 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 550.57 0.00 2.29 Jun 01, 2028 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 550.57 0.00 1.07 Jan 08, 2027 1.63
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 550.57 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 550.45 0.00 6.38 Nov 26, 2084 7.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 550.30 0.00 5.80 Mar 01, 2033 5.63
AVGO BROADCOM INC Technology Fixed Income 550.14 0.00 5.26 Feb 15, 2032 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 550.10 0.00 2.86 Feb 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 550.10 0.00 2.73 Jan 15, 2029 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 550.04 0.00 13.42 Nov 15, 2053 5.90
GOOGL ALPHABET INC Technology Fixed Income 549.93 0.00 14.32 May 15, 2055 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 549.86 0.00 4.21 Sep 15, 2031 4.34
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 549.86 0.00 3.67 Nov 15, 2029 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 549.86 0.00 2.81 Jan 05, 2029 4.65
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.71 0.00 6.41 Jun 01, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 549.53 0.00 4.96 Jun 10, 2031 2.70
ADI ANALOG DEVICES INC Technology Fixed Income 549.40 0.00 2.30 Jun 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 549.40 0.00 3.33 Sep 06, 2029 5.30
NMDC NMDC LTD Materials Equity 549.13 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 549.07 0.00 7.13 Apr 01, 2035 5.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 548.93 0.00 1.06 Jan 10, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 548.93 0.00 3.87 Apr 15, 2030 5.24
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.76 0.00 6.24 Dec 01, 2049 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 548.69 0.00 0.87 Dec 05, 2026 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 548.69 0.00 2.94 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 548.69 0.00 1.06 Feb 08, 2027 4.85
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 548.65 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 548.65 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 548.60 0.00 4.63 Feb 09, 2031 3.35
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 548.46 0.00 3.11 May 21, 2029 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 548.46 0.00 1.82 Nov 03, 2028 3.82
WMT WALMART INC Consumer Cyclical Fixed Income 548.46 0.00 1.63 Sep 09, 2027 3.95
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 548.45 0.00 6.94 Apr 01, 2035 6.33
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 548.22 0.00 1.94 Jan 19, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 548.21 0.00 8.23 Sep 15, 2037 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 548.00 0.00 12.95 May 15, 2054 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 547.99 0.00 7.52 Sep 30, 2035 5.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 547.99 0.00 3.53 Dec 15, 2029 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 547.83 0.00 5.18 Feb 10, 2032 5.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 547.81 0.00 6.29 Dec 01, 2047 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 547.76 0.00 3.12 Apr 25, 2029 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 547.76 0.00 2.08 Feb 01, 2028 1.75
EFX EQUIFAX INC Technology Fixed Income 547.68 0.00 5.27 Sep 15, 2031 2.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 547.68 0.00 4.94 Jun 23, 2032 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 547.68 0.00 5.51 Jan 15, 2032 2.44
DUK DUKE ENERGY CORP Electric Fixed Income 547.29 0.00 4.18 Jun 01, 2030 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 547.22 0.00 5.28 Oct 19, 2032 3.12
RWE RWE FINANCE US LLC 144A Electric Fixed Income 547.22 0.00 7.51 Sep 18, 2035 5.13
039490 KIWOOM SECURITIES LTD Financials Equity 547.20 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 547.05 0.00 3.53 Sep 06, 2029 2.13
AAPL APPLE INC Technology Fixed Income 546.92 0.00 14.77 Sep 11, 2049 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 546.91 0.00 5.74 Mar 15, 2033 7.05
MSCI MSCI INC 144A Technology Fixed Income 546.91 0.00 4.00 Feb 15, 2031 3.88
DRS LEONARDO DRS INC Industrials Equity 546.87 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.86 0.00 7.01 Jul 01, 2050 2.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.86 0.00 6.94 Mar 01, 2052 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 546.82 0.00 3.62 Jan 13, 2030 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 546.81 0.00 8.26 Jul 15, 2036 3.85
SKE SKEENA RESOURCES LTD Materials Equity 546.77 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 546.77 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 546.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 546.58 0.00 4.00 Jun 30, 2030 4.63
WDAY WORKDAY INC Technology Fixed Income 546.35 0.00 3.04 Apr 01, 2029 3.70
INTC INTEL CORPORATION Technology Fixed Income 546.30 0.00 6.52 Feb 21, 2034 5.15
IGM IGM FINANCIAL INC Financials Equity 546.19 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 546.17 0.00 11.55 Sep 15, 2044 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 546.14 0.00 4.37 Feb 20, 2031 5.83
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 545.91 0.00 5.50 Jan 01, 2043 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.88 0.00 4.15 May 15, 2030 2.25
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 545.65 0.00 4.18 Sep 08, 2035 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 545.52 0.00 14.47 May 15, 2064 5.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.44 0.00 5.80 Oct 01, 2051 4.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 545.41 0.00 3.08 May 28, 2029 6.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 545.41 0.00 3.55 Nov 15, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 545.18 0.00 4.10 Apr 23, 2030 2.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 545.09 0.00 9.50 Mar 15, 2039 4.81
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 545.06 0.00 5.09 Feb 12, 2032 5.63
ALSN ALSO HOLDING AG Information Technology Equity 545.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 544.94 0.00 2.98 Mar 13, 2029 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 544.91 0.00 7.59 Sep 15, 2035 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 544.87 0.00 9.91 May 01, 2040 5.15
HUM HUMANA INC Insurance Fixed Income 544.76 0.00 6.41 Mar 15, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 544.60 0.00 6.86 Jun 01, 2034 4.95
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.49 0.00 3.69 Jan 01, 2053 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 544.30 0.00 6.62 Apr 15, 2034 5.40
NXPI NXP BV Technology Fixed Income 544.24 0.00 3.99 May 01, 2030 3.40
PRIM PRIMORIS SERVICES CORP Industrials Equity 544.13 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 543.83 0.00 7.05 Jun 15, 2035 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 543.77 0.00 4.37 Sep 10, 2030 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 543.69 0.00 12.79 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 543.58 0.00 13.86 Sep 01, 2049 3.63
1898 CHINA COAL ENERGY LTD H Energy Equity 543.58 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 543.57 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 543.28 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 543.07 0.00 1.42 Jun 11, 2027 5.09
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 543.06 0.00 5.81 Oct 01, 2048 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 542.94 0.00 14.48 Apr 22, 2051 3.84
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 542.91 0.00 4.94 May 01, 2031 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.83 0.00 13.36 Feb 15, 2053 5.13
6473 JTEKT CORP Consumer Discretionary Equity 542.70 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 542.70 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 542.62 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 542.61 0.00 14.80 Feb 09, 2051 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 542.60 0.00 5.31 Sep 17, 2031 2.22
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 542.37 0.00 3.97 Jun 10, 2030 4.70
XYL XYLEM INC Capital Goods Fixed Income 542.37 0.00 2.07 Jan 30, 2028 1.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 542.14 0.00 4.57 Mar 07, 2031 4.90
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 542.12 0.00 6.43 Jul 20, 2050 4.00
META META PLATFORMS INC Communications Fixed Income 541.97 0.00 15.08 Aug 15, 2062 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 541.90 0.00 2.64 Nov 15, 2028 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 541.83 0.00 5.46 Nov 10, 2031 2.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 541.66 0.00 1.76 Oct 18, 2028 4.52
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.64 0.00 7.59 Sep 01, 2051 2.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 541.41 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 541.22 0.00 6.02 Jul 15, 2033 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 541.20 0.00 3.00 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 541.20 0.00 2.64 Sep 30, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 541.20 0.00 3.43 Sep 26, 2029 4.55
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 541.17 0.00 7.06 Apr 20, 2048 3.50
SOP SOPRA STERIA GROUP Information Technology Equity 540.96 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 540.73 0.00 3.82 Mar 27, 2030 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 540.73 0.00 1.56 Aug 01, 2027 5.11
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.69 0.00 7.31 Nov 01, 2050 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 540.49 0.00 1.77 Nov 15, 2027 5.85
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 540.38 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 540.38 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 540.29 0.00 6.89 Jan 15, 2035 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 540.29 0.00 7.50 Sep 15, 2035 5.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 540.29 0.00 4.84 Mar 16, 2031 2.45
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 540.26 0.00 3.00 Apr 10, 2029 5.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 540.26 0.00 2.50 Aug 14, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 540.26 0.00 3.69 Feb 10, 2030 4.85
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 540.22 0.00 6.43 Jan 20, 2047 4.00
MTM MOMENTUM GROUP LTD Financials Equity 540.21 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 540.14 0.00 14.38 Jan 12, 2052 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 540.02 0.00 1.07 Jan 11, 2027 1.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 540.02 0.00 1.81 Nov 15, 2027 3.05
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.74 0.00 5.48 Dec 01, 2052 4.50
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 539.73 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 539.56 0.00 2.41 Jun 15, 2028 2.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 539.49 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 539.30 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.27 0.00 6.62 Oct 01, 2049 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 539.22 0.00 5.10 Jul 15, 2031 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 539.06 0.00 13.85 Mar 15, 2055 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 538.91 0.00 5.85 Jun 15, 2034 5.89
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.79 0.00 7.25 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.79 0.00 2.05 Apr 01, 2055 6.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 538.79 0.00 5.90 Oct 01, 2047 4.00
KLAC KLA CORP Technology Fixed Income 538.63 0.00 13.54 Jul 15, 2052 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 538.60 0.00 5.58 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 538.52 0.00 13.79 Feb 01, 2050 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 538.38 0.00 3.50 Sep 15, 2029 2.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 538.38 0.00 1.72 Sep 26, 2027 4.38
NI NISOURCE INC Natural Gas Fixed Income 538.38 0.00 3.15 Jul 01, 2029 5.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 538.15 0.00 1.41 Jul 17, 2027 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 538.15 0.00 3.20 Jul 15, 2029 4.30
NFLX NETFLIX INC Communications Fixed Income 537.92 0.00 3.10 May 15, 2029 6.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 537.92 0.00 2.48 Sep 15, 2028 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 537.92 0.00 2.87 Feb 15, 2029 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 537.88 0.00 12.49 May 25, 2047 4.75
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 537.84 0.00 7.06 Apr 20, 2043 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 537.68 0.00 7.21 Aug 15, 2035 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.68 0.00 2.32 Jun 13, 2028 4.90
OKE ONEOK INC Energy Fixed Income 537.68 0.00 2.29 Jul 15, 2028 4.55
UTG UNITE GROUP PLC Real Estate Equity 537.47 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 537.45 0.00 0.88 Jul 15, 2027 5.38
RNG RINGCENTRAL INC CLASS A Information Technology Equity 537.40 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 537.22 0.00 6.91 Oct 01, 2033 2.45
BPCEGP BPCE SA 144A Banking Fixed Income 536.75 0.00 4.66 Jan 20, 2032 2.28
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 536.74 0.00 1.33 May 10, 2027 4.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 536.59 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 536.51 0.00 3.00 Apr 04, 2029 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 536.51 0.00 3.59 Jan 13, 2030 5.25
FSS FEDERAL SIGNAL CORP Industrials Equity 536.37 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 536.26 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 536.14 0.00 4.84 Feb 15, 2031 1.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 536.04 0.00 2.23 Jun 15, 2028 5.63
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 536.04 0.00 2.34 Jul 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 536.04 0.00 2.48 Sep 12, 2028 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 535.99 0.00 5.35 Sep 14, 2031 1.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 535.94 0.00 9.03 Feb 15, 2040 6.85
FISV FISERV INC Technology Fixed Income 535.83 0.00 6.81 Aug 12, 2034 5.15
OKE ONEOK INC Energy Fixed Income 535.81 0.00 4.10 Jun 01, 2030 3.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 535.63 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 535.57 0.00 3.90 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.57 0.00 3.63 Jan 09, 2030 4.95
ADSK AUTODESK INC Technology Fixed Income 535.52 0.00 5.44 Dec 15, 2031 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 535.37 0.00 5.46 Jun 06, 2033 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 535.34 0.00 1.29 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 535.34 0.00 2.29 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 535.34 0.00 2.36 Jun 15, 2028 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 535.29 0.00 15.23 Oct 15, 2050 2.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 535.10 0.00 3.13 Jun 15, 2029 4.80
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 534.91 0.00 6.03 Feb 13, 2034 7.38
EVRG EVERGY INC Electric Fixed Income 534.87 0.00 3.50 Sep 15, 2029 2.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 534.87 0.00 2.20 May 15, 2028 3.75
NCC B NCC B Industrials Equity 534.57 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 534.57 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 534.57 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.52 0.00 7.31 Dec 01, 2051 2.00
KTY GRUPA KETY SA Materials Equity 534.18 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 534.17 0.00 2.97 Mar 21, 2029 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 534.17 0.00 3.35 Jul 30, 2029 3.65
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 534.00 0.00 11.72 Oct 24, 2048 6.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 533.99 0.00 5.45 Mar 16, 2032 3.70
360ONE 360 ONE WAM LTD Financials Equity 533.94 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 533.93 0.00 3.01 Apr 19, 2029 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 533.93 0.00 2.54 Oct 06, 2028 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 533.93 0.00 4.45 Nov 15, 2030 3.50
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 533.70 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 533.70 0.00 3.18 Jul 02, 2029 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 533.68 0.00 13.85 Mar 15, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.68 0.00 13.93 May 17, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 533.57 0.00 15.33 May 18, 2063 5.05
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 533.46 0.00 3.94 Apr 23, 2030 3.95
SMG SCOTTS MIRACLE GRO Materials Equity 533.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 533.22 0.00 7.16 Mar 01, 2035 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 533.00 0.00 4.54 Oct 01, 2030 1.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 533.00 0.00 4.25 Oct 01, 2030 4.38
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 532.93 0.00 16.67 Apr 28, 2061 3.40
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 532.82 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 532.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 532.76 0.00 2.21 Jun 13, 2029 6.99
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 532.75 0.00 4.81 Feb 11, 2031 1.96
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 532.62 0.00 6.38 Apr 20, 2052 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 532.53 0.00 2.48 Sep 07, 2028 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 532.50 0.00 12.40 Nov 03, 2045 4.35
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 532.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 532.45 0.00 6.48 Feb 12, 2034 5.27
HUM HUMANA INC Insurance Fixed Income 532.45 0.00 5.75 Mar 01, 2033 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 532.39 0.00 11.03 Nov 15, 2042 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 532.29 0.00 4.10 Apr 30, 2030 2.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 532.29 0.00 0.58 Nov 15, 2027 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 532.29 0.00 0.42 Dec 01, 2026 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 532.29 0.00 7.24 Apr 15, 2035 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 532.29 0.00 0.98 Jan 15, 2027 6.10
2670 ABC MART INC Consumer Discretionary Equity 532.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 532.17 0.00 13.36 Mar 23, 2050 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 532.14 0.00 5.89 Jun 15, 2033 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 532.06 0.00 1.86 Nov 15, 2027 3.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 531.96 0.00 11.35 Apr 23, 2045 5.88
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 531.67 0.00 5.80 May 01, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 531.59 0.00 3.00 Apr 02, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 531.59 0.00 1.64 Aug 26, 2027 4.04
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 531.42 0.00 11.03 Oct 15, 2045 6.35
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 531.36 0.00 2.08 Mar 15, 2028 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 531.31 0.00 11.72 May 18, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 531.20 0.00 13.47 Jun 01, 2052 3.90
AKER AKER Industrials Equity 531.08 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 530.89 0.00 2.59 Dec 12, 2028 7.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 530.89 0.00 3.30 Aug 15, 2029 4.65
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.72 0.00 7.17 Nov 01, 2051 2.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.72 0.00 6.52 Jul 01, 2051 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 530.60 0.00 6.08 May 11, 2033 5.10
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 530.45 0.00 7.01 Sep 10, 2034 4.70
EQT EQT CORP Energy Fixed Income 530.45 0.00 6.35 Feb 01, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 530.42 0.00 2.40 Jul 01, 2028 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 530.42 0.00 2.30 Apr 23, 2028 1.75
GOOGL ALPHABET INC Technology Fixed Income 530.34 0.00 16.41 Aug 15, 2050 2.05
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 530.18 0.00 3.20 Aug 15, 2029 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 530.18 0.00 1.38 May 14, 2027 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 530.18 0.00 3.29 Aug 15, 2029 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 530.18 0.00 3.15 Jun 01, 2029 5.05
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 530.18 0.00 3.93 May 21, 2030 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 530.13 0.00 13.66 Mar 22, 2053 5.05
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 530.08 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 530.08 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 530.02 0.00 12.25 Jun 06, 2047 4.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 529.98 0.00 4.86 Feb 15, 2031 1.75
EDPPL EDP FINANCE BV 144A Electric Fixed Income 529.72 0.00 2.06 Jan 24, 2028 1.71
C CITIGROUP INC Banking Fixed Income 529.48 0.00 11.99 Jul 30, 2045 4.65
IOICORP IOI CORPORATION Consumer Staples Equity 529.36 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 529.34 0.00 0.00 Dec 31, 2049 4.96
ILS ILS CASH Cash and/or Derivatives Cash 529.34 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 529.25 0.00 3.75 Mar 11, 2030 5.10
MOGA MOOG INC CLASS A Industrials Equity 529.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 529.06 0.00 4.93 Apr 01, 2031 2.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 529.01 0.00 3.35 Aug 01, 2029 3.15
MPLX MPLX LP Energy Fixed Income 528.94 0.00 12.09 Feb 15, 2049 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 528.91 0.00 5.50 Feb 14, 2032 3.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 528.82 0.00 6.13 Dec 01, 2046 3.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.82 0.00 5.85 Aug 01, 2045 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 528.78 0.00 3.25 Jul 08, 2029 3.25
NOD NORDIC SEMICONDUCTOR Information Technology Equity 528.76 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 528.76 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 528.75 0.00 5.89 Jun 12, 2033 5.81
6805 FOSITEK CORP Information Technology Equity 528.64 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 528.63 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 528.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 528.54 0.00 3.95 May 27, 2031 4.99
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.35 0.00 3.45 Nov 01, 2037 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 528.31 0.00 2.31 Jun 12, 2028 4.90
COL COLONIAL SFL SOCIMI SA Real Estate Equity 528.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 528.14 0.00 5.54 Jul 23, 2032 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 528.08 0.00 2.83 Jan 15, 2030 5.03
CVX CHEVRON USA INC Energy Fixed Income 527.98 0.00 5.38 Apr 15, 2032 4.82
HCA HCA INC Consumer Non-Cyclical Fixed Income 527.97 0.00 13.56 Nov 15, 2055 5.70
OLN OLIN CORP Materials Equity 527.92 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.87 0.00 7.17 Aug 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 527.87 0.00 14.29 Jan 13, 2051 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 527.84 0.00 2.98 Apr 05, 2029 5.30
NRG NRG ENERGY INC 144A Electric Fixed Income 527.84 0.00 1.92 Dec 02, 2027 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527.68 0.00 5.07 Oct 10, 2031 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 527.61 0.00 3.36 Oct 17, 2029 4.97
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 527.61 0.00 1.34 Apr 18, 2027 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 527.61 0.00 3.65 Apr 01, 2030 5.95
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 527.43 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 527.40 0.00 3.37 Mar 01, 2035 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 527.37 0.00 5.16 Mar 21, 2032 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 527.21 0.00 5.59 Jan 15, 2032 2.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 527.21 0.00 0.24 Feb 01, 2031 7.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 527.14 0.00 3.81 Mar 15, 2030 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527.14 0.00 3.22 Jun 29, 2029 4.45
138930 BNK FINANCIAL GROUP INC Financials Equity 526.95 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.92 0.00 2.37 Oct 01, 2054 6.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.92 0.00 3.92 Apr 01, 2036 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.92 0.00 3.45 Feb 01, 2036 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 526.75 0.00 7.24 Mar 15, 2035 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 526.75 0.00 5.41 Jun 15, 2032 4.70
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 526.67 0.00 1.68 Sep 08, 2028 4.24
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 526.67 0.00 3.60 Nov 23, 2029 4.78
KMPR KEMPER CORP Financials Equity 526.57 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 526.29 0.00 5.61 Feb 01, 2032 2.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 526.20 0.00 1.25 Apr 18, 2027 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 526.20 0.00 3.40 Aug 15, 2029 2.95
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.98 0.00 6.27 May 01, 2052 3.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.98 0.00 3.20 Nov 01, 2034 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 525.98 0.00 6.16 May 02, 2033 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 525.97 0.00 1.35 May 11, 2027 3.65
MDA MDA SPACE LTD Industrials Equity 525.85 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 525.73 0.00 3.21 Jul 01, 2029 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 525.71 0.00 8.87 Mar 01, 2039 7.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 525.52 0.00 4.75 Apr 19, 2031 3.88
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 525.50 0.00 6.92 Jan 20, 2051 3.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 525.37 0.00 5.73 Feb 15, 2033 5.79
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 525.26 0.00 2.00 Feb 13, 2028 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 525.26 0.00 4.23 Jun 01, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525.03 0.00 1.17 Feb 22, 2027 3.68
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.03 0.00 4.38 May 01, 2053 5.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 525.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 524.85 0.00 14.51 Aug 08, 2052 3.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 524.80 0.00 2.72 Nov 28, 2028 3.72
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 524.80 0.00 2.60 Dec 04, 2028 6.32
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 524.80 0.00 3.89 Apr 28, 2030 5.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 524.80 0.00 2.28 Jun 19, 2028 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 524.75 0.00 5.61 May 04, 2032 3.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 524.56 0.00 3.77 Mar 17, 2030 5.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 524.56 0.00 2.15 Mar 21, 2028 4.79
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.55 0.00 4.69 Dec 01, 2054 5.00
OC OWENS CORNING Capital Goods Fixed Income 524.44 0.00 6.54 Jun 15, 2034 5.70
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 524.33 0.00 1.56 Jan 15, 2028 5.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 524.31 0.00 15.98 Apr 13, 2062 4.10
6268 NABTESCO CORP Industrials Equity 524.11 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 524.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 523.86 0.00 3.53 Sep 30, 2029 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 523.67 0.00 5.47 Apr 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 523.62 0.00 1.32 May 16, 2027 3.25
AMD XILINX INC Technology Fixed Income 523.62 0.00 4.19 Jun 01, 2030 2.38
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.60 0.00 6.83 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.60 0.00 7.70 Mar 01, 2051 2.00
BB BLACKBERRY LTD Information Technology Equity 523.53 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 523.53 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 523.52 0.00 6.75 Sep 30, 2034 5.95
PLD PROLOGIS LP Reits Fixed Income 523.16 0.00 4.18 Apr 15, 2030 2.25
EXC EXELON CORPORATION Electric Fixed Income 522.91 0.00 5.89 Mar 15, 2033 5.30
8010 THE COOPERATIVE INSURANCE Financials Equity 522.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 522.69 0.00 2.98 Apr 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 522.69 0.00 3.59 Jan 15, 2030 5.20
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.65 0.00 6.77 Oct 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 522.60 0.00 5.27 Aug 05, 2031 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522.60 0.00 7.08 Jan 09, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 522.60 0.00 5.13 Apr 15, 2032 7.50
DXC DXC TECHNOLOGY Information Technology Equity 522.51 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 522.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 522.22 0.00 1.43 Jun 09, 2028 4.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 522.16 0.00 16.83 Nov 24, 2070 3.50
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 521.89 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 521.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 521.83 0.00 4.73 Mar 10, 2032 2.67
MAIRE MAIRE SPA Industrials Equity 521.78 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 521.75 0.00 3.24 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 521.75 0.00 2.06 Mar 01, 2078 6.25
PEG PSEG POWER LLC 144A Electric Fixed Income 521.75 0.00 3.92 May 15, 2030 5.20
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 521.70 0.00 5.90 Oct 01, 2047 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.70 0.00 7.64 Aug 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.69 0.00 7.62 Jan 15, 2036 5.20
PLD PROLOGIS LP Reits Fixed Income 521.67 0.00 5.87 Jan 15, 2033 4.63
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 521.52 0.00 2.13 May 15, 2028 4.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 521.28 0.00 3.70 Dec 01, 2029 2.90
WU WESTERN UNION Financials Equity 521.15 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 521.09 0.00 13.69 May 14, 2055 5.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 521.06 0.00 4.90 Jan 15, 2032 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 521.05 0.00 2.81 Jan 08, 2029 4.85
TBOND TREASURY BOND Treasuries Fixed Income 520.98 0.00 16.66 Feb 15, 2050 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 520.81 0.00 2.97 Apr 01, 2029 4.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 520.75 0.00 5.90 Apr 20, 2032 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 520.75 0.00 5.98 Feb 15, 2033 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 520.65 0.00 12.67 Apr 01, 2047 4.00
PSX PHILLIPS 66 Energy Fixed Income 520.58 0.00 2.05 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 520.58 0.00 1.96 Jan 12, 2028 4.90
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 520.44 0.00 6.33 Jan 15, 2034 5.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 520.34 0.00 1.40 Jun 04, 2027 5.37
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 520.34 0.00 4.27 Sep 16, 2030 4.22
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 520.29 0.00 6.85 Jun 01, 2034 4.90
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 520.28 0.00 2.77 Jan 01, 2039 4.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.28 0.00 6.37 Feb 01, 2045 4.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.28 0.00 4.66 Dec 01, 2052 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 520.11 0.00 3.38 Sep 10, 2030 4.64
REH REECE LTD Industrials Equity 520.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519.90 0.00 13.89 Feb 27, 2053 4.88
MS MORGAN STANLEY Banking Fixed Income 519.90 0.00 9.00 Apr 22, 2039 4.46
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 519.80 0.00 7.50 Sep 01, 2049 3.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 519.70 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 519.67 0.00 6.98 Nov 15, 2034 5.45
142 FIRST PACIFIC LTD Consumer Staples Equity 519.46 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 519.46 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 519.46 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 519.41 0.00 2.69 Jan 15, 2029 5.30
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.33 0.00 4.05 Aug 01, 2037 1.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 519.21 0.00 6.12 Sep 14, 2033 5.88
AAPL APPLE INC Technology Fixed Income 519.15 0.00 12.77 Feb 09, 2047 4.25
CNXC CONCENTRIX CORP Technology Fixed Income 518.94 0.00 2.35 Aug 02, 2028 6.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 518.94 0.00 2.89 Feb 01, 2029 4.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 518.94 0.00 2.20 May 15, 2028 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 518.90 0.00 6.33 Nov 15, 2033 5.65
MP1 MEGAPORT LTD Information Technology Equity 518.88 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 518.75 0.00 7.08 Sep 09, 2034 4.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 518.70 0.00 3.72 Mar 04, 2031 5.02
SO GEORGIA POWER COMPANY Electric Fixed Income 518.70 0.00 3.76 Mar 15, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 518.70 0.00 2.75 Jan 15, 2029 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 518.60 0.00 7.18 Jul 01, 2035 5.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 518.60 0.00 4.83 Apr 01, 2031 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 518.50 0.00 13.57 May 15, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 518.47 0.00 3.07 Sep 01, 2054 6.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 518.44 0.00 4.94 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 518.44 0.00 4.94 Jun 01, 2031 3.25
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.38 0.00 3.66 Jan 01, 2037 2.50
NVA NUVISTA ENERGY LTD Energy Equity 518.30 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 518.30 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 518.30 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 518.30 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 518.24 0.00 2.86 Mar 12, 2029 4.88
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 517.98 0.00 5.53 May 01, 2032 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 517.98 0.00 5.33 Oct 15, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 517.98 0.00 5.05 Oct 22, 2032 4.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 517.83 0.00 5.23 Mar 15, 2032 5.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 517.83 0.00 4.89 Jun 03, 2032 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 517.77 0.00 2.16 May 15, 2028 4.70
NWSA NEWS CORP 144A Communications Fixed Income 517.77 0.00 2.71 May 15, 2029 3.88
GNC GREENCORE GROUP PLC Consumer Staples Equity 517.72 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 517.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 517.53 0.00 15.40 Dec 10, 2051 2.75
TRMB TRIMBLE INC Technology Fixed Income 517.52 0.00 5.76 Mar 15, 2033 6.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 517.37 0.00 5.37 Jan 19, 2033 2.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 517.37 0.00 5.65 Jan 17, 2033 6.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 517.30 0.00 2.01 Mar 01, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 517.30 0.00 3.81 Apr 04, 2031 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 517.30 0.00 2.12 Feb 10, 2028 1.30
FCFS FIRSTCASH HOLDINGS INC Financials Equity 517.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 517.10 0.00 14.61 Nov 24, 2050 3.25
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 517.07 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 517.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 516.83 0.00 4.48 Aug 20, 2030 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 516.83 0.00 2.90 Mar 05, 2030 5.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 516.75 0.00 5.20 Feb 21, 2032 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 516.75 0.00 6.16 Jan 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 516.60 0.00 2.58 Sep 11, 2028 4.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 516.60 0.00 5.74 May 15, 2032 3.00
RSW RENISHAW PLC Information Technology Equity 516.55 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 516.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 516.46 0.00 14.52 Apr 06, 2050 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 516.35 0.00 12.87 Nov 15, 2053 6.70
DIC DUBAI INVESTMENT Industrials Equity 516.10 0.00 0.00 nan 0.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 516.01 0.00 0.00 Nov 01, 2051 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 516.01 0.00 5.27 Dec 20, 2048 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 515.98 0.00 4.50 Dec 17, 2030 3.20
AFX CARL ZEISS MEDITEC AG Health Care Equity 515.97 0.00 0.00 nan 0.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 515.89 0.00 3.64 Apr 01, 2030 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 515.66 0.00 2.57 Sep 12, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 515.66 0.00 3.03 Apr 15, 2029 4.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 515.66 0.00 2.37 Jun 11, 2028 2.88
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 515.53 0.00 6.06 Feb 20, 2048 3.50
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 515.52 0.00 5.57 Jan 30, 2032 2.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 515.49 0.00 13.90 Apr 01, 2052 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 515.42 0.00 1.28 Apr 04, 2027 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 515.38 0.00 8.65 Apr 01, 2038 5.38
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 515.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 515.36 0.00 5.63 Jan 30, 2032 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 515.19 0.00 2.57 Sep 05, 2028 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 515.19 0.00 3.74 Jan 15, 2030 3.10
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 515.17 0.00 10.43 May 24, 2041 5.25
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.06 0.00 6.94 Jan 01, 2052 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 515.06 0.00 6.29 Nov 15, 2033 5.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 514.96 0.00 1.55 Jul 27, 2027 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 514.90 0.00 6.80 Jun 01, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 514.84 0.00 13.44 Feb 27, 2053 5.38
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 514.72 0.00 1.36 May 17, 2028 4.55
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.58 0.00 7.14 Jul 01, 2049 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 514.49 0.00 3.53 Nov 15, 2029 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 514.49 0.00 3.96 Aug 15, 2030 5.93
272210 HANWHA SYSTEMS LTD Industrials Equity 514.42 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 514.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 514.25 0.00 3.97 Jun 05, 2030 4.55
FDX FEDEX CORP Transportation Fixed Income 514.25 0.00 3.36 Aug 05, 2029 3.10
FGP FIRSTGROUP PLC Industrials Equity 514.23 0.00 0.00 nan 0.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.11 0.00 6.52 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.11 0.00 7.21 Nov 01, 2050 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 514.11 0.00 3.84 Aug 20, 2053 5.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 514.02 0.00 2.53 Sep 15, 2028 4.95
003490 KOREAN AIR LINES LTD Industrials Equity 513.93 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 513.78 0.00 3.97 Jun 15, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 513.78 0.00 2.60 Sep 18, 2028 4.25
MPLX MPLX LP Energy Fixed Income 513.78 0.00 2.79 Feb 15, 2029 4.80
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.63 0.00 6.76 Dec 01, 2051 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 513.55 0.00 3.94 Jun 09, 2030 4.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 513.52 0.00 7.24 Jul 23, 2035 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 513.36 0.00 6.87 Dec 30, 2034 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 513.34 0.00 8.19 May 14, 2036 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 513.34 0.00 12.82 Nov 15, 2053 6.54
RF REGIONS FINANCIAL CORP Banking Fixed Income 513.32 0.00 3.06 Jun 06, 2030 5.72
EXX EXXARO RESOURCES LTD Energy Equity 513.21 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 513.16 0.00 3.92 Mar 01, 2036 2.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.16 0.00 3.28 Dec 01, 2054 6.00
4626 TAIYO HOLDINGS LTD Materials Equity 513.07 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 513.07 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 513.06 0.00 4.56 Jun 15, 2031 5.80
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 513.01 0.00 10.81 May 20, 2043 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 513.01 0.00 12.92 Mar 16, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 512.90 0.00 12.48 May 19, 2046 4.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 512.85 0.00 4.01 Jul 01, 2030 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 512.85 0.00 1.23 Mar 19, 2027 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 512.85 0.00 3.00 Apr 01, 2029 4.88
VMW VMWARE LLC Technology Fixed Income 512.85 0.00 3.89 May 15, 2030 4.70
090430 AMOREPACIFIC CORP Consumer Staples Equity 512.73 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 512.61 0.00 2.40 Jul 14, 2029 4.65
ADBE ADOBE INC Technology Fixed Income 512.38 0.00 3.62 Jan 17, 2030 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 512.29 0.00 4.93 Apr 23, 2032 2.31
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 512.26 0.00 13.27 Oct 15, 2054 5.60
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.21 0.00 6.95 Oct 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 512.14 0.00 1.12 Feb 01, 2027 2.15
V VISA INC Technology Fixed Income 512.13 0.00 4.95 Feb 15, 2031 1.10
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 512.04 0.00 11.07 Mar 16, 2047 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 511.91 0.00 2.39 Aug 15, 2028 6.04
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 511.91 0.00 0.80 Dec 15, 2026 4.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 511.68 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 511.67 0.00 6.51 Jun 15, 2034 6.38
SMTC SEMTECH CORP Information Technology Equity 511.51 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 511.44 0.00 1.06 Jun 01, 2028 6.25
303 VTECH HOLDINGS LTD Information Technology Equity 511.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 511.29 0.00 14.36 Feb 05, 2050 3.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 511.21 0.00 2.10 Mar 20, 2029 5.47
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 511.21 0.00 3.72 Mar 18, 2030 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 511.21 0.00 6.78 Jan 15, 2035 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 511.21 0.00 5.99 May 27, 2034 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 511.06 0.00 7.16 Mar 15, 2035 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 510.90 0.00 5.54 Dec 01, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 510.86 0.00 13.45 Jan 15, 2055 5.50
2353 ACER Information Technology Equity 510.80 0.00 0.00 nan 0.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 510.78 0.00 5.07 Oct 20, 2047 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 510.75 0.00 6.60 Jul 05, 2034 5.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 510.74 0.00 1.29 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.74 0.00 3.79 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 510.74 0.00 4.17 Sep 11, 2030 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 510.74 0.00 3.68 Feb 15, 2030 4.63
CAN CANAL+ SA Communication Equity 510.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.59 0.00 5.17 Jul 29, 2032 2.36
JPM JPMORGAN CHASE & CO Banking Fixed Income 510.54 0.00 10.53 Apr 22, 2041 3.11
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.31 0.00 2.35 Jun 01, 2053 6.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 510.31 0.00 5.33 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.31 0.00 5.15 Sep 01, 2050 4.50
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.31 0.00 6.63 Apr 01, 2052 3.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 510.29 0.00 6.32 Feb 01, 2034 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 510.27 0.00 2.01 Feb 01, 2029 4.54
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 510.27 0.00 0.99 Jan 19, 2027 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 510.11 0.00 15.61 Nov 13, 2050 2.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 510.04 0.00 1.70 Oct 01, 2027 6.95
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 509.84 0.00 5.69 May 01, 2045 3.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 509.84 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 509.80 0.00 2.85 Dec 14, 2028 2.38
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 509.80 0.00 4.18 Sep 12, 2031 4.42
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 509.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 509.57 0.00 9.35 Oct 07, 2039 6.00
CSX CSX CORP Transportation Fixed Income 509.57 0.00 1.37 Jun 01, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 509.52 0.00 7.03 Oct 01, 2034 4.80
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 509.36 0.00 6.39 Dec 01, 2047 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.36 0.00 7.37 Jan 01, 2051 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.36 0.00 4.55 Sep 01, 2052 5.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.36 0.00 7.25 Oct 01, 2051 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 509.36 0.00 4.71 Jul 03, 2031 4.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 509.35 0.00 15.73 Dec 13, 2051 2.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 509.33 0.00 2.49 Sep 21, 2028 6.10
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 509.25 0.00 12.32 Sep 25, 2048 5.63
CSGP COSTAR GROUP INC 144A Technology Fixed Income 509.10 0.00 4.21 Jul 15, 2030 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 508.90 0.00 7.43 Sep 15, 2035 5.15
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.89 0.00 6.62 Oct 01, 2049 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 508.86 0.00 2.64 Nov 16, 2028 6.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 508.75 0.00 7.02 Dec 15, 2034 5.00
BIOCON BIOCON LTD Health Care Equity 508.63 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 508.40 0.00 3.13 Jun 24, 2029 5.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 508.29 0.00 5.05 Nov 15, 2031 5.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 508.16 0.00 1.40 Jun 04, 2027 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 507.98 0.00 5.10 Jul 15, 2031 2.40
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.94 0.00 7.70 Jan 01, 2052 2.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 507.84 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 507.84 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 507.84 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 507.84 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 507.69 0.00 2.05 Mar 01, 2028 7.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 507.69 0.00 2.57 Sep 25, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 507.69 0.00 1.86 Dec 07, 2027 5.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 507.67 0.00 5.96 Mar 27, 2033 5.13
RH RH Consumer Discretionary Equity 507.62 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 507.52 0.00 5.15 Mar 15, 2032 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 507.52 0.00 7.20 Mar 15, 2035 5.25
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 507.46 0.00 2.07 Feb 01, 2032 2.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.46 0.00 6.89 Jan 01, 2052 2.50
PNDX B PANDOX Real Estate Equity 507.26 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 507.22 0.00 1.93 Jan 15, 2028 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 507.22 0.00 1.80 Nov 21, 2027 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 507.22 0.00 1.11 Jan 28, 2027 2.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 507.21 0.00 4.67 Jan 08, 2031 2.35
AAPL APPLE INC Technology Fixed Income 507.09 0.00 13.37 Sep 12, 2047 3.75
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.99 0.00 3.44 Feb 01, 2053 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 506.90 0.00 5.28 Aug 12, 2031 1.75
AMP AMPLIFON Health Care Equity 506.68 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 506.59 0.00 5.56 Apr 07, 2032 3.60
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 506.51 0.00 5.86 Jul 01, 2048 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 506.51 0.00 3.68 Dec 01, 2036 2.50
PARAUCO PARQUE ARAUCO SA Real Estate Equity 506.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 506.44 0.00 6.07 Jan 26, 2033 4.05
XEL XCEL ENERGY INC Electric Fixed Income 506.44 0.00 7.12 Apr 15, 2035 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506.29 0.00 3.51 Nov 01, 2029 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 506.29 0.00 1.05 Jan 06, 2028 2.49
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 506.29 0.00 4.65 Feb 18, 2036 3.27
FRHC FREEDOM HOLDING CORP Financials Equity 506.26 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 506.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 506.23 0.00 12.91 Feb 21, 2053 5.63
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 506.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 506.12 0.00 11.07 Dec 15, 2042 4.30
RUS RUSSEL METALS INC Industrials Equity 506.10 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 506.05 0.00 2.65 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 506.05 0.00 1.39 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 506.05 0.00 3.94 Apr 30, 2030 4.38
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 506.05 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 505.98 0.00 4.82 Mar 15, 2031 2.55
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 505.98 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 505.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 505.82 0.00 1.99 Jan 11, 2028 3.25
EQT EQT CORP Energy Fixed Income 505.82 0.00 2.65 Jan 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 505.82 0.00 2.78 Feb 01, 2029 5.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 505.82 0.00 3.98 May 21, 2030 5.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.59 0.00 12.92 Jun 15, 2047 3.90
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 505.56 0.00 5.27 May 20, 2041 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 505.52 0.00 6.09 May 15, 2033 5.13
CVX CHEVRON USA INC Energy Fixed Income 505.36 0.00 7.36 Apr 15, 2035 4.98
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 505.35 0.00 3.84 Apr 15, 2030 4.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 505.35 0.00 2.42 Aug 16, 2028 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 505.35 0.00 3.50 Sep 15, 2029 2.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 505.12 0.00 4.30 Aug 12, 2035 2.59
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 505.12 0.00 3.98 May 07, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505.12 0.00 1.82 Nov 01, 2027 4.38
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 505.09 0.00 4.64 Apr 01, 2041 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 505.05 0.00 13.91 Feb 12, 2055 5.50
BFT BENEFIT SYSTEMS SA Industrials Equity 505.01 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 504.93 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 504.88 0.00 2.59 Dec 04, 2028 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 504.88 0.00 4.13 Aug 15, 2030 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.75 0.00 6.24 Aug 03, 2033 5.05
OKE ONEOK INC Energy Fixed Income 504.75 0.00 5.59 Nov 15, 2032 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 504.65 0.00 1.46 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 504.65 0.00 1.81 Nov 01, 2027 4.88
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.61 0.00 1.74 Feb 01, 2035 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 504.59 0.00 5.70 Aug 05, 2032 3.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 504.44 0.00 6.37 Dec 08, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.44 0.00 5.97 Jan 15, 2033 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 504.41 0.00 1.71 Oct 25, 2027 5.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 504.41 0.00 2.94 Apr 01, 2029 4.63
EMMN EMMI AG Consumer Staples Equity 504.35 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504.18 0.00 1.96 Jan 29, 2028 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 504.18 0.00 0.76 Dec 15, 2026 5.13
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.14 0.00 3.62 Jul 01, 2037 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.14 0.00 7.12 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.14 0.00 3.43 Nov 01, 2052 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 504.13 0.00 5.83 Mar 15, 2033 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 503.95 0.00 4.23 Jun 15, 2030 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 503.95 0.00 1.39 May 19, 2027 3.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 503.95 0.00 4.21 Sep 03, 2030 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 503.82 0.00 7.53 Oct 01, 2035 5.13
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 503.81 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 503.77 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 503.71 0.00 4.51 Sep 01, 2030 1.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 503.71 0.00 1.45 Jun 10, 2027 2.59
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 503.71 0.00 3.90 Jul 15, 2030 6.13
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.66 0.00 7.12 Nov 01, 2050 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 503.52 0.00 6.86 Nov 22, 2034 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 503.52 0.00 5.44 Apr 06, 2033 3.76
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 503.52 0.00 4.80 Apr 16, 2031 3.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 503.48 0.00 2.65 Nov 15, 2028 5.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 503.48 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 503.48 0.00 4.54 Oct 14, 2030 2.03
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 503.36 0.00 4.38 Jul 11, 2031 3.88
AGR AVANGRID INC Electric Fixed Income 503.24 0.00 3.18 Jun 01, 2029 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 503.24 0.00 1.16 Feb 15, 2027 2.49
ORA ORORA LTD Materials Equity 503.19 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 503.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 503.05 0.00 5.70 Sep 15, 2032 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 503.01 0.00 1.21 Jun 01, 2027 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 502.97 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 502.92 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 502.77 0.00 2.16 Jun 13, 2028 7.95
TECN TECAN GROUP AG Health Care Equity 502.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 502.59 0.00 4.56 Feb 15, 2031 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 502.54 0.00 3.14 Jul 15, 2029 6.00
MET METLIFE INC Insurance Fixed Income 502.46 0.00 11.23 Aug 13, 2042 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 502.44 0.00 7.20 Mar 14, 2035 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 502.31 0.00 1.48 Jul 26, 2027 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 502.31 0.00 3.87 Feb 05, 2030 2.40
CAT CATERPILLAR INC Capital Goods Fixed Income 502.14 0.00 11.51 Aug 15, 2042 3.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 502.13 0.00 6.46 Feb 01, 2034 5.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 502.07 0.00 3.71 Mar 05, 2031 5.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 502.07 0.00 2.86 Mar 11, 2029 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 502.07 0.00 2.64 Nov 15, 2028 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 502.07 0.00 2.10 Apr 15, 2028 4.25
SRE SEMPRA Natural Gas Fixed Income 501.98 0.00 6.08 Aug 01, 2033 5.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.77 0.00 5.90 Jun 01, 2049 4.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 501.77 0.00 6.17 Apr 20, 2054 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 501.60 0.00 3.58 Jan 15, 2030 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 501.52 0.00 5.16 Sep 16, 2051 2.90
ARPT AIRPORT CITY LTD Real Estate Equity 501.45 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 501.45 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 501.45 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 501.29 0.00 4.23 Jun 01, 2038 3.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 501.13 0.00 2.01 Jan 27, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 501.13 0.00 4.01 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 501.13 0.00 3.98 May 15, 2030 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 501.05 0.00 5.02 Jan 21, 2033 5.71
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 500.90 0.00 0.97 Dec 01, 2026 1.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 500.90 0.00 6.79 Sep 10, 2034 5.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 500.85 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 500.82 0.00 6.51 Feb 01, 2047 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.59 0.00 4.89 Apr 06, 2031 2.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.34 0.00 1.70 Jan 01, 2054 6.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 500.34 0.00 6.92 Dec 20, 2042 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 500.31 0.00 13.87 Aug 01, 2050 3.50
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 500.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 500.20 0.00 3.93 Nov 26, 2085 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 500.10 0.00 15.18 Mar 05, 2051 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 499.96 0.00 4.39 Nov 06, 2030 4.41
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 499.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 499.73 0.00 4.25 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 499.73 0.00 4.59 Nov 15, 2030 2.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 499.67 0.00 6.60 Feb 15, 2034 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 499.49 0.00 3.16 Jul 10, 2030 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 499.49 0.00 1.21 Mar 08, 2027 3.35
USB US BANCORP MTN Banking Fixed Income 499.26 0.00 2.23 Apr 26, 2028 3.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 499.23 0.00 14.88 Apr 05, 2064 5.64
TCN TELUS CORP Communications Fixed Income 499.21 0.00 5.66 May 13, 2032 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 499.13 0.00 12.78 May 10, 2046 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 499.05 0.00 5.13 Jan 15, 2032 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 499.05 0.00 6.52 Feb 15, 2034 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 499.03 0.00 1.28 Apr 05, 2027 4.98
JKCEMENT J.K. CEMENT LTD Materials Equity 498.99 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 498.92 0.00 3.36 Dec 01, 2035 2.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.92 0.00 6.06 Apr 01, 2049 4.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.92 0.00 7.26 Oct 01, 2051 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 498.79 0.00 1.09 Jan 30, 2027 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 498.75 0.00 6.62 Jun 26, 2034 5.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 498.75 0.00 3.35 Jun 04, 2031 5.88
MPLX MPLX LP Energy Fixed Income 498.59 0.00 12.48 Apr 15, 2048 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.56 0.00 1.05 Jan 11, 2027 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 498.56 0.00 2.79 Feb 08, 2030 7.02
034220 LG DISPLAY LTD Information Technology Equity 498.51 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 498.44 0.00 6.04 Aug 15, 2033 5.45
NI NISOURCE INC Natural Gas Fixed Income 498.28 0.00 4.60 Jul 15, 2056 5.75
RES RESILIENT PROP LTD Real Estate Equity 498.26 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 498.14 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 498.09 0.00 4.10 May 14, 2030 2.95
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.97 0.00 7.31 Nov 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.97 0.00 4.42 Jul 01, 2049 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 497.85 0.00 3.39 Aug 23, 2029 3.30
CSX CSX CORP Transportation Fixed Income 497.85 0.00 2.01 Mar 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 497.85 0.00 1.62 Oct 01, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 497.84 0.00 10.53 Nov 01, 2039 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 497.62 0.00 3.92 Mar 26, 2030 3.10
RELLN RELX CAPITAL INC Technology Fixed Income 497.62 0.00 4.09 May 22, 2030 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 497.51 0.00 5.60 Jan 15, 2033 6.15
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 497.39 0.00 2.23 Apr 20, 2029 4.73
K KELLANOVA Consumer Non-Cyclical Fixed Income 497.15 0.00 2.17 May 15, 2028 4.30
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 497.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 496.97 0.00 13.35 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 496.97 0.00 10.06 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 496.97 0.00 12.33 May 15, 2046 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 496.92 0.00 2.71 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 496.92 0.00 3.65 Jan 31, 2030 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 496.92 0.00 2.11 Mar 27, 2028 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 496.87 0.00 16.11 Oct 30, 2056 2.99
IR INGERSOLL RAND INC Capital Goods Fixed Income 496.74 0.00 6.60 Jun 15, 2034 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 496.68 0.00 4.41 Nov 15, 2030 4.13
DELHIVERY DELHIVERY LTD Industrials Equity 496.58 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 496.44 0.00 5.64 Nov 09, 2033 5.49
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 496.44 0.00 5.87 Jun 05, 2033 5.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 496.34 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 496.34 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 496.22 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 496.21 0.00 3.10 May 15, 2029 4.13
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 496.09 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 496.07 0.00 6.50 Oct 01, 2046 3.00
ALI AYALA LAND INC Real Estate Equity 495.85 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 495.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 495.75 0.00 3.71 Mar 01, 2030 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 495.67 0.00 5.93 Feb 28, 2033 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 495.67 0.00 5.01 May 13, 2031 2.30
7649 SUGI HOLDINGS LTD Consumer Staples Equity 495.64 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 495.64 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 495.59 0.00 6.27 Oct 01, 2047 3.50
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.59 0.00 6.65 Aug 01, 2050 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 495.51 0.00 6.78 Sep 15, 2034 5.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 495.28 0.00 3.89 May 22, 2030 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 495.21 0.00 6.76 Jun 12, 2034 5.05
INTC INTEL CORPORATION Technology Fixed Income 495.14 0.00 10.52 Feb 10, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 494.93 0.00 14.68 Apr 15, 2052 3.63
BA BOEING CO Capital Goods Fixed Income 494.82 0.00 13.68 Feb 01, 2050 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 494.82 0.00 10.29 May 03, 2042 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 494.81 0.00 4.03 Apr 15, 2030 2.60
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 494.74 0.00 4.91 Apr 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 494.74 0.00 7.11 Jan 23, 2035 5.35
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 494.65 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 494.64 0.00 3.97 Mar 01, 2038 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 494.57 0.00 4.22 Sep 18, 2030 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 494.57 0.00 2.97 Mar 14, 2029 5.41
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 494.47 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 494.47 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 494.41 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 494.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 494.28 0.00 5.58 Jan 15, 2032 2.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 494.28 0.00 6.23 Nov 17, 2033 6.82
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 494.17 0.00 5.31 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 494.17 0.00 4.64 May 01, 2041 4.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 494.17 0.00 3.74 Mar 20, 2048 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 494.13 0.00 5.88 Jul 15, 2032 2.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 494.13 0.00 5.83 Mar 15, 2033 5.65
AON AON CORP Insurance Fixed Income 494.11 0.00 3.09 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 494.11 0.00 2.71 Jan 16, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 494.11 0.00 2.05 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 494.11 0.00 2.05 Feb 28, 2029 5.56
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 493.97 0.00 5.43 May 17, 2032 4.85
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 493.93 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 493.89 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 493.89 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 493.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 493.87 0.00 1.06 Jan 15, 2027 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 493.87 0.00 3.69 Feb 28, 2030 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 493.74 0.00 10.67 Apr 05, 2040 3.38
9904 POU CHEN CORP Consumer Discretionary Equity 493.68 0.00 0.00 nan 0.00
GIBACN CGI INC 144A Technology Fixed Income 493.64 0.00 3.77 Mar 14, 2030 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 493.64 0.00 2.23 Jun 12, 2028 5.60
BA BOEING CO Capital Goods Fixed Income 493.51 0.00 7.06 May 01, 2034 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 493.42 0.00 13.71 Jan 15, 2056 5.70
BILL BILLERUD KORSNAS Materials Equity 493.31 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 493.31 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 493.22 0.00 4.05 Jan 01, 2037 1.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 493.22 0.00 5.84 May 20, 2053 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 493.17 0.00 1.73 Nov 01, 2027 5.85
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 493.10 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 492.93 0.00 2.22 May 15, 2028 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 492.90 0.00 7.42 Aug 12, 2035 5.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 492.88 0.00 9.54 Feb 23, 2042 6.51
VZLA VIZSLA SILVER CORP Materials Equity 492.73 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 492.72 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 492.70 0.00 3.93 Feb 13, 2030 2.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 492.28 0.00 7.05 May 22, 2035 6.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 492.27 0.00 6.62 May 01, 2049 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 492.23 0.00 1.99 Feb 07, 2028 4.45
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 492.15 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 492.13 0.00 4.70 Mar 03, 2036 3.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 492.02 0.00 12.55 Sep 28, 2048 5.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 492.00 0.00 2.62 Nov 01, 2028 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 491.97 0.00 5.87 Mar 15, 2033 5.40
FLEX FLEX LTD Technology Fixed Income 491.82 0.00 5.07 Jan 15, 2032 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 491.82 0.00 7.33 May 29, 2035 5.50
011070 LG INNOTEK LTD Information Technology Equity 491.76 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 491.76 0.00 3.78 Jan 25, 2030 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 491.76 0.00 3.54 Dec 15, 2029 4.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 491.67 0.00 7.04 Jul 15, 2035 6.15
EFX EQUIFAX INC Technology Fixed Income 491.53 0.00 1.82 Dec 15, 2027 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 491.51 0.00 5.17 Jan 30, 2032 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 491.29 0.00 3.87 Apr 01, 2030 3.75
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 491.27 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 491.06 0.00 3.90 Feb 13, 2030 2.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 491.05 0.00 6.05 May 15, 2033 5.35
JSWENERGY JSW ENERGY LTD Utilities Equity 491.03 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 490.85 0.00 3.83 Feb 01, 2037 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.85 0.00 7.15 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 490.85 0.00 6.27 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.85 0.00 6.00 Apr 01, 2050 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.85 0.00 5.75 Sep 01, 2049 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 490.52 0.00 14.41 Apr 01, 2050 3.50
9065 SANKYU INC Industrials Equity 490.41 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.37 0.00 7.26 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 490.37 0.00 7.01 Aug 20, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 490.36 0.00 2.86 Feb 15, 2029 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 490.36 0.00 2.22 Jun 15, 2028 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 490.36 0.00 3.56 Feb 15, 2030 7.88
OKE ONEOK INC Energy Fixed Income 490.28 0.00 7.45 Oct 15, 2035 5.40
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 490.02 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 489.97 0.00 6.55 Jan 05, 2034 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.89 0.00 3.59 Jan 07, 2030 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 489.89 0.00 4.01 Apr 09, 2030 2.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 489.89 0.00 4.54 Oct 01, 2030 1.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 489.89 0.00 4.14 Sep 15, 2030 5.40
VU VUSIONGROUP SA Information Technology Equity 489.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 489.82 0.00 4.56 Jan 15, 2031 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 489.67 0.00 5.70 Feb 09, 2033 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 489.67 0.00 7.70 Nov 15, 2035 4.95
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 489.65 0.00 1.51 Jul 13, 2027 4.75
NRG NRG ENERGY INC 144A Electric Fixed Income 489.51 0.00 5.62 Mar 15, 2033 7.00
INTC INTEL CORPORATION Technology Fixed Income 489.44 0.00 14.20 Nov 15, 2049 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 489.42 0.00 3.41 Sep 05, 2029 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.42 0.00 3.94 Apr 28, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 489.42 0.00 2.18 May 01, 2028 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 489.42 0.00 4.18 Sep 15, 2030 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 489.20 0.00 6.58 Mar 01, 2034 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 489.19 0.00 1.93 Jan 15, 2028 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 489.19 0.00 3.19 May 23, 2029 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 488.90 0.00 7.36 May 15, 2035 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 488.72 0.00 3.81 Apr 15, 2030 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 488.72 0.00 3.31 Aug 08, 2029 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 488.72 0.00 2.68 Nov 15, 2028 6.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 488.59 0.00 6.43 Dec 05, 2033 4.38
ESNT ESSENT GROUP LTD Financials Equity 488.57 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 488.47 0.00 12.15 Apr 01, 2050 6.60
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.47 0.00 1.99 Jun 01, 2054 6.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.47 0.00 6.19 Nov 01, 2052 4.00
PLD PROLOGIS LP Reits Fixed Income 488.28 0.00 6.62 Mar 15, 2034 5.00
T AT&T INC Communications Fixed Income 488.15 0.00 8.25 Mar 01, 2037 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 488.15 0.00 11.51 Jun 15, 2048 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 488.15 0.00 12.87 Jun 05, 2054 6.05
AF AIR FRANCE-KLM SA Industrials Equity 488.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 488.01 0.00 2.71 Jan 27, 2084 8.00
VLTO VERALTO CORP Capital Goods Fixed Income 488.01 0.00 2.51 Sep 18, 2028 5.35
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.00 0.00 7.25 Feb 01, 2052 2.50
6139 L & K ENGINEERING LTD Industrials Equity 487.90 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 487.90 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 487.82 0.00 10.51 Jun 04, 2042 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 487.78 0.00 3.99 Jul 30, 2030 5.20
RDF REDEFINE PROPERTIES LTD Real Estate Equity 487.66 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 487.66 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 487.55 0.00 3.97 May 28, 2030 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.52 0.00 3.99 Jul 01, 2037 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 487.51 0.00 6.07 Nov 15, 2034 7.88
OUT1V OUTOKUMPU Materials Equity 487.50 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 487.50 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 487.50 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 487.50 0.00 11.66 Apr 19, 2047 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.50 0.00 12.89 May 03, 2047 4.05
MET METLIFE INC Insurance Fixed Income 487.50 0.00 13.63 Jan 15, 2054 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 487.31 0.00 2.04 Mar 01, 2028 4.55
MA MASTERCARD INC Technology Fixed Income 487.31 0.00 2.06 Mar 09, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 487.08 0.00 3.91 May 06, 2030 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 487.05 0.00 6.15 Nov 07, 2033 6.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 486.93 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 486.92 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 486.92 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 486.90 0.00 5.50 Jul 21, 2032 4.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 486.90 0.00 7.16 Jul 15, 2035 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 486.90 0.00 5.93 Jun 15, 2033 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 486.86 0.00 13.52 Jan 15, 2055 5.50
MMM 3M CO Capital Goods Fixed Income 486.84 0.00 1.75 Oct 15, 2027 2.88
2385 CHICONY ELECTRONICS LTD Information Technology Equity 486.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 486.64 0.00 10.90 Apr 22, 2042 3.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 486.61 0.00 2.55 Sep 11, 2028 5.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 486.61 0.00 4.11 Jun 03, 2030 3.62
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 486.59 0.00 5.79 Apr 01, 2033 6.15
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 486.57 0.00 6.37 Feb 01, 2042 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 486.53 0.00 12.86 May 20, 2047 4.30
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 486.37 0.00 4.19 Nov 21, 2030 6.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 486.37 0.00 2.11 Mar 08, 2029 4.30
NFLX NETFLIX INC 144A Communications Fixed Income 486.37 0.00 3.86 Jun 15, 2030 4.88
PLD PROLOGIS LP Reits Fixed Income 486.37 0.00 2.27 Jun 15, 2028 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 486.37 0.00 2.95 Feb 27, 2029 3.38
ELTR ELECTRA LTD Industrials Equity 486.34 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 486.34 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 486.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 486.32 0.00 11.25 Feb 15, 2041 3.00
MET METLIFE INC Insurance Fixed Income 486.28 0.00 6.95 Dec 15, 2034 5.30
NXPI NXP BV Technology Fixed Income 486.28 0.00 5.57 Feb 15, 2032 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 486.21 0.00 12.63 Sep 16, 2046 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 486.14 0.00 3.41 Nov 01, 2029 7.38
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 486.10 0.00 6.51 Mar 01, 2047 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 485.97 0.00 6.19 Oct 15, 2033 5.95
OKE ONEOK INC Energy Fixed Income 485.91 0.00 3.90 Mar 15, 2030 3.10
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 485.82 0.00 6.91 Jan 15, 2035 5.80
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 485.67 0.00 3.65 Feb 15, 2030 5.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 485.67 0.00 3.75 Jan 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 485.67 0.00 3.35 Aug 15, 2029 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.66 0.00 5.04 Nov 01, 2031 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 485.66 0.00 6.58 May 20, 2034 6.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 485.44 0.00 2.24 Jun 15, 2028 5.75
CCI CROWN CASTLE INC Communications Fixed Income 485.36 0.00 6.41 Mar 01, 2034 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 485.36 0.00 6.25 Sep 15, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 485.20 0.00 4.35 Jan 23, 2031 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 485.20 0.00 4.51 Mar 08, 2031 4.91
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 485.20 0.00 4.16 Jun 26, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 485.20 0.00 3.07 Apr 16, 2029 5.05
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 485.15 0.00 5.49 Jan 01, 2046 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 485.13 0.00 14.06 Jul 21, 2052 2.97
AKERBP AKER BP ASA 144A Energy Fixed Income 485.05 0.00 6.94 Oct 01, 2034 5.13
KMI KINDER MORGAN INC Energy Fixed Income 484.74 0.00 7.26 Jun 01, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.74 0.00 5.55 Jun 15, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 484.73 0.00 1.05 Jan 16, 2027 3.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 484.73 0.00 2.90 Feb 15, 2029 3.88
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.68 0.00 5.48 Aug 01, 2052 4.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.68 0.00 3.06 May 01, 2038 4.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.68 0.00 6.94 Mar 01, 2052 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 484.68 0.00 3.74 Apr 20, 2049 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 484.50 0.00 2.85 Feb 08, 2029 4.87
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 484.50 0.00 3.59 Jan 15, 2030 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 484.50 0.00 1.25 Mar 27, 2027 2.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 484.43 0.00 5.43 Aug 11, 2032 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 484.28 0.00 7.20 Apr 15, 2035 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 484.27 0.00 2.37 Jul 13, 2028 5.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 484.27 0.00 1.29 Apr 19, 2028 4.08
D DOMINION ENERGY INC Electric Fixed Income 484.13 0.00 7.14 Mar 15, 2035 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 484.13 0.00 5.16 Mar 01, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 484.13 0.00 5.25 Jan 21, 2033 3.34
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 484.13 0.00 5.67 Nov 16, 2032 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 484.06 0.00 13.53 Feb 05, 2054 5.30
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 484.03 0.00 4.35 Nov 12, 2030 4.75
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 484.02 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 484.02 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 483.97 0.00 7.07 Dec 01, 2034 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 483.84 0.00 12.74 Feb 01, 2049 4.80
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.73 0.00 3.57 Mar 01, 2035 2.50
MPLX MPLX LP Energy Fixed Income 483.63 0.00 13.08 Mar 14, 2052 4.95
HUM HUMANA INC Insurance Fixed Income 483.51 0.00 7.23 May 01, 2035 5.55
2331 ALSOK LTD Industrials Equity 483.43 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 483.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 483.36 0.00 6.32 Oct 31, 2033 6.00
INTU INTUIT INC Technology Fixed Income 483.33 0.00 2.51 Sep 15, 2028 5.13
XRAY DENTSPLY SIRONA INC Health Care Equity 483.25 0.00 0.00 nan 0.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.25 0.00 7.70 Sep 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 483.25 0.00 5.76 Oct 20, 2045 3.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 483.20 0.00 6.18 Nov 24, 2033 7.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 483.09 0.00 3.71 Feb 01, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 483.09 0.00 2.98 Mar 15, 2029 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 483.05 0.00 6.75 Jun 01, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 483.05 0.00 6.24 Nov 30, 2033 6.40
ENIIM ENI SPA 144A Energy Fixed Income 482.98 0.00 13.22 May 15, 2054 5.95
AON AON CORP Insurance Fixed Income 482.89 0.00 5.84 Feb 28, 2033 5.35
PLD PROLOGIS LP Reits Fixed Income 482.89 0.00 7.36 May 15, 2035 5.25
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 482.86 0.00 4.37 Nov 06, 2030 4.55
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 482.85 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 482.84 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.78 0.00 6.24 Jul 01, 2049 3.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 482.78 0.00 6.92 Feb 20, 2048 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 482.74 0.00 5.94 Mar 30, 2033 5.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 482.39 0.00 4.21 Jun 01, 2030 2.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 482.39 0.00 3.03 Jul 31, 2084 7.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 482.34 0.00 8.41 Oct 15, 2037 6.20
VIV VIVENDI Communication Equity 482.27 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 482.16 0.00 4.15 May 27, 2030 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 482.16 0.00 1.87 Nov 28, 2028 3.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 482.12 0.00 14.45 Jul 09, 2050 3.17
CCI CROWN CASTLE INC Communications Fixed Income 481.97 0.00 6.05 May 01, 2033 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 481.92 0.00 3.88 Apr 15, 2030 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 481.92 0.00 3.86 Jul 30, 2030 7.88
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 481.87 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 481.87 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 481.69 0.00 2.03 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 481.69 0.00 4.01 May 06, 2030 3.40
DFS CAPITAL ONE NA Banking Fixed Income 481.69 0.00 2.43 Sep 13, 2028 4.65
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 481.60 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 481.44 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 481.39 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 481.37 0.00 8.00 Jun 15, 2037 6.63
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.35 0.00 6.57 Aug 01, 2049 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.35 0.00 6.85 Nov 01, 2050 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.35 0.00 6.95 Jul 01, 2050 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 481.22 0.00 4.09 Sep 01, 2030 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 481.20 0.00 6.65 Mar 12, 2034 4.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 481.05 0.00 6.59 Jun 15, 2034 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 480.99 0.00 4.27 Oct 15, 2030 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 480.89 0.00 5.02 Mar 07, 2082 5.60
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 480.88 0.00 6.37 Oct 01, 2048 4.00
GOOGL ALPHABET INC Technology Fixed Income 480.83 0.00 11.96 Aug 15, 2040 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 480.59 0.00 4.97 Mar 15, 2031 1.50
WLK WESTLAKE CORP Materials Equity 480.54 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 480.52 0.00 4.32 Aug 11, 2030 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 480.40 0.00 12.69 Sep 08, 2053 6.30
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.40 0.00 7.12 Mar 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.40 0.00 3.71 Nov 01, 2036 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 480.29 0.00 13.00 May 01, 2050 5.25
CVX CHEVRON USA INC Energy Fixed Income 480.28 0.00 1.65 Aug 12, 2027 1.02
VOD VODAFONE GROUP PLC Communications Fixed Income 480.18 0.00 12.50 May 30, 2048 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 480.12 0.00 6.92 Jan 15, 2035 5.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 480.05 0.00 3.78 Feb 12, 2030 3.95
GKOS GLAUKOS CORP Health Care Equity 479.98 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 479.97 0.00 6.05 May 30, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 479.97 0.00 5.23 Apr 04, 2032 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 479.97 0.00 6.33 Apr 15, 2034 6.88
TM TELEKOM MALAYSIA Communication Equity 479.94 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.93 0.00 3.89 Feb 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 479.66 0.00 4.44 Jan 15, 2031 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 479.58 0.00 3.07 May 23, 2029 4.60
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 479.45 0.00 5.78 Dec 01, 2048 4.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 479.36 0.00 6.90 Dec 15, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 479.35 0.00 3.12 May 26, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 479.35 0.00 2.37 Jul 13, 2028 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 479.11 0.00 2.99 Feb 22, 2029 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 479.11 0.00 10.88 Dec 15, 2045 6.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 479.05 0.00 7.01 Sep 10, 2034 4.72
AIA AIA GROUP LTD 144A Insurance Fixed Income 479.00 0.00 11.00 Sep 16, 2040 3.20
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 478.79 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 478.74 0.00 7.32 Mar 23, 2035 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 478.74 0.00 6.67 Apr 01, 2034 5.00
EQT EQT CORP Energy Fixed Income 478.64 0.00 3.41 Feb 01, 2030 7.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 478.64 0.00 2.31 Jun 09, 2028 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 478.57 0.00 13.35 Aug 15, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 478.46 0.00 12.85 Jul 15, 2046 3.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 478.41 0.00 0.12 Jan 15, 2029 6.88
T AT&T INC Communications Fixed Income 478.35 0.00 15.50 Jun 01, 2060 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 478.28 0.00 6.53 Feb 20, 2034 5.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 478.28 0.00 4.97 Apr 01, 2031 1.63
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 478.26 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 478.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 478.17 0.00 1.21 Apr 05, 2027 5.25
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 478.14 0.00 12.79 Aug 15, 2054 6.27
AXSM AXSOME THERAPEUTICS INC Health Care Equity 478.08 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 478.03 0.00 5.48 Mar 01, 2046 4.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.03 0.00 5.48 Aug 01, 2052 4.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 477.97 0.00 5.11 Sep 23, 2036 3.47
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 477.94 0.00 3.66 Jan 15, 2030 4.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 477.94 0.00 1.06 Jan 15, 2027 4.85
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 477.92 0.00 9.04 Dec 16, 2039 6.85
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 477.62 0.00 0.00 nan 0.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.56 0.00 3.88 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.56 0.00 4.88 May 01, 2044 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 477.49 0.00 14.25 Mar 13, 2051 3.70
MSCI MSCI INC 144A Technology Fixed Income 477.47 0.00 3.79 Sep 01, 2030 3.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 477.42 0.00 7.79 Mar 20, 2036 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 477.28 0.00 8.30 Aug 15, 2037 6.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 477.24 0.00 1.32 May 18, 2027 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 477.24 0.00 1.55 Aug 04, 2028 4.44
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 477.04 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 477.00 0.00 1.80 Oct 15, 2027 1.83
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 477.00 0.00 2.95 Mar 12, 2029 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 477.00 0.00 3.19 Jun 15, 2029 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 476.95 0.00 13.69 Mar 01, 2053 4.88
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 476.89 0.00 6.36 Jun 15, 2034 6.45
DVN DEVON FINANCING CO LLC Energy Fixed Income 476.89 0.00 4.73 Sep 30, 2031 7.88
MAXIS MAXIS Communication Equity 476.81 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 476.77 0.00 2.45 Jul 25, 2028 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 476.59 0.00 5.02 Jun 15, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 476.59 0.00 6.44 Jan 15, 2034 5.13
FISV FISERV INC Technology Fixed Income 476.53 0.00 1.15 Mar 15, 2027 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 476.43 0.00 5.53 Jun 15, 2033 7.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 476.30 0.00 2.14 Mar 17, 2028 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 476.30 0.00 1.80 Dec 01, 2027 6.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 476.30 0.00 2.94 Mar 05, 2029 5.38
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.13 0.00 1.63 Nov 01, 2053 6.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.13 0.00 3.44 Dec 01, 2036 2.50
GBK GULF BANK Financials Equity 476.09 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 476.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 476.09 0.00 14.21 Feb 15, 2051 3.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 475.97 0.00 6.21 Sep 21, 2033 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 475.97 0.00 6.96 Aug 14, 2034 4.65
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 475.97 0.00 5.52 Aug 10, 2033 5.41
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 475.83 0.00 2.96 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 475.83 0.00 3.51 Sep 04, 2029 2.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 475.83 0.00 2.94 Feb 28, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.82 0.00 4.88 Apr 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 475.82 0.00 4.81 Aug 13, 2031 4.85
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.66 0.00 6.69 Mar 01, 2048 3.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 475.66 0.00 3.92 Mar 01, 2036 2.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.66 0.00 1.63 Mar 01, 2054 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 475.60 0.00 2.68 Oct 17, 2028 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 475.60 0.00 2.57 Sep 14, 2028 4.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 475.36 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 475.36 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 475.36 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 475.36 0.00 1.84 Dec 15, 2027 3.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 475.36 0.00 3.73 Apr 02, 2030 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 475.36 0.00 3.01 May 15, 2029 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 475.35 0.00 6.28 Nov 15, 2033 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 475.34 0.00 12.64 Jun 15, 2048 4.56
1721 COMSYS HOLDINGS CORP Industrials Equity 475.30 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 475.30 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 475.20 0.00 5.84 Jan 15, 2033 5.00
XEL XCEL ENERGY INC Electric Fixed Income 475.20 0.00 6.43 Mar 15, 2034 5.50
ADBE ADOBE INC Technology Fixed Income 475.13 0.00 1.92 Jan 17, 2028 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.12 0.00 7.71 Mar 15, 2036 5.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 474.89 0.00 7.11 Jan 15, 2035 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 474.89 0.00 7.07 Feb 15, 2035 5.40
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.71 0.00 6.67 Dec 01, 2049 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 474.66 0.00 2.55 Sep 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 474.58 0.00 7.60 Nov 14, 2036 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 474.43 0.00 6.03 Aug 18, 2034 5.94
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 474.43 0.00 5.87 Mar 03, 2033 5.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 474.43 0.00 3.77 Feb 27, 2030 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 474.37 0.00 12.97 Mar 01, 2055 6.15
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.23 0.00 6.24 Feb 01, 2050 3.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 474.19 0.00 3.19 Aug 02, 2030 5.93
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 474.16 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 474.16 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 474.16 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 474.14 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 474.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 473.96 0.00 3.13 Jun 01, 2029 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 473.96 0.00 3.47 Sep 15, 2029 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 473.96 0.00 2.61 Oct 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 473.96 0.00 4.02 Apr 15, 2030 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 473.96 0.00 1.93 Feb 01, 2028 5.70
SRE SEMPRA Natural Gas Fixed Income 473.96 0.00 1.42 Jun 15, 2027 3.25
GATX GATX CORP Industrials Equity 473.85 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 473.68 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 473.68 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 473.56 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 473.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 473.51 0.00 7.01 Dec 01, 2034 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 473.49 0.00 1.83 Dec 01, 2027 4.95
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 473.35 0.00 5.25 Jul 15, 2032 7.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 473.35 0.00 7.17 Feb 01, 2035 4.85
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 473.28 0.00 6.37 Jun 01, 2048 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 473.25 0.00 2.84 Jan 17, 2029 4.85
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 473.20 0.00 5.45 Mar 15, 2032 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 473.20 0.00 7.07 Jan 30, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 473.02 0.00 3.65 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 473.02 0.00 3.15 Jul 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 473.02 0.00 3.86 Jan 24, 2030 2.40
MMM 3M CO MTN Capital Goods Fixed Income 473.02 0.00 2.95 Mar 01, 2029 3.38
LXS LANXESS AG Materials Equity 472.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 472.89 0.00 7.38 Apr 15, 2035 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 472.81 0.00 7.41 Jan 25, 2036 6.10
BA BOEING CO Capital Goods Fixed Income 472.79 0.00 3.81 Feb 01, 2030 2.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 472.79 0.00 2.17 Jun 01, 2028 5.26
EOG EOG RESOURCES INC Energy Fixed Income 472.79 0.00 3.84 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 472.79 0.00 3.96 Mar 01, 2030 2.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 472.79 0.00 1.70 Sep 15, 2027 3.85
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 472.74 0.00 5.23 Jul 27, 2032 6.54
DIS WALT DISNEY CO Communications Fixed Income 472.65 0.00 14.90 Sep 01, 2049 2.75
FOXA FOX CORP Communications Fixed Income 472.65 0.00 12.17 Jan 25, 2049 5.58
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 472.58 0.00 5.28 Sep 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 472.58 0.00 4.63 Jun 24, 2031 5.40
T AT&T INC Communications Fixed Income 472.55 0.00 1.04 Feb 15, 2027 3.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 472.55 0.00 2.37 Jul 03, 2028 4.88
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 472.44 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 472.43 0.00 6.62 Mar 11, 2034 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 472.43 0.00 6.54 Jul 01, 2034 5.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 472.43 0.00 12.37 Nov 15, 2053 7.25
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 472.42 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 472.39 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 472.39 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 472.33 0.00 6.19 May 20, 2051 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 472.32 0.00 1.23 Mar 19, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 472.32 0.00 3.42 Aug 15, 2029 2.70
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 472.32 0.00 3.64 Jan 23, 2030 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 472.32 0.00 4.07 Jun 01, 2030 3.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 472.20 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 472.08 0.00 3.12 Jun 01, 2029 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 472.08 0.00 2.36 Jul 08, 2028 4.44
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 472.08 0.00 2.12 Apr 15, 2028 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 471.89 0.00 9.65 Sep 24, 2038 3.90
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 471.86 0.00 3.79 Nov 01, 2036 2.50
BITF BITFARMS LTD Information Technology Equity 471.81 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 471.75 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 471.66 0.00 6.29 Apr 14, 2033 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 471.61 0.00 2.37 Jul 07, 2028 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 471.61 0.00 1.41 Jul 01, 2027 5.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 471.51 0.00 6.61 Jan 17, 2035 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 471.51 0.00 5.58 Oct 13, 2032 5.63
AVGO BROADCOM INC Technology Fixed Income 471.38 0.00 3.77 Apr 15, 2030 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 471.38 0.00 2.53 Oct 06, 2028 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 471.38 0.00 2.56 Sep 15, 2028 4.15
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.38 0.00 6.21 Sep 01, 2053 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 471.35 0.00 4.84 Mar 12, 2031 2.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 471.35 0.00 5.81 Sep 06, 2053 6.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 471.35 0.00 6.71 May 21, 2034 5.40
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 471.27 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 471.23 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 471.23 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 471.23 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 471.20 0.00 4.70 Jun 01, 2031 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 471.15 0.00 1.14 Mar 15, 2027 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 471.14 0.00 12.36 Aug 02, 2053 7.08
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 470.91 0.00 0.94 Dec 01, 2026 3.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 470.91 0.00 6.69 Dec 01, 2044 3.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.91 0.00 6.69 May 01, 2046 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 470.89 0.00 7.18 Jun 15, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 470.89 0.00 5.54 May 19, 2032 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 470.68 0.00 3.79 Mar 15, 2030 4.65
BGL BELLEVUE GOLD LTD Materials Equity 470.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 470.44 0.00 3.94 Jun 20, 2030 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 470.44 0.00 0.96 Dec 07, 2026 5.39
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 470.44 0.00 3.99 Mar 15, 2030 2.30
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.43 0.00 3.74 Nov 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 470.28 0.00 6.80 Sep 06, 2034 5.45
ADBE ADOBE INC Technology Fixed Income 470.12 0.00 6.69 Apr 04, 2034 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 470.12 0.00 6.32 Jul 26, 2035 6.18
SAX STROEER SE Communication Equity 470.07 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 470.07 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 470.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 469.97 0.00 1.71 Oct 27, 2082 8.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 469.97 0.00 4.01 Jul 15, 2030 4.65
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.96 0.00 3.44 Nov 01, 2052 5.50
OIL OIL INDIA LTD Energy Equity 469.82 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 469.81 0.00 5.27 Sep 01, 2031 2.15
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 469.51 0.00 3.97 Sep 15, 2030 8.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 469.27 0.00 2.29 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 469.27 0.00 1.62 Aug 19, 2027 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 469.27 0.00 4.18 Sep 23, 2030 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 469.10 0.00 13.78 Mar 15, 2055 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 469.04 0.00 1.75 Nov 15, 2027 7.10
ORCL ORACLE CORPORATION Technology Fixed Income 469.04 0.00 2.25 May 06, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 469.04 0.00 2.85 Jan 25, 2029 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 468.89 0.00 6.57 Jul 15, 2034 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 468.80 0.00 1.60 Aug 13, 2027 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 468.74 0.00 6.50 Feb 01, 2033 1.88
V VISA INC Technology Fixed Income 468.66 0.00 7.85 Dec 14, 2035 4.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 468.58 0.00 7.03 Sep 17, 2034 4.65
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 468.57 0.00 0.97 Dec 01, 2026 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 468.57 0.00 1.58 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 468.57 0.00 1.06 Jan 15, 2077 6.00
PIPR PIPER SANDLER COMPANIES Financials Equity 468.54 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 468.33 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 468.33 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 468.33 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 468.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 468.33 0.00 2.13 Apr 01, 2028 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 468.33 0.00 4.25 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 468.33 0.00 3.35 Sep 06, 2030 4.89
SO GEORGIA POWER COMPANY Electric Fixed Income 468.33 0.00 2.20 May 16, 2028 4.65
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 468.28 0.00 6.25 Dec 15, 2033 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 468.13 0.00 9.90 Sep 15, 2040 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 468.12 0.00 6.77 Sep 01, 2034 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 468.12 0.00 5.06 Mar 15, 2032 7.38
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 468.10 0.00 1.92 Jan 15, 2083 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 468.10 0.00 1.51 Jul 27, 2027 4.15
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 468.06 0.00 6.92 Oct 20, 2042 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 468.06 0.00 6.14 Feb 20, 2052 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 467.97 0.00 6.09 Jul 05, 2033 5.51
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 467.97 0.00 7.23 Mar 15, 2035 5.15
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 467.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 467.87 0.00 2.06 Mar 15, 2028 5.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 467.81 0.00 7.26 May 28, 2035 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 467.63 0.00 1.76 Nov 01, 2027 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 467.59 0.00 14.20 Mar 15, 2050 3.40
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 467.59 0.00 7.12 Dec 01, 2045 3.00
T AT&T INC Communications Fixed Income 467.51 0.00 5.80 Nov 01, 2032 4.55
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 467.41 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 467.40 0.00 1.04 Jan 11, 2028 2.47
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 467.35 0.00 5.42 Jul 15, 2032 5.10
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 467.20 0.00 6.34 Feb 15, 2034 6.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 467.16 0.00 1.05 Jan 08, 2027 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 467.16 0.00 2.56 Oct 24, 2028 4.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 467.11 0.00 5.78 May 01, 2047 4.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 467.11 0.00 3.62 Jul 01, 2035 2.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 467.11 0.00 5.23 Jun 20, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 467.05 0.00 16.78 May 12, 2061 3.25
MET METLIFE INC Insurance Fixed Income 467.05 0.00 12.24 Mar 01, 2045 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 467.04 0.00 7.73 Nov 15, 2035 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 466.94 0.00 9.49 Apr 15, 2040 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.93 0.00 1.07 Jan 15, 2027 3.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 466.74 0.00 5.73 Jan 24, 2033 5.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 466.69 0.00 1.07 Jan 11, 2027 2.02
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 466.64 0.00 5.71 Jan 01, 2046 3.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 466.62 0.00 11.37 Dec 15, 2042 4.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 466.62 0.00 13.54 Mar 15, 2049 4.00
659 CTF SERVICES LTD Industrials Equity 466.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 466.46 0.00 2.21 Apr 19, 2029 5.24
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 466.46 0.00 2.75 Jan 17, 2029 5.75
RELLN RELX CAPITAL INC Technology Fixed Income 466.43 0.00 7.23 Mar 27, 2035 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 466.28 0.00 4.99 May 25, 2031 2.69
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 466.23 0.00 2.61 Nov 01, 2029 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 466.23 0.00 2.86 Feb 15, 2029 5.13
RDN RADIAN GROUP INC Insurance Fixed Income 466.23 0.00 2.94 May 15, 2029 6.20
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 466.20 0.00 0.00 nan 0.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 466.16 0.00 3.92 Nov 01, 2036 2.00
AEE AMEREN CORPORATION Electric Fixed Income 466.12 0.00 7.16 Mar 15, 2035 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 466.12 0.00 6.30 Apr 25, 2035 6.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 466.12 0.00 5.07 Nov 01, 2031 4.75
BEKB BEKAERT (D) SA Materials Equity 466.00 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 465.99 0.00 1.72 Oct 24, 2027 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 465.97 0.00 6.74 Jun 11, 2034 5.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 465.81 0.00 4.37 Jan 30, 2031 5.25
OKE ONEOK INC Energy Fixed Income 465.76 0.00 2.91 Mar 15, 2029 4.35
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.69 0.00 3.92 Jan 01, 2037 2.00
HUSQ B HUSQVARNA Industrials Equity 465.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 465.35 0.00 4.67 May 15, 2031 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 465.33 0.00 11.73 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 465.33 0.00 12.94 Apr 01, 2050 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 465.29 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 465.29 0.00 2.94 Mar 21, 2029 5.20
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 465.29 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.21 0.00 3.80 Dec 01, 2052 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 465.20 0.00 7.13 Mar 17, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 465.20 0.00 5.54 Nov 29, 2032 6.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 465.05 0.00 1.63 Aug 20, 2027 2.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 465.04 0.00 5.30 Mar 15, 2032 4.80
002714 MUYUAN FOODS LTD A Consumer Staples Equity 465.00 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 464.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.82 0.00 2.47 Oct 01, 2028 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 464.82 0.00 2.71 Nov 15, 2028 4.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 464.74 0.00 4.88 Mar 01, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 464.58 0.00 5.58 Nov 01, 2032 5.95
HES HESS CORP Energy Fixed Income 464.43 0.00 4.66 Aug 15, 2031 7.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 464.43 0.00 6.16 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 464.43 0.00 5.65 Sep 09, 2032 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 464.35 0.00 1.78 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 464.35 0.00 1.07 Jan 11, 2027 3.20
241560 DOOSAN BOBCAT INC Industrials Equity 464.28 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 464.27 0.00 7.16 Apr 24, 2035 5.79
K KELLANOVA Consumer Non-Cyclical Fixed Income 464.27 0.00 4.43 Apr 01, 2031 7.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 464.27 0.00 5.00 Jun 30, 2031 2.80
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.26 0.00 5.48 Jul 01, 2052 4.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 464.26 0.00 4.59 Sep 01, 2041 4.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 464.26 0.00 5.27 Feb 20, 2041 4.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 464.12 0.00 5.99 Aug 04, 2033 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 464.12 0.00 1.86 Nov 19, 2027 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 464.12 0.00 1.79 Nov 15, 2027 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 464.04 0.00 9.34 Oct 15, 2038 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 463.88 0.00 1.17 Feb 23, 2027 4.75
CTO CTO REALTY GROWTH INC Real Estate Equity 463.87 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 463.81 0.00 5.26 Oct 13, 2032 2.49
MND MONADELPHOUS GROUP LTD Industrials Equity 463.68 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 463.68 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 463.68 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 463.51 0.00 6.36 Jan 11, 2034 5.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 463.41 0.00 1.56 Aug 14, 2027 4.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 463.41 0.00 1.07 Jan 15, 2027 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 463.39 0.00 11.53 Feb 15, 2045 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 463.35 0.00 6.54 Jan 10, 2034 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 463.35 0.00 6.00 Feb 01, 2033 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 463.35 0.00 5.55 Oct 28, 2033 6.12
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 463.31 0.00 3.68 May 01, 2037 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 463.20 0.00 6.56 Apr 10, 2034 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 463.20 0.00 5.50 Sep 13, 2033 5.47
EBAY EBAY INC Consumer Cyclical Fixed Income 463.18 0.00 1.35 Jun 05, 2027 3.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 463.18 0.00 3.95 May 28, 2030 4.38
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 463.10 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 462.95 0.00 2.42 Jun 03, 2028 1.70
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 462.84 0.00 6.39 May 01, 2048 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 462.74 0.00 4.56 Feb 09, 2031 4.40
FISV FISERV INC Technology Fixed Income 462.74 0.00 6.51 Mar 15, 2034 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.74 0.00 7.48 Aug 15, 2035 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 462.71 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 462.71 0.00 1.07 Jan 15, 2027 2.75
EFX EQUIFAX INC Technology Fixed Income 462.71 0.00 3.39 Sep 15, 2029 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 462.71 0.00 3.15 Jun 26, 2029 4.90
066970 L&F LTD Industrials Equity 462.59 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 462.52 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 462.52 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 462.48 0.00 2.78 Jan 15, 2029 5.00
EQIX EQUINIX INC Technology Fixed Income 462.48 0.00 2.20 Mar 15, 2028 1.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 462.48 0.00 2.75 Jan 08, 2029 5.30
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 462.43 0.00 6.91 Jan 15, 2035 5.70
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.36 0.00 3.48 Sep 01, 2037 4.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 462.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 462.10 0.00 9.67 Nov 30, 2039 5.60
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 462.01 0.00 3.05 Apr 11, 2029 3.63
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 462.01 0.00 2.92 Apr 04, 2029 6.75
TWEKA TKH GROUP NV Industrials Equity 461.94 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 461.89 0.00 4.12 May 01, 2044 5.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 461.89 0.00 5.31 Jan 01, 2045 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 461.81 0.00 6.58 Jun 15, 2034 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 461.77 0.00 3.90 May 13, 2031 5.10
DVN DEVON ENERGY CORP Energy Fixed Income 461.67 0.00 9.89 Jul 15, 2041 5.60
603259 WUXI APPTEC LTD A Health Care Equity 461.62 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 461.42 0.00 3.98 Dec 01, 2031 2.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.42 0.00 5.39 Oct 01, 2048 4.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.42 0.00 6.76 Jun 01, 2050 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.42 0.00 3.18 Feb 01, 2054 5.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 461.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 461.31 0.00 3.73 Dec 01, 2029 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 461.31 0.00 1.71 Sep 23, 2027 4.40
INTR INTER AND CO INC CLASS A Financials Equity 461.14 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 461.07 0.00 2.05 Feb 16, 2028 5.19
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 461.04 0.00 7.11 Dec 01, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 461.02 0.00 11.40 Mar 15, 2044 4.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 460.84 0.00 2.86 Jan 30, 2029 5.08
NI NISOURCE INC Natural Gas Fixed Income 460.84 0.00 3.46 Sep 01, 2029 2.95
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 460.77 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 460.74 0.00 5.63 Mar 15, 2032 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 460.70 0.00 13.65 Nov 15, 2055 5.88
ENELCHILE ENEL CHILE SA Utilities Equity 460.66 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 460.60 0.00 2.13 Apr 12, 2028 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 460.60 0.00 2.18 Mar 05, 2028 1.50
OKE ONEOK INC Energy Fixed Income 460.60 0.00 1.67 Sep 24, 2027 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 460.59 0.00 10.71 Feb 21, 2040 3.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 460.58 0.00 4.89 Jun 30, 2031 3.36
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 460.43 0.00 6.59 Mar 28, 2034 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 460.37 0.00 1.72 Sep 19, 2027 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 460.27 0.00 6.15 May 15, 2033 4.80
683 KERRY PROPERTIES LTD Real Estate Equity 460.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 460.13 0.00 1.46 Jul 15, 2027 3.55
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 460.13 0.00 3.61 Feb 01, 2030 5.55
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 460.12 0.00 6.09 May 15, 2033 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 460.12 0.00 5.46 Aug 15, 2032 5.40
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 459.99 0.00 5.25 Oct 01, 2047 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 459.99 0.00 4.42 Apr 01, 2049 5.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 459.99 0.00 5.43 Sep 01, 2045 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 459.99 0.00 3.74 Oct 20, 2048 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 459.97 0.00 7.02 Oct 30, 2034 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 459.97 0.00 7.11 Mar 11, 2035 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 459.95 0.00 15.33 Apr 21, 2060 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 459.67 0.00 3.92 Apr 17, 2030 4.60
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 459.67 0.00 3.03 May 30, 2029 7.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 459.66 0.00 6.99 Oct 03, 2034 5.00
BPT BEACH ENERGY LTD Energy Equity 459.61 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.52 0.00 3.43 Dec 01, 2052 5.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 459.50 0.00 5.89 May 10, 2033 6.15
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 459.45 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 459.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 459.30 0.00 12.06 Mar 01, 2049 5.52
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459.20 0.00 4.34 Nov 20, 2030 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.04 0.00 4.37 Jan 11, 2031 5.50
5805 SWCC CORP Industrials Equity 459.03 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 458.96 0.00 2.33 Jun 12, 2028 4.33
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 458.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 458.89 0.00 5.97 Apr 01, 2033 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 458.89 0.00 5.38 Sep 12, 2032 6.38
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 458.73 0.00 6.16 Jun 27, 2054 7.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 458.73 0.00 6.62 May 26, 2035 5.58
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 458.73 0.00 3.31 Jul 16, 2030 3.15
EXE EXPAND ENERGY CORP Energy Fixed Income 458.73 0.00 0.51 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 458.73 0.00 2.00 Jan 17, 2028 3.54
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 458.73 0.00 1.55 Aug 12, 2027 4.25
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 458.57 0.00 6.45 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 458.57 0.00 5.22 Apr 01, 2048 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 458.49 0.00 4.10 Aug 04, 2030 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 458.49 0.00 2.92 Mar 15, 2029 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 458.44 0.00 11.88 Jan 19, 2055 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 458.33 0.00 9.25 Mar 01, 2038 3.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 458.26 0.00 2.66 Dec 15, 2028 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 458.26 0.00 4.29 Sep 15, 2030 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 458.22 0.00 16.73 Nov 20, 2060 3.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 458.03 0.00 1.74 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 458.03 0.00 1.66 Sep 15, 2027 2.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.90 0.00 17.35 Mar 17, 2062 3.04
8060 CANON MARKETING JAPAN INC Information Technology Equity 457.87 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 457.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 457.79 0.00 14.29 Mar 15, 2052 3.80
HES HESS CORP Energy Fixed Income 457.79 0.00 10.03 Feb 15, 2041 5.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 457.66 0.00 5.53 Aug 01, 2032 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 457.66 0.00 5.61 Sep 15, 2032 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 457.56 0.00 4.02 Jun 30, 2030 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 457.56 0.00 2.83 Jan 15, 2029 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 457.36 0.00 13.17 Jun 15, 2054 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 457.35 0.00 5.48 Jul 09, 2032 5.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 457.32 0.00 4.26 Jun 30, 2030 2.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 457.32 0.00 4.47 Oct 15, 2030 2.65
FCT FINCANTIERI Industrials Equity 457.29 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 457.20 0.00 6.51 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 457.20 0.00 5.25 Sep 13, 2031 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 457.20 0.00 7.22 Jul 08, 2036 5.25
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 457.14 0.00 6.13 Mar 01, 2046 3.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.14 0.00 7.29 Oct 01, 2050 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 457.04 0.00 4.51 Apr 15, 2031 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 457.04 0.00 5.33 Sep 10, 2031 2.00
AAPL APPLE INC Technology Fixed Income 456.93 0.00 13.55 Nov 13, 2047 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 456.85 0.00 4.00 May 30, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 456.85 0.00 1.37 Jun 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456.85 0.00 2.44 Jul 19, 2028 3.94
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 456.73 0.00 6.40 Jan 19, 2034 5.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 456.73 0.00 5.64 Apr 01, 2032 2.88
3635 KOEI TECMO HOLDINGS LTD Communication Equity 456.71 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.67 0.00 7.21 Sep 01, 2050 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 456.62 0.00 2.86 Dec 01, 2028 1.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 456.62 0.00 0.57 Jan 15, 2028 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 456.58 0.00 5.70 Apr 01, 2032 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 456.58 0.00 6.90 Sep 15, 2034 5.20
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 456.56 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 456.43 0.00 5.02 Jul 15, 2031 2.90
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 456.43 0.00 7.07 Jan 15, 2035 5.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 456.39 0.00 1.52 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 456.39 0.00 1.61 Oct 01, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 456.39 0.00 1.43 Jul 03, 2027 4.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 456.29 0.00 13.35 Apr 30, 2054 5.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 456.29 0.00 13.76 Sep 15, 2054 5.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 456.27 0.00 7.20 Apr 15, 2035 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 456.19 0.00 3.83 Jan 01, 2037 3.00
STT STATE STREET CORP Banking Fixed Income 456.15 0.00 3.75 Feb 28, 2030 4.73
N91 NINETY ONE PLC Financials Equity 456.13 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 456.12 0.00 7.07 Sep 15, 2034 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 455.96 0.00 5.31 Nov 15, 2031 3.20
PSX PHILLIPS 66 Energy Fixed Income 455.96 0.00 4.63 Dec 15, 2030 2.15
MET METLIFE INC Insurance Fixed Income 455.96 0.00 13.44 Jul 15, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 455.81 0.00 7.02 Nov 20, 2035 5.22
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.72 0.00 2.50 Feb 01, 2054 6.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.68 0.00 3.94 Jun 05, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 455.66 0.00 6.15 Dec 07, 2033 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 455.66 0.00 4.65 Mar 15, 2031 4.25
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 455.54 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 455.54 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 455.54 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 455.51 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 455.35 0.00 7.29 Apr 15, 2035 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 455.35 0.00 6.45 Mar 01, 2034 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 455.21 0.00 4.01 Apr 30, 2030 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 455.04 0.00 5.30 Aug 12, 2033 6.54
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 455.04 0.00 7.35 May 15, 2035 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 454.98 0.00 4.18 Aug 26, 2030 4.57
DIA DIASORIN Health Care Equity 454.96 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 454.89 0.00 11.97 May 20, 2045 4.80
175330 JB FINANCIAL GROUP LTD Financials Equity 454.87 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 454.83 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 454.83 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 454.77 0.00 6.34 Sep 01, 2046 3.00
OKE ONEOK INC Energy Fixed Income 454.75 0.00 2.62 Nov 01, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 454.75 0.00 1.44 Jul 01, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 454.75 0.00 2.26 Apr 28, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.75 0.00 3.21 Jul 09, 2029 5.32
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 454.73 0.00 7.38 May 30, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 454.67 0.00 12.72 May 11, 2047 4.10
CCI CROWN CASTLE INC Communications Fixed Income 454.51 0.00 2.49 Sep 01, 2028 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 454.51 0.00 2.79 Jan 08, 2029 5.50
STT STATE STREET CORP Banking Fixed Income 454.43 0.00 5.83 Jan 26, 2034 4.82
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 454.38 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 454.38 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 454.38 0.00 0.00 nan 0.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 454.29 0.00 4.55 Nov 01, 2040 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 454.28 0.00 2.26 May 15, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 454.28 0.00 1.78 Nov 02, 2027 3.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 454.28 0.00 1.19 Mar 01, 2027 4.50
OVV OVINTIV INC Energy Fixed Income 454.28 0.00 2.22 May 15, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 454.28 0.00 2.66 Nov 15, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 454.24 0.00 14.01 Feb 10, 2063 5.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 454.12 0.00 6.83 Sep 01, 2034 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 454.12 0.00 6.50 Apr 05, 2035 5.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 453.96 0.00 7.10 Dec 03, 2035 5.51
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 453.92 0.00 12.82 Dec 15, 2047 4.08
WELL WELLTOWER OP LLC Reits Fixed Income 453.81 0.00 4.99 Jun 01, 2031 2.80
AVGO BROADCOM INC Technology Fixed Income 453.81 0.00 2.11 Feb 15, 2028 1.95
WCH WACKER CHEMIE AG Materials Equity 453.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 453.70 0.00 11.23 Jul 08, 2044 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 453.66 0.00 7.09 Nov 01, 2034 4.90
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 453.60 0.00 7.95 Oct 27, 2036 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 453.60 0.00 12.15 Oct 14, 2052 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 453.57 0.00 2.34 Jul 15, 2028 5.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.50 0.00 6.53 Apr 15, 2034 5.85
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 453.35 0.00 4.60 Oct 01, 2052 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 453.34 0.00 3.97 Jul 13, 2030 5.85
8088 IWATANI CORP Energy Equity 453.22 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 453.04 0.00 6.46 Mar 21, 2034 5.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 453.04 0.00 5.02 Jul 14, 2031 2.88
1111 SAUDI TADAWUL GROUP CO Financials Equity 452.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 452.87 0.00 2.66 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.87 0.00 3.63 Apr 08, 2030 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 452.87 0.00 1.83 Dec 01, 2027 3.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 452.64 0.00 0.92 Dec 01, 2026 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 452.64 0.00 3.95 Jun 18, 2030 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 452.58 0.00 7.04 Jan 31, 2035 5.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 452.58 0.00 6.07 May 15, 2033 5.25
032640 LG UPLUS CORP Communication Equity 452.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 452.40 0.00 0.92 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 452.40 0.00 3.93 Apr 01, 2030 3.20
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.40 0.00 6.95 Dec 01, 2050 2.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.40 0.00 5.10 Aug 01, 2052 4.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.40 0.00 6.91 May 01, 2051 2.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.40 0.00 2.20 Jan 01, 2053 6.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 452.22 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 452.17 0.00 2.33 Jun 13, 2028 4.31
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 452.17 0.00 4.68 Oct 29, 2030 1.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 452.17 0.00 1.69 Sep 15, 2047 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.17 0.00 3.16 May 24, 2029 5.45
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 452.17 0.00 4.01 Jul 09, 2030 4.70
MTELEKOM MAGYAR TELEKOM Communication Equity 451.74 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 451.74 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.70 0.00 2.50 Sep 08, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 451.66 0.00 5.97 Mar 14, 2033 4.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 451.55 0.00 8.19 Sep 15, 2037 6.80
UFPI UFP INDUSTRIES INC Industrials Equity 451.54 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 451.48 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 451.48 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 451.45 0.00 5.31 Jun 01, 2045 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.45 0.00 6.95 Dec 01, 2050 2.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 451.44 0.00 11.16 Apr 08, 2043 5.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.33 0.00 15.74 Sep 15, 2050 2.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 451.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 451.23 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 451.23 0.00 2.01 Feb 15, 2028 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 451.19 0.00 5.86 Feb 01, 2034 4.71
CCI CROWN CASTLE INC Communications Fixed Income 451.19 0.00 6.85 Sep 01, 2034 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 451.19 0.00 5.45 Jan 22, 2032 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 451.04 0.00 5.99 Apr 01, 2033 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 451.01 0.00 11.25 Apr 08, 2044 5.50
EFX EQUIFAX INC Technology Fixed Income 451.00 0.00 2.28 Jun 01, 2028 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 451.00 0.00 1.15 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 451.00 0.00 2.67 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 451.00 0.00 4.27 Oct 15, 2030 4.73
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 451.00 0.00 3.49 Sep 15, 2029 2.95
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.97 0.00 1.44 Dec 01, 2053 6.50
HEM HEMNET GROUP Communication Equity 450.90 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 450.90 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 450.90 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 450.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 450.89 0.00 5.28 Jan 14, 2037 3.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 450.76 0.00 1.14 Mar 13, 2027 5.64
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 450.73 0.00 6.09 May 01, 2033 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 450.73 0.00 6.43 May 31, 2035 6.34
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 450.71 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 450.54 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.53 0.00 2.28 May 09, 2028 4.83
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 450.42 0.00 7.07 Jul 15, 2035 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 450.42 0.00 7.33 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 450.42 0.00 4.90 Apr 27, 2031 2.85
4203 SUMITOMO BAKELITE LTD Materials Equity 450.31 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 450.31 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 450.27 0.00 7.54 Sep 19, 2035 5.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 450.15 0.00 7.52 Jan 15, 2036 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 450.12 0.00 5.05 May 28, 2031 2.25
MA MASTERCARD INC Technology Fixed Income 450.12 0.00 5.50 Nov 18, 2031 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 450.06 0.00 2.76 Nov 14, 2028 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 450.06 0.00 2.16 Mar 01, 2028 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 450.06 0.00 2.72 Feb 06, 2029 5.33
006260 LS CORP Industrials Equity 450.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 449.94 0.00 13.20 Jul 03, 2055 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 449.83 0.00 13.99 Jan 25, 2052 2.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 449.83 0.00 2.11 Feb 21, 2028 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 449.83 0.00 2.18 Mar 08, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 449.83 0.00 1.78 Nov 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 449.83 0.00 1.76 Dec 01, 2027 4.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 449.66 0.00 6.92 Sep 16, 2034 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 449.59 0.00 1.44 Jul 15, 2027 3.70
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 449.57 0.00 0.00 nan 0.00
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 449.55 0.00 6.06 Nov 01, 2048 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 449.50 0.00 12.87 Apr 01, 2055 6.20
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 449.41 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 449.36 0.00 4.55 Sep 15, 2030 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 449.36 0.00 1.08 Jan 15, 2027 2.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 449.36 0.00 2.03 Mar 01, 2028 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 449.36 0.00 3.15 Jun 30, 2029 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 449.35 0.00 6.60 Jun 15, 2034 5.45
VLTO VERALTO CORP Capital Goods Fixed Income 449.35 0.00 6.22 Sep 18, 2033 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 449.35 0.00 5.95 Jan 15, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 449.19 0.00 5.90 Feb 06, 2033 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 449.19 0.00 5.22 Mar 12, 2032 5.25
OKE ONEOK INC Energy Fixed Income 449.18 0.00 12.91 Oct 15, 2055 6.25
6754 ANRITSU CORP Information Technology Equity 449.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 449.12 0.00 3.20 Jun 01, 2029 3.45
CCI CROWN CASTLE INC Communications Fixed Income 449.12 0.00 1.23 Mar 15, 2027 2.90
TITC TITAN SA Materials Equity 449.09 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 449.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 449.07 0.00 10.92 Feb 04, 2041 3.40
BRKHEC PACIFICORP Electric Fixed Income 449.07 0.00 13.21 May 15, 2054 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 449.04 0.00 5.72 Mar 15, 2033 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 449.04 0.00 5.57 Jul 27, 2032 4.40
NI NISOURCE INC Natural Gas Fixed Income 449.04 0.00 6.59 Apr 01, 2034 5.35
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 448.89 0.00 3.73 Mar 10, 2035 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 448.89 0.00 1.48 Jul 02, 2027 5.27
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 448.89 0.00 1.55 Aug 15, 2027 3.40
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 448.85 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 448.75 0.00 13.16 Sep 30, 2047 3.85
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 448.60 0.00 5.45 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.60 0.00 4.54 Oct 01, 2052 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 448.58 0.00 7.65 Nov 26, 2035 5.30
MPLX MPLX LP Energy Fixed Income 448.58 0.00 4.50 Feb 15, 2031 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.43 0.00 12.88 Jun 15, 2048 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 448.42 0.00 1.06 Jan 15, 2027 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 448.32 0.00 12.69 Jun 22, 2050 4.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 448.27 0.00 4.35 Mar 15, 2031 6.65
XEL XCEL ENERGY INC Electric Fixed Income 448.27 0.00 5.44 Jun 01, 2032 4.60
EMACN EMERA US FINANCE LP Electric Fixed Income 448.21 0.00 11.77 Jun 15, 2046 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 448.21 0.00 13.81 Sep 15, 2055 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.12 0.00 7.78 Oct 29, 2035 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 448.11 0.00 13.42 Feb 28, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 448.00 0.00 12.83 Oct 01, 2054 6.05
INRN INTERROLL HOLDING AG Industrials Equity 447.99 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 447.99 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 447.96 0.00 7.14 Feb 15, 2035 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 447.96 0.00 6.64 Mar 15, 2034 5.15
KMI KINDER MORGAN INC Energy Fixed Income 447.96 0.00 5.87 Feb 01, 2033 4.80
JD JD.COM INC Consumer Cyclical Fixed Income 447.95 0.00 3.70 Jan 14, 2030 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 447.95 0.00 3.96 May 17, 2030 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 447.95 0.00 2.26 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 447.95 0.00 4.13 Aug 15, 2030 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 447.72 0.00 3.05 Apr 15, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 447.72 0.00 1.99 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 447.72 0.00 1.11 Jan 28, 2028 4.97
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 447.65 0.00 6.51 Dec 01, 2046 3.00
ENS ENERSYS Industrials Equity 447.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 447.48 0.00 3.70 Mar 03, 2030 4.90
NTAP NETAPP INC Technology Fixed Income 447.48 0.00 4.16 Jun 22, 2030 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 447.35 0.00 5.43 May 09, 2032 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 447.25 0.00 1.13 Feb 02, 2027 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 447.25 0.00 3.38 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 447.25 0.00 3.44 Nov 15, 2029 7.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 447.25 0.00 2.94 Feb 02, 2029 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 447.25 0.00 1.99 Feb 10, 2028 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 447.19 0.00 5.48 May 22, 2032 4.85
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.17 0.00 4.44 May 01, 2053 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 447.04 0.00 5.92 May 18, 2032 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 447.04 0.00 4.78 Feb 16, 2031 2.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 447.03 0.00 12.59 Apr 01, 2054 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 447.01 0.00 1.73 Sep 14, 2027 1.10
WFC WELLS FARGO BANK NA Banking Fixed Income 446.92 0.00 8.09 Feb 01, 2037 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 446.81 0.00 14.15 Jul 15, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 446.78 0.00 2.57 Sep 15, 2028 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 446.78 0.00 2.86 Feb 08, 2029 4.60
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.70 0.00 6.97 Feb 01, 2052 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 446.60 0.00 11.08 May 17, 2042 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 446.60 0.00 14.94 Sep 10, 2064 5.42
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 446.58 0.00 6.42 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 446.58 0.00 5.42 Aug 16, 2032 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 446.49 0.00 15.37 Feb 27, 2063 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 446.42 0.00 7.13 Apr 02, 2035 5.88
STT STATE STREET CORP Banking Fixed Income 446.42 0.00 7.11 Feb 28, 2036 5.15
ET ENERGY TRANSFER LP 144A Energy Fixed Income 446.31 0.00 0.39 Feb 01, 2029 6.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 446.31 0.00 4.12 Jun 01, 2030 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 446.31 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 446.31 0.00 3.05 Mar 08, 2029 2.85
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.22 0.00 5.72 Jul 01, 2052 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 446.17 0.00 13.52 Feb 10, 2055 5.70
AEGON AEGON LTD Insurance Fixed Income 446.08 0.00 2.19 Apr 11, 2048 5.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 446.08 0.00 1.93 Jan 15, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 446.08 0.00 1.10 Feb 10, 2027 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 445.95 0.00 13.25 Apr 05, 2054 5.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 445.85 0.00 12.96 May 01, 2047 4.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 445.84 0.00 3.04 Apr 03, 2029 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 445.84 0.00 2.62 Nov 17, 2028 6.75
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.75 0.00 6.62 Dec 01, 2049 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 445.75 0.00 4.28 Oct 01, 2039 4.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 445.75 0.00 3.01 Feb 20, 2054 5.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 445.71 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 445.63 0.00 9.54 Mar 30, 2040 6.06
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 445.61 0.00 3.60 Jan 15, 2030 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 445.61 0.00 2.28 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.61 0.00 2.25 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 445.61 0.00 1.77 Nov 15, 2027 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 445.37 0.00 3.58 Jan 24, 2030 5.70
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 445.28 0.00 3.44 Jun 01, 2037 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 445.23 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 445.09 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 445.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 445.09 0.00 14.37 May 10, 2053 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.04 0.00 5.69 Sep 15, 2032 4.60
MA MASTERCARD INC Technology Fixed Income 444.98 0.00 14.03 Mar 26, 2050 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 444.88 0.00 12.80 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 444.88 0.00 14.46 Apr 15, 2050 3.35
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.80 0.00 6.39 Jul 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 444.73 0.00 5.51 May 26, 2033 4.99
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 444.67 0.00 1.18 Feb 24, 2032 4.06
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 444.58 0.00 6.42 Feb 20, 2034 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 444.58 0.00 5.45 May 15, 2032 4.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 444.44 0.00 3.53 Jan 15, 2030 6.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 444.44 0.00 1.49 Jun 22, 2027 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 444.34 0.00 13.24 Mar 03, 2047 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 444.20 0.00 2.03 Feb 07, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 444.20 0.00 3.52 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 444.20 0.00 1.20 Apr 01, 2027 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 444.12 0.00 7.51 Aug 15, 2035 4.95
BACR BARCLAYS PLC Banking Fixed Income 444.12 0.00 12.15 Jan 10, 2047 4.95
GBCI GLACIER BANCORP INC Financials Equity 444.07 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 443.97 0.00 3.92 Jun 15, 2030 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 443.97 0.00 3.02 May 06, 2029 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 443.96 0.00 6.69 Jul 15, 2034 5.40
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 443.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 443.91 0.00 14.89 Feb 15, 2051 3.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 443.73 0.00 2.89 Jan 15, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 443.73 0.00 1.10 Mar 01, 2027 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.65 0.00 6.06 Mar 01, 2033 4.20
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 443.65 0.00 6.99 Dec 06, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 443.65 0.00 7.14 Mar 15, 2035 5.20
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 443.58 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 443.56 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 443.54 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 443.50 0.00 5.62 Dec 06, 2032 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 443.48 0.00 9.87 Mar 15, 2039 3.90
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 443.38 0.00 2.82 Apr 01, 2035 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.38 0.00 5.89 Jun 01, 2052 4.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 443.30 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 443.27 0.00 2.15 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 443.27 0.00 2.26 Apr 15, 2028 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 443.27 0.00 3.46 Oct 01, 2029 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 443.27 0.00 3.82 Jan 16, 2030 2.65
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 443.03 0.00 1.60 Nov 19, 2029 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 443.03 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 443.03 0.00 1.57 Aug 01, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 442.88 0.00 6.53 Jan 10, 2034 4.90
MA MASTERCARD INC Technology Fixed Income 442.88 0.00 5.96 Mar 09, 2033 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 442.83 0.00 13.26 May 15, 2055 6.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 442.80 0.00 2.31 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.80 0.00 1.40 May 20, 2027 4.35
MCOV B MEDICOVER CLASS B Health Care Equity 442.76 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 442.62 0.00 13.30 May 15, 2048 4.15
390 CHINA RAILWAY GROUP LTD H Industrials Equity 442.58 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 442.58 0.00 4.71 Jan 15, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 442.58 0.00 6.34 Dec 01, 2033 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 442.56 0.00 3.92 May 07, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 442.56 0.00 2.21 May 15, 2028 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 442.51 0.00 13.39 Apr 01, 2051 3.70
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 442.43 0.00 5.43 Dec 01, 2048 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 442.42 0.00 4.92 Sep 04, 2031 4.63
C CITIGROUP INC Banking Fixed Income 442.40 0.00 7.81 Aug 25, 2036 6.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 442.33 0.00 1.41 Jun 06, 2028 4.12
VMW VMWARE LLC Technology Fixed Income 442.33 0.00 2.58 Aug 15, 2028 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 442.27 0.00 7.17 Mar 01, 2035 5.20
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 442.20 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 442.18 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 442.10 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 442.09 0.00 2.31 Jun 05, 2028 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 442.09 0.00 1.48 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 442.09 0.00 2.81 Feb 01, 2029 6.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 442.08 0.00 12.82 Mar 15, 2049 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 442.08 0.00 12.43 Feb 15, 2053 6.50
APP APPLOVIN CORP Communications Fixed Income 441.96 0.00 5.06 Dec 01, 2031 5.38
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 441.95 0.00 6.69 Feb 01, 2047 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.95 0.00 4.13 Sep 01, 2052 5.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.95 0.00 4.38 Apr 01, 2053 5.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 441.95 0.00 6.38 Jun 20, 2052 3.50
6415 SILERGY CORP Information Technology Equity 441.86 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 441.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 441.63 0.00 2.30 Jun 12, 2028 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 441.63 0.00 1.29 Apr 07, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 441.63 0.00 3.78 Mar 15, 2030 4.80
WALL B WALLENSTAM CLASS B Real Estate Equity 441.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 441.54 0.00 10.27 Nov 15, 2041 5.25
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 441.48 0.00 6.92 Apr 20, 2046 3.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 441.43 0.00 15.26 May 15, 2051 2.85
CVX CHEVRON USA INC Energy Fixed Income 441.39 0.00 1.88 Jan 15, 2028 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 441.19 0.00 5.03 Aug 15, 2031 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 441.16 0.00 2.59 Oct 03, 2028 5.99
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 441.16 0.00 2.89 Jan 29, 2029 4.35
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.00 0.00 3.66 Oct 01, 2037 3.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.00 0.00 3.92 Oct 01, 2036 2.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 441.00 0.00 6.92 Feb 15, 2047 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 440.92 0.00 4.00 May 15, 2030 3.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 440.92 0.00 1.05 Jan 06, 2027 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.92 0.00 2.88 Jan 29, 2029 4.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 440.88 0.00 6.89 Sep 01, 2034 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.69 0.00 2.57 Aug 05, 2028 1.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 440.68 0.00 13.83 Jun 30, 2062 3.95
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.53 0.00 4.45 Jun 01, 2054 5.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.53 0.00 3.80 Dec 01, 2052 5.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 440.45 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 440.45 0.00 3.96 May 15, 2030 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 440.45 0.00 1.14 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 440.45 0.00 1.83 Nov 10, 2027 5.45
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 440.25 0.00 12.47 Apr 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 440.25 0.00 13.17 Jul 12, 2047 3.90
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.22 0.00 3.89 Jun 18, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 440.22 0.00 4.25 Sep 15, 2030 3.80
UEC URANIUM ENERGY CORP Energy Equity 440.12 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.05 0.00 7.15 Jul 01, 2051 2.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.05 0.00 2.52 Apr 01, 2055 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 440.03 0.00 9.77 Feb 01, 2042 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 439.99 0.00 1.74 Sep 30, 2027 3.92
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 439.99 0.00 3.57 Nov 25, 2029 4.87
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 439.99 0.00 2.52 Apr 01, 2029 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 439.99 0.00 3.36 Sep 01, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 439.75 0.00 4.10 May 20, 2030 2.82
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 439.75 0.00 2.89 Jan 31, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 439.75 0.00 1.09 Feb 08, 2028 6.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 439.65 0.00 6.93 Feb 11, 2035 5.98
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 439.28 0.00 1.43 Jun 11, 2027 4.90
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 439.10 0.00 6.99 Jun 20, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 438.96 0.00 12.64 Dec 15, 2046 4.13
010950 S-OIL CORP Energy Equity 438.96 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 438.96 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 438.81 0.00 1.06 Mar 15, 2027 4.40
HOMB HOME BANCSHARES INC Financials Equity 438.64 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.63 0.00 6.39 Dec 01, 2049 3.50
FLO FLOWERS FOODS INC Consumer Staples Equity 438.58 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 438.58 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 438.58 0.00 4.24 Jul 01, 2030 2.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 438.53 0.00 13.83 Mar 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 438.53 0.00 13.05 Nov 01, 2046 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 438.42 0.00 13.38 May 20, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 438.35 0.00 3.15 Jun 01, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 438.35 0.00 4.14 Jun 30, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 438.35 0.00 2.20 Apr 15, 2028 3.90
DUK PROGRESS ENERGY INC Electric Fixed Income 438.27 0.00 4.32 Mar 01, 2031 7.75
POR PORTLAND GENERAL ELECTRIC Utilities Equity 438.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 438.11 0.00 2.14 Mar 14, 2028 4.42
3110 NITTO BOSEKI LTD Industrials Equity 438.11 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 438.11 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 438.11 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 438.11 0.00 7.11 Sep 18, 2034 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 437.96 0.00 5.96 Nov 02, 2032 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 437.88 0.00 4.06 Jul 23, 2030 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 437.77 0.00 13.08 Jun 01, 2053 5.90
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 437.68 0.00 6.43 Jul 20, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 437.64 0.00 1.27 Apr 02, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 437.64 0.00 2.09 Feb 16, 2028 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.64 0.00 1.69 Sep 15, 2027 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 437.64 0.00 1.62 Aug 11, 2027 2.85
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 437.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 437.41 0.00 1.95 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 437.41 0.00 1.28 Aug 15, 2027 4.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 437.34 0.00 7.03 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 437.34 0.00 6.91 Sep 15, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 437.34 0.00 6.56 Jul 10, 2035 5.59
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.21 0.00 2.24 Jun 01, 2055 6.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.21 0.00 6.01 Mar 01, 2051 3.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 437.21 0.00 5.87 May 20, 2049 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 437.19 0.00 4.93 Mar 11, 2031 1.65
VRSN VERISIGN INC Technology Fixed Income 437.19 0.00 4.98 Jun 15, 2031 2.70
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 437.17 0.00 2.82 Feb 15, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 437.17 0.00 2.05 Feb 18, 2028 3.60
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 437.04 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 437.04 0.00 7.24 May 15, 2035 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 437.04 0.00 5.36 Jun 01, 2032 5.60
QLYS QUALYS INC Information Technology Equity 437.01 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 436.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 436.91 0.00 8.57 Jun 15, 2038 6.40
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 436.79 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.73 0.00 3.51 May 01, 2053 6.00
OMC OMNICOM GROUP INC Communications Fixed Income 436.73 0.00 5.11 Aug 01, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 436.71 0.00 2.93 Mar 15, 2029 5.15
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 436.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436.58 0.00 5.07 Dec 15, 2031 4.70
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 436.47 0.00 0.97 Jan 12, 2027 3.65
HEI HEICO CORP Capital Goods Fixed Income 436.47 0.00 2.38 Aug 01, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 436.47 0.00 1.80 Nov 15, 2027 3.15
RIOT RIOT PLATFORMS INC Information Technology Equity 436.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 436.27 0.00 7.39 Oct 31, 2035 5.87
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.26 0.00 5.46 Aug 01, 2053 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 436.24 0.00 2.57 Oct 15, 2028 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 436.16 0.00 14.30 Feb 21, 2050 3.38
AKERBP AKER BP ASA 144A Energy Fixed Income 436.11 0.00 7.58 Oct 30, 2035 5.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 436.00 0.00 1.95 Feb 01, 2028 5.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 436.00 0.00 3.82 May 06, 2030 6.25
PCVX VAXCYTE INC Health Care Equity 435.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 435.94 0.00 13.63 May 15, 2054 5.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 435.83 0.00 15.10 Feb 26, 2064 5.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 435.77 0.00 1.91 Jan 13, 2028 4.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 435.77 0.00 4.63 Oct 30, 2030 1.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 435.77 0.00 4.29 Sep 30, 2030 4.35
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 435.77 0.00 3.05 Jun 04, 2029 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 435.62 0.00 11.41 Apr 01, 2045 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 435.53 0.00 4.17 May 15, 2030 2.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 435.51 0.00 11.60 Aug 04, 2045 5.25
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 435.35 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 435.34 0.00 5.37 Jan 15, 2032 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 435.34 0.00 6.94 Nov 14, 2034 5.40
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 435.31 0.00 6.92 May 20, 2043 3.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 435.30 0.00 2.01 Sep 01, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 435.30 0.00 3.56 Dec 15, 2029 4.63
CRM SALESFORCE INC Technology Fixed Income 435.19 0.00 15.10 Jul 15, 2051 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 435.07 0.00 4.00 May 17, 2030 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 435.07 0.00 1.15 Feb 15, 2027 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 435.04 0.00 5.75 Nov 15, 2032 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.88 0.00 5.60 Oct 15, 2032 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 434.88 0.00 6.49 Feb 15, 2034 5.20
KEY KEYCORP MTN Banking Fixed Income 434.83 0.00 3.59 Oct 01, 2029 2.55
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 434.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 434.60 0.00 4.56 Oct 15, 2030 1.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 434.60 0.00 1.74 Nov 15, 2027 4.05
O REALTY INCOME CORPORATION Reits Fixed Income 434.57 0.00 7.31 Apr 15, 2035 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 434.57 0.00 7.03 Sep 11, 2034 4.63
COGT COGENT BIOSCIENCES INC Health Care Equity 434.57 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 434.54 0.00 9.53 Mar 01, 2041 6.50
PLD PROLOGIS LP Reits Fixed Income 434.54 0.00 13.46 Jun 15, 2053 5.25
DIS WALT DISNEY CO Communications Fixed Income 434.44 0.00 8.13 Mar 01, 2037 6.15
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 434.36 0.00 6.69 May 01, 2046 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 434.36 0.00 7.06 Jan 15, 2048 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 434.36 0.00 2.58 Dec 05, 2028 7.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 434.36 0.00 1.66 Sep 12, 2027 3.00
OVV OVINTIV INC Energy Fixed Income 434.27 0.00 6.60 Aug 15, 2034 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 434.13 0.00 1.53 Jul 19, 2027 4.75
BACR BARCLAYS PLC Banking Fixed Income 434.13 0.00 4.34 Sep 23, 2035 3.56
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 434.13 0.00 3.92 Mar 08, 2030 2.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 434.13 0.00 2.69 Oct 12, 2028 3.13
4202 DAICEL CORP Materials Equity 434.05 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 433.81 0.00 5.70 Sep 03, 2032 4.65
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 433.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.57 0.00 13.13 Sep 15, 2054 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 433.50 0.00 4.71 Mar 15, 2031 4.15
IRE IREN Utilities Equity 433.46 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 433.46 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 433.43 0.00 3.42 Nov 04, 2029 6.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 433.43 0.00 1.09 Apr 01, 2027 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 433.43 0.00 2.92 Mar 15, 2029 5.40
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.41 0.00 4.26 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 433.41 0.00 4.89 Aug 01, 2046 4.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 433.41 0.00 6.96 Mar 01, 2047 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 433.34 0.00 4.53 Jan 15, 2031 4.15
AEE AMEREN CORPORATION Electric Fixed Income 433.19 0.00 4.53 Jan 15, 2031 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 433.19 0.00 5.66 Dec 15, 2032 5.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 433.19 0.00 1.25 Apr 10, 2027 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 433.19 0.00 4.17 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 432.96 0.00 3.68 Jun 01, 2065 7.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.93 0.00 7.37 Feb 01, 2051 2.50
RDNT RADNET INC Health Care Equity 432.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 432.73 0.00 5.08 Jul 15, 2031 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 432.72 0.00 2.71 Oct 01, 2028 1.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 432.72 0.00 1.09 Jan 15, 2027 1.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 432.72 0.00 2.69 Oct 22, 2028 4.13
FISV FISERV INC Technology Fixed Income 432.49 0.00 2.44 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.49 0.00 3.61 Jan 09, 2030 5.25
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.46 0.00 3.69 Nov 01, 2052 5.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.46 0.00 6.51 Aug 01, 2050 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.39 0.00 12.13 Nov 10, 2044 4.25
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 432.30 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 432.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 432.28 0.00 12.88 Dec 01, 2047 4.38
AXASA AXA SA Insurance Fixed Income 432.27 0.00 4.05 Dec 15, 2030 8.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 432.25 0.00 2.00 Feb 15, 2028 3.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 432.07 0.00 14.21 Apr 05, 2050 3.58
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 432.07 0.00 8.32 Jul 02, 2037 5.40
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 431.98 0.00 5.81 Jun 01, 2046 4.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.98 0.00 4.57 Mar 01, 2054 5.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 431.96 0.00 6.24 Mar 25, 2034 7.00
9995 REMEGEN LTD H Health Care Equity 431.73 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 431.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 431.55 0.00 3.83 Mar 14, 2030 4.61
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 431.32 0.00 1.98 Feb 07, 2028 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 431.32 0.00 3.73 Dec 01, 2029 2.50
UBSI UNITED BANKSHARES INC Financials Equity 431.30 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 431.19 0.00 6.32 Jan 01, 2034 5.50
7988 NIFCO INC Consumer Discretionary Equity 431.14 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 431.14 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 431.14 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 431.14 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 431.08 0.00 3.84 Feb 01, 2030 2.55
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 431.04 0.00 7.09 Apr 15, 2035 5.95
INTC INTEL CORPORATION Technology Fixed Income 431.04 0.00 5.94 Dec 15, 2032 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 431.03 0.00 5.51 Dec 01, 2048 4.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 431.03 0.00 0.00 Feb 20, 2051 1.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 430.85 0.00 2.03 Mar 01, 2028 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 430.85 0.00 2.75 Oct 15, 2028 1.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 430.79 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 430.73 0.00 6.81 Dec 15, 2034 5.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 430.61 0.00 3.87 Apr 01, 2030 4.35
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.56 0.00 7.24 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.56 0.00 6.12 Mar 01, 2048 3.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 430.56 0.00 4.29 Nov 20, 2051 5.00
OVV OVINTIV INC Energy Fixed Income 430.27 0.00 5.88 Jul 15, 2033 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.15 0.00 1.30 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.15 0.00 1.85 Nov 15, 2027 4.90
VIG VIENNA INSURANCE GROUP AG Financials Equity 429.98 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 429.96 0.00 6.48 May 02, 2034 6.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 429.91 0.00 8.68 Jan 26, 2039 6.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 429.80 0.00 6.10 May 03, 2033 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 429.68 0.00 3.82 Mar 30, 2030 4.80
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.61 0.00 1.63 May 01, 2054 6.50
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 429.61 0.00 5.27 Jan 20, 2042 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 429.50 0.00 7.22 Apr 01, 2035 5.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 429.44 0.00 1.68 Sep 19, 2047 4.00
4681 RESORT TRUST INC Consumer Discretionary Equity 429.40 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 429.40 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 429.40 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 429.38 0.00 13.42 Feb 02, 2052 4.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 429.34 0.00 5.96 Jun 15, 2033 5.40
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.14 0.00 5.74 Dec 01, 2054 4.50
AIAENG AIA ENGINEERING LTD Industrials Equity 429.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 429.05 0.00 12.72 Aug 15, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 428.97 0.00 2.09 Sep 01, 2028 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 428.84 0.00 10.92 Jul 09, 2040 3.02
ELM ELEMENTIS PLC Materials Equity 428.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 428.74 0.00 2.51 Sep 15, 2028 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 428.73 0.00 5.82 Dec 01, 2032 4.90
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 428.66 0.00 5.43 Nov 01, 2045 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 428.57 0.00 4.88 Mar 05, 2031 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 428.52 0.00 11.65 Sep 15, 2045 5.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 428.52 0.00 7.55 Jan 15, 2036 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 428.51 0.00 1.53 Jul 21, 2028 4.89
DE DEERE & CO Capital Goods Fixed Income 428.51 0.00 3.97 Apr 15, 2030 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.51 0.00 1.31 Apr 15, 2027 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 428.42 0.00 5.31 Oct 19, 2032 7.75
STT STATE STREET CORP Banking Fixed Income 428.42 0.00 4.85 Mar 03, 2031 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 428.42 0.00 5.05 Jul 15, 2031 2.70
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 428.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 428.27 0.00 5.46 Jun 13, 2033 4.29
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 428.27 0.00 3.90 Feb 15, 2030 2.40
SCATC SCATEC SOLAR Utilities Equity 428.23 0.00 0.00 nan 0.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.19 0.00 8.08 Jan 01, 2052 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 428.11 0.00 6.30 Jan 15, 2034 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 427.98 0.00 11.46 Feb 01, 2044 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 427.80 0.00 5.55 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 427.80 0.00 4.76 Mar 24, 2031 3.13
EA ELECTRONIC ARTS INC Communications Fixed Income 427.80 0.00 4.82 Feb 15, 2031 1.85
COF CAPITAL ONE NA Banking Fixed Income 427.80 0.00 3.84 Feb 06, 2030 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 427.80 0.00 1.69 Sep 20, 2027 5.34
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 427.80 0.00 2.72 Jan 15, 2029 6.35
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 427.75 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 427.71 0.00 3.74 Sep 20, 2049 5.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 427.65 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 427.65 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 427.57 0.00 1.38 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 427.57 0.00 2.08 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 427.50 0.00 5.27 Sep 02, 2031 2.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 427.44 0.00 12.90 Sep 15, 2048 4.52
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 427.34 0.00 6.46 Oct 30, 2034 7.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 427.33 0.00 13.63 Mar 03, 2053 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.33 0.00 1.65 Sep 25, 2027 5.13
VTR VENTAS REALTY LP Reits Fixed Income 427.33 0.00 2.00 Mar 01, 2028 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 427.24 0.00 6.69 Jun 01, 2046 3.50
2228 XTALPI HOLDINGS LTD Health Care Equity 427.15 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 427.15 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 427.10 0.00 4.02 May 28, 2030 4.70
TIETO TIETO Information Technology Equity 427.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 427.01 0.00 11.42 Jun 24, 2040 2.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 426.88 0.00 4.73 Feb 15, 2031 2.70
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.87 0.00 3.62 Dec 03, 2029 4.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 426.87 0.00 2.79 Feb 15, 2029 4.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 426.87 0.00 4.28 Oct 12, 2030 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.79 0.00 14.80 Oct 15, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 426.63 0.00 3.03 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 426.63 0.00 1.53 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 426.63 0.00 1.35 May 15, 2027 3.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 426.57 0.00 5.51 Mar 13, 2037 3.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 426.57 0.00 5.41 Apr 19, 2033 4.32
LTR LIONTOWN LTD Materials Equity 426.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 426.47 0.00 12.49 Sep 21, 2048 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 426.42 0.00 7.19 Mar 15, 2035 5.25
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 426.42 0.00 5.27 May 13, 2032 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 426.40 0.00 3.47 Mar 10, 2055 6.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 426.40 0.00 1.23 Apr 16, 2027 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 426.40 0.00 0.87 Dec 15, 2026 3.80
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.29 0.00 8.08 Dec 01, 2051 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.29 0.00 6.84 Feb 01, 2052 3.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 426.16 0.00 2.16 Mar 25, 2029 4.86
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 426.16 0.00 4.05 Jun 04, 2030 3.15
BA BOEING CO Capital Goods Fixed Income 425.96 0.00 7.62 Feb 01, 2035 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 425.96 0.00 6.77 Sep 15, 2034 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 425.93 0.00 1.18 Mar 26, 2027 5.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 425.91 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 425.91 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 425.91 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 425.65 0.00 5.43 Dec 01, 2031 2.65
9688 ZAI LAB LTD Health Care Equity 425.47 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 425.46 0.00 4.00 Aug 01, 2030 5.05
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 425.34 0.00 5.06 Feb 01, 2045 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 425.23 0.00 3.72 Mar 14, 2030 4.95
KEY KEYCORP MTN Banking Fixed Income 425.19 0.00 6.20 Jun 01, 2033 4.79
MSCI MSCI INC 144A Technology Fixed Income 425.03 0.00 6.18 Aug 15, 2033 3.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 425.03 0.00 6.77 Sep 15, 2034 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 425.03 0.00 5.42 Nov 24, 2031 2.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 424.99 0.00 1.80 Dec 15, 2027 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 424.99 0.00 1.51 Jul 09, 2027 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 424.99 0.00 1.39 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 424.99 0.00 2.89 Feb 15, 2029 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 424.99 0.00 3.02 Apr 03, 2029 5.30
LDOS LEIDOS INC Technology Fixed Income 424.88 0.00 5.82 Mar 15, 2033 5.75
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.86 0.00 7.25 Dec 01, 2051 2.50
IT GARTNER INC 144A Technology Fixed Income 424.76 0.00 3.85 Oct 01, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 424.76 0.00 1.38 Jun 15, 2027 4.65
FILM MD ENTERTAINMENT Communication Equity 424.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 424.73 0.00 7.14 Jan 31, 2035 5.00
BRKHEC PACIFICORP Electric Fixed Income 424.57 0.00 4.42 Feb 15, 2031 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 424.52 0.00 2.10 Mar 03, 2028 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 424.42 0.00 7.35 May 15, 2035 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 424.42 0.00 5.93 Mar 09, 2033 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 424.32 0.00 10.94 Mar 01, 2044 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 424.29 0.00 1.93 Feb 23, 2028 4.60
MET METLIFE INC Insurance Fixed Income 424.26 0.00 5.58 Dec 15, 2032 6.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 424.17 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 424.17 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 424.17 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 424.17 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 424.11 0.00 5.45 Jan 27, 2033 2.68
AKERBP AKER BP ASA 144A Energy Fixed Income 423.96 0.00 4.47 Jan 15, 2031 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 423.96 0.00 7.42 Aug 04, 2035 5.15
FLEX FLEX LTD Technology Fixed Income 423.82 0.00 3.05 Jun 15, 2029 4.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.80 0.00 7.59 Dec 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.80 0.00 5.58 Mar 17, 2032 3.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 423.59 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 423.59 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 423.59 0.00 4.30 Oct 01, 2030 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 423.56 0.00 15.25 Oct 15, 2065 5.65
PLD PROLOGIS LP Reits Fixed Income 423.49 0.00 4.82 Feb 01, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 423.49 0.00 6.06 May 20, 2033 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423.46 0.00 12.12 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 423.35 0.00 13.77 May 22, 2054 5.50
OGS ONE GAS INC Natural Gas Fixed Income 423.35 0.00 2.98 Apr 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 423.35 0.00 3.42 Sep 01, 2029 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 423.34 0.00 6.14 Mar 15, 2033 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 423.19 0.00 6.11 May 15, 2033 4.63
BMI BADGER METER INC Information Technology Equity 423.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 423.12 0.00 1.37 May 15, 2027 7.80
JUN3 JUNGHEINRICH PREF AG Industrials Equity 423.01 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 423.01 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 423.01 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 423.01 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 422.88 0.00 3.20 Jun 20, 2029 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 422.88 0.00 4.15 May 22, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 422.88 0.00 2.50 Aug 25, 2028 4.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 422.65 0.00 2.15 Apr 13, 2028 5.35
ECL ECOLAB INC Basic Industry Fixed Income 422.65 0.00 3.73 Mar 24, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 422.57 0.00 5.08 Oct 23, 2031 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 422.57 0.00 5.48 Jan 08, 2032 2.50
NXPI NXP BV Technology Fixed Income 422.57 0.00 7.42 Aug 19, 2035 5.25
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 422.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 422.49 0.00 10.40 Dec 01, 2041 5.65
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 422.49 0.00 5.90 Feb 01, 2048 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 422.42 0.00 6.09 Sep 15, 2033 6.05
FDX FEDEX CORP Transportation Fixed Income 422.42 0.00 5.00 May 15, 2031 2.40
EIF EXCHANGE INCOME CORP Industrials Equity 422.42 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 422.41 0.00 1.61 Aug 12, 2027 3.60
MTH MERITAGE CORP Consumer Discretionary Equity 422.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 422.18 0.00 4.41 Sep 08, 2031 1.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 422.18 0.00 1.79 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 422.18 0.00 2.33 May 23, 2028 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 422.18 0.00 2.10 Apr 01, 2028 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 422.16 0.00 12.48 Apr 01, 2053 5.25
MET METLIFE INC Insurance Fixed Income 422.16 0.00 4.89 Dec 15, 2066 6.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 422.11 0.00 4.97 Jul 15, 2031 3.25
MPLX MPLX LP Energy Fixed Income 422.06 0.00 12.94 Sep 15, 2055 6.20
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 422.01 0.00 0.84 Jan 01, 2028 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 421.96 0.00 7.25 Mar 30, 2035 5.20
CCI CROWN CASTLE INC Communications Fixed Income 421.95 0.00 4.11 Jul 01, 2030 3.30
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 421.95 0.00 4.24 Sep 17, 2030 4.28
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 421.95 0.00 4.02 May 01, 2030 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 421.80 0.00 7.23 Mar 15, 2035 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 421.71 0.00 3.07 Apr 18, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 421.71 0.00 1.22 Mar 11, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.52 0.00 13.35 Jun 15, 2055 5.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 421.49 0.00 5.49 May 30, 2032 4.95
PLD PROLOGIS LP Reits Fixed Income 421.49 0.00 5.55 Jan 15, 2032 2.25
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 421.41 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 421.37 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 421.26 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 421.26 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 421.19 0.00 6.74 Jun 01, 2034 5.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 421.09 0.00 8.54 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.09 0.00 10.93 Jun 01, 2041 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 421.01 0.00 2.49 Sep 08, 2028 5.10
OMC OMNICOM GROUP INC 144A Communications Fixed Income 421.01 0.00 2.52 Oct 01, 2028 4.65
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 420.77 0.00 2.49 Sep 18, 2028 5.85
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 420.64 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 420.59 0.00 5.71 Sep 01, 2047 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 420.59 0.00 6.45 Jan 01, 2057 4.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 420.59 0.00 6.78 Apr 01, 2048 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 420.57 0.00 5.56 Mar 10, 2032 2.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 420.55 0.00 13.94 Feb 15, 2055 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 420.55 0.00 9.77 Mar 25, 2040 5.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 420.54 0.00 1.89 Dec 03, 2028 4.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 420.23 0.00 15.28 May 17, 2063 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 420.23 0.00 13.81 Sep 10, 2054 5.28
ESE ESCO TECHNOLOGIES INC Industrials Equity 420.20 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 420.12 0.00 9.96 Sep 30, 2040 3.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 420.12 0.00 6.92 Mar 20, 2046 3.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 420.11 0.00 5.39 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 420.11 0.00 5.62 Aug 04, 2033 4.16
6674 GS YUASA CORP Consumer Discretionary Equity 420.10 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 420.10 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 420.07 0.00 2.86 Mar 19, 2029 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 419.90 0.00 13.69 Jan 15, 2053 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 419.80 0.00 7.14 Jul 15, 2036 8.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 419.65 0.00 5.85 Apr 29, 2032 2.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 419.60 0.00 3.19 Jul 15, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.58 0.00 14.84 Apr 15, 2064 5.50
VLK VAN LANSCHOT KEMPEN NV Financials Equity 419.52 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 419.52 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 419.52 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 419.49 0.00 7.00 Dec 01, 2034 5.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 419.49 0.00 6.00 Jun 01, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 419.47 0.00 13.61 Mar 22, 2050 4.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 419.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.37 0.00 12.91 Mar 01, 2048 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 419.37 0.00 1.13 Feb 01, 2027 1.35
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 419.37 0.00 2.18 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 419.37 0.00 2.84 Jan 15, 2029 4.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 419.13 0.00 3.09 Jun 07, 2029 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 419.13 0.00 1.78 Nov 15, 2027 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 419.13 0.00 1.19 Apr 01, 2027 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 419.13 0.00 1.44 Jun 10, 2027 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 419.03 0.00 6.45 Feb 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 419.03 0.00 6.68 Jan 29, 2034 4.55
BRAV BRAVIDA HOLDING Industrials Equity 418.94 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 418.90 0.00 2.12 Mar 01, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 418.90 0.00 1.44 Jun 22, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 418.90 0.00 3.94 Jun 24, 2030 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 418.88 0.00 5.57 Feb 02, 2032 2.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 418.72 0.00 10.19 Nov 02, 2040 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 418.61 0.00 13.64 Apr 01, 2053 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 418.57 0.00 4.85 Apr 15, 2031 2.95
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 418.44 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 418.43 0.00 1.39 Jun 01, 2027 4.65
VTR VENTAS REALTY LP Reits Fixed Income 418.43 0.00 3.75 Jan 15, 2030 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 418.40 0.00 8.59 Jan 14, 2038 5.88
3466 LASALLE LOGIPORT REIT Real Estate Equity 418.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 418.29 0.00 11.39 Jun 01, 2043 4.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 418.26 0.00 7.15 Feb 07, 2035 5.38
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 418.22 0.00 5.78 Jul 01, 2047 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.22 0.00 1.51 Feb 01, 2031 2.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 418.20 0.00 1.59 Sep 01, 2027 4.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 418.18 0.00 13.17 Jun 01, 2054 6.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 418.11 0.00 6.70 Aug 15, 2034 5.70
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 417.97 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 417.96 0.00 2.32 May 01, 2028 1.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 417.95 0.00 7.38 Jul 20, 2035 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 417.73 0.00 2.14 Jan 15, 2030 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 417.73 0.00 1.08 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 417.73 0.00 1.08 Jan 12, 2027 1.95
047050 POSCO INTERNATIONAL CORP Industrials Equity 417.27 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 417.27 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 417.26 0.00 0.91 Jul 01, 2028 4.50
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 417.19 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 417.11 0.00 13.01 Nov 15, 2053 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 417.03 0.00 3.94 Mar 01, 2030 2.30
BKH BLACK HILLS CORP Utilities Equity 417.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.00 0.00 13.75 Aug 15, 2049 3.70
AC AYALA CORP Industrials Equity 416.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.79 0.00 4.61 Nov 15, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416.72 0.00 5.49 Sep 13, 2033 5.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 416.72 0.00 5.42 Nov 14, 2032 7.38
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 416.61 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 416.61 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 416.56 0.00 2.25 May 03, 2028 5.45
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.32 0.00 3.52 Jan 01, 2036 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 416.32 0.00 3.80 Apr 01, 2030 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 416.32 0.00 3.56 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 416.32 0.00 2.25 Jun 04, 2028 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 416.26 0.00 7.10 Mar 15, 2034 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 416.26 0.00 5.36 Nov 15, 2031 2.90
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 416.24 0.00 8.15 Jun 15, 2037 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 416.09 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 416.09 0.00 4.38 Oct 29, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 416.09 0.00 2.27 Jun 01, 2028 5.25
NOLA B NOLATO CLASS B Industrials Equity 416.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 415.85 0.00 2.98 Feb 10, 2029 2.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 415.62 0.00 3.12 May 15, 2029 3.90
QL QL RESOURCES Consumer Staples Equity 415.58 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 415.39 0.00 3.94 Mar 01, 2030 2.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.39 0.00 4.02 Apr 13, 2030 2.75
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.37 0.00 6.37 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 415.37 0.00 3.44 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.37 0.00 7.35 Mar 01, 2051 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 415.18 0.00 5.17 Aug 12, 2031 2.45
AAPL APPLE INC Technology Fixed Income 415.17 0.00 15.61 Aug 05, 2051 2.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 415.15 0.00 0.91 Nov 30, 2026 3.25
ACA ARCOSA INC Industrials Equity 415.03 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 414.92 0.00 3.04 Mar 23, 2029 3.70
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.89 0.00 1.63 Feb 01, 2054 6.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 414.87 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 414.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 414.74 0.00 8.32 Jan 25, 2038 6.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.68 0.00 4.42 Dec 15, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 414.68 0.00 4.13 Oct 01, 2050 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.57 0.00 4.77 May 28, 2031 5.16
AAPL APPLE INC Technology Fixed Income 414.52 0.00 15.83 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 414.52 0.00 13.24 Dec 01, 2053 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 414.45 0.00 3.99 May 23, 2030 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.42 0.00 5.26 Dec 01, 2050 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 414.42 0.00 6.15 Jul 15, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 414.41 0.00 12.78 Mar 01, 2048 4.13
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 414.40 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 414.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 414.31 0.00 12.87 Dec 15, 2048 4.45
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 414.11 0.00 7.09 Jun 09, 2035 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 414.11 0.00 7.18 Jun 15, 2035 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 414.09 0.00 13.14 Jun 15, 2054 5.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 413.98 0.00 4.14 Sep 15, 2030 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 413.98 0.00 3.92 May 15, 2030 4.63
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 413.94 0.00 6.37 Jun 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 413.94 0.00 5.27 Dec 20, 2051 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 413.80 0.00 5.96 Jan 15, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 413.75 0.00 2.22 Mar 24, 2028 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 413.75 0.00 1.12 Jan 29, 2027 1.71
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 413.71 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 413.65 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 413.65 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 413.51 0.00 2.55 Sep 12, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 413.51 0.00 0.03 Mar 22, 2027 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.47 0.00 1.64 Nov 01, 2053 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 413.45 0.00 13.67 Sep 01, 2055 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 413.28 0.00 2.09 Jan 31, 2028 1.50
CTRA COTERRA ENERGY INC Energy Fixed Income 413.28 0.00 1.29 May 15, 2027 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 413.28 0.00 3.81 Feb 05, 2030 3.38
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 413.28 0.00 3.56 Jan 15, 2030 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 413.23 0.00 13.96 Nov 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 413.12 0.00 15.39 Jan 31, 2060 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 413.04 0.00 3.10 Jun 15, 2029 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 413.04 0.00 2.43 Aug 20, 2028 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 413.03 0.00 5.21 Jun 15, 2032 5.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 413.01 0.00 9.07 Nov 01, 2038 5.30
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.00 0.00 7.17 Dec 01, 2051 2.50
HPQ HP INC Technology Fixed Income 412.91 0.00 9.99 Sep 15, 2041 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 412.88 0.00 6.58 Feb 15, 2034 4.85
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 412.81 0.00 2.40 Jul 07, 2028 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 412.81 0.00 2.10 Mar 27, 2028 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 412.80 0.00 9.29 Jun 15, 2039 5.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 412.72 0.00 5.82 Apr 11, 2033 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.58 0.00 14.20 Mar 15, 2051 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 412.58 0.00 12.99 May 04, 2047 4.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 412.57 0.00 3.42 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 412.57 0.00 3.45 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 412.57 0.00 3.66 Dec 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 412.57 0.00 3.29 Aug 15, 2029 4.95
5947 RINNAI CORP Consumer Discretionary Equity 412.55 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 412.52 0.00 3.98 Feb 01, 2032 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 412.52 0.00 5.69 May 01, 2043 3.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.52 0.00 5.37 Jun 01, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 412.41 0.00 5.68 Sep 15, 2032 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 412.34 0.00 2.98 Mar 15, 2029 3.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 412.34 0.00 0.16 Dec 15, 2027 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 412.34 0.00 2.43 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 412.34 0.00 2.23 Apr 01, 2028 2.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 412.26 0.00 11.99 Apr 01, 2049 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 412.26 0.00 12.62 Jun 19, 2049 4.88
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 412.11 0.00 3.04 May 01, 2029 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 412.11 0.00 2.63 Nov 27, 2028 7.30
DUK DUKE ENERGY CORP Electric Fixed Income 412.11 0.00 2.76 Jan 05, 2029 4.85
FLEX FLEX LTD Technology Fixed Income 412.11 0.00 3.87 May 12, 2030 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 412.11 0.00 2.80 Nov 15, 2028 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 412.11 0.00 3.91 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 412.11 0.00 2.66 Jun 15, 2029 3.63
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 412.05 0.00 6.13 Feb 01, 2047 3.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.05 0.00 7.70 Dec 01, 2051 2.00
PHARM PHARMING GROUP NV Health Care Equity 411.97 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 411.87 0.00 3.93 Jun 15, 2030 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 411.80 0.00 7.42 May 23, 2035 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411.65 0.00 5.70 Jan 18, 2033 6.18
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 411.64 0.00 1.03 Feb 15, 2027 3.75
OGN ORGANON Health Care Equity 411.51 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 411.49 0.00 5.05 Jul 01, 2031 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 411.40 0.00 1.30 Apr 10, 2027 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 411.29 0.00 8.56 Jul 15, 2036 3.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 411.19 0.00 14.91 Dec 06, 2057 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 411.17 0.00 3.36 Aug 16, 2029 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 411.17 0.00 3.13 May 30, 2029 4.60
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 411.10 0.00 6.00 Dec 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.10 0.00 3.20 Apr 01, 2035 3.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 410.93 0.00 4.34 Nov 15, 2030 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 410.93 0.00 1.07 Jan 18, 2027 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 410.88 0.00 5.33 Jul 01, 2032 5.41
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 410.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 410.75 0.00 8.64 Feb 06, 2037 4.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 410.75 0.00 13.21 Jun 02, 2055 6.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 410.72 0.00 6.79 Aug 09, 2034 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 410.70 0.00 1.42 Jun 11, 2027 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 410.70 0.00 2.94 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 410.70 0.00 1.98 Feb 07, 2028 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 410.70 0.00 1.07 Feb 01, 2027 3.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 410.57 0.00 5.39 Apr 20, 2032 4.65
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 410.56 0.00 0.00 Dec 31, 2049 3.71
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 410.47 0.00 3.44 Oct 20, 2029 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.47 0.00 4.05 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 410.47 0.00 3.94 Jul 01, 2030 5.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 410.23 0.00 1.92 Jan 23, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 410.23 0.00 2.00 Mar 15, 2028 4.50
TKMS TKMS AG Industrials Equity 410.22 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 410.15 0.00 3.33 Jun 01, 2035 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 410.11 0.00 12.70 Jun 01, 2047 4.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 410.00 0.00 2.11 Mar 14, 2028 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 410.00 0.00 3.47 Apr 22, 2030 9.63
AON AON NORTH AMERICA INC Insurance Fixed Income 409.95 0.00 4.45 Mar 01, 2031 5.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 409.76 0.00 3.64 Dec 15, 2029 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 409.65 0.00 5.39 Mar 01, 2032 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.65 0.00 5.87 Oct 29, 2032 4.25
1959 KRAFTIA CORP Industrials Equity 409.64 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 409.64 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 409.64 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 409.56 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 409.53 0.00 1.77 Sep 28, 2027 1.00
AEP AEP TEXAS INC Electric Fixed Income 409.49 0.00 6.63 May 15, 2034 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 409.49 0.00 7.26 Mar 15, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 409.49 0.00 7.22 Mar 15, 2035 5.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 409.34 0.00 5.73 Nov 01, 2032 5.00
APN ASPEN PHARMACARE LTD Health Care Equity 409.31 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 409.31 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.20 0.00 6.66 Mar 01, 2050 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 409.14 0.00 14.21 Apr 22, 2064 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 409.06 0.00 2.09 Jan 30, 2028 1.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 409.06 0.00 4.10 Jun 15, 2030 2.95
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 409.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 409.03 0.00 7.35 Jun 01, 2035 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 409.03 0.00 6.53 Jun 11, 2034 5.65
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 408.83 0.00 1.10 Apr 06, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 408.83 0.00 4.03 Aug 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408.83 0.00 1.08 Jan 13, 2027 1.90
PRGO PERRIGO PLC Health Care Equity 408.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 408.60 0.00 17.49 Jun 03, 2060 2.70
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 408.59 0.00 3.70 Dec 01, 2029 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 408.59 0.00 3.56 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 408.59 0.00 2.82 Jan 10, 2029 4.71
Q* QUALITAS CONTROLADORA Financials Equity 408.59 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 408.57 0.00 5.23 Aug 01, 2031 1.85
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 408.48 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 408.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 408.36 0.00 4.35 Oct 23, 2030 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 408.36 0.00 4.17 May 15, 2030 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 408.35 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 408.35 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 408.12 0.00 3.30 Aug 15, 2029 3.95
VFQS VODAFONE QATAR Communication Equity 408.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 408.06 0.00 18.50 Aug 15, 2060 2.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 407.80 0.00 7.16 Jun 29, 2035 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 407.65 0.00 1.43 May 01, 2028 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 407.65 0.00 2.02 Jan 26, 2028 3.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 407.64 0.00 6.39 Dec 15, 2033 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 407.49 0.00 5.73 Feb 15, 2032 1.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 407.42 0.00 4.17 Jun 15, 2030 2.45
3360 FAR EAST HORIZON LTD Financials Equity 407.39 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.30 0.00 6.15 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 407.30 0.00 5.71 Jan 01, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 407.19 0.00 2.15 Mar 21, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 407.19 0.00 2.00 Jan 10, 2028 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 407.19 0.00 4.28 Oct 15, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.09 0.00 12.90 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 407.03 0.00 5.44 May 15, 2032 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 406.99 0.00 12.23 Mar 06, 2048 4.89
601988 BANK OF CHINA LTD A Financials Equity 406.90 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 406.90 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 406.88 0.00 6.99 Jan 15, 2035 5.42
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 406.82 0.00 5.96 Aug 01, 2045 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 406.82 0.00 6.43 Aug 20, 2047 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 406.74 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 406.74 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 406.72 0.00 4.88 Apr 16, 2031 2.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 406.72 0.00 5.79 Nov 21, 2032 4.95
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 406.66 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.57 0.00 7.43 May 28, 2035 5.35
REG REGENCY CENTERS LP Reits Fixed Income 406.48 0.00 4.01 Jun 15, 2030 3.70
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.35 0.00 5.49 Jul 01, 2047 4.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.35 0.00 7.01 Oct 01, 2050 2.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.35 0.00 6.48 Nov 01, 2051 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 406.26 0.00 5.53 Jan 11, 2032 2.40
9048 NAGOYA RAILROAD LTD Industrials Equity 406.15 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 406.15 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 406.11 0.00 5.49 Mar 01, 2032 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 406.11 0.00 6.22 Sep 15, 2033 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 405.95 0.00 6.50 Feb 15, 2034 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 405.95 0.00 5.62 Jun 01, 2032 4.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 405.95 0.00 7.54 Oct 15, 2035 5.25
QFIN QFIN HOLDINGS ADR INC Financials Equity 405.94 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 405.80 0.00 5.33 Oct 14, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 405.80 0.00 6.07 Jul 13, 2033 5.78
CMCSA COMCAST CORPORATION Communications Fixed Income 405.78 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 405.78 0.00 1.62 Aug 03, 2027 1.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 405.70 0.00 12.43 Apr 01, 2053 6.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 405.70 0.00 10.64 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 405.59 0.00 15.69 Aug 15, 2052 2.45
AON AON NORTH AMERICA INC Insurance Fixed Income 405.55 0.00 1.11 Mar 01, 2027 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 405.55 0.00 2.56 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 405.55 0.00 3.95 May 15, 2030 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 405.55 0.00 2.23 Jun 01, 2028 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 405.49 0.00 4.26 Dec 15, 2030 4.90
D DOMINION ENERGY INC Electric Fixed Income 405.49 0.00 5.21 Aug 15, 2031 2.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 405.49 0.00 5.42 Apr 14, 2032 4.35
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.40 0.00 4.63 May 01, 2053 5.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 405.31 0.00 2.73 Dec 01, 2028 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 405.31 0.00 2.22 Jun 15, 2028 4.30
MCO MOODYS CORPORATION Technology Fixed Income 405.31 0.00 1.95 Jan 15, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 405.31 0.00 4.07 Sep 07, 2030 5.50
CSX CSX CORP Transportation Fixed Income 405.26 0.00 12.94 Mar 01, 2048 4.30
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 405.22 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 405.18 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 405.18 0.00 5.35 Dec 01, 2031 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 405.18 0.00 5.77 Oct 07, 2032 4.47
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 405.03 0.00 7.10 Feb 01, 2035 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.84 0.00 2.89 Feb 20, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.84 0.00 4.61 Nov 01, 2030 1.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.73 0.00 11.11 Sep 01, 2043 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 404.61 0.00 2.95 Feb 27, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 404.61 0.00 3.63 Jan 10, 2030 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.57 0.00 5.07 Nov 13, 2031 5.32
ABCB AMERIS BANCORP Financials Equity 404.55 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 404.51 0.00 9.36 Apr 16, 2040 6.75
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.45 0.00 3.34 Aug 01, 2035 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 404.41 0.00 4.46 Feb 08, 2031 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 404.37 0.00 1.64 Sep 15, 2027 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 404.30 0.00 10.88 Mar 15, 2046 6.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 404.30 0.00 10.23 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 404.19 0.00 11.44 Nov 13, 2043 4.88
AES AES CORPORATION (THE) 144A Electric Fixed Income 404.14 0.00 4.06 Jul 15, 2030 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 404.14 0.00 1.01 Jan 15, 2027 3.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 404.14 0.00 3.72 Mar 12, 2031 5.23
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 404.14 0.00 3.59 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 404.14 0.00 2.25 May 15, 2028 4.45
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 404.01 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 403.98 0.00 6.12 Jun 01, 2047 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.98 0.00 1.84 Jan 01, 2054 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 403.91 0.00 2.30 Jul 18, 2028 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 403.76 0.00 11.00 Sep 26, 2045 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 403.64 0.00 4.97 May 10, 2031 2.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 403.54 0.00 11.52 Aug 11, 2061 5.13
NKE NIKE INC Consumer Cyclical Fixed Income 403.54 0.00 14.41 Mar 27, 2050 3.38
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.50 0.00 7.21 Dec 01, 2050 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 403.49 0.00 5.84 Jan 15, 2033 4.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 403.44 0.00 1.64 Sep 18, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.44 0.00 3.48 Sep 26, 2029 4.18
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 403.44 0.00 4.22 Aug 15, 2030 3.25
TIMECOM TIME DOTCOM Communication Equity 403.29 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 403.29 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 403.25 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 403.20 0.00 2.72 Nov 01, 2028 3.38
ETR ENTERGY CORPORATION Electric Fixed Income 403.20 0.00 2.41 Jun 15, 2028 1.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 403.18 0.00 6.55 Mar 15, 2034 5.30
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.03 0.00 3.99 Sep 01, 2037 2.50
KMI KINDER MORGAN INC Energy Fixed Income 403.03 0.00 4.83 Feb 15, 2031 2.00
KRC KILROY REALTY LP Reits Fixed Income 402.97 0.00 2.65 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 402.97 0.00 4.58 Oct 09, 2030 1.55
XEL XCEL ENERGY INC Electric Fixed Income 402.97 0.00 2.13 Jun 15, 2028 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 402.87 0.00 5.58 Aug 08, 2032 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 402.73 0.00 4.01 Mar 12, 2030 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 402.73 0.00 1.94 Jan 06, 2028 5.05
HAL HALLIBURTON COMPANY Energy Fixed Income 402.68 0.00 8.89 Sep 15, 2039 7.45
EQB EQB INC Financials Equity 402.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 402.57 0.00 13.51 Mar 07, 2049 4.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 402.55 0.00 6.92 Mar 20, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 402.50 0.00 2.70 Oct 27, 2028 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.47 0.00 13.79 Aug 21, 2054 5.01
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 402.27 0.00 3.95 May 01, 2030 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 402.26 0.00 5.56 Jan 15, 2033 5.80
SRE SEMPRA (30NC10) Natural Gas Fixed Income 402.26 0.00 6.78 Apr 01, 2055 6.55
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.08 0.00 5.10 Aug 01, 2052 4.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.08 0.00 7.01 Aug 01, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 402.04 0.00 13.68 May 15, 2055 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 402.03 0.00 2.29 Jun 11, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 402.03 0.00 1.73 Sep 15, 2027 1.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 402.03 0.00 4.39 Nov 06, 2030 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401.95 0.00 5.77 Nov 29, 2032 5.88
ACIW ACI WORLDWIDE INC Information Technology Equity 401.86 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 401.80 0.00 2.01 Jan 22, 2028 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 401.80 0.00 3.19 May 22, 2029 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 401.80 0.00 1.31 Apr 15, 2027 2.95
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.60 0.00 5.46 Aug 01, 2052 4.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 401.60 0.00 6.92 Jan 20, 2044 3.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 401.51 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 401.36 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 401.34 0.00 6.46 Dec 15, 2054 6.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 401.34 0.00 5.06 Nov 10, 2032 4.74
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 401.33 0.00 2.86 Feb 16, 2029 5.16
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 401.33 0.00 3.18 Jul 06, 2029 5.61
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 401.13 0.00 5.99 Nov 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 401.09 0.00 2.95 Mar 15, 2029 3.95
CDW CDW LLC Technology Fixed Income 401.09 0.00 2.78 Feb 15, 2029 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 401.09 0.00 3.83 Feb 15, 2030 3.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 401.09 0.00 1.36 Jun 15, 2027 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 401.09 0.00 3.20 Jun 01, 2029 3.50
MET METLIFE INC Insurance Fixed Income 401.07 0.00 11.68 Dec 15, 2044 4.72
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 400.96 0.00 12.61 May 23, 2053 6.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 400.96 0.00 11.97 Jul 15, 2046 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 400.87 0.00 6.18 May 15, 2033 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 400.86 0.00 2.06 Mar 15, 2028 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 400.86 0.00 3.79 Mar 25, 2030 5.04
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 400.74 0.00 11.59 Sep 15, 2045 5.20
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 400.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 400.64 0.00 9.52 Sep 15, 2038 4.10
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 400.63 0.00 3.70 Feb 19, 2030 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 400.57 0.00 6.27 Jan 15, 2034 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 400.53 0.00 13.42 Mar 15, 2052 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 400.42 0.00 7.40 Apr 01, 2036 6.60
NRG NRG ENERGY INC 144A Electric Fixed Income 400.41 0.00 7.49 Oct 15, 2035 5.41
CCI CROWN CASTLE INC Communications Fixed Income 400.39 0.00 3.35 Sep 01, 2029 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 400.39 0.00 2.39 Aug 18, 2028 6.35
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 400.31 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.18 0.00 6.84 Jan 01, 2052 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 400.16 0.00 1.77 Oct 15, 2027 4.40
036570 NCSOFT CORP Communication Equity 400.15 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 400.15 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 400.10 0.00 5.02 Jun 15, 2031 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 399.95 0.00 4.40 Mar 13, 2032 6.08
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 399.92 0.00 2.11 Apr 01, 2028 5.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 399.92 0.00 1.80 Dec 01, 2027 3.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 399.78 0.00 14.02 May 15, 2050 3.75
4902 KONICA MINOLTA INC Information Technology Equity 399.76 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 399.76 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.70 0.00 2.96 Mar 01, 2037 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 399.69 0.00 2.94 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 399.69 0.00 1.97 Jan 25, 2028 3.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 399.67 0.00 13.70 Sep 15, 2052 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 399.67 0.00 12.44 Mar 01, 2048 4.85
OPCH OPTION CARE HEALTH INC Health Care Equity 399.63 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 399.43 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 399.33 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 399.33 0.00 4.85 Mar 15, 2031 2.38
INTU INTUIT INC Technology Fixed Income 399.24 0.00 13.58 Sep 15, 2053 5.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.23 0.00 7.70 Feb 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.22 0.00 1.21 Apr 01, 2027 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 399.22 0.00 2.83 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 399.22 0.00 1.58 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 399.22 0.00 1.05 Jan 08, 2027 4.60
DIS WALT DISNEY CO Communications Fixed Income 399.02 0.00 7.36 Dec 15, 2035 6.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 398.99 0.00 3.77 Mar 27, 2030 5.35
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 398.95 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 398.75 0.00 5.82 Jul 01, 2045 3.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.75 0.00 6.97 Jan 01, 2052 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.75 0.00 5.81 Oct 01, 2048 4.00
PNC PNC BANK NA Banking Fixed Income 398.75 0.00 3.63 Oct 22, 2029 2.70
HES HESS CORPORATION Energy Fixed Income 398.72 0.00 5.74 Mar 15, 2033 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 398.72 0.00 7.35 May 15, 2035 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 398.70 0.00 13.07 Apr 01, 2063 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 398.41 0.00 5.43 Jul 08, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 398.41 0.00 5.75 Sep 01, 2032 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 398.38 0.00 14.00 Nov 01, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 398.38 0.00 13.87 Oct 15, 2054 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 398.27 0.00 13.66 Feb 20, 2054 5.45
OKE ONEOK INC Energy Fixed Income 398.26 0.00 4.17 Jan 15, 2031 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 397.95 0.00 15.28 Nov 10, 2050 2.77
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 397.81 0.00 1.24 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 397.81 0.00 1.15 Feb 16, 2028 2.97
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 397.80 0.00 5.43 Sep 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 397.64 0.00 5.39 Mar 15, 2032 4.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 397.64 0.00 7.07 Feb 19, 2035 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 397.58 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 397.58 0.00 2.68 Nov 15, 2028 3.70
C CITIGROUP INC Banking Fixed Income 397.51 0.00 9.49 Mar 26, 2041 5.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 397.49 0.00 4.78 Jan 15, 2031 1.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 397.49 0.00 7.04 Jan 15, 2035 5.20
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 397.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 397.41 0.00 13.23 Sep 15, 2048 4.20
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 397.33 0.00 6.43 Jan 20, 2045 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 397.33 0.00 4.71 Jul 15, 2031 5.20
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 397.26 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 397.18 0.00 5.30 Sep 15, 2031 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 397.18 0.00 5.10 Jun 15, 2031 1.88
BCO BRINKS Industrials Equity 397.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 397.11 0.00 4.32 Jun 30, 2030 1.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 397.11 0.00 3.74 Feb 24, 2030 4.75
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 397.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 397.08 0.00 10.22 Sep 01, 2043 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 397.08 0.00 11.06 Feb 01, 2043 4.70
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 396.88 0.00 3.36 Oct 01, 2029 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 396.88 0.00 3.83 Apr 10, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 396.88 0.00 2.08 Mar 15, 2028 4.80
SCHO SCHOUW AND CO Consumer Staples Equity 396.86 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 396.86 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 396.78 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 396.64 0.00 3.27 Jul 15, 2029 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 396.64 0.00 2.19 Aug 10, 2030 4.63
4190 JARIR MARKETING Consumer Discretionary Equity 396.54 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 396.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 396.44 0.00 13.61 Sep 27, 2064 5.50
VRSN VERISIGN INC Technology Fixed Income 396.41 0.00 0.26 Jul 15, 2027 4.75
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.38 0.00 3.62 Dec 01, 2035 1.50
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.38 0.00 7.17 Sep 01, 2051 2.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 396.30 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 396.26 0.00 5.55 Jun 22, 2032 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 396.26 0.00 4.47 Jan 15, 2031 4.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 396.26 0.00 7.16 May 15, 2035 6.01
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 396.17 0.00 3.60 Nov 07, 2029 3.14
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 396.17 0.00 3.81 Apr 30, 2030 6.10
NTAP NETAPP INC Technology Fixed Income 395.95 0.00 7.09 Mar 17, 2035 5.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 395.94 0.00 2.78 Nov 02, 2028 2.20
IT GARTNER INC 144A Technology Fixed Income 395.94 0.00 2.90 Jun 15, 2029 3.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.94 0.00 3.97 May 20, 2030 4.70
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.91 0.00 6.62 Nov 01, 2049 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 395.79 0.00 13.65 Oct 15, 2053 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 395.71 0.00 4.41 Nov 15, 2030 4.20
C CITIGROUP INC Banking Fixed Income 395.68 0.00 12.21 Apr 24, 2048 4.28
EXC EXELON CORPORATION Electric Fixed Income 395.49 0.00 6.52 Mar 15, 2034 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 395.47 0.00 3.77 Jan 21, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 395.47 0.00 2.68 Dec 08, 2028 4.85
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.43 0.00 7.41 Sep 01, 2051 2.00
CIFR CIPHER MINING INC Information Technology Equity 395.27 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 395.26 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 395.24 0.00 3.92 May 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 395.24 0.00 1.20 Mar 26, 2027 3.30
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 395.15 0.00 11.05 Dec 01, 2043 5.75
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 395.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.04 0.00 11.39 Jun 15, 2044 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 395.03 0.00 5.56 Mar 15, 2032 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 395.03 0.00 6.10 Sep 12, 2033 5.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 395.00 0.00 3.82 May 15, 2030 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 395.00 0.00 1.58 Sep 16, 2027 7.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 395.00 0.00 0.88 Feb 01, 2027 5.75
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.96 0.00 6.74 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.96 0.00 6.51 Feb 01, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 394.93 0.00 13.39 Apr 01, 2053 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 394.87 0.00 6.61 Aug 01, 2034 5.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 394.77 0.00 1.41 May 15, 2027 1.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 394.77 0.00 2.02 Jan 10, 2028 1.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 394.53 0.00 1.19 Mar 15, 2027 3.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 394.53 0.00 3.26 Jul 01, 2029 3.15
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.48 0.00 6.65 Mar 01, 2048 3.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 394.48 0.00 6.43 Nov 20, 2045 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 394.41 0.00 4.93 Feb 25, 2031 1.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 394.30 0.00 4.10 May 15, 2030 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 394.26 0.00 7.29 May 07, 2035 5.45
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 394.13 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 394.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 393.96 0.00 10.29 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 393.96 0.00 13.72 Sep 15, 2055 5.60
6055 JAPAN MATERIAL LTD Information Technology Equity 393.95 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 393.83 0.00 2.16 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 393.83 0.00 1.19 Mar 05, 2027 5.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.75 0.00 14.08 May 13, 2054 5.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 393.60 0.00 1.51 Aug 04, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 393.60 0.00 2.67 Oct 16, 2028 4.31
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 393.53 0.00 2.21 Oct 20, 2054 6.00
C CITIGROUP INC Banking Fixed Income 393.53 0.00 11.28 Nov 03, 2042 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.42 0.00 11.46 Mar 15, 2042 3.55
MET METLIFE INC Insurance Fixed Income 393.42 0.00 9.86 Feb 06, 2041 5.88
TVK TERRAVEST INDUSTRIES INC Energy Equity 393.37 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 393.36 0.00 1.29 May 08, 2027 5.81
TRMB TRIMBLE INC Technology Fixed Income 393.36 0.00 2.18 Jun 15, 2028 4.90
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 393.16 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 393.13 0.00 2.73 Jan 15, 2029 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 393.13 0.00 2.04 Mar 07, 2028 3.65
UDR UDR INC Reits Fixed Income 393.13 0.00 3.73 Jan 15, 2030 3.20
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 393.06 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 393.06 0.00 6.45 Jan 20, 2048 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 393.03 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 393.03 0.00 7.41 Apr 30, 2035 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 392.89 0.00 13.61 Sep 08, 2053 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 392.89 0.00 1.48 Jul 02, 2027 5.10
SGM SIMS LTD Materials Equity 392.79 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 392.79 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 392.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 392.67 0.00 13.46 Sep 17, 2050 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392.66 0.00 1.41 Jun 13, 2028 3.99
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.66 0.00 3.56 Dec 09, 2029 4.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 392.66 0.00 3.68 Feb 15, 2030 5.15
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 392.58 0.00 6.51 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 392.58 0.00 6.61 Nov 20, 2049 3.00
COMP COMPASS INC CLASS A Real Estate Equity 392.53 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 392.44 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 392.43 0.00 3.08 May 01, 2029 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 392.43 0.00 3.09 Jun 01, 2029 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 392.35 0.00 10.73 Oct 01, 2040 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 392.26 0.00 5.06 Nov 19, 2031 5.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 392.19 0.00 2.26 Apr 01, 2028 1.25
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.11 0.00 3.11 Feb 01, 2035 2.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 392.11 0.00 6.99 Mar 20, 2053 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.03 0.00 8.43 Nov 15, 2037 6.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 391.96 0.00 4.14 Jun 01, 2030 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 391.96 0.00 4.24 Sep 11, 2030 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 391.95 0.00 5.39 Mar 15, 2032 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 391.72 0.00 1.35 Apr 28, 2027 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 391.70 0.00 10.14 Jun 22, 2040 3.85
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.63 0.00 6.09 Jun 01, 2050 3.50
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.63 0.00 3.92 Jun 01, 2036 2.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.63 0.00 3.92 Jun 01, 2037 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 391.63 0.00 6.19 Aug 20, 2050 3.50
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 391.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 391.59 0.00 13.20 Feb 21, 2054 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 391.49 0.00 8.33 Aug 15, 2038 7.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 391.49 0.00 3.00 Jun 04, 2029 6.50
GCC* GRUPO CEMENTOS Materials Equity 391.48 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 391.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 391.38 0.00 13.48 Sep 30, 2055 5.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 391.25 0.00 2.12 Mar 24, 2028 4.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 391.25 0.00 3.86 Apr 29, 2030 4.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 391.18 0.00 5.43 May 01, 2032 4.60
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.16 0.00 6.95 Nov 01, 2050 2.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 391.16 0.00 3.48 Oct 01, 2035 2.00
CSW CSW INDUSTRIALS INC Industrials Equity 391.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 391.06 0.00 15.15 Apr 01, 2062 4.45
BOY BODYCOTE PLC Industrials Equity 391.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 391.02 0.00 3.51 Nov 01, 2029 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 390.87 0.00 6.17 Aug 11, 2033 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 390.87 0.00 6.21 Dec 01, 2033 6.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 390.79 0.00 3.18 May 30, 2029 5.28
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 390.79 0.00 1.79 Oct 15, 2027 2.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 390.72 0.00 5.67 Jan 11, 2033 5.59
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 390.72 0.00 7.48 Mar 15, 2035 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 390.63 0.00 10.94 Jul 17, 2042 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 390.63 0.00 11.21 Feb 15, 2043 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 390.56 0.00 5.78 Sep 15, 2032 4.35
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 390.47 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 390.41 0.00 6.68 Aug 01, 2034 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 390.41 0.00 7.45 Jun 03, 2035 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 390.30 0.00 12.44 Sep 20, 2047 4.70
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.21 0.00 6.84 Dec 01, 2051 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 390.08 0.00 1.57 Jul 25, 2027 3.13
DINO HF SINCLAIR CORP Energy Fixed Income 389.95 0.00 4.35 Jan 15, 2031 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 389.85 0.00 3.84 Feb 01, 2030 2.60
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 389.73 0.00 7.17 Sep 20, 2050 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 389.66 0.00 13.64 Mar 09, 2053 5.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 389.55 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 389.55 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 389.49 0.00 4.90 Mar 15, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 389.38 0.00 0.97 Dec 11, 2026 5.26
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 389.33 0.00 6.54 Feb 14, 2034 5.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 389.31 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 389.30 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 389.30 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.26 0.00 6.51 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.26 0.00 3.92 Jun 01, 2037 2.00
MPLX MPLX LP Energy Fixed Income 389.23 0.00 11.81 Mar 01, 2047 5.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 389.18 0.00 5.47 May 13, 2032 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 389.15 0.00 3.34 Sep 10, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 389.15 0.00 2.66 Jan 15, 2029 7.75
EXC EXELON CORPORATION Electric Fixed Income 389.01 0.00 13.22 Mar 15, 2053 5.60
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 388.91 0.00 3.08 Jun 06, 2030 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 388.90 0.00 11.50 Mar 11, 2041 2.88
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 388.72 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 388.72 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 388.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 388.47 0.00 15.23 Dec 02, 2051 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388.47 0.00 8.44 Aug 15, 2037 5.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 388.44 0.00 3.38 Sep 25, 2029 5.13
AAPL APPLE INC Technology Fixed Income 388.37 0.00 17.32 Feb 08, 2061 2.80
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 388.31 0.00 6.69 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 388.31 0.00 5.98 Jul 01, 2046 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.31 0.00 5.35 Dec 01, 2050 4.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.31 0.00 1.84 Nov 01, 2053 6.50
2811 KAGOME LTD Consumer Staples Equity 388.14 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 388.10 0.00 5.47 Mar 01, 2032 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 388.04 0.00 14.52 Jul 01, 2050 3.13
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 387.95 0.00 5.43 Jan 15, 2032 2.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 387.95 0.00 7.21 Sep 10, 2055 5.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 387.93 0.00 15.40 Feb 15, 2066 5.60
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.84 0.00 6.85 Dec 01, 2050 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 387.83 0.00 13.74 Oct 15, 2050 3.95
OKE ONEOK INC Energy Fixed Income 387.83 0.00 12.03 Jul 13, 2047 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 387.74 0.00 1.91 Jan 15, 2028 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 387.72 0.00 11.34 Jun 17, 2041 3.06
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 387.64 0.00 6.85 Jul 17, 2034 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 387.64 0.00 6.14 Dec 15, 2032 2.85
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 387.63 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 387.62 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 387.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 387.61 0.00 10.87 Mar 15, 2043 4.38
MONT MONTEA NV Real Estate Equity 387.56 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 387.56 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 387.56 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 387.51 0.00 1.94 Jan 15, 2028 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 387.51 0.00 2.13 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387.51 0.00 3.27 Jul 26, 2030 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.51 0.00 1.23 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 387.51 0.00 4.47 Aug 10, 2030 1.10
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 387.51 0.00 3.10 Jun 11, 2029 5.12
NTAP NETAPP INC Technology Fixed Income 387.49 0.00 5.20 Mar 17, 2032 5.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 387.40 0.00 10.12 Jan 20, 2042 6.25
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 387.36 0.00 5.77 Apr 01, 2043 2.50
CVX CHEVRON USA INC Energy Fixed Income 387.27 0.00 3.53 Oct 15, 2029 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 387.27 0.00 3.76 Mar 17, 2030 5.15
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 387.27 0.00 3.94 Oct 31, 2085 6.35
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 387.18 0.00 14.17 Apr 18, 2064 5.90
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 387.18 0.00 6.48 Jun 04, 2034 5.85
UBS UBS GROUP AG 144A Banking Fixed Income 387.07 0.00 7.66 Mar 23, 2037 5.01
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 387.04 0.00 3.14 Jun 24, 2029 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 387.04 0.00 1.19 Mar 01, 2027 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 387.04 0.00 4.21 Jul 15, 2030 2.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 387.02 0.00 4.47 Feb 15, 2031 4.70
5352 KROSAKI HARIMA CORP Materials Equity 386.98 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 386.90 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 386.89 0.00 5.84 Jul 20, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 386.86 0.00 15.21 Feb 22, 2062 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 386.80 0.00 2.30 Aug 01, 2028 4.75
CSX CSX CORP Transportation Fixed Income 386.75 0.00 8.28 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 386.75 0.00 8.96 Jan 24, 2039 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 386.56 0.00 6.40 Feb 01, 2034 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 386.56 0.00 5.96 Apr 01, 2033 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 386.56 0.00 7.18 Mar 01, 2035 5.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 386.54 0.00 14.25 Jun 28, 2063 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 386.54 0.00 9.83 Apr 01, 2040 5.20
2615 WAN HAI LINES LTD Industrials Equity 386.41 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.41 0.00 6.85 Jul 01, 2050 3.00
PSD PUGET ENERGY INC Electric Fixed Income 386.41 0.00 7.06 Mar 15, 2035 5.72
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.33 0.00 3.79 Jan 10, 2030 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 386.33 0.00 2.35 Jun 02, 2028 4.38
OGS ONE GAS INC Utilities Equity 386.17 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 386.10 0.00 11.27 Jun 09, 2042 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 386.10 0.00 14.48 Aug 16, 2049 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.10 0.00 12.80 Apr 15, 2046 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 386.10 0.00 2.97 Mar 14, 2030 4.97
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 386.10 0.00 1.16 Feb 14, 2027 2.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 386.10 0.00 1.48 Jul 06, 2028 4.76
HUM HUMANA INC Insurance Fixed Income 386.10 0.00 5.61 Feb 03, 2032 2.15
DUK DUKE ENERGY CORP Electric Fixed Income 385.95 0.00 6.15 Sep 15, 2033 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 385.89 0.00 13.52 Dec 07, 2049 3.94
DXC DXC TECHNOLOGY CO Technology Fixed Income 385.87 0.00 2.64 Sep 15, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 385.87 0.00 3.16 Jun 14, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 385.87 0.00 3.71 Apr 01, 2030 5.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 385.79 0.00 4.87 Sep 01, 2031 4.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 385.78 0.00 13.62 May 01, 2053 5.40
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 385.69 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 385.67 0.00 16.45 Aug 15, 2050 2.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 385.64 0.00 4.91 Jun 15, 2031 3.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 385.63 0.00 3.15 Jul 03, 2029 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 385.63 0.00 2.12 Apr 15, 2028 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 385.63 0.00 3.47 Oct 01, 2029 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 385.48 0.00 5.19 Feb 01, 2032 4.75
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.46 0.00 6.15 Apr 01, 2052 3.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 385.46 0.00 6.43 Oct 20, 2048 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 385.46 0.00 4.01 Jul 20, 2052 5.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 385.46 0.00 6.38 Dec 20, 2052 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 385.46 0.00 11.20 Dec 08, 2046 5.29
2588 BOC AVIATION LTD Industrials Equity 385.45 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 385.45 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 385.45 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 385.40 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 385.40 0.00 1.79 Oct 22, 2027 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 385.40 0.00 3.58 Dec 01, 2029 4.95
MMS MAXIMUS INC Industrials Equity 385.24 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 385.24 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 385.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.16 0.00 3.17 Jun 24, 2029 5.20
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 384.99 0.00 5.03 Apr 01, 2046 4.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 384.98 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 384.93 0.00 3.91 Mar 01, 2030 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 384.93 0.00 3.38 Aug 28, 2029 4.50
189 DONGYUE GROUP LTD Materials Equity 384.73 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 384.69 0.00 2.98 Mar 16, 2029 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 384.69 0.00 2.84 Jan 15, 2029 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.69 0.00 3.57 Jan 15, 2030 5.55
MMM 3M CO MTN Capital Goods Fixed Income 384.69 0.00 2.52 Sep 14, 2028 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 384.60 0.00 8.79 Jan 25, 2039 6.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 384.56 0.00 6.88 Oct 15, 2033 2.75
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.51 0.00 4.54 Aug 01, 2052 5.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.51 0.00 6.34 Aug 01, 2050 3.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 384.51 0.00 6.43 Apr 20, 2046 4.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 384.49 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 384.46 0.00 3.52 Jan 15, 2030 6.25
RDN RADIAN GROUP INC Financials Equity 384.26 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 384.25 0.00 7.55 Jan 15, 2035 3.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 384.25 0.00 6.42 Apr 17, 2034 6.38
2451 TRANSCEND INFORMATION INC Information Technology Equity 384.24 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 384.24 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 384.24 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 384.23 0.00 1.77 Nov 15, 2027 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 384.23 0.00 3.16 Jun 01, 2029 3.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 384.17 0.00 9.89 Mar 05, 2054 6.95
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.04 0.00 4.91 Oct 01, 2045 4.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 384.04 0.00 6.38 Mar 20, 2052 3.50
STT STATE STREET CORP Banking Fixed Income 383.99 0.00 1.14 Feb 07, 2028 2.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 383.79 0.00 5.53 Mar 15, 2032 3.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 383.76 0.00 3.00 May 03, 2029 4.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 383.63 0.00 11.12 Feb 05, 2044 5.25
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.56 0.00 6.85 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.56 0.00 3.50 Oct 01, 2036 1.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.56 0.00 7.60 Oct 01, 2051 2.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 383.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 383.52 0.00 13.28 Aug 03, 2065 6.13
IEX IDEX CORPORATION Capital Goods Fixed Income 383.52 0.00 3.34 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.52 0.00 3.13 Jun 06, 2029 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 383.52 0.00 2.98 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 383.52 0.00 3.74 Mar 15, 2030 4.85
TEP TELECOM PLUS PLC Utilities Equity 383.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 383.49 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 383.48 0.00 6.08 Apr 15, 2033 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 383.48 0.00 4.82 Apr 21, 2031 3.20
AAPL APPLE INC Technology Fixed Income 383.31 0.00 17.91 Aug 20, 2060 2.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 383.29 0.00 3.95 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 383.29 0.00 3.93 Apr 09, 2030 3.40
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 383.28 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 383.28 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 383.08 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 383.05 0.00 3.62 Jan 13, 2030 5.30
601127 SERES GROUP LTD A Consumer Discretionary Equity 383.04 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 383.02 0.00 7.57 Sep 11, 2035 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 383.02 0.00 5.56 Jun 15, 2032 3.85
8012 NAGASE LTD Industrials Equity 382.91 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 382.91 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 382.91 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 382.88 0.00 7.50 Jun 15, 2036 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 382.88 0.00 12.78 Jan 15, 2054 6.65
HPQ HP INC Technology Fixed Income 382.87 0.00 5.45 Apr 15, 2032 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 382.82 0.00 3.04 Apr 01, 2029 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 382.82 0.00 4.08 Jun 15, 2030 3.15
CEMARGOS CEMENTOS ARGOS SA Materials Equity 382.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 382.71 0.00 6.85 Aug 15, 2034 5.05
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.61 0.00 6.39 Jul 01, 2051 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.61 0.00 1.64 Jan 01, 2054 6.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 382.61 0.00 5.27 Mar 20, 2048 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 382.59 0.00 4.53 Oct 01, 2030 1.80
MAS MASCO CORP Capital Goods Fixed Income 382.59 0.00 2.13 Feb 15, 2028 1.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 382.56 0.00 5.43 Apr 15, 2032 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 382.56 0.00 5.32 Jan 12, 2033 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 382.55 0.00 12.91 Feb 06, 2047 4.25
CSX CSX CORP Transportation Fixed Income 382.41 0.00 6.42 Nov 15, 2033 5.20
SNX TD SYNNEX CORP Technology Fixed Income 382.41 0.00 6.46 Apr 12, 2034 6.10
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 382.35 0.00 3.78 Jul 30, 2035 6.45
KMI KINDER MORGAN INC Energy Fixed Income 382.35 0.00 3.24 Aug 01, 2029 5.10
ALKS ALKERMES Health Care Equity 382.31 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 382.23 0.00 13.03 Nov 22, 2052 6.38
AAPL APPLE INC Technology Fixed Income 382.12 0.00 11.99 May 06, 2044 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 382.12 0.00 1.33 May 09, 2027 4.35
ET ENERGY TRANSFER LP 144A Energy Fixed Income 382.12 0.00 0.48 May 01, 2027 5.63
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 382.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 382.01 0.00 10.17 Apr 15, 2040 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 381.91 0.00 11.37 May 28, 2040 2.55
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 381.83 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 381.65 0.00 3.18 Aug 15, 2029 6.88
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 381.64 0.00 7.39 Sep 11, 2035 5.50
CCC CCC SA Consumer Discretionary Equity 381.59 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 381.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 381.48 0.00 14.35 Mar 25, 2061 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 381.48 0.00 13.61 Nov 30, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 381.48 0.00 6.00 Apr 01, 2033 4.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 381.41 0.00 1.89 Jan 12, 2028 5.63
OMC OMNICOM GROUP INC Communications Fixed Income 381.33 0.00 7.00 Nov 01, 2034 5.30
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 381.20 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 381.18 0.00 2.93 Mar 04, 2029 3.87
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 381.18 0.00 2.45 Aug 21, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 381.18 0.00 1.15 Feb 09, 2027 2.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 381.15 0.00 13.76 Apr 15, 2066 6.38
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 381.11 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 381.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 381.05 0.00 9.46 Feb 15, 2040 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 381.02 0.00 6.42 Feb 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 381.02 0.00 5.18 Aug 15, 2031 2.40
QRVO QORVO INC 144A Technology Fixed Income 381.02 0.00 4.69 Apr 01, 2031 3.38
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 380.95 0.00 3.10 May 23, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 380.95 0.00 3.94 Oct 28, 2085 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 380.95 0.00 3.15 Apr 18, 2029 3.35
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 380.95 0.00 1.20 Mar 15, 2027 8.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 380.94 0.00 13.12 Oct 15, 2055 6.10
3260 ADATA TECHNOLOGY LTD Information Technology Equity 380.87 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 380.87 0.00 6.01 Jul 12, 2033 6.09
SUCN SUNCOR ENERGY INC. Energy Fixed Income 380.87 0.00 4.96 Feb 01, 2032 7.15
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.72 0.00 5.36 May 01, 2052 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 380.72 0.00 13.20 May 29, 2055 6.17
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 380.71 0.00 7.39 Aug 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 380.71 0.00 6.52 Mar 15, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 380.71 0.00 1.14 Mar 02, 2027 3.20
DVN DEVON ENERGY CORPORATION Energy Fixed Income 380.62 0.00 12.93 Sep 15, 2054 5.75
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 380.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 380.56 0.00 6.92 Aug 15, 2034 4.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 380.41 0.00 5.77 Mar 01, 2033 5.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 380.41 0.00 5.17 Jul 13, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 380.41 0.00 5.57 Mar 15, 2032 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 380.41 0.00 7.28 Apr 01, 2035 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 380.41 0.00 5.43 Nov 15, 2031 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 380.41 0.00 6.16 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 380.41 0.00 5.52 Feb 01, 2032 2.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 380.25 0.00 6.17 Sep 01, 2032 1.85
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 380.24 0.00 1.41 Mar 01, 2030 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 380.10 0.00 5.84 Jun 14, 2033 6.09
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 380.08 0.00 9.27 Nov 15, 2039 6.75
ADSK AUTODESK INC Technology Fixed Income 380.01 0.00 3.77 Jan 15, 2030 2.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 380.01 0.00 4.20 Jun 15, 2030 2.13
8210 CHENBRO MICOM LTD Information Technology Equity 379.91 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 379.79 0.00 6.49 Mar 15, 2033 2.38
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 379.77 0.00 5.84 Mar 20, 2053 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 379.77 0.00 3.29 Aug 21, 2029 5.15
BDC BELDEN INC Information Technology Equity 379.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 379.54 0.00 8.05 Mar 15, 2037 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 379.54 0.00 3.34 Sep 01, 2029 4.88
TRE TECNICAS REUNIDAS SA Energy Equity 379.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 379.43 0.00 13.59 Apr 01, 2050 4.20
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 379.43 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 379.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 379.33 0.00 6.66 Jun 28, 2055 6.88
CTVA EIDP INC Basic Industry Fixed Income 379.31 0.00 4.26 Jul 15, 2030 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 379.31 0.00 1.96 Jan 18, 2028 5.84
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 379.29 0.00 6.43 Sep 20, 2046 4.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 379.18 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 379.07 0.00 3.58 Nov 20, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 379.07 0.00 2.81 Mar 15, 2029 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 379.07 0.00 3.51 Sep 15, 2029 2.65
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 379.06 0.00 15.10 May 15, 2041 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 378.94 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 378.87 0.00 5.95 Mar 03, 2033 4.80
CDW CDW LLC Technology Fixed Income 378.84 0.00 1.21 Apr 01, 2028 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 378.84 0.00 1.50 Aug 01, 2027 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 378.84 0.00 3.56 Oct 24, 2029 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 378.79 0.00 13.54 Aug 01, 2053 5.35
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 378.70 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 378.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.60 0.00 2.81 Jan 12, 2029 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 378.60 0.00 2.67 Sep 30, 2028 2.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 378.60 0.00 3.88 Apr 15, 2030 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 378.57 0.00 13.97 Jun 01, 2054 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 378.56 0.00 5.63 Mar 15, 2032 2.65
APARINDS APAR INDUSTRIES LTD Industrials Equity 378.46 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 378.46 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 378.34 0.00 5.34 Sep 01, 2046 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 378.25 0.00 13.32 Feb 08, 2051 3.83
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 378.25 0.00 4.77 Mar 18, 2031 2.98
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378.14 0.00 13.02 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 378.14 0.00 7.86 Jun 01, 2036 6.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 378.13 0.00 2.68 Dec 01, 2028 4.30
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 378.13 0.00 3.72 Jan 30, 2030 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.10 0.00 5.10 Jun 17, 2031 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 378.10 0.00 6.11 Jul 15, 2033 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 378.10 0.00 6.78 Aug 15, 2034 5.38
TBOND TREASURY BOND Treasuries Fixed Income 378.00 0.00 10.96 May 15, 2041 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 377.94 0.00 6.55 Mar 01, 2034 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.94 0.00 6.53 Apr 22, 2034 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 377.92 0.00 13.72 Mar 15, 2054 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.90 0.00 4.32 Oct 06, 2030 4.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 377.90 0.00 3.15 Jun 01, 2029 5.15
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 377.87 0.00 6.19 Nov 01, 2044 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.87 0.00 5.72 Sep 01, 2052 3.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 377.87 0.00 5.70 Dec 20, 2045 3.00
CTVA EIDP INC Basic Industry Fixed Income 377.79 0.00 6.15 May 15, 2033 4.80
6890 FERROTEC CORP Information Technology Equity 377.68 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 377.68 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 377.67 0.00 3.06 May 01, 2029 4.40
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 377.49 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 377.43 0.00 1.00 Dec 15, 2026 2.06
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 377.43 0.00 1.06 Jan 10, 2027 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.33 0.00 5.05 Dec 06, 2031 5.05
NESTLE NESTLE MALAYSIA Consumer Staples Equity 377.25 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 377.20 0.00 3.85 Feb 15, 2030 2.80
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 377.20 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 377.20 0.00 2.65 Nov 30, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 377.20 0.00 3.85 Apr 01, 2030 5.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 377.18 0.00 5.23 Oct 15, 2031 3.15
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 377.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 376.96 0.00 1.20 Apr 14, 2027 3.59
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 376.96 0.00 2.58 Aug 16, 2028 2.04
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.92 0.00 6.62 Sep 01, 2052 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 376.73 0.00 1.29 Jun 15, 2027 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 376.73 0.00 2.22 Jun 12, 2029 6.57
LAND LANDIS+GYR GROUP AG Information Technology Equity 376.52 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 376.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 376.52 0.00 14.15 Mar 01, 2052 3.88
FAN VOLUTION GROUP PLCINARY Industrials Equity 376.52 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376.49 0.00 4.33 Oct 15, 2030 4.38
KPN KONINKLIJKE KPN NV Communications Fixed Income 376.49 0.00 4.01 Oct 01, 2030 8.38
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 376.49 0.00 2.01 Feb 15, 2028 7.13
DIS WALT DISNEY CO Communications Fixed Income 376.42 0.00 10.07 Mar 23, 2040 4.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 376.41 0.00 5.29 Jul 31, 2033 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 376.41 0.00 5.43 Dec 14, 2031 2.50
CORZ CORE SCIENTIFIC INC Information Technology Equity 376.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 376.26 0.00 2.31 Jul 01, 2028 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.26 0.00 2.71 Dec 08, 2028 5.47
KMI EL PASO CORPORATION MTN Energy Fixed Income 376.25 0.00 4.58 Aug 01, 2031 7.80
EXC EXELON CORPORATION Electric Fixed Income 376.25 0.00 7.22 Jun 15, 2035 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 376.20 0.00 11.93 Apr 21, 2045 4.75
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 376.16 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 376.10 0.00 4.88 Apr 01, 2032 2.73
TEAM ATLASSIAN CORP Technology Fixed Income 376.03 0.00 3.09 May 15, 2029 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 376.03 0.00 3.28 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 376.03 0.00 2.69 Dec 01, 2028 4.15
EXC PECO ENERGY CO Electric Fixed Income 375.94 0.00 7.60 Sep 15, 2035 4.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 375.94 0.00 6.55 Mar 20, 2034 5.40
6787 MEIKO ELECTRONICS LTD Information Technology Equity 375.94 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 375.94 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 375.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 375.79 0.00 4.68 Sep 15, 2031 7.88
UBS UBS GROUP AG 144A Banking Fixed Income 375.66 0.00 11.01 Feb 11, 2043 3.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 375.64 0.00 6.86 Aug 01, 2034 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 375.64 0.00 7.44 May 20, 2035 5.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 375.57 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 375.57 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 375.57 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.49 0.00 1.89 Aug 01, 2039 5.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 375.49 0.00 2.07 Jan 01, 2032 2.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 375.36 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 375.36 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 375.33 0.00 6.38 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 375.33 0.00 6.29 Nov 15, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 375.33 0.00 4.78 Jan 07, 2031 1.55
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 375.33 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 375.33 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.32 0.00 3.48 Oct 08, 2029 4.72
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 375.32 0.00 1.29 Apr 05, 2027 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 375.32 0.00 2.80 Jan 31, 2029 5.58
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 375.17 0.00 6.01 Apr 04, 2033 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 375.17 0.00 5.10 Jun 01, 2032 9.25
ECL ECOLAB INC Basic Industry Fixed Income 375.17 0.00 5.62 Feb 01, 2032 2.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 375.13 0.00 8.46 Jun 15, 2039 7.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.13 0.00 15.05 May 15, 2062 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 375.09 0.00 1.43 Jul 01, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 375.09 0.00 3.60 Nov 27, 2029 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 375.09 0.00 1.06 Jan 12, 2027 4.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 375.08 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 374.96 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 374.91 0.00 12.10 Nov 30, 2046 4.39
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 374.91 0.00 13.50 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.91 0.00 11.18 May 15, 2040 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 374.85 0.00 3.01 Mar 19, 2029 3.88
AVI AVI LTD Consumer Staples Equity 374.84 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 374.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 374.80 0.00 11.82 Apr 15, 2047 5.30
IOS IONOS GROUP N Information Technology Equity 374.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 374.62 0.00 1.94 Jan 15, 2028 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 374.62 0.00 2.87 Mar 01, 2029 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.62 0.00 4.13 May 01, 2030 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.59 0.00 9.38 Oct 15, 2039 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.59 0.00 10.24 Aug 15, 2039 3.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 374.56 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 374.56 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 374.48 0.00 13.37 Sep 14, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 374.39 0.00 4.37 Nov 15, 2030 4.38
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 374.36 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 374.26 0.00 15.04 Nov 15, 2057 4.38
LDOS LEIDOS INC Technology Fixed Income 374.25 0.00 4.79 Feb 15, 2031 2.30
FIE FIELMANN GROUP AG Consumer Discretionary Equity 374.20 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 374.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 374.16 0.00 13.53 Apr 01, 2053 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 374.15 0.00 1.53 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 374.15 0.00 1.69 Sep 12, 2027 4.11
SW WESTROCK MWV LLC Basic Industry Fixed Income 374.15 0.00 3.46 Jan 15, 2030 8.20
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 374.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 374.10 0.00 6.63 Apr 05, 2034 5.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.07 0.00 6.39 Mar 01, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 374.05 0.00 14.41 Sep 15, 2062 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.94 0.00 4.72 Jul 11, 2031 5.53
VRSK VERISK ANALYTICS INC Technology Fixed Income 373.94 0.00 6.61 Jun 05, 2034 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 373.94 0.00 13.74 Dec 01, 2061 4.40
HUM HUMANA INC Insurance Fixed Income 373.94 0.00 13.08 Apr 15, 2054 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 373.83 0.00 13.83 May 15, 2053 5.10
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 373.79 0.00 6.78 Nov 15, 2034 6.20
HRI HERC HOLDINGS INC Industrials Equity 373.75 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 373.68 0.00 1.05 Jan 15, 2027 3.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 373.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 373.62 0.00 13.41 Jan 31, 2050 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 373.62 0.00 8.76 Apr 15, 2038 6.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 373.51 0.00 11.12 Sep 15, 2043 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 373.45 0.00 2.48 Aug 17, 2028 4.15
BUMI BUMI RESOURCES Energy Equity 373.40 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 373.40 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 373.31 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 373.21 0.00 3.42 Sep 10, 2029 4.50
AXIATA AXIATA GROUP Communication Equity 373.16 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.12 0.00 3.77 Mar 01, 2037 2.50
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 373.12 0.00 5.81 Jun 01, 2041 4.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.12 0.00 6.45 Aug 01, 2049 3.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.12 0.00 2.89 Jun 01, 2037 3.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 373.12 0.00 6.14 Jan 20, 2052 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 373.08 0.00 10.73 May 01, 2042 5.00
PEAB B PEAB CLASS B Industrials Equity 373.03 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 373.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 372.98 0.00 2.34 Jul 15, 2028 3.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 372.98 0.00 3.96 Mar 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 372.98 0.00 2.17 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 372.98 0.00 3.66 Dec 15, 2029 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 372.98 0.00 1.68 Sep 11, 2027 4.45
SW WRKCO INC Basic Industry Fixed Income 372.98 0.00 2.04 Mar 15, 2028 4.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 372.87 0.00 12.79 Feb 25, 2055 6.38
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 372.64 0.00 6.32 Dec 01, 2046 3.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 372.64 0.00 5.86 Sep 01, 2047 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 372.56 0.00 5.37 Mar 17, 2032 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 372.56 0.00 5.84 Mar 08, 2033 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 372.43 0.00 14.60 Sep 15, 2063 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 372.43 0.00 13.76 Nov 30, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.33 0.00 11.49 Apr 01, 2044 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 372.33 0.00 11.01 Jul 05, 2044 5.65
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 372.28 0.00 1.45 Jul 01, 2027 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 372.28 0.00 3.29 Sep 15, 2029 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 372.25 0.00 5.29 Jan 15, 2083 7.63
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 372.17 0.00 2.62 May 01, 2033 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.17 0.00 6.17 Jun 01, 2052 4.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 372.17 0.00 6.12 Jun 01, 2046 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.17 0.00 3.80 Nov 01, 2052 5.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 372.17 0.00 6.92 Jan 20, 2045 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 372.10 0.00 7.21 Nov 28, 2034 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 372.04 0.00 3.55 Jan 17, 2031 5.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 372.04 0.00 3.03 Mar 07, 2029 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 372.04 0.00 3.21 Jul 02, 2029 3.70
AGX ARGAN INC Industrials Equity 372.03 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 371.95 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 371.94 0.00 6.10 Sep 15, 2033 6.60
7014 NAMURA SHIPBUILDING LTD Industrials Equity 371.87 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 371.87 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 371.87 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 371.81 0.00 3.39 Sep 11, 2029 4.42
OKE ELK MERGER SUB II LLC Energy Fixed Income 371.81 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 371.81 0.00 4.52 Sep 21, 2030 1.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 371.81 0.00 2.49 Sep 15, 2028 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.81 0.00 2.92 Mar 01, 2029 3.70
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 6.15 Mar 01, 2052 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.70 0.00 7.26 Nov 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.70 0.00 7.57 Dec 01, 2050 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 371.64 0.00 5.20 Aug 01, 2031 2.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 371.57 0.00 11.83 Mar 15, 2045 4.75
TMDX TRANSMEDICS GROUP INC Health Care Equity 371.52 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 371.47 0.00 12.72 Apr 01, 2048 4.46
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 371.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 371.36 0.00 11.85 Feb 15, 2047 5.65
9045 KEIHAN HOLDINGS LTD Industrials Equity 371.29 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 371.29 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 371.29 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 371.23 0.00 0.00 nan 0.00
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 371.22 0.00 5.90 Aug 01, 2047 4.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.22 0.00 7.29 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 371.22 0.00 6.92 Oct 20, 2045 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 371.17 0.00 5.36 Sep 15, 2031 1.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 371.14 0.00 10.06 Sep 15, 2040 5.13
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 371.11 0.00 1.45 Jun 21, 2028 4.10
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 370.87 0.00 2.20 May 15, 2028 4.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 370.87 0.00 3.94 Apr 15, 2030 3.45
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 370.75 0.00 0.00 nan 0.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.75 0.00 8.44 Aug 01, 2051 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 370.71 0.00 6.94 Jan 13, 2035 5.63
WK WORKIVA INC CLASS A Information Technology Equity 370.71 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 370.71 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 370.64 0.00 4.16 Jun 15, 2030 2.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 370.56 0.00 7.38 Apr 15, 2035 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 370.56 0.00 6.62 Apr 25, 2035 5.92
MARA MARA HOLDINGS INC Information Technology Equity 370.50 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 370.50 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 370.40 0.00 5.55 May 15, 2032 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 370.40 0.00 4.80 Mar 15, 2031 2.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 370.40 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 370.40 0.00 1.96 Jan 15, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 370.40 0.00 3.81 Apr 01, 2030 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 370.39 0.00 14.65 Jan 15, 2065 5.65
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 370.27 0.00 3.79 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.27 0.00 6.67 Nov 01, 2050 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 370.27 0.00 6.43 Oct 20, 2044 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 370.25 0.00 6.10 Jul 16, 2032 1.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 370.17 0.00 2.10 Mar 03, 2028 4.55
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 370.17 0.00 4.16 Aug 15, 2030 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.17 0.00 3.28 Sep 01, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.17 0.00 1.36 May 15, 2027 3.70
AAPL APPLE INC Technology Fixed Income 370.17 0.00 11.81 Feb 08, 2041 2.38
KNOS KAINOS GROUP PLC Information Technology Equity 370.13 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 370.10 0.00 7.25 Oct 03, 2036 5.44
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 370.07 0.00 12.53 Aug 15, 2046 4.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 369.93 0.00 1.36 Apr 30, 2027 2.10
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 369.80 0.00 7.06 May 20, 2046 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 369.79 0.00 6.99 Sep 09, 2034 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 369.79 0.00 6.62 Jun 21, 2034 5.40
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 369.78 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.70 0.00 2.70 Nov 05, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 369.70 0.00 3.98 Mar 12, 2030 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 369.64 0.00 8.79 Oct 07, 2037 4.89
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 369.63 0.00 6.40 Mar 05, 2034 5.88
KOJAMO KOJAMO Real Estate Equity 369.55 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 369.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 369.48 0.00 6.61 Jan 15, 2055 6.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 369.47 0.00 1.84 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 369.47 0.00 1.05 Feb 05, 2027 4.80
WB WEIBO CORP Communications Fixed Income 369.47 0.00 4.12 Jul 08, 2030 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 369.47 0.00 2.05 Feb 15, 2028 4.90
CRSP CRISPR THERAPEUTICS AG Health Care Equity 369.38 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.32 0.00 8.02 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.32 0.00 4.54 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.32 0.00 7.26 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.32 0.00 7.26 Apr 01, 2051 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.32 0.00 5.72 Aug 01, 2051 3.50
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 369.23 0.00 4.31 Oct 09, 2030 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.23 0.00 4.39 Nov 05, 2030 4.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 369.17 0.00 5.65 Nov 01, 2032 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 369.17 0.00 6.11 May 15, 2033 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 369.10 0.00 12.19 May 15, 2053 6.90
039030 EO TECHNICS LTD Information Technology Equity 369.06 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 369.00 0.00 3.91 May 01, 2030 4.80
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 369.00 0.00 3.96 May 09, 2030 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 369.00 0.00 2.73 Nov 06, 2028 4.17
XOM EXXON MOBIL CORP Energy Fixed Income 368.99 0.00 12.64 Mar 06, 2045 3.57
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 368.99 0.00 12.73 Jan 09, 2048 4.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 368.88 0.00 12.68 Mar 15, 2049 5.10
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.85 0.00 6.17 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 368.85 0.00 6.92 Apr 20, 2045 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.77 0.00 8.33 Apr 15, 2037 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 368.71 0.00 5.69 Oct 15, 2032 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 368.71 0.00 5.31 Oct 28, 2031 2.88
MMM 3M CO Capital Goods Fixed Income 368.71 0.00 7.22 Mar 15, 2035 5.15
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 368.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 368.56 0.00 13.35 Nov 15, 2053 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 368.56 0.00 6.74 Jun 01, 2034 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 368.53 0.00 3.42 Sep 15, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 368.53 0.00 3.15 Jun 30, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 368.45 0.00 15.84 Sep 22, 2051 2.65
MSCI MSCI INC 144A Technology Fixed Income 368.40 0.00 4.77 Nov 01, 2031 3.63
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.37 0.00 6.50 Oct 01, 2047 3.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.37 0.00 7.01 Sep 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 368.25 0.00 5.25 Aug 15, 2031 2.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 368.13 0.00 13.29 Sep 18, 2055 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 368.06 0.00 1.99 Feb 15, 2028 4.95
KEY KEYCORP MTN Banking Fixed Income 368.06 0.00 1.30 Apr 06, 2027 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 367.94 0.00 7.34 May 09, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 367.91 0.00 11.75 Oct 13, 2045 4.95
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 367.90 0.00 5.87 Jun 20, 2049 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 367.83 0.00 2.25 Jun 15, 2028 3.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 367.83 0.00 3.95 Jun 12, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.83 0.00 2.54 Oct 01, 2028 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.81 0.00 12.05 Mar 15, 2045 4.40
SRE SEMPRA Natural Gas Fixed Income 367.81 0.00 9.22 Feb 01, 2038 3.80
6849 NIHON KOHDEN CORP Health Care Equity 367.81 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 367.59 0.00 3.28 Jul 16, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 367.59 0.00 0.93 Dec 01, 2026 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.59 0.00 1.25 Mar 25, 2027 5.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 367.59 0.00 1.81 Nov 21, 2027 4.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 367.36 0.00 2.47 Sep 19, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 367.27 0.00 12.31 Aug 01, 2047 4.50
AX AXOS FINANCIAL INC Financials Equity 367.25 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 367.22 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 367.22 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 367.22 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 367.13 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 367.13 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 367.12 0.00 4.06 Jun 15, 2030 3.40
PRI PRIMERICA INC Insurance Fixed Income 367.02 0.00 5.38 Nov 19, 2031 2.80
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.95 0.00 2.13 Dec 01, 2053 6.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.95 0.00 5.35 May 01, 2050 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 366.89 0.00 3.75 Mar 15, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 366.89 0.00 1.17 Apr 15, 2027 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 366.89 0.00 2.85 Mar 15, 2029 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 366.86 0.00 7.49 Aug 15, 2035 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 366.86 0.00 5.84 Nov 01, 2032 4.02
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 366.86 0.00 6.57 Feb 08, 2034 4.85
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 366.78 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 366.73 0.00 11.22 Jul 01, 2042 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 366.65 0.00 2.89 Mar 01, 2029 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 366.65 0.00 2.04 Mar 01, 2028 3.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 366.65 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 366.62 0.00 9.22 Jan 19, 2038 3.92
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 366.56 0.00 4.96 May 01, 2031 2.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 366.51 0.00 13.57 Mar 15, 2055 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 366.41 0.00 12.70 Nov 20, 2045 4.00
PSSA3 PORTO SEGURO SA Financials Equity 366.41 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 366.40 0.00 4.26 Jan 15, 2031 5.90
TGTX TG THERAPEUTICS INC Health Care Equity 366.25 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 366.25 0.00 6.81 Mar 12, 2040 6.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 366.19 0.00 3.89 Apr 15, 2030 3.88
XEL XCEL ENERGY INC Electric Fixed Income 366.19 0.00 3.71 Dec 01, 2029 2.60
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 366.06 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 366.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 365.98 0.00 9.01 Jun 25, 2038 4.63
HEI HEICO CORP Capital Goods Fixed Income 365.94 0.00 6.11 Aug 01, 2033 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 365.94 0.00 5.56 Jan 15, 2032 2.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 365.79 0.00 6.90 Sep 01, 2034 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 365.76 0.00 15.25 Mar 17, 2052 3.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 365.72 0.00 3.61 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 365.72 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Electric Fixed Income 365.72 0.00 1.23 Mar 15, 2027 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 365.72 0.00 3.98 May 20, 2030 4.50
YTL YTL CORPORATION Utilities Equity 365.68 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 365.65 0.00 13.11 Apr 01, 2055 5.95
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.52 0.00 6.99 Aug 01, 2052 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 365.52 0.00 1.74 Jun 01, 2030 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 365.52 0.00 7.01 Jan 20, 2047 2.50
UDR UDR INC MTN Reits Fixed Income 365.48 0.00 5.09 Aug 15, 2031 3.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 365.48 0.00 2.24 Jul 15, 2030 6.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 365.48 0.00 2.63 Nov 09, 2028 5.75
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 365.44 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 365.25 0.00 2.10 Apr 01, 2028 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.22 0.00 13.68 Aug 01, 2054 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.17 0.00 6.01 Mar 01, 2033 4.45
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.05 0.00 5.95 Apr 01, 2050 3.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.05 0.00 7.25 Oct 01, 2051 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 365.01 0.00 3.75 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 365.01 0.00 3.43 Dec 11, 2030 5.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 365.01 0.00 3.87 May 01, 2030 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 365.01 0.00 3.77 Apr 01, 2030 4.65
546 FUFENG GROUP LTD Materials Equity 364.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 364.90 0.00 8.73 Jul 15, 2038 6.13
WPC WP CAREY INC Reits Fixed Income 364.86 0.00 5.56 Feb 01, 2032 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 364.79 0.00 11.40 Oct 01, 2044 4.63
CCI CROWN CASTLE INC Communications Fixed Income 364.78 0.00 2.85 Feb 15, 2029 4.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 364.78 0.00 2.49 Sep 15, 2028 5.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 364.72 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 364.71 0.00 5.42 May 15, 2032 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 364.71 0.00 7.15 Mar 15, 2035 5.40
EOG EOG RESOURCES INC Energy Fixed Income 364.68 0.00 13.72 Dec 01, 2054 5.65
KMI KINDER MORGAN INC Energy Fixed Income 364.68 0.00 13.07 Aug 01, 2054 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 364.68 0.00 13.00 Sep 12, 2046 3.75
ADMA ADMA BIOLOGICS INC Health Care Equity 364.65 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 364.56 0.00 5.79 Mar 08, 2033 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 364.55 0.00 3.81 Feb 01, 2030 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 364.55 0.00 1.57 Sep 01, 2027 3.60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 364.48 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 364.37 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 364.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.25 0.00 5.72 Mar 01, 2033 6.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 364.24 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 364.24 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 364.09 0.00 4.96 Jan 29, 2032 6.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 364.09 0.00 5.32 Oct 01, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 364.09 0.00 5.04 Sep 17, 2031 4.35
BIDU BAIDU INC Technology Fixed Income 364.08 0.00 1.51 Jul 06, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 364.08 0.00 2.68 Nov 15, 2028 5.25
QTWO Q2 HOLDINGS INC Information Technology Equity 364.07 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 363.94 0.00 5.05 Jan 13, 2032 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 363.94 0.00 5.35 Sep 12, 2031 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 363.82 0.00 11.61 May 17, 2044 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 363.79 0.00 7.11 May 15, 2035 6.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 363.79 0.00 7.30 Mar 13, 2035 5.05
8086 NIPRO CORP Health Care Equity 363.74 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 363.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 363.74 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.63 0.00 6.51 Jul 01, 2047 3.00
PVH PVH CORP Consumer Cyclical Fixed Income 363.61 0.00 3.87 Jun 13, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 363.61 0.00 1.92 Nov 24, 2027 1.63
082740 HANWHA ENGINE LTD Industrials Equity 363.51 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 363.48 0.00 5.25 Aug 15, 2031 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 363.37 0.00 1.49 Aug 15, 2027 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 363.33 0.00 5.49 Sep 15, 2032 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 363.17 0.00 5.70 Oct 12, 2032 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 363.17 0.00 5.85 Feb 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 363.17 0.00 5.55 Jan 15, 2032 2.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.15 0.00 3.43 Nov 01, 2052 5.50
180640 HANJIN KAL Consumer Discretionary Equity 363.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 363.02 0.00 5.06 Mar 19, 2032 6.53
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 362.91 0.00 1.11 Jan 24, 2027 2.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 362.91 0.00 3.64 Jan 09, 2030 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 362.91 0.00 3.82 Mar 13, 2030 4.70
NI NISOURCE INC Natural Gas Fixed Income 362.86 0.00 6.01 Jun 30, 2033 5.40
001040 CJ CORP Industrials Equity 362.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 362.75 0.00 16.82 Dec 10, 2061 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 362.75 0.00 13.91 Dec 01, 2054 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 362.67 0.00 4.24 Oct 10, 2030 4.90
MTB M&T BANK CORPORATION Banking Fixed Income 362.67 0.00 3.94 Jul 08, 2031 5.18
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 362.67 0.00 3.77 Sep 01, 2030 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 362.67 0.00 2.92 Mar 15, 2029 5.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 362.64 0.00 10.71 Oct 24, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 362.64 0.00 11.02 Jul 09, 2044 5.84
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 362.56 0.00 4.56 Apr 15, 2081 3.38
GEKTERNA GEK TERNA SA Industrials Equity 362.55 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 362.44 0.00 2.58 Aug 12, 2028 1.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 362.44 0.00 3.00 Apr 02, 2049 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 362.32 0.00 13.63 Jun 01, 2052 5.05
EXC PECO ENERGY CO Electric Fixed Income 362.25 0.00 6.07 Jun 15, 2033 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 362.21 0.00 17.64 Jun 01, 2060 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 362.21 0.00 12.73 Feb 05, 2049 4.38
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.20 0.00 6.34 Dec 01, 2046 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 362.20 0.00 6.92 Apr 20, 2043 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 362.20 0.00 5.27 Sep 20, 2044 4.50
HMS HMS NETWORKS Information Technology Equity 361.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 361.97 0.00 3.95 May 10, 2030 4.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 361.97 0.00 2.29 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 361.97 0.00 3.37 Jul 18, 2029 2.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 361.97 0.00 4.07 Aug 15, 2030 4.85
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 361.83 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 361.79 0.00 6.50 Apr 01, 2034 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.78 0.00 10.20 Apr 01, 2040 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 361.78 0.00 15.22 Oct 01, 2050 2.80
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 361.73 0.00 3.24 Jul 01, 2035 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.73 0.00 3.39 Sep 01, 2035 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 361.67 0.00 13.45 Mar 15, 2055 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 361.67 0.00 11.27 Jul 08, 2046 5.80
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 361.63 0.00 4.91 Jun 15, 2031 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 361.56 0.00 12.98 Jun 23, 2055 6.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 361.56 0.00 11.93 Jun 30, 2056 4.50
AEE AMEREN CORPORATION Electric Fixed Income 361.50 0.00 0.89 Dec 01, 2026 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 361.50 0.00 1.25 Mar 25, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 361.50 0.00 3.78 Mar 15, 2030 4.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 361.48 0.00 6.98 Oct 07, 2034 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 361.46 0.00 14.88 Feb 14, 2053 3.50
FMC FMC CORP Materials Equity 361.42 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 361.41 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 361.35 0.00 12.45 Jan 13, 2055 6.78
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 361.27 0.00 4.08 Sep 09, 2030 5.80
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.25 0.00 7.22 Jul 01, 2051 2.50
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 361.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 361.13 0.00 14.45 Mar 15, 2051 3.40
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 361.10 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 361.03 0.00 3.18 May 30, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 361.03 0.00 1.74 Oct 01, 2027 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361.02 0.00 6.23 Aug 14, 2033 4.95
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 360.86 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 360.83 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 360.80 0.00 4.25 Jun 27, 2030 1.96
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.78 0.00 7.35 Sep 01, 2050 2.50
D DOMINION RESOURCES INC Electric Fixed Income 360.71 0.00 7.14 Jun 15, 2035 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 360.71 0.00 7.01 Mar 15, 2035 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 360.71 0.00 5.53 Jan 15, 2032 2.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 360.56 0.00 3.70 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 360.56 0.00 4.59 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 360.56 0.00 3.81 Jan 09, 2030 2.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 360.49 0.00 13.51 Oct 15, 2054 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 360.40 0.00 4.89 Sep 01, 2031 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 360.38 0.00 15.22 Dec 04, 2065 5.70
CCI CROWN CASTLE INC Communications Fixed Income 360.33 0.00 3.64 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 360.33 0.00 3.53 Jun 01, 2030 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 360.33 0.00 2.52 Sep 26, 2028 4.10
OKE ONEOK INC Energy Fixed Income 360.33 0.00 1.40 Jul 13, 2027 4.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.30 0.00 7.05 Jun 01, 2050 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 360.27 0.00 13.29 Apr 22, 2049 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 360.27 0.00 11.24 Feb 19, 2043 4.38
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 360.09 0.00 4.51 Oct 01, 2030 1.95
CNXC CONCENTRIX CORP Industrials Equity 360.07 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 360.07 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 359.86 0.00 3.09 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 359.86 0.00 2.11 Mar 14, 2028 3.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 359.86 0.00 3.82 Apr 02, 2030 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 359.84 0.00 15.46 Dec 15, 2050 2.45
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 359.83 0.00 7.06 Sep 20, 2045 3.50
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 359.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 359.63 0.00 13.58 Sep 15, 2055 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 359.63 0.00 1.97 Feb 04, 2028 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 359.63 0.00 2.36 Aug 01, 2030 4.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 359.63 0.00 2.10 Apr 15, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 359.63 0.00 2.78 Jan 15, 2029 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 359.48 0.00 4.76 Feb 01, 2031 2.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 359.41 0.00 12.55 Feb 15, 2069 5.08
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 359.35 0.00 6.92 Apr 20, 2053 3.00
EXC EXELON CORPORATION Electric Fixed Income 359.32 0.00 5.51 Mar 15, 2032 3.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 359.32 0.00 6.27 Oct 01, 2033 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 359.17 0.00 5.11 Jan 15, 2032 5.45
8425 MIZUHO LEASING LIMITED LTD Financials Equity 359.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.92 0.00 1.32 Apr 29, 2027 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 358.92 0.00 2.31 Jun 01, 2028 3.70
TCN TELUS CORP Communications Fixed Income 358.92 0.00 1.15 Feb 16, 2027 2.80
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.88 0.00 6.50 Sep 01, 2046 3.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.88 0.00 5.39 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.88 0.00 4.57 Aug 01, 2048 5.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.88 0.00 3.76 Jul 01, 2036 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 358.86 0.00 7.04 Oct 15, 2034 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.69 0.00 2.59 Aug 19, 2028 1.99
KEY KEYCORP MTN Banking Fixed Income 358.69 0.00 2.27 Apr 30, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 358.66 0.00 12.95 Sep 01, 2048 4.45
MUR MURPHY OIL CORP Energy Equity 358.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.45 0.00 2.55 Sep 19, 2028 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 358.40 0.00 7.51 Oct 15, 2035 5.25
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.40 0.00 2.71 Sep 01, 2034 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 357.99 0.00 2.63 Oct 16, 2028 4.59
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 357.99 0.00 4.25 Oct 07, 2030 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 357.99 0.00 4.01 Jun 30, 2030 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 357.94 0.00 4.78 Mar 17, 2031 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 357.94 0.00 7.34 Jul 15, 2035 5.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 357.93 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 357.93 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.93 0.00 3.66 Dec 01, 2036 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.93 0.00 5.10 Sep 01, 2052 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 357.90 0.00 12.83 Mar 22, 2054 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 357.80 0.00 9.24 Apr 15, 2038 4.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 357.80 0.00 11.54 Dec 15, 2044 4.68
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 357.79 0.00 6.03 Sep 15, 2033 6.39
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 357.75 0.00 2.86 Feb 05, 2029 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 357.69 0.00 12.37 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 357.69 0.00 12.73 Apr 15, 2047 4.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 357.58 0.00 8.81 Aug 01, 2039 7.13
EIX EDISON INTERNATIONAL Electric Fixed Income 357.52 0.00 3.36 Nov 15, 2029 6.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 357.52 0.00 3.22 Aug 15, 2029 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 357.48 0.00 6.75 Nov 18, 2039 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 357.48 0.00 6.32 Jan 15, 2034 6.00
AAPL APPLE INC Technology Fixed Income 357.36 0.00 16.07 Aug 08, 2062 4.10
14 HYSAN DEVELOPMENT LTD Real Estate Equity 357.35 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 357.35 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 357.32 0.00 7.55 Aug 26, 2035 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 357.28 0.00 1.55 Aug 01, 2027 6.22
JNPR JUNIPER NETWORKS INC Technology Fixed Income 357.28 0.00 3.33 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.28 0.00 2.39 Aug 01, 2028 3.80
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 357.25 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 357.18 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 357.05 0.00 3.61 Jan 13, 2030 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 357.05 0.00 3.13 May 15, 2029 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 357.04 0.00 13.47 Mar 15, 2054 5.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 357.04 0.00 13.39 May 07, 2050 4.70
RBLBANK RBL BANK LTD Financials Equity 357.01 0.00 0.00 nan 0.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 356.98 0.00 5.27 Oct 20, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 356.83 0.00 13.87 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 356.83 0.00 10.26 Feb 08, 2041 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.83 0.00 10.61 Jul 13, 2043 6.18
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 356.72 0.00 8.30 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356.72 0.00 13.09 Nov 15, 2052 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 356.72 0.00 12.79 Jun 15, 2052 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.71 0.00 5.10 Jan 14, 2032 5.43
BPCEGP BPCE SA MTN 144A Banking Fixed Income 356.58 0.00 1.97 Jan 18, 2028 5.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 356.58 0.00 4.25 Sep 18, 2030 4.20
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 356.58 0.00 1.62 Sep 15, 2027 5.08
NOV NOV INC Energy Fixed Income 356.58 0.00 3.64 Dec 01, 2029 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 356.58 0.00 4.28 Aug 25, 2030 3.10
ITRI ITRON INC Information Technology Equity 356.50 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 356.35 0.00 3.18 Jul 15, 2029 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 356.35 0.00 3.85 Jun 26, 2030 5.70
INTU INTUIT INC Technology Fixed Income 356.35 0.00 4.33 Jul 15, 2030 1.65
SLAB SILICON LABORATORIES INC Information Technology Equity 356.34 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 356.28 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.25 0.00 4.99 Mar 30, 2031 1.60
FORM FORMFACTOR INC Information Technology Equity 356.22 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 356.18 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 356.18 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 356.18 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 356.18 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 356.11 0.00 2.75 Jan 12, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.11 0.00 1.27 Apr 02, 2027 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 356.09 0.00 7.70 Nov 06, 2035 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 355.97 0.00 12.69 Apr 01, 2048 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 355.88 0.00 3.51 Sep 15, 2029 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 355.88 0.00 1.84 Jan 15, 2028 4.75
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 355.86 0.00 13.46 Feb 15, 2055 5.74
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 355.78 0.00 5.61 Sep 25, 2033 4.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 355.78 0.00 7.07 Mar 27, 2035 5.80
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 355.60 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.56 0.00 7.29 Jan 01, 2051 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 355.41 0.00 2.96 Apr 01, 2029 5.50
MTZ MASTEC INC. Industrial Other Fixed Income 355.41 0.00 3.06 Jun 15, 2029 5.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 355.32 0.00 5.41 Jun 30, 2032 4.95
OPL ORANGE POLSKA SA Communication Equity 355.32 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 355.31 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 355.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 355.17 0.00 5.23 May 01, 2032 7.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 355.17 0.00 3.96 May 15, 2030 4.60
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 355.08 0.00 5.90 Oct 01, 2047 4.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.08 0.00 6.67 Jul 01, 2050 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 355.08 0.00 6.43 Nov 20, 2046 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 355.08 0.00 6.43 Dec 20, 2048 4.00
BONEX BONESUPPORT HOLDING Health Care Equity 355.02 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 354.94 0.00 2.15 Apr 15, 2028 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 354.86 0.00 7.56 May 01, 2035 4.60
017800 HYUNDAI ELEVATOR LTD Industrials Equity 354.84 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 354.71 0.00 0.90 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 354.71 0.00 1.54 Nov 29, 2027 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 354.71 0.00 3.73 Mar 15, 2030 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 354.71 0.00 2.27 May 01, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 354.71 0.00 2.81 Feb 01, 2029 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.61 0.00 6.56 Oct 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 354.57 0.00 13.42 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 354.57 0.00 13.40 Sep 15, 2053 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 354.55 0.00 5.35 Dec 15, 2031 2.90
CDW CDW LLC Technology Fixed Income 354.47 0.00 2.80 Dec 01, 2028 3.28
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 354.47 0.00 3.30 Jul 17, 2029 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 354.47 0.00 2.91 Feb 01, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.47 0.00 1.38 Jun 01, 2027 4.70
MMM 3M CO Capital Goods Fixed Income 354.47 0.00 3.98 Apr 15, 2030 3.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 354.47 0.00 4.19 Jun 05, 2030 1.95
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 354.24 0.00 1.76 Nov 15, 2027 3.85
HPQ HP INC Technology Fixed Income 354.24 0.00 3.85 Apr 25, 2030 5.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 354.14 0.00 10.83 May 01, 2043 5.75
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 354.13 0.00 6.13 Jan 01, 2047 3.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.13 0.00 3.41 Mar 01, 2054 5.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 354.13 0.00 7.06 Jun 20, 2047 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.00 0.00 3.64 Jan 13, 2030 4.96
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 353.94 0.00 7.27 Mar 15, 2035 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 353.94 0.00 4.60 Feb 01, 2031 3.38
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 353.87 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 353.86 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 353.81 0.00 13.30 Mar 15, 2054 5.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 353.78 0.00 6.20 Nov 15, 2033 6.38
OMC OMNICOM GROUP INC Communications Fixed Income 353.77 0.00 4.00 Jun 01, 2030 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 353.71 0.00 11.30 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 353.71 0.00 15.81 Dec 01, 2096 7.13
V VISA INC Technology Fixed Income 353.71 0.00 11.19 Apr 15, 2040 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 353.60 0.00 13.10 Mar 04, 2054 5.97
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 353.53 0.00 2.59 Dec 06, 2028 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 353.53 0.00 2.91 Mar 15, 2029 4.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 353.53 0.00 0.00 Jul 15, 2027 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 353.48 0.00 5.91 Feb 01, 2033 4.60
T AT&T INC Communications Fixed Income 353.38 0.00 14.52 Feb 01, 2052 3.30
CVX CHEVRON USA INC Energy Fixed Income 353.30 0.00 2.47 Aug 13, 2028 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 353.30 0.00 2.91 Mar 01, 2029 4.90
TBOND TREASURY BOND Treasuries Fixed Income 353.20 0.00 11.28 Aug 15, 2041 3.75
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 353.18 0.00 5.98 Jul 01, 2046 3.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 353.17 0.00 6.92 Dec 15, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 353.17 0.00 5.91 Jan 12, 2033 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 352.86 0.00 6.48 Oct 15, 2054 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 352.86 0.00 5.04 Oct 15, 2031 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 352.83 0.00 2.24 Apr 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 352.83 0.00 2.41 Aug 14, 2028 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 352.83 0.00 2.92 Dec 31, 2079 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 352.83 0.00 2.10 Mar 03, 2028 4.55
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.71 0.00 6.69 Mar 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 352.71 0.00 4.48 Aug 01, 2048 5.00
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.71 0.00 5.75 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 352.71 0.00 6.18 Oct 20, 2047 3.50
DEZ DEUTZ AG Industrials Equity 352.70 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 352.70 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 352.55 0.00 5.75 Mar 01, 2033 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 352.55 0.00 6.31 Mar 01, 2034 6.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 352.36 0.00 2.90 Mar 01, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 352.31 0.00 15.23 Dec 04, 2051 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 352.13 0.00 3.93 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 352.13 0.00 2.51 Aug 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 352.13 0.00 3.69 Jan 15, 2030 3.60
XEL XCEL ENERGY INC Electric Fixed Income 352.13 0.00 4.04 Jun 01, 2030 3.40
EQR ERP OPERATING LP Reits Fixed Income 352.09 0.00 7.03 Sep 15, 2034 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 352.09 0.00 7.82 Nov 05, 2035 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.98 0.00 9.70 May 01, 2040 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 351.94 0.00 5.30 Nov 02, 2032 2.62
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 351.94 0.00 6.32 Feb 26, 2034 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 351.89 0.00 4.27 Sep 15, 2030 3.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 351.77 0.00 14.46 May 01, 2050 3.15
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 351.76 0.00 5.69 Jan 01, 2045 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 351.76 0.00 5.27 Aug 20, 2049 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 351.66 0.00 2.51 Aug 15, 2028 4.13
ASB ASSOCIATED BANCORP Financials Equity 351.60 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 351.54 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 351.54 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 351.46 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 351.43 0.00 3.96 Jul 15, 2030 5.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 351.43 0.00 4.11 Sep 05, 2035 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 351.34 0.00 9.86 Mar 07, 2039 3.90
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.28 0.00 7.37 Nov 01, 2050 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.28 0.00 4.42 Oct 01, 2050 5.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 351.22 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 350.98 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 350.96 0.00 2.33 Jun 30, 2028 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 350.96 0.00 1.16 Feb 19, 2027 4.70
6436 AMANO CORP Information Technology Equity 350.95 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 350.95 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 350.95 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 350.93 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 350.91 0.00 13.99 Jan 15, 2056 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 350.86 0.00 6.99 Apr 01, 2034 3.60
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.81 0.00 6.85 Nov 01, 2050 3.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 350.81 0.00 3.39 Nov 01, 2037 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 350.80 0.00 14.17 Sep 09, 2052 4.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 350.74 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 350.72 0.00 4.13 Jun 01, 2030 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 350.72 0.00 2.27 May 18, 2028 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 350.72 0.00 2.33 Jun 30, 2028 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 350.69 0.00 13.97 May 01, 2053 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 350.49 0.00 1.14 Feb 15, 2027 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 350.49 0.00 1.40 Aug 01, 2027 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 350.48 0.00 11.92 Nov 07, 2048 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 350.40 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 350.40 0.00 7.09 Jan 15, 2035 5.00
ALM ALMIRALL SA Health Care Equity 350.37 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 350.37 0.00 12.94 Apr 16, 2054 6.25
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 350.33 0.00 3.74 Feb 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.33 0.00 7.25 Dec 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.33 0.00 3.33 Mar 01, 2036 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 350.15 0.00 13.58 Jan 15, 2054 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.15 0.00 12.05 May 26, 2045 4.60
STEP STEPSTONE GROUP INC CLASS A Financials Equity 350.07 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 350.02 0.00 2.51 Sep 09, 2028 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 350.02 0.00 3.61 Jan 15, 2030 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 350.02 0.00 3.47 Oct 15, 2029 4.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 349.94 0.00 4.91 Mar 15, 2031 1.95
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 349.86 0.00 4.79 Nov 01, 2048 5.00
FPI FARMLAND PARTNERS INC Real Estate Equity 349.83 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 349.79 0.00 3.88 Feb 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.79 0.00 3.11 May 17, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 349.79 0.00 3.09 Jun 08, 2029 4.60
INL INVESTEC LTD Financials Equity 349.77 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 349.55 0.00 2.61 Nov 10, 2028 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 349.55 0.00 3.81 Jul 15, 2030 6.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 349.55 0.00 3.82 Apr 01, 2030 4.20
2610 CHINA AIRLINES LTD Industrials Equity 349.53 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 349.53 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 349.48 0.00 5.07 Mar 01, 2032 7.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 349.40 0.00 12.88 May 15, 2052 5.63
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 349.38 0.00 6.92 Nov 20, 2045 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.38 0.00 3.71 Feb 01, 2053 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 349.32 0.00 5.69 Oct 11, 2032 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.32 0.00 4.98 Apr 01, 2031 1.73
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 349.32 0.00 3.90 Mar 01, 2030 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 349.32 0.00 1.09 Jan 15, 2027 1.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 349.29 0.00 14.18 Nov 15, 2055 5.30
4272 NIPPON KAYAKU LTD Materials Equity 349.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 349.17 0.00 5.61 Nov 01, 2032 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 349.17 0.00 7.30 Jul 15, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 349.08 0.00 2.30 Apr 15, 2028 1.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 349.01 0.00 7.39 Sep 01, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.97 0.00 9.94 Apr 01, 2041 5.95
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.91 0.00 4.75 Apr 01, 2050 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 348.85 0.00 0.86 Dec 06, 2026 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 348.85 0.00 1.08 Feb 16, 2027 4.65
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 348.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 348.75 0.00 13.49 May 01, 2049 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 348.71 0.00 6.50 Jan 15, 2034 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 348.71 0.00 7.27 May 15, 2035 5.30
6814 FURUNO ELECTRIC LTD Information Technology Equity 348.63 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 348.63 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 348.63 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 348.61 0.00 0.53 Aug 01, 2028 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 348.61 0.00 2.44 Aug 14, 2028 4.80
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.43 0.00 6.17 Aug 01, 2052 3.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 348.43 0.00 6.17 May 20, 2054 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 348.43 0.00 8.23 Jul 01, 2038 7.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 348.38 0.00 1.47 Aug 01, 2027 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 348.38 0.00 2.93 Mar 14, 2029 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 348.15 0.00 1.62 Sep 01, 2027 3.75
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 348.15 0.00 0.99 Feb 09, 2027 4.10
KNF KNIFE RIVER CORP Materials Equity 348.14 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 348.09 0.00 6.91 Jan 13, 2035 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 348.00 0.00 13.86 Feb 24, 2055 5.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 347.96 0.00 5.47 May 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 347.94 0.00 6.63 Apr 01, 2034 5.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 347.94 0.00 6.17 Oct 06, 2033 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 347.91 0.00 4.54 Oct 15, 2030 1.95
MTB M&T BANK CORPORATION Banking Fixed Income 347.91 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 347.91 0.00 2.59 Dec 01, 2028 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 347.91 0.00 3.11 Jun 01, 2029 4.35
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 347.89 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 347.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 347.79 0.00 13.55 May 15, 2054 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 347.78 0.00 6.66 Aug 01, 2034 6.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 347.78 0.00 7.19 Mar 15, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 347.68 0.00 3.02 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 347.68 0.00 3.68 Feb 22, 2031 5.47
OC OWENS CORNING Capital Goods Fixed Income 347.68 0.00 3.73 Feb 15, 2030 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 347.68 0.00 2.10 Mar 09, 2028 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 347.68 0.00 12.76 Jan 10, 2048 4.32
EOG EOG RESOURCES INC Energy Fixed Income 347.68 0.00 13.37 Jul 15, 2055 5.95
601857 PETROCHINA LTD A Energy Equity 347.60 0.00 0.00 nan 0.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 347.49 0.00 3.62 Dec 01, 2035 2.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 347.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 347.44 0.00 3.79 Mar 05, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.44 0.00 1.39 Jun 04, 2027 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.44 0.00 4.45 Aug 07, 2030 1.20
SW WRKCO INC Basic Industry Fixed Income 347.32 0.00 6.49 Jun 15, 2033 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.25 0.00 11.42 Jun 01, 2044 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 347.25 0.00 13.16 May 15, 2055 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 347.21 0.00 1.87 Feb 15, 2078 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 347.21 0.00 2.25 Apr 06, 2028 1.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 347.17 0.00 7.49 Oct 07, 2035 5.40
KBH KB HOME Consumer Discretionary Equity 347.10 0.00 0.00 nan 0.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.01 0.00 7.64 Sep 01, 2050 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 347.01 0.00 5.76 Jan 14, 2026 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 347.01 0.00 6.12 Oct 10, 2033 6.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.97 0.00 2.68 Dec 01, 2028 4.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 346.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 346.82 0.00 11.62 Apr 01, 2044 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.74 0.00 3.10 May 01, 2029 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 346.71 0.00 6.91 Jan 13, 2035 5.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 346.55 0.00 5.59 Apr 01, 2032 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 346.51 0.00 2.43 Aug 15, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 346.51 0.00 1.20 Mar 07, 2027 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 346.51 0.00 1.72 Sep 15, 2027 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 346.51 0.00 4.05 Aug 01, 2030 4.90
8381 SAN IN GODO BANK LTD Financials Equity 346.31 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 346.27 0.00 1.89 Jan 15, 2028 6.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 346.27 0.00 1.35 Jun 01, 2027 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 346.27 0.00 1.64 Aug 27, 2027 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 346.24 0.00 5.97 May 08, 2033 5.70
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 346.24 0.00 5.84 Mar 15, 2033 6.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 346.09 0.00 5.88 Feb 01, 2033 4.75
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.06 0.00 6.74 Oct 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 346.06 0.00 15.26 Nov 15, 2064 5.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 346.04 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.04 0.00 1.32 Apr 15, 2027 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 345.96 0.00 8.30 May 15, 2039 9.40
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 345.92 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 345.80 0.00 2.12 Apr 01, 2028 3.80
INTC INTEL CORPORATION Technology Fixed Income 345.74 0.00 14.30 Aug 05, 2062 5.05
RAT RATHBONES GROUP PLC Financials Equity 345.73 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 345.47 0.00 4.84 Mar 15, 2031 2.45
656 FOSUN INTERNATIONAL LTD Industrials Equity 345.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 345.33 0.00 3.64 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 345.33 0.00 2.70 Oct 30, 2028 3.00
HCC WARRIOR MET COAL INC Materials Equity 345.29 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 345.19 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 345.17 0.00 4.87 Feb 15, 2031 1.70
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.11 0.00 3.40 Oct 01, 2035 3.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.11 0.00 1.78 Sep 01, 2054 6.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.11 0.00 6.06 Mar 01, 2049 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.10 0.00 2.91 Jan 06, 2029 2.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 345.09 0.00 13.13 Oct 15, 2047 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 345.09 0.00 13.78 Jan 12, 2049 3.46
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 345.01 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 344.99 0.00 11.72 Jun 01, 2041 2.81
FITB FIFTH THIRD BANCORP Banking Fixed Income 344.87 0.00 1.37 May 05, 2027 2.55
SRE SEMPRA Natural Gas Fixed Income 344.87 0.00 3.04 Apr 01, 2029 3.70
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 344.86 0.00 5.54 Sep 22, 2032 5.46
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 344.71 0.00 5.03 Dec 09, 2031 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 344.71 0.00 6.92 Jan 15, 2035 5.75
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.64 0.00 7.25 May 01, 2052 2.50
CNR CORE NATURAL RESOURCES INC Energy Equity 344.57 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 344.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 344.56 0.00 10.31 Feb 15, 2042 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 344.56 0.00 7.54 Jan 15, 2036 5.45
SNEX STONEX GROUP INC Financials Equity 344.47 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 344.47 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 344.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 344.45 0.00 11.84 Sep 01, 2040 2.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 344.45 0.00 13.42 Nov 15, 2047 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 344.40 0.00 3.38 Sep 15, 2029 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 344.40 0.00 1.04 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 344.40 0.00 4.24 Sep 11, 2030 4.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 344.40 0.00 5.95 Jun 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 344.40 0.00 4.87 Jan 30, 2031 1.30
VOD VODAFONE GROUP PLC Communications Fixed Income 344.40 0.00 5.71 Nov 30, 2032 6.25
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 344.23 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 344.23 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 344.16 0.00 2.55 Oct 01, 2028 5.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 344.09 0.00 7.06 Feb 15, 2035 5.44
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 343.99 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 343.94 0.00 5.69 Mar 15, 2032 2.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 343.94 0.00 5.22 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 343.94 0.00 5.88 Nov 05, 2032 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 343.93 0.00 1.74 Sep 15, 2027 1.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.93 0.00 1.97 Jan 14, 2028 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 343.78 0.00 4.98 May 01, 2031 2.30
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 343.71 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.69 0.00 4.75 Jun 01, 2054 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 343.69 0.00 1.63 Sep 09, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 343.69 0.00 2.93 Mar 19, 2029 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 343.69 0.00 8.60 Jun 01, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 343.69 0.00 11.96 May 15, 2044 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 343.63 0.00 6.14 Sep 15, 2033 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 343.48 0.00 14.39 Dec 15, 2049 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 343.47 0.00 4.93 Mar 15, 2032 8.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 343.46 0.00 1.91 Jan 15, 2028 3.95
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 343.45 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 343.40 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 343.23 0.00 2.60 Sep 22, 2029 4.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 343.23 0.00 4.12 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 343.23 0.00 1.77 Nov 03, 2027 2.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 343.01 0.00 7.21 Jun 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 343.01 0.00 4.90 Feb 15, 2031 1.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 342.99 0.00 3.88 Jun 15, 2030 5.13
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 342.99 0.00 1.34 May 17, 2027 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 342.99 0.00 3.33 Sep 02, 2029 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 342.99 0.00 2.71 Dec 01, 2028 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 342.86 0.00 5.50 Feb 01, 2032 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 342.86 0.00 7.00 Dec 01, 2034 5.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 342.83 0.00 12.81 Jun 15, 2054 5.88
SK SEB SA Consumer Discretionary Equity 342.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 342.76 0.00 1.74 Oct 15, 2027 3.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.76 0.00 3.91 Jun 15, 2030 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 342.76 0.00 1.65 Sep 16, 2027 4.12
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.74 0.00 6.85 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 342.74 0.00 4.54 Apr 01, 2041 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 342.74 0.00 5.33 Aug 01, 2048 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 342.70 0.00 5.81 Jun 15, 2033 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 342.70 0.00 7.18 Mar 23, 2035 5.40
AEE AMEREN CORPORATION Electric Fixed Income 342.52 0.00 2.20 Mar 15, 2028 1.75
AVT AVNET INC Technology Fixed Income 342.52 0.00 2.04 Mar 15, 2028 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 342.52 0.00 3.08 Apr 27, 2029 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 342.40 0.00 13.62 Mar 01, 2054 5.45
ORIX ORIX CORPORATION Financial Other Fixed Income 342.40 0.00 4.86 Mar 09, 2031 2.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 342.30 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.26 0.00 3.21 Mar 01, 2035 3.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.26 0.00 4.85 Jul 01, 2052 5.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 342.26 0.00 2.54 Mar 01, 2033 3.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 342.24 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 342.24 0.00 5.28 Mar 15, 2032 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 342.24 0.00 6.49 Mar 11, 2034 5.61
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 342.19 0.00 16.57 Feb 09, 2061 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 342.19 0.00 17.88 Sep 15, 2060 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 342.09 0.00 4.54 Dec 01, 2030 3.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 342.09 0.00 5.45 Apr 15, 2032 4.20
EFX EQUIFAX INC Technology Fixed Income 342.05 0.00 4.07 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 342.05 0.00 4.07 Oct 06, 2030 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 342.05 0.00 1.56 Sep 01, 2027 3.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 341.97 0.00 9.44 Jan 15, 2038 3.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 341.94 0.00 4.38 Jan 15, 2031 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 341.86 0.00 13.36 Jan 15, 2053 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.82 0.00 3.41 Sep 06, 2029 3.46
ES NSTAR ELECTRIC CO Electric Fixed Income 341.82 0.00 3.74 Mar 01, 2030 4.85
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 341.82 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 341.75 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 341.66 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 341.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 341.59 0.00 3.58 Oct 01, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.59 0.00 3.86 Apr 01, 2030 3.95
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 341.36 0.00 0.00 nan 0.00
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 341.35 0.00 2.18 May 17, 2028 7.23
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 341.31 0.00 7.14 Apr 01, 2049 3.50
OKE ONEOK INC Energy Fixed Income 341.22 0.00 12.14 Jul 15, 2048 5.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 341.12 0.00 2.34 May 28, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 341.12 0.00 1.23 Mar 15, 2082 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 341.12 0.00 2.68 Oct 27, 2028 3.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 341.11 0.00 13.75 Apr 05, 2052 4.40
8129 TOHO HOLDINGS LTD Health Care Equity 341.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 340.90 0.00 9.50 Jan 27, 2040 5.60
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 340.88 0.00 1.66 Oct 15, 2027 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 340.88 0.00 4.12 Jun 15, 2030 2.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 340.88 0.00 2.93 Mar 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 340.88 0.00 3.10 Jun 15, 2029 5.15
OKE ONEOK INC Energy Fixed Income 340.88 0.00 3.48 Oct 15, 2029 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 340.88 0.00 1.65 Aug 13, 2027 1.15
6005 CAPITAL SECURITIES CORP Financials Equity 340.85 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 340.70 0.00 5.43 Oct 24, 2032 6.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.65 0.00 3.05 Apr 12, 2029 5.25
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 340.61 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 340.60 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 340.55 0.00 4.92 Oct 20, 2031 5.31
ECL ECOLAB INC Basic Industry Fixed Income 340.55 0.00 7.54 Sep 01, 2035 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 340.55 0.00 7.23 Aug 15, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 340.55 0.00 6.22 Jan 15, 2034 6.25
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 340.50 0.00 0.00 nan 0.00
DNO DNO Energy Equity 340.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 340.41 0.00 4.53 Sep 15, 2030 1.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 340.41 0.00 1.85 Nov 08, 2027 3.54
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 340.37 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 340.37 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.36 0.00 3.25 Jul 01, 2035 2.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 340.24 0.00 7.10 Apr 01, 2035 5.80
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 340.18 0.00 3.53 Sep 10, 2029 2.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 340.18 0.00 3.07 Apr 15, 2029 3.60
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 340.09 0.00 5.55 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 340.09 0.00 5.68 Sep 30, 2032 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 340.03 0.00 11.37 Feb 15, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 340.03 0.00 13.40 Apr 03, 2054 5.78
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 340.03 0.00 14.34 Nov 15, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 340.03 0.00 11.02 Jan 15, 2043 4.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 339.95 0.00 3.01 Jun 10, 2029 6.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 339.95 0.00 3.07 Mar 21, 2029 3.30
OKE ONEOK INC Energy Fixed Income 339.93 0.00 6.75 Sep 01, 2034 5.65
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 339.89 0.00 4.92 Jan 01, 2045 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 339.78 0.00 6.67 Apr 01, 2034 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 339.71 0.00 1.50 Jul 09, 2027 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 339.71 0.00 1.63 Sep 25, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 339.71 0.00 3.11 May 15, 2029 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 339.71 0.00 9.88 Jun 01, 2041 6.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 339.71 0.00 14.98 Mar 14, 2065 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 339.63 0.00 5.94 Feb 15, 2033 4.63
NE NOBLE CORPORATION PLC Energy Equity 339.48 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 339.48 0.00 3.87 Apr 15, 2030 4.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 339.48 0.00 3.27 Dec 01, 2029 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 339.47 0.00 6.10 Sep 15, 2033 6.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.42 0.00 7.29 Dec 01, 2050 2.00
BFSA BEFESA SA Industrials Equity 339.33 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 339.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 339.28 0.00 11.03 Mar 15, 2042 4.30
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 339.24 0.00 4.34 Aug 15, 2030 2.33
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 339.01 0.00 4.23 Sep 09, 2030 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 339.01 0.00 4.02 Jul 01, 2030 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 338.96 0.00 12.51 Jan 23, 2049 3.95
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.94 0.00 3.51 Apr 01, 2053 6.00
OVV OVINTIV INC Energy Fixed Income 338.86 0.00 4.85 Nov 01, 2031 7.38
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 338.77 0.00 2.30 Jul 31, 2028 7.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 338.77 0.00 2.07 Apr 17, 2028 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 338.74 0.00 8.27 Mar 01, 2036 3.55
OKE ONEOK INC Energy Fixed Income 338.70 0.00 5.67 Oct 15, 2032 4.95
C CITIGROUP INC Banking Fixed Income 338.64 0.00 11.35 May 06, 2044 5.30
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 338.47 0.00 6.51 Dec 01, 2046 3.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 338.31 0.00 2.04 Mar 01, 2028 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 338.31 0.00 1.32 May 20, 2027 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 338.31 0.00 12.80 Sep 06, 2049 4.76
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 338.24 0.00 4.76 Jan 15, 2031 1.80
WPK WINPAK LTD Materials Equity 338.17 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 338.17 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 338.09 0.00 7.21 Aug 01, 2035 5.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 338.07 0.00 1.28 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 338.07 0.00 4.05 May 13, 2030 3.75
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.99 0.00 3.89 Dec 01, 2036 2.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 337.93 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.93 0.00 7.28 Jun 29, 2035 5.49
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 337.84 0.00 1.31 May 09, 2027 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 337.78 0.00 5.03 Aug 08, 2031 3.25
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 337.59 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 337.52 0.00 5.24 Aug 01, 2047 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.52 0.00 3.39 Oct 01, 2035 2.00
QFLS QATAR FUEL Energy Equity 337.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.37 0.00 1.00 Feb 15, 2027 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 337.37 0.00 4.30 Aug 18, 2031 2.36
AAPL APPLE INC Technology Fixed Income 337.34 0.00 17.36 Aug 05, 2061 2.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 337.32 0.00 4.62 Jun 15, 2031 5.31
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 337.13 0.00 2.32 Jul 05, 2028 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 337.13 0.00 1.12 Mar 01, 2027 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 337.13 0.00 10.86 Oct 18, 2043 5.63
NWL NEWELL BRANDS INC Consumer Discretionary Equity 337.06 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.04 0.00 7.50 Nov 01, 2049 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 337.04 0.00 1.21 Aug 20, 2055 6.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 337.01 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 337.01 0.00 7.42 Jul 24, 2035 5.05
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 337.00 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 336.90 0.00 3.51 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 336.90 0.00 3.64 Jan 28, 2030 5.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 336.90 0.00 4.37 Aug 15, 2030 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 336.90 0.00 2.70 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 336.90 0.00 3.95 Mar 01, 2030 2.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 336.90 0.00 2.23 Apr 21, 2028 4.63
KRC KILROY REALTY LP Reits Fixed Income 336.86 0.00 6.22 Nov 15, 2032 2.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 336.81 0.00 9.00 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 336.59 0.00 13.52 Jan 15, 2056 6.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 336.43 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 336.43 0.00 2.10 Mar 21, 2028 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 336.43 0.00 3.67 Dec 15, 2029 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 336.43 0.00 3.98 May 29, 2030 4.90
EBC EASTERN BANKSHARES INC Financials Equity 336.39 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 336.38 0.00 11.95 May 21, 2048 6.15
MA MASTERCARD INC Technology Fixed Income 336.20 0.00 2.02 Feb 26, 2028 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 336.20 0.00 2.80 Nov 09, 2028 1.95
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 336.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 336.05 0.00 11.91 Nov 15, 2045 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 336.05 0.00 13.06 Oct 01, 2054 5.90
051900 LG H & H LTD Consumer Staples Equity 336.03 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.96 0.00 3.56 Jan 23, 2030 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 335.96 0.00 1.29 Jul 15, 2027 5.63
SKYW SKYWEST INC Industrials Equity 335.84 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.78 0.00 6.28 Oct 15, 2032 1.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 335.78 0.00 6.06 Sep 15, 2033 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 335.73 0.00 2.61 Nov 01, 2028 3.95
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 335.70 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 335.63 0.00 6.24 Jan 15, 2034 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 335.63 0.00 6.50 Jan 08, 2034 5.05
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.62 0.00 6.94 Apr 01, 2052 2.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.62 0.00 4.13 Feb 01, 2053 5.50
078930 GS HOLDINGS Industrials Equity 335.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 335.51 0.00 9.08 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 335.51 0.00 13.72 Mar 15, 2053 4.95
ECL ECOLAB INC Basic Industry Fixed Income 335.49 0.00 2.29 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 335.49 0.00 2.47 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 335.49 0.00 2.01 Feb 15, 2028 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 335.47 0.00 7.39 Dec 01, 2035 5.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 335.41 0.00 10.06 Jan 31, 2046 6.13
GXO GXO LOGISTICS INC Transportation Fixed Income 335.32 0.00 6.45 May 06, 2034 6.50
2327 NS SOLUTIONS CORP Information Technology Equity 335.27 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 335.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 335.26 0.00 3.78 Mar 15, 2030 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 335.16 0.00 6.50 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 335.16 0.00 6.88 Jan 10, 2035 5.84
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 335.16 0.00 7.12 Mar 15, 2035 5.80
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 335.14 0.00 3.84 Feb 20, 2054 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 335.08 0.00 12.84 Mar 01, 2052 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 335.03 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 335.03 0.00 1.68 Sep 10, 2027 4.45
SNX TD SYNNEX CORP Technology Fixed Income 335.03 0.00 2.54 Aug 09, 2028 2.38
HPQ HP INC Technology Fixed Income 335.01 0.00 7.09 Apr 25, 2035 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 334.98 0.00 12.67 Nov 01, 2045 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 334.98 0.00 14.13 Feb 10, 2063 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 334.86 0.00 7.20 Mar 01, 2035 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 334.86 0.00 4.68 Mar 03, 2031 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.86 0.00 4.96 Sep 26, 2031 4.75
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 334.83 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 334.79 0.00 2.84 Feb 01, 2029 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 334.79 0.00 2.74 Dec 01, 2028 5.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 334.79 0.00 2.76 Jan 15, 2029 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 334.79 0.00 2.01 Mar 01, 2028 5.65
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 334.69 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 334.67 0.00 6.51 Feb 01, 2047 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 334.65 0.00 8.04 Dec 14, 2036 5.70
000001 PING AN BANK LTD A Financials Equity 334.59 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 334.56 0.00 3.47 Oct 16, 2029 5.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 334.56 0.00 3.31 Sep 12, 2029 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 334.56 0.00 1.80 Dec 13, 2027 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 334.56 0.00 2.41 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 334.56 0.00 2.94 Mar 01, 2029 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 334.55 0.00 7.25 Mar 01, 2035 4.85
MA MASTERCARD INC Technology Fixed Income 334.39 0.00 4.91 Mar 15, 2031 1.90
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 334.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 334.32 0.00 4.11 Aug 06, 2030 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 334.32 0.00 2.07 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 334.32 0.00 2.33 Jul 13, 2028 5.12
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 334.24 0.00 6.06 Aug 01, 2033 5.55
COP CONOCOPHILLIPS Energy Fixed Income 334.24 0.00 5.65 Oct 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 334.24 0.00 6.06 Jun 15, 2033 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 334.24 0.00 6.68 Jun 13, 2034 5.10
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 334.19 0.00 6.69 May 01, 2048 3.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.19 0.00 3.69 Aug 01, 2036 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 334.11 0.00 8.37 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 334.11 0.00 11.86 Oct 15, 2041 2.80
6005 MIURA LTD Industrials Equity 334.10 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 334.10 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 334.10 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 334.09 0.00 6.58 Jul 01, 2034 5.70
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 334.09 0.00 6.18 Oct 01, 2033 5.40
BA BOEING CO Capital Goods Fixed Income 333.90 0.00 8.82 Mar 15, 2039 6.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 333.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 333.85 0.00 2.59 Nov 01, 2028 6.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 333.85 0.00 3.36 Aug 01, 2029 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 333.79 0.00 15.94 Mar 15, 2051 2.38
CNXC CONCENTRIX CORP Technology Fixed Income 333.78 0.00 5.78 Aug 02, 2033 6.85
TXT TEXTRON INC Capital Goods Fixed Income 333.63 0.00 7.29 May 15, 2035 5.50
9682 DTS CORP Information Technology Equity 333.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 333.47 0.00 12.84 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 333.47 0.00 13.61 Mar 15, 2055 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.47 0.00 5.61 Aug 25, 2032 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 333.39 0.00 1.80 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.39 0.00 1.19 Mar 28, 2027 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 333.36 0.00 11.21 Mar 15, 2044 5.35
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 333.32 0.00 5.38 Apr 01, 2032 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 333.32 0.00 4.97 Mar 01, 2032 8.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 333.16 0.00 5.21 Aug 15, 2031 2.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 333.15 0.00 1.22 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 333.15 0.00 0.96 Mar 01, 2028 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 333.15 0.00 2.25 May 15, 2028 4.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 333.15 0.00 1.12 Feb 01, 2028 4.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 333.15 0.00 2.25 May 19, 2028 4.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 333.04 0.00 12.55 Jan 19, 2052 4.99
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 333.01 0.00 6.18 Jan 15, 2034 6.40
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 332.92 0.00 2.16 Mar 01, 2028 1.70
CFG CITIZENS BANK NA Banking Fixed Income 332.92 0.00 1.55 Aug 09, 2028 4.58
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.72 0.00 14.35 Oct 01, 2051 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 332.70 0.00 7.22 Apr 02, 2035 5.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 332.70 0.00 6.27 Feb 20, 2034 6.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 332.68 0.00 2.18 Apr 03, 2028 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 332.61 0.00 11.09 Mar 01, 2042 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 332.55 0.00 7.44 Jun 01, 2035 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 332.50 0.00 13.52 Aug 15, 2055 5.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.45 0.00 1.50 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 332.45 0.00 2.61 Nov 15, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 332.45 0.00 1.08 Jan 14, 2027 2.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 332.45 0.00 2.85 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 332.45 0.00 4.16 Jun 01, 2030 2.70
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 332.29 0.00 4.57 Jan 01, 2049 5.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.29 0.00 7.47 Aug 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 332.24 0.00 5.24 Mar 15, 2032 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 332.24 0.00 5.01 May 15, 2031 2.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 332.21 0.00 3.94 Jun 30, 2030 5.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 332.18 0.00 13.99 May 01, 2052 4.15
1952 EVEREST MEDICINES LTD Health Care Equity 332.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 331.98 0.00 3.46 Mar 15, 2055 7.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 331.98 0.00 4.39 Nov 15, 2030 4.30
OMC OMNICOM GROUP INC 144A Communications Fixed Income 331.98 0.00 3.77 Mar 30, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331.93 0.00 5.23 Jul 28, 2031 1.80
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 331.93 0.00 6.31 Apr 09, 2034 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 331.85 0.00 10.80 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.85 0.00 14.88 Feb 15, 2052 3.20
RCH RICHELIEU HARDWARE LTD Industrials Equity 331.78 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 331.78 0.00 3.89 Jun 15, 2031 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 331.75 0.00 1.25 Apr 01, 2027 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 331.75 0.00 2.88 Feb 20, 2029 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 331.75 0.00 2.30 Jun 20, 2028 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 331.75 0.00 3.67 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 331.75 0.00 1.47 Jul 02, 2027 5.59
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 331.75 0.00 4.05 May 15, 2030 3.25
VNT VONTIER CORP Capital Goods Fixed Income 331.62 0.00 4.81 Apr 01, 2031 2.95
HAL HALLIBURTON COMPANY Energy Fixed Income 331.53 0.00 11.08 Aug 01, 2043 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 331.51 0.00 3.32 Jul 15, 2029 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 331.47 0.00 5.75 Mar 06, 2033 5.99
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 331.47 0.00 5.79 Feb 28, 2033 5.66
VRSK VERISK ANALYTICS INC Technology Fixed Income 331.47 0.00 5.86 Apr 01, 2033 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 331.42 0.00 14.65 Oct 01, 2060 3.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 331.32 0.00 6.78 Oct 01, 2034 5.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 331.28 0.00 1.94 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 331.28 0.00 4.15 Sep 10, 2030 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 331.28 0.00 2.21 May 18, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.21 0.00 11.45 Nov 15, 2043 4.88
C CITIGROUP INC Banking Fixed Income 331.16 0.00 5.83 Feb 22, 2033 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 331.16 0.00 7.50 Sep 04, 2035 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 331.10 0.00 7.93 Jan 15, 2036 4.27
AON AON CORP Insurance Fixed Income 331.04 0.00 1.43 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 331.04 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 331.04 0.00 1.50 Jul 06, 2027 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 330.99 0.00 10.55 Sep 15, 2043 6.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 330.89 0.00 12.47 May 15, 2049 4.80
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.87 0.00 4.48 Sep 01, 2052 5.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 330.87 0.00 5.27 Mar 20, 2050 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 330.86 0.00 5.47 Oct 15, 2032 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 330.81 0.00 3.78 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 330.81 0.00 3.15 May 21, 2029 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 330.81 0.00 2.86 Jan 15, 2029 4.35
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 330.73 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 330.70 0.00 5.41 Jun 21, 2033 4.44
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 330.70 0.00 6.37 Apr 15, 2033 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.67 0.00 9.69 Dec 01, 2039 5.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 330.62 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 330.62 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 330.57 0.00 3.73 Feb 10, 2030 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 330.56 0.00 14.83 Mar 15, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 330.55 0.00 6.63 Apr 01, 2034 5.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 330.39 0.00 5.99 May 15, 2033 5.65
EIX EDISON INTERNATIONAL Electric Fixed Income 330.34 0.00 3.09 Jun 15, 2029 5.45
003690 KOREAN REINSURANCE Financials Equity 330.25 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 330.25 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 330.25 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 330.11 0.00 1.28 Apr 03, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 330.11 0.00 1.89 Dec 01, 2077 4.80
BLX BORALEX INC CLASS A Utilities Equity 330.04 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 330.04 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 330.02 0.00 12.00 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 330.02 0.00 11.65 Sep 03, 2041 2.85
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.92 0.00 4.54 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.92 0.00 3.62 Jan 01, 2036 1.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 329.92 0.00 13.40 Feb 25, 2050 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 329.87 0.00 3.19 Jun 15, 2029 3.40
OMC OMNICOM GROUP INC Communications Fixed Income 329.87 0.00 4.09 Apr 30, 2030 2.45
STT STATE STREET CORP Banking Fixed Income 329.87 0.00 3.93 Mar 30, 2031 3.15
INDV INDIVIOR PLC Health Care Equity 329.66 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 329.64 0.00 2.04 Mar 29, 2028 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 329.64 0.00 3.17 May 15, 2029 3.25
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.62 0.00 7.17 May 08, 2035 5.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 329.62 0.00 4.45 Feb 18, 2031 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 329.59 0.00 13.25 Jul 15, 2048 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 329.59 0.00 14.15 Apr 06, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 329.49 0.00 13.52 Aug 15, 2054 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 329.47 0.00 6.40 Mar 15, 2034 6.05
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 329.40 0.00 1.55 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 329.40 0.00 4.04 Aug 01, 2030 5.00
D DOMINION ENERGY INC Electric Fixed Income 329.40 0.00 2.23 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 329.40 0.00 3.09 May 01, 2029 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.40 0.00 3.14 Jun 12, 2029 5.21
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 329.32 0.00 6.12 Jun 01, 2033 5.20
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 329.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329.16 0.00 7.66 May 01, 2036 6.45
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.16 0.00 3.94 May 15, 2031 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.06 0.00 12.44 Apr 14, 2046 4.45
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 329.04 0.00 0.00 nan 0.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.97 0.00 7.25 Sep 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.97 0.00 1.63 Dec 01, 2053 6.50
PLD PROLOGIS LP Reits Fixed Income 328.95 0.00 13.78 Mar 15, 2054 5.25
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 328.94 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 328.94 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 328.93 0.00 0.98 Jan 12, 2027 5.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 328.85 0.00 5.99 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 328.85 0.00 6.01 Mar 15, 2033 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 328.84 0.00 13.03 Feb 28, 2048 4.15
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 328.80 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 328.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 328.73 0.00 15.87 Mar 15, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 328.73 0.00 13.15 Aug 15, 2053 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 328.70 0.00 7.07 Nov 15, 2034 5.20
HES HESS CORPORATION Energy Fixed Income 328.70 0.00 3.31 Oct 01, 2029 7.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 328.70 0.00 1.95 Jan 07, 2028 4.65
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 328.70 0.00 4.19 Sep 22, 2030 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 328.70 0.00 2.86 Dec 01, 2028 2.13
AON AON CORP Insurance Fixed Income 328.55 0.00 5.60 Sep 12, 2032 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 328.52 0.00 12.88 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 328.52 0.00 12.75 Jun 15, 2047 4.13
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 328.50 0.00 6.37 Feb 01, 2047 4.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.50 0.00 7.22 May 01, 2051 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 328.47 0.00 2.24 Jun 13, 2028 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 328.47 0.00 1.72 Sep 19, 2027 3.15
EOG EOG RESOURCES INC Energy Fixed Income 328.39 0.00 7.55 Apr 01, 2035 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 328.39 0.00 6.59 Mar 15, 2034 5.15
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 328.32 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 328.29 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 328.29 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 328.29 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 328.24 0.00 6.48 Mar 15, 2034 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 328.23 0.00 3.49 Sep 30, 2029 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 328.09 0.00 7.32 May 15, 2035 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 328.09 0.00 11.49 Sep 18, 2042 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 328.00 0.00 4.56 Jan 30, 2031 4.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 328.00 0.00 4.09 May 15, 2030 2.80
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 328.00 0.00 2.21 Jan 15, 2029 4.75
EOG EOG RESOURCES INC Energy Fixed Income 328.00 0.00 2.38 Jul 15, 2028 4.40
HUM HUMANA INC Insurance Fixed Income 328.00 0.00 3.76 Apr 01, 2030 4.88
OKE ONEOK INC Energy Fixed Income 328.00 0.00 4.18 Nov 01, 2030 5.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 328.00 0.00 1.83 Dec 15, 2027 3.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 327.93 0.00 6.60 Mar 15, 2034 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 327.87 0.00 13.94 Jan 15, 2053 4.70
CUB CITY UNION BANK LTD Financials Equity 327.84 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 327.78 0.00 5.47 Jan 15, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 327.78 0.00 7.85 Dec 04, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.78 0.00 5.05 Jul 09, 2032 2.26
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 327.76 0.00 2.90 Mar 26, 2029 6.40
1890 TOYO CONSTRUCTION LTD Industrials Equity 327.71 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 327.64 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 327.62 0.00 5.34 Jun 23, 2032 5.25
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 327.60 0.00 0.00 nan 0.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 327.55 0.00 2.07 Feb 01, 2034 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 327.55 0.00 14.91 Mar 22, 2063 5.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 327.53 0.00 4.21 Sep 15, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 327.53 0.00 3.43 Aug 19, 2029 2.80
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 327.48 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 327.47 0.00 6.70 Oct 01, 2034 6.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 327.47 0.00 6.92 Jan 15, 2035 5.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 327.44 0.00 9.58 Sep 01, 2040 6.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 327.33 0.00 13.63 Apr 15, 2052 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 327.33 0.00 12.39 Feb 01, 2047 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 327.32 0.00 5.55 Apr 15, 2032 3.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 327.29 0.00 4.02 Aug 30, 2030 5.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 327.29 0.00 4.35 Nov 15, 2030 4.29
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 327.29 0.00 2.56 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 327.29 0.00 0.29 Sep 01, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.23 0.00 13.62 Feb 01, 2050 3.65
LMND LEMONADE INC Financials Equity 327.22 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 327.18 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 327.16 0.00 7.15 Jun 01, 2035 6.19
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 327.11 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.07 0.00 5.90 Aug 01, 2047 4.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.07 0.00 3.69 Dec 01, 2052 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 327.06 0.00 3.52 Sep 15, 2029 2.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 327.06 0.00 2.20 May 15, 2028 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 327.01 0.00 5.46 Apr 15, 2032 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 326.90 0.00 14.17 Jun 01, 2063 6.00
ANTM ANEKA TAMBANG Materials Equity 326.87 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 326.80 0.00 11.43 Sep 01, 2042 3.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 326.80 0.00 13.97 May 28, 2055 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.80 0.00 11.38 Mar 15, 2043 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 326.70 0.00 7.43 Aug 09, 2035 5.10
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.60 0.00 6.85 Jul 01, 2050 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 326.59 0.00 1.73 Sep 30, 2027 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 326.59 0.00 3.75 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 326.59 0.00 2.85 Feb 07, 2029 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326.59 0.00 2.06 Jan 20, 2028 1.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 326.55 0.00 6.27 Sep 20, 2033 5.50
DEME DEME GROUP NV Industrials Equity 326.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 326.47 0.00 12.70 Jun 01, 2050 5.50
LINE LINEAGE OP LP 144A Reits Fixed Income 326.36 0.00 3.96 Jul 15, 2030 5.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 326.24 0.00 6.65 Apr 03, 2034 5.11
ET ENERGY TRANSFER LP Energy Fixed Income 326.24 0.00 7.21 Mar 15, 2035 4.90
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 326.23 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 326.12 0.00 3.69 Jan 29, 2030 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 326.12 0.00 4.06 May 15, 2030 3.25
SNX TD SYNNEX CORP Technology Fixed Income 326.12 0.00 2.86 Jan 17, 2029 4.30
AEP AEP TEXAS INC Electric Fixed Income 326.08 0.00 5.45 May 15, 2032 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 326.08 0.00 5.53 Apr 13, 2032 4.00
ACE ACEA Utilities Equity 325.97 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 325.96 0.00 7.75 Feb 15, 2036 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 325.93 0.00 7.36 Jun 30, 2035 5.05
004020 HYUNDAI STEEL Materials Equity 325.91 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 325.89 0.00 3.38 Sep 13, 2029 4.65
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 325.67 0.00 0.00 nan 0.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.65 0.00 6.74 Oct 01, 2051 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 325.65 0.00 3.79 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 325.65 0.00 6.92 Oct 20, 2044 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 325.65 0.00 1.21 Mar 12, 2027 4.90
JBL JABIL INC Technology Fixed Income 325.65 0.00 1.87 Jan 12, 2028 3.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 325.47 0.00 6.31 Jan 15, 2034 5.68
ETR ENTERGY TEXAS INC Electric Fixed Income 325.47 0.00 7.28 Apr 15, 2035 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 325.42 0.00 2.67 Dec 01, 2028 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 325.42 0.00 4.24 Sep 18, 2030 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 325.40 0.00 14.48 Sep 19, 2049 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 325.40 0.00 11.36 May 15, 2045 5.35
SLX SILEX SYSTEMS LTD Industrials Equity 325.39 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 325.32 0.00 5.10 Jul 07, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 325.32 0.00 5.42 Jul 15, 2032 5.10
WFC WELLS FARGO BANK NA Banking Fixed Income 325.29 0.00 7.88 Aug 26, 2036 5.95
LNTH LANTHEUS HOLDINGS INC Health Care Equity 325.25 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 325.19 0.00 2.41 Aug 14, 2028 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.19 0.00 4.27 Sep 16, 2030 4.20
VNT VONTIER CORP Capital Goods Fixed Income 325.19 0.00 2.23 Apr 01, 2028 2.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 325.16 0.00 5.67 Nov 15, 2032 5.60
JBL JABIL INC Technology Fixed Income 325.16 0.00 4.60 Jan 15, 2031 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 325.07 0.00 12.23 Apr 01, 2045 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 325.01 0.00 4.67 Aug 15, 2031 7.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 325.01 0.00 7.26 Jul 15, 2035 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 325.01 0.00 5.35 Apr 08, 2032 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 324.95 0.00 2.25 Jun 01, 2028 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 324.95 0.00 3.09 May 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 324.95 0.00 1.36 May 23, 2027 4.30
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 324.94 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 324.86 0.00 13.36 Jun 30, 2050 4.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 324.85 0.00 7.16 Feb 01, 2035 4.88
BREE BREEDON GROUP PLC Materials Equity 324.81 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 324.81 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 324.72 0.00 2.31 Jul 05, 2028 5.20
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 324.70 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 324.70 0.00 7.00 Dec 01, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 324.70 0.00 6.55 Feb 15, 2034 5.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.70 0.00 7.60 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.70 0.00 4.14 Apr 01, 2036 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.64 0.00 11.45 Oct 15, 2042 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 324.55 0.00 7.07 Mar 15, 2035 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 324.55 0.00 5.66 Aug 26, 2032 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 324.55 0.00 6.27 Jan 17, 2034 6.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 324.48 0.00 1.93 Jan 15, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 324.43 0.00 12.22 Nov 01, 2048 5.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 324.39 0.00 4.90 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 324.39 0.00 6.46 Jan 15, 2034 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 324.24 0.00 6.09 Nov 01, 2033 6.88
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 324.22 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 324.21 0.00 13.44 Mar 15, 2054 5.70
COMM COMMSCOPE HOLDING INC Information Technology Equity 324.14 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 324.08 0.00 4.85 Oct 01, 2031 5.75
SW WRKCO INC Basic Industry Fixed Income 324.01 0.00 0.00 Sep 15, 2027 3.38
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 323.98 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 323.93 0.00 5.46 Nov 02, 2031 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 323.78 0.00 8.48 Feb 01, 2038 5.95
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 323.78 0.00 3.42 Oct 03, 2029 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 323.78 0.00 2.90 Mar 11, 2029 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 323.78 0.00 3.16 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 323.78 0.00 2.00 Jan 26, 2028 4.88
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.75 0.00 5.51 Feb 01, 2049 4.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 323.74 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 323.74 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 323.65 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 323.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 323.62 0.00 6.57 Apr 01, 2034 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 323.62 0.00 4.56 Jan 15, 2031 3.25
SW WRKCO INC Basic Industry Fixed Income 323.62 0.00 5.58 Jun 01, 2032 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 323.57 0.00 9.58 Jan 15, 2040 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 323.55 0.00 1.55 Jul 20, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 323.55 0.00 3.53 Oct 16, 2029 3.75
WEN WENDYS Consumer Discretionary Equity 323.52 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 323.47 0.00 6.82 Sep 02, 2034 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 323.31 0.00 5.59 Jun 07, 2032 3.90
D DOMINION RESOURCES INC Electric Fixed Income 323.31 0.00 6.19 Aug 01, 2033 5.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 323.31 0.00 5.42 Jan 06, 2032 2.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 323.31 0.00 3.66 May 15, 2055 6.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 323.31 0.00 2.21 Apr 30, 2028 4.75
PSD PUGET ENERGY INC Electric Fixed Income 323.31 0.00 2.39 Jun 15, 2028 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 323.31 0.00 4.04 Aug 10, 2030 4.98
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.28 0.00 6.51 Nov 01, 2048 3.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 323.26 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 323.16 0.00 7.08 Feb 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 323.16 0.00 5.91 Jan 15, 2033 4.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 323.08 0.00 1.27 Mar 27, 2027 3.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 323.08 0.00 2.23 Jun 15, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 323.08 0.00 3.97 Mar 15, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 323.08 0.00 2.00 Jan 11, 2028 3.05
AROC ARCHROCK INC Energy Equity 323.04 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 323.02 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 323.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 322.84 0.00 1.20 Mar 05, 2027 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 322.84 0.00 4.25 Jun 15, 2030 1.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 322.84 0.00 3.86 Jul 15, 2030 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.81 0.00 10.08 Aug 02, 2043 7.08
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.80 0.00 3.61 Jul 01, 2040 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 322.80 0.00 6.43 Dec 20, 2042 4.00
FRTKF FRONTKEN CORPORATION Industrials Equity 322.77 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.70 0.00 6.99 Jun 18, 2035 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 322.70 0.00 13.46 Sep 15, 2046 3.30
CNO CNO FINANCIAL GROUP INC Financials Equity 322.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 322.60 0.00 10.13 Nov 01, 2040 5.35
ADSK AUTODESK INC Technology Fixed Income 322.55 0.00 7.23 Jun 15, 2035 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 322.55 0.00 5.72 Mar 30, 2032 2.40
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 322.49 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 322.48 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 322.48 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 322.39 0.00 5.68 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 322.39 0.00 5.50 Jul 01, 2032 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 322.38 0.00 11.19 Jan 22, 2044 4.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 322.37 0.00 3.63 Jan 15, 2040 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 322.37 0.00 3.10 Jun 15, 2029 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 322.37 0.00 1.25 Mar 25, 2027 4.95
VSAT VIASAT INC Information Technology Equity 322.35 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 322.29 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 322.29 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 322.17 0.00 13.08 Nov 15, 2046 3.94
GLW CORNING INC Technology Fixed Income 322.17 0.00 15.62 Nov 15, 2079 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 322.17 0.00 14.27 Sep 13, 2049 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 322.14 0.00 4.06 May 15, 2030 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 322.08 0.00 7.00 Feb 06, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 322.08 0.00 4.44 May 15, 2031 8.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 322.06 0.00 15.61 Jun 01, 2050 2.60
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 322.05 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 322.05 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 321.98 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 321.93 0.00 6.57 Feb 01, 2034 4.70
7419 NOJIMA CORP Consumer Discretionary Equity 321.90 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 321.85 0.00 6.69 Dec 01, 2045 3.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 321.85 0.00 6.29 Jan 20, 2048 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 321.84 0.00 14.92 Jun 15, 2050 2.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 321.78 0.00 7.38 Aug 06, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 321.78 0.00 5.57 Mar 15, 2032 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 321.74 0.00 10.21 Jun 01, 2042 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 321.67 0.00 3.06 Apr 18, 2029 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 321.67 0.00 2.16 May 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 321.67 0.00 1.77 Nov 15, 2027 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321.63 0.00 8.37 Oct 15, 2037 6.59
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 321.62 0.00 4.50 Mar 15, 2031 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 321.62 0.00 6.58 Aug 15, 2034 6.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 321.52 0.00 14.02 Sep 11, 2054 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 321.47 0.00 5.92 Aug 15, 2033 7.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 321.44 0.00 2.59 Sep 29, 2028 4.15
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.38 0.00 6.95 Aug 01, 2050 2.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 321.31 0.00 5.87 Mar 21, 2033 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 321.31 0.00 11.07 Mar 15, 2044 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 321.20 0.00 2.78 Feb 08, 2029 6.50
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 321.16 0.00 4.67 Feb 25, 2031 3.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 321.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 320.98 0.00 13.82 Aug 15, 2063 6.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 320.98 0.00 13.45 Mar 15, 2054 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 320.97 0.00 1.73 Nov 01, 2027 5.75
STT STATE STREET CORP Banking Fixed Income 320.97 0.00 1.33 Apr 24, 2028 4.54
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.90 0.00 3.39 Nov 01, 2035 2.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.90 0.00 3.52 Dec 01, 2035 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 320.88 0.00 13.84 Jun 01, 2050 4.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 320.74 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 320.74 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 320.73 0.00 1.70 Oct 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 320.73 0.00 2.05 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 320.73 0.00 2.80 Dec 15, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 320.73 0.00 1.33 May 18, 2027 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 320.70 0.00 5.34 May 19, 2032 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 320.66 0.00 15.05 Dec 01, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 320.66 0.00 13.07 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 320.66 0.00 14.83 May 14, 2065 6.05
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 320.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 320.55 0.00 11.73 May 15, 2044 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.55 0.00 8.52 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.54 0.00 5.87 Mar 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 320.54 0.00 4.54 Mar 15, 2031 4.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 320.54 0.00 7.14 Jun 15, 2035 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 320.50 0.00 3.64 Jan 08, 2030 4.80
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 320.43 0.00 2.13 Jan 01, 2032 2.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 320.43 0.00 6.51 Nov 01, 2046 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 320.39 0.00 6.99 Oct 15, 2034 5.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 320.34 0.00 13.25 Apr 30, 2050 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 320.34 0.00 13.39 Jun 01, 2054 6.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 320.27 0.00 3.76 Jan 28, 2030 3.40
PLXS PLEXUS CORP Information Technology Equity 320.26 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 320.24 0.00 7.19 Feb 24, 2035 5.10
NI NISOURCE INC Natural Gas Fixed Income 320.23 0.00 12.69 May 15, 2047 4.38
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 320.16 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 320.16 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 320.14 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 320.12 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 320.08 0.00 5.20 Mar 30, 2032 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 320.08 0.00 7.18 Apr 01, 2035 5.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 320.03 0.00 1.22 Mar 12, 2027 4.38
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 319.95 0.00 2.62 Oct 01, 2033 3.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 319.95 0.00 6.24 Dec 01, 2046 3.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 319.95 0.00 6.26 May 01, 2045 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 319.95 0.00 7.06 Sep 20, 2048 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 319.93 0.00 5.54 Mar 01, 2053 6.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 319.91 0.00 7.79 Feb 01, 2036 4.70
INKP INDAH KIAT PULP & PAPER Materials Equity 319.88 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 319.80 0.00 3.45 Oct 15, 2029 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 319.78 0.00 7.10 Jun 15, 2035 5.75
1961 SANKI ENGINEERING LTD Industrials Equity 319.58 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 319.56 0.00 3.41 Aug 14, 2029 2.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 319.56 0.00 3.73 Apr 23, 2030 5.75
TCP TC PIPELINES LP Energy Fixed Income 319.56 0.00 1.30 May 25, 2027 3.90
ALE ALLETE INC Utilities Equity 319.49 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 319.46 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 319.37 0.00 9.49 Mar 15, 2039 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 319.37 0.00 13.10 Jan 26, 2050 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 319.31 0.00 6.90 Sep 13, 2034 5.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 319.31 0.00 5.15 Aug 15, 2031 2.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 319.16 0.00 5.23 Feb 15, 2032 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 319.09 0.00 1.37 May 15, 2027 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 319.05 0.00 12.77 Apr 01, 2047 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 319.05 0.00 14.18 Apr 01, 2064 6.10
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.00 0.00 7.50 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 319.00 0.00 5.50 Nov 01, 2042 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.00 0.00 7.05 Jan 01, 2051 2.50
002142 BANK OF NINGBO LTD A Financials Equity 318.92 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 318.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 318.86 0.00 2.50 Jul 14, 2028 1.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 318.86 0.00 3.47 Oct 15, 2029 4.55
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 318.86 0.00 2.42 Aug 15, 2028 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 318.86 0.00 3.74 Mar 22, 2030 4.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 318.85 0.00 7.03 Mar 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.83 0.00 13.50 Feb 06, 2053 5.10
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 318.70 0.00 6.03 May 26, 2033 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 318.70 0.00 5.50 Apr 01, 2032 3.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 318.63 0.00 2.88 Feb 05, 2029 5.13
MCO MOODYS CORPORATION Technology Fixed Income 318.54 0.00 5.26 Aug 19, 2031 2.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 318.53 0.00 5.51 Aug 01, 2048 4.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.53 0.00 8.02 Nov 01, 2050 2.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.53 0.00 6.94 Aug 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 318.51 0.00 14.66 Mar 15, 2052 3.55
PJT PJT PARTNERS INC CLASS A Financials Equity 318.45 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 318.42 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 318.39 0.00 4.39 Oct 29, 2030 4.16
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 318.39 0.00 3.39 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 318.39 0.00 1.38 Jul 15, 2027 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 318.39 0.00 7.36 May 01, 2035 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 318.29 0.00 14.58 Nov 07, 2049 3.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 318.24 0.00 6.50 Jun 17, 2034 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 318.24 0.00 6.54 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 318.24 0.00 6.50 Mar 22, 2034 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 318.18 0.00 12.66 Mar 01, 2048 4.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 318.17 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 318.16 0.00 2.88 Jan 24, 2029 4.38
ECL ECOLAB INC Basic Industry Fixed Income 318.16 0.00 1.91 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 318.16 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 318.16 0.00 1.48 Jun 22, 2027 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.16 0.00 4.05 Jun 03, 2030 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 318.16 0.00 1.10 Jan 21, 2027 2.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 318.16 0.00 4.61 Nov 01, 2030 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 318.08 0.00 7.03 Apr 15, 2035 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 318.08 0.00 15.23 Jun 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 318.08 0.00 10.85 Oct 01, 2043 5.45
NI NISOURCE INC Natural Gas Fixed Income 317.86 0.00 11.31 Feb 15, 2044 4.80
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 317.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 317.69 0.00 1.77 Nov 15, 2027 3.45
DTE DTE ENERGY COMPANY Electric Fixed Income 317.45 0.00 3.20 Jun 15, 2029 3.40
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 317.45 0.00 2.80 Feb 01, 2029 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 317.45 0.00 1.41 Jul 01, 2027 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 317.45 0.00 1.06 Feb 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 317.45 0.00 1.17 Mar 22, 2027 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 317.43 0.00 13.77 Sep 30, 2054 5.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 317.31 0.00 6.67 Oct 04, 2034 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 317.31 0.00 4.42 Apr 01, 2031 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 317.31 0.00 7.43 Aug 15, 2035 5.15
SMWH WH SMITH PLC Consumer Discretionary Equity 317.25 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 317.22 0.00 0.86 Dec 15, 2026 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 317.22 0.00 2.48 Sep 12, 2028 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 317.22 0.00 2.10 Mar 09, 2028 5.43
GWW WW GRAINGER INC Capital Goods Fixed Income 317.16 0.00 7.09 Sep 15, 2034 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 317.11 0.00 13.64 Apr 27, 2052 4.75
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.10 0.00 7.37 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.10 0.00 7.59 Jan 01, 2052 2.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 317.01 0.00 5.05 Mar 15, 2032 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 317.01 0.00 7.02 Mar 15, 2035 5.89
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 317.01 0.00 7.15 Jun 15, 2035 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 317.01 0.00 6.40 Jan 17, 2034 5.29
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 317.01 0.00 6.49 Apr 15, 2034 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.00 0.00 13.77 May 15, 2052 4.55
CUBE CUBESMART LP Reits Fixed Income 316.99 0.00 2.85 Dec 15, 2028 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 316.99 0.00 2.15 Mar 01, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 316.99 0.00 1.78 Nov 15, 2027 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.89 0.00 15.37 Aug 14, 2064 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 316.75 0.00 0.99 Dec 16, 2026 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 316.75 0.00 3.27 Jan 28, 2085 6.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 316.75 0.00 3.15 Jul 18, 2029 4.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 316.75 0.00 1.83 Dec 15, 2027 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 316.75 0.00 3.87 Feb 10, 2030 2.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 316.70 0.00 6.51 Feb 15, 2034 5.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 316.70 0.00 7.07 Mar 15, 2035 5.65
PAGE PAGEGROUP PLC Industrials Equity 316.67 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 316.63 0.00 2.55 Sep 01, 2041 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 316.57 0.00 13.28 Apr 15, 2053 5.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 316.57 0.00 11.39 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 316.57 0.00 10.53 Oct 01, 2041 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 316.55 0.00 4.48 Jan 15, 2031 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 316.54 0.00 5.06 Jun 01, 2031 2.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 316.54 0.00 5.23 Sep 29, 2031 2.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 316.52 0.00 1.00 Feb 01, 2027 4.25
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 316.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 316.46 0.00 9.20 Feb 09, 2040 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 316.35 0.00 14.46 Apr 01, 2063 5.85
UNM UNUM GROUP Insurance Fixed Income 316.28 0.00 3.14 Jun 15, 2029 4.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 316.27 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 316.27 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 316.25 0.00 8.21 Aug 01, 2037 6.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 316.24 0.00 6.79 Aug 15, 2034 5.30
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 316.15 0.00 3.34 Sep 01, 2040 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 316.05 0.00 4.01 Jun 01, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 316.05 0.00 2.46 Aug 15, 2028 4.30
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 316.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 315.82 0.00 11.10 Feb 24, 2042 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 315.82 0.00 8.26 Jan 15, 2038 7.00
COLBUN COLBUN SA 144A Electric Fixed Income 315.81 0.00 3.88 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 315.81 0.00 3.83 May 01, 2030 5.88
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 315.78 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 315.77 0.00 7.36 May 06, 2035 5.10
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.68 0.00 5.80 Sep 01, 2049 4.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 315.68 0.00 6.29 Nov 01, 2046 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.68 0.00 7.25 May 01, 2051 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 315.62 0.00 6.11 Sep 15, 2033 5.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 315.60 0.00 12.92 Oct 01, 2053 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 315.58 0.00 2.99 Apr 05, 2029 5.05
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 315.58 0.00 1.93 Jan 15, 2028 3.50
7867 TOMY LTD Consumer Discretionary Equity 315.51 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 315.51 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 315.35 0.00 2.17 May 15, 2028 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 315.35 0.00 4.33 Oct 01, 2030 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 315.35 0.00 4.04 May 13, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 315.31 0.00 4.30 Jan 08, 2031 5.40
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 315.28 0.00 12.26 Jun 01, 2047 4.95
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 315.21 0.00 6.12 Dec 01, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 315.16 0.00 5.04 Jun 15, 2031 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.11 0.00 1.20 Feb 27, 2027 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 315.11 0.00 3.85 Feb 01, 2030 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 315.11 0.00 1.87 Jan 05, 2028 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 315.11 0.00 2.96 Mar 15, 2029 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 315.11 0.00 2.85 Jan 15, 2029 3.88
BWP BOARDWALK PIPELINES LP Energy Fixed Income 315.01 0.00 5.81 Sep 01, 2032 3.60
MCO MOODYS CORPORATION Technology Fixed Income 315.01 0.00 6.84 Aug 05, 2034 5.00
6750 ELECOM LTD Information Technology Equity 314.93 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 314.93 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 314.88 0.00 3.22 Aug 15, 2029 5.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 314.88 0.00 3.13 Jul 01, 2029 4.50
HAE HAEMONETICS CORP Health Care Equity 314.87 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 314.85 0.00 5.65 Oct 11, 2032 5.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 314.74 0.00 8.38 Mar 11, 2038 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 314.74 0.00 13.71 Sep 15, 2055 5.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 314.64 0.00 2.82 Jan 09, 2029 4.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 314.64 0.00 2.86 Dec 15, 2028 2.20
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 314.58 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 314.52 0.00 6.66 Aug 31, 2036 6.00
BFS SAUL CENTERS REIT INC Real Estate Equity 314.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.42 0.00 15.43 Aug 15, 2059 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.42 0.00 13.08 Dec 01, 2048 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 314.41 0.00 4.39 Nov 24, 2030 4.64
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 314.41 0.00 1.68 Aug 27, 2027 1.40
NNN NNN REIT INC Reits Fixed Income 314.41 0.00 2.56 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 314.41 0.00 4.52 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 314.41 0.00 1.06 Jan 22, 2027 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 314.39 0.00 5.47 Jan 15, 2032 2.65
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 314.34 0.00 0.00 nan 0.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 314.26 0.00 2.13 Nov 01, 2031 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.26 0.00 3.37 Jul 01, 2053 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 314.24 0.00 5.53 Mar 01, 2032 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 314.24 0.00 7.43 Aug 17, 2035 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 314.24 0.00 4.71 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 314.24 0.00 7.17 Feb 25, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 314.24 0.00 5.91 Feb 15, 2033 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 314.20 0.00 9.75 Apr 15, 2040 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 314.17 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 314.17 0.00 1.65 Sep 14, 2028 6.14
ENBCN ENBRIDGE INC Energy Fixed Income 314.17 0.00 2.73 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 314.17 0.00 4.59 Feb 15, 2031 4.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 314.08 0.00 7.21 Apr 28, 2035 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 314.08 0.00 7.28 Apr 15, 2035 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 313.94 0.00 4.17 Jun 04, 2030 2.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 313.94 0.00 2.57 Oct 15, 2028 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 313.93 0.00 6.47 Jan 31, 2034 5.20
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 313.83 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 313.78 0.00 3.84 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 313.78 0.00 6.30 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.78 0.00 7.37 Jun 01, 2050 2.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 313.77 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 313.77 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 313.77 0.00 4.91 Jan 15, 2032 7.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 313.77 0.00 4.66 Apr 20, 2031 4.65
L LOEWS CORPORATION Insurance Fixed Income 313.71 0.00 4.05 May 15, 2030 3.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 313.71 0.00 2.46 Sep 15, 2028 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 313.66 0.00 9.74 Feb 15, 2040 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 313.62 0.00 7.18 Mar 15, 2035 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 313.47 0.00 2.31 Jun 02, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 313.47 0.00 5.90 Mar 15, 2033 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313.45 0.00 13.23 Aug 15, 2053 5.70
IIFL IIFL FINANCE LTD Financials Equity 313.37 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 313.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 313.34 0.00 7.98 Jul 30, 2036 5.40
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 313.31 0.00 5.78 Apr 01, 2047 4.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.31 0.00 3.48 May 01, 2053 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 313.24 0.00 0.04 Apr 21, 2027 4.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 313.24 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 313.24 0.00 1.52 Jul 15, 2027 5.00
4516 NIPPON SHINYAKU LTD Health Care Equity 313.19 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 313.19 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 313.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 313.16 0.00 4.73 Dec 15, 2030 1.45
CSX CSX CORP Transportation Fixed Income 313.12 0.00 7.98 Oct 01, 2036 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313.12 0.00 10.93 Jun 01, 2044 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 313.12 0.00 11.66 Jan 10, 2053 7.37
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 313.12 0.00 11.33 Aug 01, 2043 4.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 313.00 0.00 1.89 Jan 12, 2028 3.88
PLD PROLOGIS LP Reits Fixed Income 313.00 0.00 6.10 Jun 15, 2033 4.75
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 312.99 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 312.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 312.91 0.00 12.88 Mar 09, 2049 4.55
000880 HANWHA CORP Industrials Equity 312.89 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 312.89 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 312.85 0.00 4.78 Jan 15, 2031 1.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 312.85 0.00 5.75 Jan 15, 2033 5.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.83 0.00 3.62 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.83 0.00 2.95 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.83 0.00 3.02 Sep 01, 2034 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 312.83 0.00 5.27 Feb 20, 2048 4.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 312.83 0.00 6.92 Jan 20, 2046 3.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.77 0.00 3.44 Sep 19, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 312.77 0.00 4.13 May 25, 2031 2.59
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 312.77 0.00 3.12 May 01, 2029 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 312.77 0.00 1.84 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 312.77 0.00 3.33 Jul 02, 2029 2.76
TBOND TREASURY BOND Treasuries Fixed Income 312.74 0.00 12.23 May 15, 2042 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 312.69 0.00 8.39 Nov 15, 2038 8.88
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 312.69 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 312.65 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 312.61 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 312.54 0.00 5.37 Jun 15, 2032 4.95
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 312.53 0.00 2.11 Mar 03, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 312.53 0.00 1.06 Jan 06, 2027 2.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 312.39 0.00 6.29 Nov 15, 2033 5.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 312.39 0.00 5.38 Jun 15, 2032 5.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.36 0.00 6.70 Aug 01, 2050 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 312.36 0.00 6.43 Aug 20, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 312.30 0.00 2.82 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 312.30 0.00 1.97 Jan 19, 2028 5.13
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 312.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 312.16 0.00 14.99 Feb 15, 2053 3.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 312.08 0.00 6.74 Oct 27, 2085 6.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 312.08 0.00 6.67 May 01, 2034 5.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 312.08 0.00 5.34 Sep 22, 2031 2.08
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 312.07 0.00 4.10 Aug 01, 2030 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 312.07 0.00 3.52 Sep 19, 2029 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 312.07 0.00 3.85 Apr 01, 2030 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 312.07 0.00 2.50 Sep 12, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.94 0.00 14.69 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 311.94 0.00 11.47 Oct 01, 2040 2.60
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 311.93 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 311.88 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.88 0.00 4.01 Jul 01, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 311.83 0.00 12.92 Oct 15, 2049 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 311.83 0.00 2.89 Feb 16, 2029 4.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 311.83 0.00 4.43 Oct 15, 2030 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 311.77 0.00 4.42 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.77 0.00 4.68 Jun 01, 2031 5.45
AFFLE AFFLE 3I LTD Communication Equity 311.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 311.62 0.00 13.66 Jun 01, 2053 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 311.62 0.00 4.77 Mar 01, 2031 2.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 311.62 0.00 7.05 Feb 13, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 311.60 0.00 1.13 Feb 10, 2027 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 311.60 0.00 4.04 Apr 15, 2030 2.50
EOG EOG RESOURCES INC Energy Fixed Income 311.51 0.00 13.06 Apr 15, 2050 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 311.51 0.00 12.20 Feb 01, 2050 5.25
LDOS LEIDOS INC Technology Fixed Income 311.47 0.00 7.13 Mar 15, 2035 5.50
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 311.45 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 311.44 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 311.36 0.00 2.18 Apr 01, 2028 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 311.36 0.00 2.19 Jun 22, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 311.36 0.00 1.48 Jun 30, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 311.31 0.00 7.24 Oct 24, 2034 4.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 311.31 0.00 7.03 Jan 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 311.19 0.00 14.07 Jan 31, 2051 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 311.16 0.00 7.27 Nov 21, 2034 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 311.13 0.00 1.41 Jun 15, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.13 0.00 3.39 Sep 09, 2029 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 311.13 0.00 2.21 Mar 15, 2028 1.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 311.08 0.00 8.41 Sep 01, 2036 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 311.00 0.00 5.01 Jun 01, 2031 2.70
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 310.93 0.00 5.71 Nov 01, 2047 4.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.93 0.00 5.44 Nov 01, 2051 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 310.89 0.00 0.96 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 310.89 0.00 2.50 Jan 15, 2084 8.25
REG REGENCY CENTERS LP Reits Fixed Income 310.89 0.00 3.49 Sep 15, 2029 2.95
STT STATE STREET CORP Banking Fixed Income 310.89 0.00 1.80 Nov 04, 2028 5.82
6472 NTN CORP Industrials Equity 310.86 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 310.86 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 310.86 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 310.86 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 310.86 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 310.85 0.00 5.66 Aug 22, 2032 4.30
FTDR FRONTDOOR INC Consumer Discretionary Equity 310.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 310.76 0.00 11.86 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 310.76 0.00 10.52 Oct 01, 2040 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 310.66 0.00 1.04 Jan 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 310.66 0.00 1.26 Mar 25, 2027 2.80
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.66 0.00 3.94 May 01, 2030 4.90
MET METLIFE INC Insurance Fixed Income 310.54 0.00 12.37 May 13, 2046 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 310.54 0.00 6.63 Jun 25, 2034 5.38
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 310.51 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 310.48 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.46 0.00 2.51 Feb 01, 2054 6.00
EXC EXELON CORPORATION Electric Fixed Income 310.43 0.00 12.26 Apr 15, 2046 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 310.43 0.00 9.65 Jun 01, 2040 6.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 310.43 0.00 1.42 May 27, 2027 4.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 310.43 0.00 2.96 Feb 22, 2029 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 310.43 0.00 3.33 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 310.43 0.00 2.72 Dec 12, 2028 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 310.39 0.00 5.10 Oct 09, 2031 4.38
LB LAURENTIAN BANK OF CANADA Financials Equity 310.28 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 310.28 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 310.24 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 310.23 0.00 4.93 Mar 15, 2031 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 310.22 0.00 10.26 Apr 01, 2040 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 310.22 0.00 14.55 Apr 22, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 310.19 0.00 1.70 Oct 27, 2027 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 310.08 0.00 4.62 Jan 15, 2031 2.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 310.00 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 310.00 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 310.00 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.98 0.00 7.37 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 309.98 0.00 5.74 Jun 01, 2049 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 309.96 0.00 1.88 Nov 29, 2027 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 309.96 0.00 2.67 Dec 15, 2028 4.28
AAPL APPLE INC Technology Fixed Income 309.90 0.00 7.94 Feb 23, 2036 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 309.79 0.00 12.73 Apr 01, 2049 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 309.77 0.00 5.57 Aug 01, 2032 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 309.77 0.00 7.17 Mar 21, 2035 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 309.77 0.00 4.88 Apr 15, 2031 2.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 309.77 0.00 4.95 Aug 27, 2031 4.65
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 309.77 0.00 5.26 Jul 15, 2032 7.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 309.77 0.00 7.40 May 09, 2035 5.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 309.76 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 309.72 0.00 2.52 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 309.72 0.00 2.02 Feb 15, 2028 6.65
REG REGENCY CENTERS LP Reits Fixed Income 309.72 0.00 1.03 Feb 01, 2027 3.60
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 309.70 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 309.70 0.00 0.00 nan 0.00
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.51 0.00 3.79 Feb 01, 2038 2.50
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.51 0.00 1.84 Oct 01, 2053 6.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 309.51 0.00 5.78 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.51 0.00 6.79 Oct 01, 2051 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 309.49 0.00 3.53 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 309.49 0.00 2.39 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 309.49 0.00 1.09 Jan 14, 2027 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 309.49 0.00 3.99 Mar 10, 2030 2.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 309.47 0.00 5.74 Oct 01, 2032 4.45
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 309.47 0.00 6.43 Feb 16, 2034 5.46
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 309.46 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 309.31 0.00 5.58 Apr 01, 2032 3.20
KRE KUWAIT REAL EST Real Estate Equity 309.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 309.25 0.00 13.47 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 309.25 0.00 1.96 Jan 12, 2028 4.70
ECL ECOLAB INC Basic Industry Fixed Income 309.25 0.00 1.83 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 309.25 0.00 2.27 May 15, 2028 4.35
SITC SITE CENTERS CORP Real Estate Equity 309.21 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 309.16 0.00 5.20 Mar 25, 2032 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 309.14 0.00 14.69 Apr 09, 2050 3.25
GEN GENUIT GROUP PLC Industrials Equity 309.12 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 309.12 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 309.00 0.00 6.63 Apr 02, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 309.00 0.00 6.54 May 15, 2034 6.15
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 308.93 0.00 8.60 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 308.93 0.00 11.40 Aug 12, 2043 4.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 308.85 0.00 6.50 Apr 10, 2034 5.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 308.82 0.00 13.03 Aug 15, 2046 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 308.82 0.00 13.89 Jul 17, 2054 5.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 308.79 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 308.55 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 308.55 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 308.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 308.55 0.00 3.08 May 01, 2079 5.65
PSD PUGET ENERGY INC Electric Fixed Income 308.55 0.00 3.97 Jun 15, 2030 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 308.55 0.00 4.53 Sep 14, 2030 1.38
8570 AEON FINANCIAL SERVICES LTD Financials Equity 308.54 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 308.54 0.00 4.78 Jan 10, 2031 1.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 308.39 0.00 5.58 Nov 01, 2032 5.95
GL GLOBE LIFE INC Insurance Fixed Income 308.39 0.00 6.74 Sep 15, 2034 5.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 308.32 0.00 1.17 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 308.32 0.00 1.39 Jun 15, 2027 3.43
111770 YOUNGONE CORP Consumer Discretionary Equity 308.31 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 308.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.17 0.00 13.97 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.17 0.00 14.97 May 15, 2050 2.90
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 308.08 0.00 6.17 Mar 20, 2054 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 308.08 0.00 2.25 May 06, 2028 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 308.08 0.00 5.49 Feb 01, 2032 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 308.08 0.00 5.52 Jan 12, 2032 2.45
VAL VALARIS LTD Energy Equity 308.07 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 307.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 307.96 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 307.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.85 0.00 12.82 Mar 16, 2052 5.65
CVX CHEVRON USA INC Energy Fixed Income 307.85 0.00 1.61 Aug 13, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 307.85 0.00 1.13 Feb 05, 2027 2.15
HYPE3 HYPERMARCAS SA Health Care Equity 307.83 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 307.77 0.00 6.67 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 307.77 0.00 6.87 Jul 15, 2035 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 307.64 0.00 13.48 Aug 14, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.64 0.00 10.97 May 15, 2042 4.63
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.62 0.00 4.94 Jan 23, 2032 6.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 307.61 0.00 2.91 Mar 18, 2029 5.85
LACOMERUBC LA COMER UBC Consumer Staples Equity 307.59 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 307.59 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 307.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.53 0.00 11.18 Jun 20, 2042 4.00
KTN KONTRON AG Information Technology Equity 307.38 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 307.38 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 307.38 0.00 1.88 Nov 29, 2027 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.38 0.00 2.59 Oct 02, 2028 5.74
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 307.38 0.00 3.53 Nov 01, 2029 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 307.38 0.00 1.43 Jun 30, 2027 4.19
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 307.35 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 307.31 0.00 12.20 Mar 01, 2048 5.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 307.31 0.00 11.26 Apr 06, 2041 3.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 307.31 0.00 4.52 Mar 26, 2031 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 307.31 0.00 6.38 Jan 15, 2034 5.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 307.28 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 307.19 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 307.16 0.00 5.34 Nov 23, 2031 3.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 307.15 0.00 1.05 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 307.15 0.00 1.80 Dec 15, 2027 3.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 307.15 0.00 3.92 May 18, 2030 5.88
NXPI NXP BV Technology Fixed Income 307.15 0.00 1.39 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 307.15 0.00 2.50 Sep 15, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 307.15 0.00 2.86 Jan 08, 2029 3.65
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.14 0.00 6.76 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.14 0.00 6.39 Aug 01, 2051 3.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 307.11 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 307.10 0.00 13.53 Aug 15, 2055 5.85
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 306.91 0.00 3.89 May 31, 2030 6.25
GOOGL ALPHABET INC Technology Fixed Income 306.85 0.00 5.89 Nov 15, 2032 4.38
MCO MOODYS CORPORATION Technology Fixed Income 306.85 0.00 5.63 Aug 08, 2032 4.25
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 306.80 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 306.66 0.00 6.91 May 01, 2047 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.66 0.00 6.60 Mar 01, 2050 3.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 306.63 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 306.62 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 306.62 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 306.62 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 306.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 306.56 0.00 15.05 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 306.56 0.00 13.46 May 15, 2049 4.13
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 306.54 0.00 5.17 Jun 13, 2032 6.14
LDOS LEIDOS INC Technology Fixed Income 306.54 0.00 5.21 Mar 15, 2032 5.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 306.45 0.00 9.85 Mar 15, 2041 5.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 306.44 0.00 2.91 Apr 05, 2029 7.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 306.40 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 306.39 0.00 6.83 Aug 15, 2034 4.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 306.34 0.00 12.42 Mar 01, 2045 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.34 0.00 10.15 Sep 01, 2040 4.50
4043 TOKUYAMA CORP Materials Equity 306.21 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 306.21 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 306.21 0.00 1.91 Dec 01, 2027 3.63
BPCEGP BPCE SA MTN Banking Fixed Income 306.21 0.00 0.97 Dec 02, 2026 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 306.21 0.00 1.05 Jan 30, 2027 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 306.21 0.00 4.02 Jul 15, 2030 4.75
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 306.19 0.00 6.51 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 306.19 0.00 5.99 Jul 01, 2046 3.50
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.19 0.00 3.28 Feb 01, 2053 6.00
3081 LAND MARK CORP Information Technology Equity 306.14 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 306.14 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 306.14 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 306.13 0.00 13.14 Jun 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 306.02 0.00 9.09 Mar 01, 2039 6.00
PRM PERIMETER SOLUTIONS INC Materials Equity 305.98 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 305.97 0.00 1.07 Jan 16, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 305.97 0.00 2.94 Jan 14, 2029 2.47
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 305.93 0.00 7.15 Feb 11, 2035 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 305.93 0.00 5.53 May 20, 2032 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 305.81 0.00 9.23 Apr 01, 2039 6.00
CDW CDW LLC Technology Fixed Income 305.74 0.00 3.72 Mar 01, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 305.74 0.00 3.46 Oct 24, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 305.74 0.00 4.28 Oct 03, 2030 4.65
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.71 0.00 3.02 Feb 01, 2035 3.00
T AT&T INC Communications Fixed Income 305.70 0.00 9.38 Mar 01, 2039 4.85
FOXA FOX CORP Communications Fixed Income 305.70 0.00 9.04 Jan 25, 2039 5.48
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.70 0.00 15.07 Aug 15, 2051 2.95
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 305.66 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 305.56 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 305.51 0.00 1.69 Sep 08, 2027 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 305.51 0.00 2.99 Apr 01, 2029 4.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 305.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 305.37 0.00 13.00 Dec 07, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.27 0.00 13.49 Sep 09, 2052 5.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 305.27 0.00 2.90 Mar 01, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 305.27 0.00 3.43 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 305.27 0.00 2.93 Apr 01, 2029 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.27 0.00 1.69 Oct 01, 2027 4.13
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 305.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.05 0.00 11.54 Mar 01, 2043 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 305.04 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 305.04 0.00 2.49 Sep 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 305.04 0.00 1.25 Apr 15, 2027 4.60
FELE FRANKLIN ELECTRIC INC Industrials Equity 305.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 304.94 0.00 12.55 Jan 15, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 304.84 0.00 14.74 Aug 12, 2051 3.05
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 304.76 0.00 6.69 Jul 01, 2046 3.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.76 0.00 6.91 Aug 01, 2051 2.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 304.76 0.00 5.71 Jan 01, 2048 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 304.76 0.00 5.99 Jul 20, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 304.73 0.00 12.60 Jul 17, 2049 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 304.73 0.00 14.47 May 15, 2050 3.30
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 304.70 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 304.57 0.00 2.80 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 304.57 0.00 2.94 Jan 22, 2029 2.71
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 304.57 0.00 1.15 Mar 23, 2027 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 304.54 0.00 5.55 Mar 15, 2032 3.10
PSD PUGET ENERGY INC Electric Fixed Income 304.54 0.00 5.37 Mar 15, 2032 4.22
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 304.47 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 304.47 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 304.47 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 304.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304.41 0.00 15.18 Feb 12, 2065 5.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 304.33 0.00 4.25 Sep 16, 2030 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 304.30 0.00 15.88 Jan 12, 2062 3.75
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 304.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 304.19 0.00 12.50 Nov 16, 2045 4.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 304.10 0.00 1.54 Jul 15, 2027 3.25
MA MASTERCARD INC Technology Fixed Income 304.10 0.00 2.08 Mar 15, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 304.08 0.00 4.41 Jan 15, 2031 4.75
HYP HYPROP INVS LTD Real Estate Equity 303.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 303.93 0.00 6.68 Jul 15, 2034 5.45
2229 CALBEE INC Consumer Staples Equity 303.89 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 303.89 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 303.89 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 303.87 0.00 1.09 Jan 23, 2027 5.09
FRT FEDERAL REALTY OP LP Reits Fixed Income 303.87 0.00 2.19 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 303.87 0.00 2.61 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 303.87 0.00 2.23 Jun 01, 2028 4.45
VSEC VSE CORP Industrials Equity 303.82 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 303.81 0.00 6.26 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.81 0.00 3.92 Mar 01, 2036 2.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.81 0.00 2.10 Jul 01, 2033 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 303.77 0.00 5.24 May 05, 2032 6.18
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 303.77 0.00 6.68 Jul 02, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 303.77 0.00 4.63 Jan 15, 2031 2.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 303.63 0.00 3.22 Aug 15, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.63 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 303.63 0.00 2.65 Nov 15, 2028 4.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 303.62 0.00 5.11 Sep 01, 2031 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 303.62 0.00 6.89 Jul 29, 2036 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 303.54 0.00 13.58 Sep 15, 2052 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 303.46 0.00 5.35 Oct 15, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.46 0.00 5.45 Nov 15, 2031 2.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 303.40 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 303.40 0.00 2.86 Feb 15, 2029 5.10
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 303.34 0.00 2.45 May 20, 2049 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 303.34 0.00 3.01 Dec 20, 2053 5.50
UPST UPSTART HOLDINGS INC Financials Equity 303.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 303.31 0.00 5.44 Dec 02, 2031 2.60
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 303.31 0.00 4.69 May 12, 2031 4.70
139130 DGB FINANCIAL GROUP Financials Equity 303.25 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 303.24 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 303.16 0.00 4.05 May 01, 2030 2.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 303.16 0.00 4.40 Mar 15, 2031 7.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 303.16 0.00 6.88 Aug 19, 2034 5.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 303.16 0.00 7.28 Jul 09, 2035 5.33
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 303.11 0.00 10.59 Nov 15, 2043 6.50
2382 ADES HOLDING CO Energy Equity 303.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 303.01 0.00 13.87 Feb 04, 2051 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 303.01 0.00 10.55 Oct 01, 2041 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 303.00 0.00 4.64 Feb 15, 2031 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 303.00 0.00 5.99 Mar 01, 2033 4.60
AEP AEP TEXAS INC Electric Fixed Income 302.93 0.00 2.26 Jun 01, 2028 3.95
FDX FEDEX CORP Transportation Fixed Income 302.90 0.00 12.82 Feb 15, 2048 4.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 302.85 0.00 7.23 Mar 05, 2035 5.20
TRN TRAINLINE PLC Consumer Discretionary Equity 302.73 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 302.73 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 302.70 0.00 1.81 Nov 13, 2027 3.20
EQR ERP OPERATING LP Reits Fixed Income 302.70 0.00 3.27 Jul 01, 2029 3.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 302.69 0.00 6.55 May 08, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 302.69 0.00 5.00 May 22, 2032 2.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302.69 0.00 4.46 Feb 15, 2031 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 302.54 0.00 7.36 Jan 15, 2035 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 302.47 0.00 12.03 Apr 01, 2048 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 302.46 0.00 1.43 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 302.46 0.00 1.07 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.46 0.00 1.79 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 302.46 0.00 2.79 Dec 03, 2029 4.14
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 302.39 0.00 5.49 Aug 01, 2045 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 302.39 0.00 4.45 Feb 05, 2031 4.75
RIG TRANSOCEAN LTD Energy Equity 302.36 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 302.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.25 0.00 11.31 Mar 15, 2043 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 302.23 0.00 1.84 Dec 15, 2027 4.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 302.23 0.00 5.19 Aug 18, 2031 2.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 302.23 0.00 6.75 Jun 15, 2034 4.84
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 302.15 0.00 10.05 Aug 17, 2040 5.10
HUT HUT CORP Information Technology Equity 302.15 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 301.99 0.00 3.46 Dec 10, 2029 5.62
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 301.99 0.00 2.63 Jul 01, 2029 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 301.99 0.00 2.71 Oct 15, 2028 2.70
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 301.92 0.00 0.00 nan 0.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 301.91 0.00 4.47 Feb 01, 2046 4.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 301.91 0.00 6.01 Mar 01, 2047 3.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 301.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 301.77 0.00 7.41 Aug 11, 2035 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 301.76 0.00 0.30 Feb 01, 2028 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 301.76 0.00 4.04 May 01, 2030 3.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 301.76 0.00 1.83 Nov 15, 2028 4.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 301.72 0.00 9.18 Nov 15, 2038 5.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 301.72 0.00 14.18 Oct 15, 2050 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 301.62 0.00 6.14 Nov 01, 2033 6.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 301.52 0.00 1.55 Aug 15, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 301.52 0.00 3.91 Mar 26, 2030 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 301.52 0.00 3.53 Nov 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 301.46 0.00 7.11 Jun 15, 2035 6.00
SNX TD SYNNEX CORP Technology Fixed Income 301.46 0.00 5.13 Aug 09, 2031 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.39 0.00 15.67 Sep 15, 2056 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.39 0.00 14.13 Mar 15, 2055 4.67
ESS ESSEX PORTFOLIO LP Reits Fixed Income 301.31 0.00 6.56 Apr 01, 2034 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 301.31 0.00 5.90 Jul 15, 2033 6.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 301.29 0.00 3.91 May 01, 2030 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 301.14 0.00 7.81 Feb 15, 2036 5.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 301.08 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 300.98 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 300.98 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 300.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.96 0.00 14.03 Oct 15, 2054 4.95
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.96 0.00 3.18 Aug 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.96 0.00 5.36 May 01, 2053 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 300.85 0.00 14.04 May 20, 2052 4.50
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 300.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 300.82 0.00 2.65 Jan 17, 2029 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 300.82 0.00 2.11 Mar 30, 2028 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.82 0.00 4.59 Nov 15, 2030 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 300.82 0.00 3.07 May 07, 2029 4.25
D DOMINION RESOURCES INC Electric Fixed Income 300.75 0.00 8.35 Jun 15, 2038 7.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 300.64 0.00 11.21 Jan 15, 2050 6.39
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 300.59 0.00 4.53 Oct 01, 2030 1.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 300.54 0.00 4.88 Apr 15, 2031 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 300.53 0.00 11.90 Jun 15, 2045 4.45
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 300.49 0.00 3.13 Feb 01, 2035 3.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.49 0.00 7.26 Feb 01, 2052 2.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 300.49 0.00 0.00 Nov 20, 2051 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.42 0.00 15.34 Jun 15, 2052 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.42 0.00 9.83 Feb 01, 2041 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 300.42 0.00 12.62 Apr 28, 2045 4.10
PAF PAN AFRICAN RESOURCES PLC Materials Equity 300.40 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 300.36 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 300.35 0.00 4.29 Oct 16, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 300.35 0.00 4.02 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 300.35 0.00 2.97 Apr 01, 2029 4.25
TCN TELUS CORP Communications Fixed Income 300.35 0.00 1.61 Sep 15, 2027 3.70
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 300.12 0.00 3.43 Sep 18, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.12 0.00 2.90 Jan 07, 2029 2.72
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 300.12 0.00 3.41 Nov 01, 2030 6.17
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 300.12 0.00 2.00 Mar 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 300.10 0.00 13.73 Mar 01, 2055 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 300.10 0.00 13.00 Feb 15, 2055 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 300.08 0.00 6.17 Jun 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 300.08 0.00 4.57 Mar 15, 2031 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 300.08 0.00 4.82 Apr 06, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.08 0.00 6.75 May 17, 2034 5.20
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.01 0.00 4.38 Mar 01, 2053 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 299.92 0.00 6.52 Feb 15, 2034 5.13
VTR VENTAS REALTY LP Reits Fixed Income 299.92 0.00 5.21 Sep 01, 2031 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 299.88 0.00 1.37 Jun 09, 2027 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 299.88 0.00 2.59 Nov 01, 2028 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 299.77 0.00 5.47 Dec 15, 2031 2.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 299.77 0.00 5.55 Feb 01, 2033 6.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 299.67 0.00 16.67 Jul 01, 2111 5.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 299.65 0.00 1.14 Feb 10, 2027 4.55
RAMCOCEM THE RAMCO CEMENTS Materials Equity 299.63 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 299.63 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 299.62 0.00 6.14 Aug 01, 2033 5.20
GWW WW GRAINGER INC Capital Goods Fixed Income 299.56 0.00 11.89 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 299.56 0.00 11.04 Jun 15, 2046 5.25
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.54 0.00 6.37 May 01, 2046 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.54 0.00 3.21 Feb 01, 2036 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.45 0.00 12.76 Apr 15, 2047 4.25
NOKIA NOKIA OYJ Technology Fixed Income 299.42 0.00 1.44 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 299.42 0.00 2.45 Jul 20, 2028 3.67
AGILITY AGILITY GLOB PLC Industrials Equity 299.39 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 299.39 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 299.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 299.35 0.00 11.30 May 06, 2047 5.53
DOW DOW CHEMICAL CO Basic Industry Fixed Income 299.31 0.00 7.14 Mar 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 299.31 0.00 7.40 Aug 15, 2035 5.25
8961 MORI TRUST REIT INC Real Estate Equity 299.24 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 299.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 299.18 0.00 2.68 Dec 01, 2028 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 299.18 0.00 1.19 Mar 30, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 299.18 0.00 3.21 May 22, 2030 3.26
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 299.07 0.00 6.69 Sep 01, 2042 3.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 299.07 0.00 6.69 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.07 0.00 6.60 Mar 01, 2052 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 299.07 0.00 6.78 Jul 01, 2048 4.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.07 0.00 2.17 Dec 01, 2052 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.02 0.00 10.78 Nov 15, 2041 4.63
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 299.00 0.00 7.34 Apr 01, 2035 4.91
HUM HUMANA INC Insurance Fixed Income 298.95 0.00 2.01 Mar 01, 2028 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 298.95 0.00 3.38 Aug 01, 2029 2.85
8996 KAORI HEAT TREATMENT LTD Industrials Equity 298.91 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 298.90 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 298.85 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 298.85 0.00 5.07 Jun 01, 2031 2.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 298.71 0.00 2.90 Mar 01, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 298.71 0.00 2.97 Mar 06, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 298.71 0.00 4.07 May 13, 2030 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 298.71 0.00 4.09 Jul 08, 2035 3.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 298.69 0.00 6.09 Oct 15, 2032 2.75
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 298.67 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 298.67 0.00 0.00 nan 0.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 298.59 0.00 6.50 Nov 01, 2046 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 298.54 0.00 6.73 Jul 21, 2039 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 298.54 0.00 7.36 May 15, 2035 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 298.49 0.00 10.98 Apr 01, 2046 6.75
INTC INTEL CORPORATION Technology Fixed Income 298.49 0.00 14.33 Mar 25, 2060 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 298.48 0.00 3.27 Jun 17, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 298.48 0.00 1.31 Jun 01, 2027 3.82
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 298.39 0.00 5.94 Mar 03, 2033 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 298.27 0.00 7.78 Jan 29, 2036 4.90
ALLE ALLEGION PLC Capital Goods Fixed Income 298.24 0.00 3.48 Oct 01, 2029 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 298.24 0.00 1.74 Sep 29, 2027 3.25
CSX CSX CORP Transportation Fixed Income 298.24 0.00 3.89 Feb 15, 2030 2.40
G GENPACT LUXEMBOURG SARL Technology Fixed Income 298.24 0.00 3.03 Jun 04, 2029 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 298.24 0.00 4.55 Nov 28, 2035 3.03
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 298.24 0.00 3.49 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.24 0.00 1.96 Jan 09, 2028 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 298.23 0.00 4.74 Mar 01, 2031 2.95
CPFE3 CPFL ENERGIA SA Utilities Equity 298.19 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 298.13 0.00 0.00 nan 0.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.12 0.00 6.29 Mar 01, 2048 3.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 298.12 0.00 4.41 Jan 01, 2049 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.12 0.00 7.01 Sep 01, 2050 2.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.12 0.00 8.25 Nov 01, 2050 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 298.12 0.00 2.27 Jul 20, 2053 6.00
CRBN CORBION NV CLASS C Materials Equity 298.08 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 298.08 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 298.02 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.01 0.00 1.49 Jul 06, 2027 5.39
BURSA BURSA MALAYSIA Financials Equity 297.95 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 297.95 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 297.95 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 297.92 0.00 4.49 Mar 15, 2031 5.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 297.78 0.00 2.51 Oct 01, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 297.78 0.00 1.07 Jan 08, 2027 1.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 297.78 0.00 1.61 Aug 15, 2027 3.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 297.77 0.00 5.37 Oct 14, 2031 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 297.77 0.00 6.56 May 14, 2034 6.05
RELLN RELX CAPITAL INC Technology Fixed Income 297.77 0.00 5.45 May 20, 2032 4.75
T AT&T INC Communications Fixed Income 297.73 0.00 12.06 Nov 15, 2046 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 297.73 0.00 10.05 May 27, 2040 5.30
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 297.71 0.00 0.00 nan 0.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.64 0.00 3.92 Mar 01, 2037 2.00
EXPO EXPONENT INC Industrials Equity 297.58 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 297.54 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 297.54 0.00 1.80 Nov 15, 2027 3.35
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 297.54 0.00 4.34 Nov 17, 2030 5.00
NXPI NXP BV Technology Fixed Income 297.54 0.00 1.34 May 01, 2027 3.15
1133 HARBIN ELECTRIC LTD H Industrials Equity 297.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 297.46 0.00 6.89 Sep 15, 2034 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 297.31 0.00 4.90 Apr 15, 2031 2.55
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 297.31 0.00 3.38 Sep 30, 2029 5.40
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 297.22 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 297.19 0.00 14.40 May 10, 2051 3.65
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.17 0.00 3.90 May 01, 2036 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 297.15 0.00 4.97 Jun 07, 2031 2.67
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 297.15 0.00 6.74 Jun 01, 2034 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 297.07 0.00 1.18 Mar 15, 2027 3.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 297.07 0.00 2.09 Apr 24, 2028 5.18
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 297.00 0.00 6.08 Jun 01, 2033 5.40
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 296.98 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 296.85 0.00 5.39 Jun 15, 2032 4.80
SO SOUTHERN POWER COMPANY Electric Fixed Income 296.85 0.00 7.56 Oct 01, 2035 4.90
RTX RTX CORP Capital Goods Fixed Income 296.84 0.00 2.74 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 296.84 0.00 3.48 Oct 15, 2029 4.50
SW WRKCO INC Basic Industry Fixed Income 296.84 0.00 2.27 Jun 01, 2028 3.90
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 296.76 0.00 13.47 Feb 26, 2055 4.63
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 296.74 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 296.69 0.00 7.47 Nov 13, 2035 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 296.66 0.00 11.50 Apr 01, 2043 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 296.60 0.00 1.76 Nov 02, 2027 3.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 296.60 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 296.60 0.00 1.40 Jun 01, 2027 3.90
RS RELIANCE INC Basic Industry Fixed Income 296.60 0.00 4.36 Aug 15, 2030 2.15
SFBS SERVISFIRST BANCSHARES INC Financials Equity 296.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.55 0.00 13.63 Mar 15, 2049 3.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 296.55 0.00 13.81 Apr 03, 2055 5.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 296.54 0.00 4.97 Dec 15, 2031 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 296.54 0.00 7.09 Oct 15, 2034 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 296.38 0.00 6.77 Jul 17, 2034 5.13
EPR EPR PROPERTIES Reits Fixed Income 296.37 0.00 4.35 Nov 15, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 296.37 0.00 2.40 Jun 15, 2028 2.20
PPT PERPETUAL LTD Financials Equity 296.34 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 296.33 0.00 10.66 Apr 01, 2040 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 296.23 0.00 13.55 Sep 15, 2054 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 296.23 0.00 10.21 Jan 15, 2042 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 296.23 0.00 5.00 Oct 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 296.23 0.00 5.34 Apr 15, 2032 5.10
MAS MASCO CORP Capital Goods Fixed Income 296.23 0.00 4.83 Feb 15, 2031 2.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 296.22 0.00 5.99 May 01, 2049 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 296.22 0.00 6.74 Apr 01, 2047 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.22 0.00 3.68 Apr 01, 2036 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 296.14 0.00 2.19 Apr 15, 2028 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 296.14 0.00 4.25 Oct 01, 2030 4.25
BAC BANK OF AMERICA CORP Banking Fixed Income 296.12 0.00 13.60 Mar 13, 2052 3.48
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 296.12 0.00 13.63 Sep 11, 2055 5.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 296.08 0.00 6.94 Apr 15, 2035 7.45
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 296.02 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 295.92 0.00 5.95 Nov 03, 2032 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 295.90 0.00 1.23 Mar 09, 2027 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 295.90 0.00 1.57 Aug 17, 2027 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 295.90 0.00 4.02 Jul 15, 2030 4.75
CRM SALESFORCE INC Technology Fixed Income 295.79 0.00 11.69 Jul 15, 2041 2.70
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 295.77 0.00 4.39 Mar 26, 2031 6.50
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 295.76 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.74 0.00 5.78 Dec 01, 2047 4.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 295.74 0.00 7.12 Dec 01, 2046 3.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.74 0.00 7.37 Feb 01, 2051 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.74 0.00 7.37 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 295.74 0.00 3.74 Aug 20, 2048 5.00
CVX CHEVRON CORP Energy Fixed Income 295.69 0.00 14.89 May 11, 2050 3.08
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 295.67 0.00 2.21 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 295.67 0.00 2.86 Jan 15, 2029 4.45
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 295.67 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 295.62 0.00 7.58 Sep 29, 2035 5.08
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 295.62 0.00 4.95 Jan 22, 2032 6.25
INTC INTEL CORPORATION Technology Fixed Income 295.58 0.00 11.56 Jul 29, 2045 4.90
PARKIN PARKIN COMPANY Industrials Equity 295.54 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 295.43 0.00 1.35 May 15, 2027 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 295.43 0.00 3.60 Oct 30, 2029 3.00
WPC WP CAREY INC Reits Fixed Income 295.43 0.00 4.03 Jul 15, 2030 4.65
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 295.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 295.00 0.00 6.55 Mar 15, 2034 5.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 294.96 0.00 1.08 Jan 15, 2027 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.93 0.00 10.79 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 294.83 0.00 11.72 Sep 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 294.83 0.00 9.16 May 30, 2038 5.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 294.79 0.00 1.74 Jul 01, 2030 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.72 0.00 13.24 Mar 15, 2048 3.95
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 294.59 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 294.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 294.54 0.00 7.19 Jun 15, 2035 5.38
DIS WALT DISNEY CO Communications Fixed Income 294.50 0.00 1.25 Mar 23, 2027 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 294.40 0.00 11.95 Oct 01, 2046 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 294.38 0.00 5.48 Apr 14, 2032 4.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 294.32 0.00 3.62 Oct 01, 2032 3.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 294.32 0.00 6.51 Sep 01, 2046 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 294.29 0.00 15.36 May 28, 2050 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 294.29 0.00 8.34 May 15, 2037 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 294.26 0.00 2.78 Feb 15, 2029 4.90
GL GLOBE LIFE INC Insurance Fixed Income 294.26 0.00 2.45 Sep 15, 2028 4.55
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 294.08 0.00 7.77 Jan 15, 2036 5.18
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 294.07 0.00 15.29 Feb 04, 2061 4.00
AEE AMEREN CORPORATION Electric Fixed Income 294.03 0.00 1.24 Mar 15, 2027 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 294.03 0.00 1.60 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 294.03 0.00 2.95 Jan 15, 2029 2.05
4631 DIC CORP Materials Equity 294.01 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 294.01 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 293.92 0.00 6.58 Jun 15, 2034 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 293.86 0.00 11.24 Aug 21, 2042 4.13
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 293.85 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 293.85 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.84 0.00 5.17 Sep 01, 2049 4.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.84 0.00 5.43 Apr 01, 2050 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 293.79 0.00 3.52 Nov 22, 2029 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 293.79 0.00 2.80 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.79 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 293.79 0.00 0.84 Mar 15, 2027 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 293.79 0.00 2.73 Nov 03, 2028 3.80
T AT&T INC Communications Fixed Income 293.64 0.00 11.82 Mar 01, 2047 5.45
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 293.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 293.43 0.00 8.51 Nov 15, 2037 6.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 293.43 0.00 12.44 Jun 15, 2047 4.50
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 293.43 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 293.43 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 293.43 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 293.43 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.37 0.00 7.25 Jul 01, 2051 2.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.37 0.00 7.21 Dec 01, 2050 2.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 293.31 0.00 6.87 Sep 30, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 293.31 0.00 6.08 Jul 15, 2033 5.75
FMC FMC CORPORATION Basic Industry Fixed Income 293.15 0.00 5.95 May 18, 2033 5.65
HUM HUMANA INC Insurance Fixed Income 293.09 0.00 1.14 Feb 03, 2027 1.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 293.00 0.00 5.08 Apr 15, 2032 7.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 292.89 0.00 8.77 Jan 10, 2039 6.88
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.89 0.00 6.37 Feb 01, 2048 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 292.89 0.00 5.27 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 292.89 0.00 6.53 Jul 20, 2051 3.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 292.88 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 292.88 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 292.86 0.00 4.18 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 292.86 0.00 1.36 Jul 15, 2027 6.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 292.85 0.00 4.54 Mar 12, 2031 4.75
4812 DENTSU SOKEN INC Information Technology Equity 292.85 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 292.77 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 292.69 0.00 6.04 Apr 15, 2033 4.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 292.67 0.00 10.99 Apr 01, 2044 5.30
IJM IJM CORPORATION Industrials Equity 292.64 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 292.57 0.00 11.40 Dec 01, 2042 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 292.54 0.00 6.08 Sep 30, 2032 2.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 292.54 0.00 7.95 Nov 03, 2035 4.35
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 292.40 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 292.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.39 0.00 1.99 Mar 01, 2028 4.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 292.39 0.00 0.98 Dec 08, 2026 2.14
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 292.38 0.00 5.27 Feb 15, 2032 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 292.35 0.00 13.80 Mar 15, 2055 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 292.35 0.00 8.86 Jul 15, 2038 5.85
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 292.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 292.23 0.00 6.70 May 15, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 292.23 0.00 6.86 Aug 01, 2034 5.13
VTR VENTAS REALTY LP Reits Fixed Income 292.23 0.00 6.61 Jul 01, 2034 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 292.15 0.00 3.15 Jul 16, 2029 5.95
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 292.15 0.00 4.09 Sep 17, 2030 5.95
INTU INTUIT INC Technology Fixed Income 292.15 0.00 1.56 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 292.15 0.00 3.20 Jun 15, 2029 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 292.15 0.00 2.56 Sep 15, 2028 4.05
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 292.15 0.00 2.54 Nov 01, 2028 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.14 0.00 13.92 Feb 22, 2052 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 292.14 0.00 12.20 Mar 15, 2046 4.63
AN AUTONATION INC Consumer Cyclical Fixed Income 292.08 0.00 5.15 Aug 01, 2031 2.40
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 292.03 0.00 8.35 May 15, 2037 5.95
OKE ONEOK INC Energy Fixed Income 292.03 0.00 14.20 Nov 01, 2064 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 291.92 0.00 7.67 Nov 20, 2035 5.20
RYN RAYONIER LP Basic Industry Fixed Income 291.92 0.00 4.97 May 17, 2031 2.75
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 291.92 0.00 1.39 Jun 01, 2027 3.10
1322 AL MASANE AL KOBRA MINING Materials Equity 291.92 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 291.92 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 291.69 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 291.69 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 291.68 0.00 0.26 Oct 15, 2027 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 291.68 0.00 1.09 Feb 23, 2027 5.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 291.64 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 291.61 0.00 5.46 Mar 01, 2032 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 291.61 0.00 7.69 Oct 07, 2035 4.79
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 291.49 0.00 12.82 Jan 13, 2055 6.38
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.47 0.00 4.20 Apr 01, 2036 2.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 291.47 0.00 7.06 Jul 20, 2047 3.50
ATR APTARGROUP INC Capital Goods Fixed Income 291.46 0.00 4.67 Mar 30, 2031 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 291.46 0.00 5.84 Aug 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 291.46 0.00 6.96 Aug 28, 2034 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 291.46 0.00 7.67 Dec 15, 2035 5.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 291.45 0.00 2.29 Jun 12, 2028 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 291.45 0.00 1.21 Mar 06, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291.45 0.00 3.54 Oct 01, 2029 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 291.45 0.00 4.48 Sep 23, 2030 2.14
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 291.31 0.00 4.67 Jan 15, 2031 2.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 291.31 0.00 7.66 Nov 26, 2035 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 291.22 0.00 3.48 Oct 01, 2029 3.63
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 291.22 0.00 3.50 Nov 25, 2029 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 291.22 0.00 2.02 Mar 15, 2028 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 291.15 0.00 5.62 Jun 01, 2032 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 291.15 0.00 5.43 May 04, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 291.15 0.00 7.57 Mar 01, 2035 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 291.06 0.00 13.62 Oct 15, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 291.06 0.00 16.06 May 15, 2050 2.25
MAN MANPOWER INC Industrials Equity 291.03 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 291.00 0.00 4.31 Jul 01, 2045 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.00 0.00 1.66 Jul 01, 2054 6.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.00 0.00 6.70 Oct 01, 2050 3.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 290.98 0.00 1.68 Sep 10, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 290.98 0.00 1.97 Jan 15, 2028 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 290.98 0.00 2.56 Oct 01, 2028 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 290.98 0.00 2.03 Feb 24, 2028 4.55
HUM HUMANA INC Insurance Fixed Income 290.98 0.00 2.69 Dec 01, 2028 5.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 290.84 0.00 5.42 Apr 25, 2033 4.34
BRKHEC PACIFICORP Electric Fixed Income 290.84 0.00 14.84 Jun 15, 2052 2.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 290.75 0.00 3.98 May 26, 2030 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 290.75 0.00 4.48 Sep 01, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290.75 0.00 1.11 Jan 27, 2027 3.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 290.75 0.00 3.50 Oct 15, 2029 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 290.75 0.00 4.23 Sep 09, 2030 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 290.75 0.00 2.40 Jun 15, 2028 2.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 290.54 0.00 4.46 Jan 15, 2031 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 290.54 0.00 5.55 Apr 01, 2032 3.40
4540 TSUMURA Health Care Equity 290.53 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 290.53 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 290.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.52 0.00 10.53 Nov 15, 2041 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 290.52 0.00 10.20 May 30, 2041 5.70
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.52 0.00 4.54 Oct 01, 2052 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.52 0.00 6.30 Jun 01, 2051 3.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 290.47 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 290.38 0.00 7.47 Sep 15, 2035 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 290.28 0.00 1.55 Aug 15, 2027 4.80
SNV SYNOVUS BANK Banking Fixed Income 290.28 0.00 1.98 Feb 15, 2028 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 290.23 0.00 7.60 Aug 15, 2035 4.40
1164 CGN MINING COMPANY LTD Energy Equity 290.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.09 0.00 15.27 Aug 14, 2050 2.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 290.08 0.00 7.49 Sep 09, 2035 5.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.08 0.00 7.51 Aug 15, 2035 4.90
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.05 0.00 2.35 Feb 01, 2040 5.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 290.05 0.00 6.69 Aug 01, 2046 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 290.05 0.00 6.91 Nov 01, 2046 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.04 0.00 1.07 Jan 16, 2027 4.85
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 289.99 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 289.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 289.92 0.00 6.54 Mar 01, 2034 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.87 0.00 11.74 Sep 01, 2044 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 289.87 0.00 10.97 Nov 01, 2042 4.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 289.81 0.00 1.28 Apr 04, 2027 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.81 0.00 1.23 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 289.81 0.00 1.37 May 29, 2027 5.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 289.81 0.00 4.16 Jun 26, 2030 2.65
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 289.77 0.00 6.81 Sep 12, 2034 5.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.77 0.00 8.07 Jun 15, 2037 6.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 289.75 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 289.75 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 289.61 0.00 5.34 Sep 15, 2031 1.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 289.58 0.00 3.46 Oct 01, 2029 4.25
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 289.57 0.00 2.99 Jun 01, 2041 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.57 0.00 4.63 Aug 01, 2053 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 289.44 0.00 14.57 May 15, 2050 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 289.44 0.00 13.16 Aug 15, 2052 5.30
4544 HU GROUP HOLDINGS INC Health Care Equity 289.36 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 289.36 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 289.36 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 289.36 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 289.36 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 289.34 0.00 1.48 Jul 15, 2027 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 289.34 0.00 3.70 Apr 01, 2030 7.62
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 289.27 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 289.23 0.00 7.82 Apr 01, 2037 7.63
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 289.20 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 289.15 0.00 4.66 Mar 20, 2031 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 289.12 0.00 13.47 Jul 27, 2052 4.90
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 289.11 0.00 3.11 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 289.11 0.00 0.80 Dec 15, 2026 4.75
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 289.11 0.00 2.15 Apr 07, 2028 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 289.01 0.00 14.04 Sep 15, 2065 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 288.91 0.00 10.13 Nov 01, 2040 5.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 288.91 0.00 15.63 Nov 02, 2051 2.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 288.87 0.00 1.09 Jan 15, 2027 1.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 288.87 0.00 2.54 Sep 16, 2028 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 288.87 0.00 2.77 Nov 01, 2028 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 288.80 0.00 13.93 May 15, 2055 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 288.80 0.00 15.81 Sep 30, 2059 3.63
000990 DB HITEK LTD Information Technology Equity 288.79 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 288.79 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 288.79 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 288.79 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 288.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 288.64 0.00 3.08 May 15, 2029 5.45
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 288.62 0.00 1.71 Jun 01, 2031 3.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.62 0.00 4.14 Aug 01, 2037 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 288.62 0.00 2.87 Mar 20, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 288.58 0.00 11.79 Aug 15, 2045 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 288.54 0.00 6.63 Apr 01, 2034 5.15
NI NISOURCE INC Natural Gas Fixed Income 288.54 0.00 6.71 Mar 31, 2055 6.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 288.40 0.00 1.19 Mar 01, 2027 2.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 288.38 0.00 6.25 Feb 15, 2034 6.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 288.38 0.00 4.65 Mar 15, 2031 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 288.37 0.00 13.22 Apr 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 288.37 0.00 18.15 Sep 01, 2060 2.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 288.37 0.00 8.43 Aug 15, 2038 7.25
INDB INDEPENDENT BANK CORP Financials Equity 288.31 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 288.23 0.00 7.54 Jun 01, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 288.23 0.00 7.99 Feb 15, 2036 4.70
1860 TODA CORP Industrials Equity 288.20 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 288.20 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 288.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 288.17 0.00 2.39 Jul 18, 2028 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288.15 0.00 13.03 Mar 01, 2048 4.20
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.15 0.00 6.95 Jul 01, 2051 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.15 0.00 6.60 May 01, 2051 3.00
NNN NNN REIT INC Reits Fixed Income 288.07 0.00 6.26 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 288.07 0.00 4.97 Jun 01, 2031 3.00
BA BOEING CO Capital Goods Fixed Income 288.04 0.00 13.36 Nov 01, 2048 3.85
HAL HALLIBURTON COMPANY Energy Fixed Income 288.04 0.00 8.67 Sep 15, 2038 6.70
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 287.94 0.00 2.57 Sep 30, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.94 0.00 1.94 Jan 15, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 287.94 0.00 2.08 Mar 02, 2028 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 287.92 0.00 6.40 Jan 15, 2034 5.35
BTU PEABODY ENERGY CORP Energy Equity 287.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 287.83 0.00 11.96 May 15, 2044 4.30
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 287.82 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 287.77 0.00 5.40 Jan 19, 2032 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 287.70 0.00 2.57 Sep 20, 2028 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.70 0.00 1.74 Oct 01, 2027 4.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 287.62 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 287.61 0.00 6.45 Feb 15, 2034 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 287.47 0.00 3.09 Mar 15, 2029 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 287.47 0.00 2.65 Dec 15, 2028 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 287.46 0.00 7.43 Aug 15, 2035 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.40 0.00 13.96 Aug 05, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 287.40 0.00 12.82 Apr 15, 2049 5.01
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 287.31 0.00 5.45 Jan 15, 2032 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 287.23 0.00 3.43 Aug 15, 2029 2.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 287.23 0.00 4.37 Nov 03, 2030 4.30
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.20 0.00 3.36 May 01, 2038 4.00
BA BOEING CO Capital Goods Fixed Income 287.15 0.00 5.78 Feb 15, 2033 6.13
CSX CSX CORP Transportation Fixed Income 287.08 0.00 9.61 Apr 30, 2040 6.22
6508 MEIDENSHA CORP Industrials Equity 287.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 287.00 0.00 4.05 May 01, 2030 2.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 287.00 0.00 1.23 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 287.00 0.00 1.13 Feb 01, 2027 1.65
COTY COTY INC CLASS A Consumer Staples Equity 286.97 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 286.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 286.86 0.00 14.34 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 286.86 0.00 14.04 Feb 15, 2051 3.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 286.84 0.00 7.15 Mar 15, 2035 5.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.76 0.00 4.00 Jun 03, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 286.76 0.00 3.98 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 286.76 0.00 3.54 Nov 15, 2029 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 286.75 0.00 8.53 Nov 30, 2037 6.35
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.72 0.00 4.68 Jan 01, 2049 5.00
CSX CSX CORP Transportation Fixed Income 286.54 0.00 14.14 Nov 15, 2052 4.50
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 286.53 0.00 4.22 Jun 15, 2030 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 286.53 0.00 4.40 Sep 01, 2030 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.53 0.00 1.91 Nov 19, 2027 1.25
VITR VITROLIFE Health Care Equity 286.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.43 0.00 12.60 Jun 15, 2046 3.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 286.38 0.00 5.43 Dec 14, 2031 2.45
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 286.25 0.00 3.98 Dec 01, 2031 2.50
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.25 0.00 7.25 Aug 01, 2051 2.50
STT STATE STREET CORP Banking Fixed Income 286.23 0.00 6.35 Nov 21, 2034 6.12
DHBK DOHA BANK Financials Equity 286.13 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 286.13 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 286.13 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 286.07 0.00 7.41 Aug 15, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 286.07 0.00 5.58 Mar 01, 2032 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 286.06 0.00 1.46 Jun 15, 2027 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.00 0.00 12.32 May 15, 2045 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 285.92 0.00 4.76 Jan 13, 2031 1.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 285.92 0.00 6.31 Aug 15, 2033 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 285.92 0.00 4.77 Mar 15, 2031 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 285.92 0.00 5.23 Sep 13, 2031 2.63
MHO M I HOMES INC Consumer Discretionary Equity 285.92 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 285.89 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 285.89 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 285.88 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 285.83 0.00 4.21 Sep 03, 2030 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 285.83 0.00 3.52 Oct 01, 2029 3.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 285.77 0.00 5.33 Sep 16, 2031 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 285.77 0.00 4.87 Apr 22, 2031 2.88
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 285.62 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 285.59 0.00 1.50 Jul 27, 2027 4.37
DOC DOC DR LLC Reits Fixed Income 285.59 0.00 1.91 Jan 15, 2028 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 285.59 0.00 1.81 Oct 15, 2027 1.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 285.36 0.00 1.07 Jan 15, 2027 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 285.36 0.00 4.01 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 285.36 0.00 4.21 Sep 09, 2030 4.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 285.35 0.00 11.25 May 15, 2042 4.40
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 285.34 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.30 0.00 5.29 Oct 04, 2031 2.65
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 285.30 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 285.30 0.00 5.39 Apr 01, 2048 4.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.30 0.00 5.72 Sep 01, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 285.25 0.00 13.41 Oct 15, 2055 5.85
226950 OLIX PHARMACEUTICALS INC Health Care Equity 285.17 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 285.15 0.00 5.31 Sep 24, 2031 2.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 285.15 0.00 6.56 Apr 01, 2034 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 285.14 0.00 11.49 Nov 02, 2042 4.15
CRM SALESFORCE INC Technology Fixed Income 285.14 0.00 16.64 Jul 15, 2061 3.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 285.03 0.00 10.72 Nov 01, 2046 7.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 285.03 0.00 13.32 Jun 30, 2050 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 284.92 0.00 13.46 Oct 15, 2055 5.85
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 284.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.89 0.00 1.37 Jun 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 284.89 0.00 1.32 Apr 15, 2027 2.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 284.89 0.00 3.71 Jan 15, 2030 3.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 284.89 0.00 1.83 Nov 03, 2027 3.75
CDW CDW LLC Technology Fixed Income 284.84 0.00 6.74 Aug 22, 2034 5.55
DVN DEVON ENERGY CORP Energy Fixed Income 284.82 0.00 10.74 May 15, 2042 4.75
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 284.82 0.00 4.25 May 01, 2041 5.00
NK IMERYS SA Materials Equity 284.72 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 284.72 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 284.69 0.00 6.77 Aug 15, 2034 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 284.69 0.00 6.25 Mar 09, 2033 3.38
ENELAM ENEL AMERICAS SA Utilities Equity 284.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 284.66 0.00 2.02 Mar 01, 2028 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 284.66 0.00 2.02 Mar 06, 2028 6.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 284.60 0.00 7.24 Sep 30, 2040 2.94
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 284.54 0.00 5.77 Sep 01, 2032 3.85
XTB XTB SA Financials Equity 284.45 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 284.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 284.42 0.00 1.30 Apr 22, 2027 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 284.42 0.00 2.88 Feb 15, 2029 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 284.42 0.00 2.29 Jun 15, 2028 4.35
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 284.38 0.00 5.48 May 15, 2032 4.55
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 284.35 0.00 6.20 Sep 01, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.28 0.00 9.63 Jan 15, 2040 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 284.23 0.00 7.31 Mar 30, 2035 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.23 0.00 5.34 Jun 23, 2032 5.40
NBCC NBCC INDIA LTD Industrials Equity 284.21 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 284.19 0.00 2.73 Jan 15, 2029 6.05
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 284.07 0.00 7.00 Sep 13, 2034 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 284.07 0.00 5.44 Nov 09, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 284.06 0.00 8.56 Mar 01, 2038 6.30
ENIIM LASMO USA INC Energy Fixed Income 283.95 0.00 1.82 Nov 15, 2027 7.30
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 283.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 283.92 0.00 6.86 Jan 15, 2035 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 283.92 0.00 6.17 Dec 01, 2033 6.75
AKERBP AKER BP ASA 144A Energy Fixed Income 283.85 0.00 12.84 Oct 01, 2054 5.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 283.72 0.00 1.98 Jan 21, 2028 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 283.72 0.00 3.70 Jan 15, 2030 3.40
ANGELONE ANGEL ONE LTD Financials Equity 283.72 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 283.63 0.00 13.25 Jul 15, 2049 4.25
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 283.55 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 283.55 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 283.53 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 283.48 0.00 1.27 Mar 30, 2027 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 283.48 0.00 3.39 Aug 25, 2029 4.30
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 283.48 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 283.42 0.00 14.19 Jun 01, 2055 5.62
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 283.40 0.00 4.47 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.40 0.00 7.60 Nov 01, 2050 2.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.40 0.00 6.76 Mar 01, 2050 3.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 283.40 0.00 6.43 May 20, 2047 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283.25 0.00 2.08 Feb 15, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 283.25 0.00 1.18 Mar 20, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 283.25 0.00 3.68 Feb 01, 2030 4.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 283.24 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 283.20 0.00 10.52 Dec 15, 2042 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 283.20 0.00 12.09 Sep 22, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 283.15 0.00 5.72 Mar 15, 2032 2.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 283.09 0.00 12.97 Nov 15, 2047 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 283.09 0.00 9.82 Jan 30, 2044 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 283.02 0.00 1.05 Feb 01, 2027 4.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 283.00 0.00 6.76 Mar 28, 2055 6.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 283.00 0.00 7.11 Oct 01, 2034 4.28
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 283.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 282.99 0.00 12.94 Aug 01, 2052 5.45
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 282.93 0.00 0.00 nan 0.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 282.93 0.00 2.88 Apr 01, 2034 3.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 282.88 0.00 9.28 Oct 01, 2039 6.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 282.88 0.00 5.91 Dec 15, 2067 7.88
EIDPARRY EID PARRY INDIA LTD Materials Equity 282.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 282.56 0.00 13.80 Sep 05, 2055 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.56 0.00 15.44 Jun 24, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 282.56 0.00 15.27 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 282.56 0.00 13.52 Nov 15, 2054 5.80
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 282.55 0.00 1.26 Jun 15, 2027 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 282.55 0.00 3.17 Jun 15, 2029 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 282.55 0.00 4.12 May 01, 2030 2.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 282.55 0.00 2.07 Mar 17, 2028 5.35
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 282.52 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 282.45 0.00 4.64 Aug 01, 2041 4.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 282.39 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 282.38 0.00 6.65 Jul 01, 2034 5.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 282.38 0.00 5.02 Jan 30, 2032 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 282.38 0.00 5.57 Mar 15, 2032 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 282.31 0.00 3.80 Apr 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 282.31 0.00 2.55 Oct 01, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 282.31 0.00 1.22 Mar 08, 2027 2.35
XEL XCEL ENERGY INC Electric Fixed Income 282.31 0.00 1.24 Mar 15, 2027 1.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 282.28 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 282.23 0.00 4.53 Jan 15, 2031 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 282.23 0.00 4.84 Mar 23, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 282.23 0.00 7.87 Jan 15, 2036 4.75
STT STATE STREET CORP Banking Fixed Income 282.23 0.00 5.51 Feb 07, 2033 2.62
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 282.08 0.00 2.12 Apr 01, 2028 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.08 0.00 3.64 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 282.08 0.00 3.48 Oct 16, 2029 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 282.08 0.00 1.26 Apr 15, 2027 3.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 282.07 0.00 7.18 Aug 15, 2035 5.80
KPRMILL KPR MILL LTD Consumer Discretionary Equity 282.04 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 282.04 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 282.02 0.00 13.91 Oct 01, 2055 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 281.91 0.00 11.88 May 07, 2044 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 281.84 0.00 2.89 Mar 01, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 281.84 0.00 2.86 Jan 24, 2029 4.75
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 281.81 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 281.81 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 281.81 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 281.80 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 281.77 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 281.69 0.00 11.08 Mar 15, 2044 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 281.69 0.00 13.15 Mar 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 281.69 0.00 14.01 Oct 15, 2055 5.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 281.61 0.00 3.56 Oct 15, 2029 3.05
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 281.61 0.00 4.09 Sep 09, 2030 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 281.61 0.00 2.18 Mar 31, 2028 4.75
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 281.61 0.00 3.02 Mar 15, 2029 3.85
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 281.61 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 281.61 0.00 3.03 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.61 0.00 3.42 Oct 01, 2029 4.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 281.56 0.00 0.00 nan 0.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 281.50 0.00 5.53 Jun 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 281.46 0.00 5.74 May 15, 2032 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 281.38 0.00 4.08 Apr 24, 2030 2.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 281.38 0.00 4.40 Aug 01, 2030 1.50
CBT CABOT CORP Materials Equity 281.37 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 281.31 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 281.26 0.00 13.38 Oct 11, 2054 5.60
GSY GOEASY LTD Financials Equity 281.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 281.14 0.00 3.95 Mar 01, 2030 2.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 281.14 0.00 1.32 May 15, 2027 3.55
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 281.07 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 281.07 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 281.03 0.00 6.37 Feb 01, 2048 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.03 0.00 3.68 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.03 0.00 6.94 Nov 01, 2051 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 281.00 0.00 4.85 Mar 15, 2031 2.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 280.94 0.00 11.48 Jun 01, 2040 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 280.91 0.00 2.06 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 280.91 0.00 2.59 Oct 15, 2028 7.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 280.83 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.83 0.00 15.49 Sep 15, 2051 2.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 280.83 0.00 13.16 Sep 12, 2054 5.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 280.73 0.00 13.41 Jul 07, 2055 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 280.73 0.00 13.72 May 25, 2053 5.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 280.67 0.00 3.69 Jan 13, 2030 3.85
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 280.65 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 280.65 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 280.59 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 280.55 0.00 5.91 Dec 01, 2046 3.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 280.55 0.00 7.05 Aug 20, 2051 2.00
EPR EPR PROPERTIES Reits Fixed Income 280.44 0.00 1.29 Jun 01, 2027 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.40 0.00 15.21 Feb 06, 2057 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 280.40 0.00 7.32 Feb 25, 2037 6.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 280.38 0.00 7.66 Nov 15, 2035 5.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 280.35 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 280.29 0.00 11.61 Jun 22, 2047 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 280.29 0.00 8.71 May 15, 2038 6.50
HES HESS CORP Energy Fixed Income 280.29 0.00 11.90 Apr 01, 2047 5.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 280.23 0.00 5.43 Mar 25, 2032 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 280.23 0.00 5.49 Dec 01, 2031 2.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 280.20 0.00 1.21 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 280.20 0.00 1.30 May 09, 2027 3.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.08 0.00 3.21 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 280.08 0.00 6.92 Jun 20, 2049 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 279.97 0.00 1.29 May 06, 2027 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 279.92 0.00 6.83 Aug 01, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.92 0.00 5.73 Dec 15, 2032 4.90
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 279.87 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 279.86 0.00 11.85 Mar 04, 2046 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.77 0.00 7.37 Aug 22, 2035 5.54
IEX IDEX CORPORATION Capital Goods Fixed Income 279.77 0.00 4.99 Jun 15, 2031 2.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 279.76 0.00 11.22 Oct 01, 2043 4.65
V VISA INC Technology Fixed Income 279.74 0.00 1.66 Aug 15, 2027 0.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 279.65 0.00 10.84 Sep 02, 2040 3.30
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 279.60 0.00 3.17 Nov 20, 2052 5.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 279.54 0.00 11.35 Apr 15, 2041 3.13
FDX FEDEX CORP Transportation Fixed Income 279.50 0.00 3.93 May 15, 2030 4.25
3487 CRE LOGISTICS REIT INC Real Estate Equity 279.49 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 279.30 0.00 7.03 Jan 15, 2035 5.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 279.27 0.00 3.13 Apr 15, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 279.27 0.00 3.48 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279.27 0.00 2.89 Mar 01, 2029 4.20
VRNS VARONIS SYSTEMS INC Information Technology Equity 279.19 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 279.14 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 279.14 0.00 0.00 nan 0.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.13 0.00 2.65 Nov 01, 2035 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.00 0.00 7.21 Mar 01, 2035 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 279.00 0.00 4.85 Dec 01, 2031 8.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 279.00 0.00 15.79 Sep 01, 2053 2.77
EOG EOG RESOURCES INC Energy Fixed Income 279.00 0.00 7.59 Jan 15, 2036 5.35
HUM HUMANA INC Insurance Fixed Income 279.00 0.00 12.97 Mar 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.00 0.00 9.53 Nov 16, 2038 4.45
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 278.90 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 278.90 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 278.90 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 278.90 0.00 11.42 Mar 15, 2043 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 278.80 0.00 1.40 May 19, 2027 2.48
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 278.69 0.00 5.20 Feb 15, 2032 5.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.65 0.00 5.81 May 01, 2041 4.50
ADBE ADOBE INC Technology Fixed Income 278.56 0.00 1.21 Apr 04, 2027 4.85
GMT GATX CORPORATION Finance Companies Fixed Income 278.53 0.00 6.38 May 01, 2034 6.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 278.53 0.00 4.54 Jan 15, 2031 3.40
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 278.46 0.00 9.41 Oct 15, 2039 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 278.46 0.00 12.73 May 15, 2055 6.72
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 278.33 0.00 1.93 Jan 07, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 278.33 0.00 4.14 Jun 30, 2030 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 278.23 0.00 4.93 Dec 30, 2031 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 278.15 0.00 7.75 Jan 15, 2036 5.15
HUM HUMANA INC Insurance Fixed Income 278.10 0.00 3.39 Aug 15, 2029 3.13
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 278.10 0.00 1.14 Apr 01, 2027 4.00
KFY KORN FERRY Industrials Equity 277.94 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 277.94 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 277.93 0.00 11.26 Dec 15, 2041 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277.93 0.00 13.08 Sep 15, 2055 6.20
TXT TEXTRON INC Capital Goods Fixed Income 277.92 0.00 4.84 Mar 15, 2031 2.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 277.82 0.00 15.37 Nov 26, 2051 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 277.76 0.00 6.83 Jun 01, 2034 5.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 277.74 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 277.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 277.71 0.00 11.54 Aug 15, 2044 4.65
5289 INNODISK CORP Information Technology Equity 277.70 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.70 0.00 5.80 Jan 01, 2050 4.00
EVRG EVERGY INC Electric Fixed Income 277.63 0.00 3.70 Jun 01, 2055 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 277.63 0.00 1.36 Jun 15, 2027 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.60 0.00 12.86 Jun 15, 2047 3.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.50 0.00 10.70 Mar 30, 2043 5.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 277.46 0.00 6.72 Jul 16, 2034 5.30
002352 S.F. HOLDING LTD A Industrials Equity 277.46 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 277.46 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 277.39 0.00 1.37 Jun 15, 2027 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 277.39 0.00 2.24 May 15, 2028 4.90
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 277.39 0.00 8.95 Jan 15, 2040 6.85
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.23 0.00 4.06 Aug 01, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 277.16 0.00 3.08 Apr 26, 2029 3.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 277.16 0.00 3.68 Jul 15, 2030 3.88
TMV TEAMVIEWER Information Technology Equity 277.16 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 277.16 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 277.16 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 277.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 277.07 0.00 11.70 Feb 15, 2046 5.05
GPOR GULFPORT ENERGY CORP Energy Equity 276.99 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 276.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 276.92 0.00 2.15 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 276.92 0.00 1.18 Mar 15, 2027 3.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 276.85 0.00 15.07 Mar 15, 2065 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.84 0.00 6.10 Apr 24, 2033 4.75
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.75 0.00 1.64 Feb 01, 2054 6.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 276.75 0.00 6.47 Apr 01, 2048 3.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 276.73 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 276.69 0.00 5.03 Jun 01, 2031 2.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.69 0.00 1.30 Apr 07, 2027 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 276.69 0.00 2.19 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 276.69 0.00 2.82 Jan 11, 2029 4.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 276.69 0.00 2.85 Mar 01, 2029 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 276.63 0.00 11.53 Dec 21, 2040 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 276.53 0.00 5.63 Jan 15, 2033 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.53 0.00 13.17 Dec 15, 2048 4.15
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 276.46 0.00 2.42 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 276.46 0.00 4.13 Aug 15, 2030 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 276.46 0.00 2.04 Mar 15, 2028 4.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 276.38 0.00 5.57 Oct 15, 2032 6.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 276.38 0.00 5.29 Sep 15, 2031 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 276.38 0.00 6.58 Mar 30, 2034 5.38
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 276.28 0.00 3.98 Nov 01, 2031 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 276.23 0.00 5.11 May 15, 2031 1.65
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 276.22 0.00 1.82 Nov 15, 2027 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 276.07 0.00 4.83 Feb 02, 2031 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 276.07 0.00 6.22 May 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 276.07 0.00 4.42 Feb 07, 2031 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.07 0.00 7.21 Mar 01, 2035 5.05
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 276.07 0.00 7.11 Apr 15, 2035 5.90
LIVN LIVANOVA PLC Health Care Equity 276.06 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 276.01 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 276.00 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 275.99 0.00 3.64 Nov 01, 2034 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 275.92 0.00 7.43 Mar 15, 2035 4.13
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.80 0.00 6.39 Jun 01, 2049 3.50
4004 DALLAH HEALTHCARE Health Care Equity 275.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 275.75 0.00 3.65 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 275.75 0.00 2.18 Mar 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 275.75 0.00 2.98 Mar 15, 2029 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 275.56 0.00 15.13 Jan 15, 2052 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.56 0.00 13.16 Oct 01, 2048 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 275.46 0.00 4.83 Mar 01, 2031 2.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 275.34 0.00 13.34 Mar 15, 2049 4.13
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 275.33 0.00 5.84 Jan 20, 2054 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 275.30 0.00 4.84 Oct 15, 2031 7.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 275.29 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 275.29 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 275.29 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 275.28 0.00 2.16 May 01, 2028 4.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 275.15 0.00 5.63 Feb 15, 2032 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 275.13 0.00 12.88 Aug 15, 2047 3.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 275.05 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 275.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 275.05 0.00 1.51 Jul 15, 2027 5.00
AEP AEP TEXAS INC Electric Fixed Income 274.99 0.00 6.08 Jun 01, 2033 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 274.91 0.00 10.49 May 27, 2041 5.20
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.86 0.00 6.69 Jul 01, 2047 3.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.86 0.00 6.18 Feb 01, 2052 4.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.86 0.00 6.25 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 274.86 0.00 6.43 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 274.86 0.00 6.53 May 20, 2051 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.84 0.00 6.05 Mar 22, 2033 4.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 274.84 0.00 7.40 Oct 22, 2035 5.75
8078 HANWA LTD Industrials Equity 274.84 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 274.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 274.69 0.00 6.12 Jul 28, 2034 5.63
ROL ROLLINS INC Consumer Cyclical Fixed Income 274.69 0.00 7.14 Feb 24, 2035 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 274.58 0.00 1.80 Oct 15, 2027 1.80
KPJ KPJ HEALTHCARE Health Care Equity 274.56 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 274.56 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 274.53 0.00 4.85 Feb 15, 2031 1.85
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 274.48 0.00 10.51 Oct 15, 2041 5.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 274.48 0.00 12.55 Nov 21, 2053 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 274.48 0.00 14.01 Feb 15, 2053 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 274.48 0.00 15.02 Feb 10, 2051 2.80
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.38 0.00 3.79 Aug 01, 2036 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 274.38 0.00 5.47 Sep 01, 2048 4.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 274.38 0.00 1.75 May 01, 2031 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 274.35 0.00 1.06 Jan 15, 2027 5.34
002230 IFLYTEK LTD A Information Technology Equity 274.32 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 274.27 0.00 11.60 Jul 01, 2044 4.50
BB BIC SA Industrials Equity 274.26 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 274.26 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 274.23 0.00 5.86 Jun 15, 2032 2.35
GL GLOBE LIFE INC Insurance Fixed Income 274.11 0.00 4.36 Aug 15, 2030 2.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 274.11 0.00 2.67 Nov 15, 2028 5.38
ZETRIX ZETRIX AI Industrials Equity 274.08 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 274.08 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 274.07 0.00 5.48 Aug 15, 2032 5.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 273.92 0.00 4.29 Jan 15, 2031 6.15
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 273.91 0.00 3.62 Aug 01, 2039 5.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 273.91 0.00 7.06 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 273.91 0.00 6.92 Jul 20, 2047 3.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 273.88 0.00 3.81 Jun 11, 2030 6.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 273.88 0.00 4.19 Jul 01, 2030 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 273.88 0.00 2.13 Apr 15, 2028 4.00
SZU SUEDZUCKER AG Consumer Staples Equity 273.68 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 273.67 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 273.64 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 273.64 0.00 1.10 Aug 15, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 273.64 0.00 3.32 Jun 01, 2029 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 273.62 0.00 14.89 Jun 01, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.62 0.00 14.92 Oct 15, 2049 2.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 273.61 0.00 5.92 Oct 01, 2033 7.15
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 273.46 0.00 6.06 Jul 15, 2033 5.75
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 273.41 0.00 1.96 Feb 15, 2028 4.11
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.41 0.00 13.43 Jan 15, 2054 5.35
CDTX CIDARA THERAPEUTICS INC Health Care Equity 273.34 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 273.27 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 273.19 0.00 13.48 Dec 01, 2047 3.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 273.18 0.00 3.05 Dec 31, 2079 6.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 273.15 0.00 4.20 Jul 01, 2031 2.43
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 273.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 273.08 0.00 11.07 Feb 22, 2044 5.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 272.96 0.00 6.51 Feb 01, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 272.94 0.00 4.60 Oct 15, 2030 1.45
CUBE CUBESMART LP Reits Fixed Income 272.94 0.00 2.83 Feb 15, 2029 4.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 272.94 0.00 1.98 Jan 16, 2029 4.83
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 272.87 0.00 13.13 May 15, 2055 6.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 272.84 0.00 4.79 Nov 01, 2031 8.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.84 0.00 4.86 Feb 04, 2031 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 272.84 0.00 6.60 Mar 07, 2034 5.35
T AT&T INC Communications Fixed Income 272.76 0.00 8.58 Aug 15, 2037 4.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 272.76 0.00 10.64 Nov 15, 2039 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 272.71 0.00 3.95 May 15, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 272.71 0.00 4.27 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.71 0.00 3.91 Apr 01, 2030 3.35
FTNT FORTINET INC Technology Fixed Income 272.69 0.00 4.87 Mar 15, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 272.69 0.00 5.70 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 272.69 0.00 6.87 Aug 15, 2034 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 272.69 0.00 7.29 Aug 15, 2035 5.54
GNW GENWORTH FINANCIAL INC Financials Equity 272.67 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 272.53 0.00 5.10 Jul 15, 2031 2.38
6134 FUJI CORP Industrials Equity 272.51 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 272.51 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 272.48 0.00 5.48 Nov 01, 2046 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 272.48 0.00 5.96 Feb 01, 2048 3.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 272.48 0.00 5.26 Sep 01, 2047 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 272.48 0.00 5.84 Jun 20, 2053 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 272.33 0.00 12.63 Oct 01, 2054 6.18
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 272.24 0.00 4.19 May 15, 2030 1.80
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 272.24 0.00 2.31 Jun 01, 2028 4.38
DE DEERE & CO Capital Goods Fixed Income 272.22 0.00 14.21 Apr 15, 2050 3.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 272.15 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 272.15 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 272.11 0.00 13.28 Feb 15, 2054 5.55
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.01 0.00 6.69 Dec 01, 2045 3.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 272.01 0.00 6.13 Oct 01, 2046 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.01 0.00 1.99 Feb 01, 2055 6.00
FHN FIRST HORIZON CORP Banking Fixed Income 272.00 0.00 3.71 Mar 07, 2031 5.51
RET RETAIL ESTATES NV Real Estate Equity 271.93 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 271.93 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 271.92 0.00 4.78 Mar 11, 2031 2.81
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 271.91 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 271.77 0.00 3.65 Nov 15, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 271.77 0.00 2.13 Mar 13, 2028 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 271.76 0.00 5.72 Mar 15, 2032 2.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.68 0.00 14.15 Mar 15, 2056 5.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 271.68 0.00 12.25 Oct 15, 2046 4.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 271.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 271.61 0.00 5.60 Mar 15, 2032 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.58 0.00 13.58 Sep 15, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 271.54 0.00 0.36 Aug 15, 2027 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 271.54 0.00 3.03 Apr 01, 2029 3.90
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 271.53 0.00 5.89 Jul 01, 2046 3.50
TLEVISACPO GRUPO TELEVISA Communication Equity 271.43 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 271.35 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 271.30 0.00 4.87 Apr 01, 2031 2.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 271.30 0.00 5.24 May 13, 2032 6.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 271.30 0.00 5.91 Feb 15, 2033 4.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 271.30 0.00 3.64 Dec 01, 2029 3.70
HUM HUMANA INC Insurance Fixed Income 271.30 0.00 1.11 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 271.30 0.00 2.63 Sep 29, 2028 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 271.30 0.00 3.87 May 19, 2030 6.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 271.30 0.00 1.22 Mar 08, 2027 2.30
601688 HUATAI SECURITIES LTD A Financials Equity 271.19 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 271.19 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 271.15 0.00 14.99 Nov 15, 2063 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 271.15 0.00 7.36 May 01, 2035 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 271.15 0.00 5.47 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 271.07 0.00 3.48 Oct 11, 2029 4.85
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.06 0.00 6.12 May 01, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 270.93 0.00 11.45 Jun 15, 2045 5.10
NI NISOURCE INC Natural Gas Fixed Income 270.93 0.00 9.78 Jun 15, 2041 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 270.93 0.00 11.49 Mar 04, 2043 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 270.84 0.00 7.65 Oct 13, 2035 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 270.83 0.00 1.70 Oct 08, 2027 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 270.83 0.00 2.17 May 01, 2028 4.25
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 270.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.71 0.00 14.32 Mar 15, 2052 3.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 270.71 0.00 10.29 Jun 15, 2042 5.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 270.69 0.00 7.51 Sep 15, 2035 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 270.69 0.00 4.82 Mar 15, 2032 2.90
NXPI NXP BV Technology Fixed Income 270.60 0.00 2.49 Aug 19, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 270.53 0.00 5.73 Dec 01, 2032 6.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 270.50 0.00 11.57 Oct 15, 2044 4.65
MYRG MYR GROUP INC Industrials Equity 270.48 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 270.42 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 270.38 0.00 6.56 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 270.22 0.00 5.69 Sep 01, 2032 3.94
4680 ROUND ONE CORP Consumer Discretionary Equity 270.19 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 270.19 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 270.19 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 270.19 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 270.18 0.00 11.83 Jan 25, 2049 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.18 0.00 11.94 Mar 16, 2047 5.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.11 0.00 6.97 Jan 01, 2052 2.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 269.98 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 269.92 0.00 4.63 Dec 15, 2030 2.15
DTE DTE ENERGY COMPANY Electric Fixed Income 269.92 0.00 7.56 Oct 01, 2035 5.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 269.92 0.00 5.29 Jul 15, 2032 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 269.90 0.00 3.54 Dec 10, 2029 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 269.85 0.00 8.64 Nov 30, 2037 6.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 269.76 0.00 5.18 Aug 15, 2036 2.49
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.75 0.00 13.25 Mar 01, 2048 3.95
THERMAX THERMAX Industrials Equity 269.74 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 269.74 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 269.74 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 269.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 269.66 0.00 2.35 Jul 15, 2028 6.90
OC OWENS CORNING Capital Goods Fixed Income 269.66 0.00 1.36 Jun 15, 2027 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 269.64 0.00 10.31 Aug 15, 2043 6.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 269.63 0.00 5.92 Jun 01, 2046 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.63 0.00 7.42 Dec 01, 2050 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 269.61 0.00 7.03 Sep 10, 2034 4.85
HAS HAYS PLC Industrials Equity 269.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.53 0.00 14.36 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 269.53 0.00 13.06 May 01, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 269.53 0.00 11.75 May 15, 2044 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 269.42 0.00 12.70 Feb 15, 2054 5.60
XENE XENON PHARMACEUTICALS INC Health Care Equity 269.30 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 269.30 0.00 5.54 Jul 17, 2032 4.88
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 269.26 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 269.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.21 0.00 13.11 Dec 01, 2053 5.88
MZTI MARZETTI Consumer Staples Equity 269.18 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.16 0.00 7.17 Nov 01, 2051 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 269.16 0.00 4.64 Jun 01, 2041 4.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 269.16 0.00 6.43 Aug 20, 2044 4.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 269.02 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 269.02 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 269.02 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 268.99 0.00 11.68 Feb 01, 2045 4.70
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 268.96 0.00 1.13 Apr 01, 2027 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.78 0.00 13.14 Aug 15, 2047 3.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 268.78 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 268.72 0.00 2.66 Sep 15, 2028 1.90
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 268.68 0.00 3.74 Nov 20, 2049 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 268.67 0.00 9.96 Feb 14, 2042 5.75
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 268.54 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 268.53 0.00 5.51 Feb 15, 2032 2.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 268.45 0.00 14.99 May 22, 2064 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 268.45 0.00 13.78 May 15, 2052 4.63
STT STATE STREET CORP Banking Fixed Income 268.38 0.00 5.49 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 268.38 0.00 4.87 Mar 25, 2031 2.36
FULT FULTON FINANCIAL CORP Financials Equity 268.35 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 268.31 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 268.30 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 268.30 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 268.24 0.00 7.80 Jan 15, 2037 6.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 268.22 0.00 5.70 Sep 15, 2032 4.40
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.21 0.00 5.33 Sep 01, 2048 4.50
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 268.21 0.00 4.88 Mar 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.21 0.00 6.66 Dec 01, 2049 3.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 268.13 0.00 14.03 Jun 30, 2050 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 268.02 0.00 10.72 Mar 15, 2040 3.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 268.02 0.00 13.60 Mar 15, 2054 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 268.02 0.00 13.23 Jan 21, 2050 4.17
SRE SEMPRA Natural Gas Fixed Income 268.02 0.00 9.36 Oct 15, 2039 6.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 268.02 0.00 3.46 Nov 15, 2029 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 267.92 0.00 8.22 Oct 15, 2037 6.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 267.81 0.00 12.21 Aug 15, 2045 4.20
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 267.79 0.00 2.47 Sep 15, 2028 8.48
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 267.79 0.00 3.30 Jul 29, 2029 4.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 267.76 0.00 6.10 Jul 13, 2033 5.12
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 267.73 0.00 5.43 Apr 01, 2046 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.70 0.00 8.34 Mar 05, 2037 5.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 267.61 0.00 5.11 May 15, 2031 1.60
001440 TAIHAN C&S LTD Industrials Equity 267.57 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 267.56 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 267.55 0.00 3.78 Feb 22, 2030 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 267.49 0.00 12.03 Dec 15, 2053 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 267.49 0.00 10.46 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 267.49 0.00 12.09 Jun 01, 2044 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 267.49 0.00 11.86 Mar 15, 2046 5.50
INTC INTEL CORPORATION Technology Fixed Income 267.45 0.00 4.46 Feb 21, 2031 5.00
012510 DOUZONBIZON LTD Information Technology Equity 267.33 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 267.33 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 267.32 0.00 3.64 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.32 0.00 2.18 Apr 04, 2028 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 267.30 0.00 5.29 Aug 15, 2031 1.75
7296 FCC LTD Consumer Discretionary Equity 267.28 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 267.28 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 267.28 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 267.28 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 267.27 0.00 13.46 Apr 01, 2053 5.35
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.26 0.00 5.50 Nov 01, 2042 3.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 267.26 0.00 5.46 Aug 01, 2047 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.26 0.00 4.88 Sep 01, 2046 4.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 267.09 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 267.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 267.05 0.00 11.53 Nov 04, 2044 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 266.95 0.00 10.11 Nov 15, 2041 6.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 266.85 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 266.85 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 266.85 0.00 2.31 Jun 23, 2028 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 266.85 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 266.85 0.00 2.05 Mar 01, 2028 4.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 266.84 0.00 10.18 Apr 28, 2041 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 266.84 0.00 13.34 Sep 15, 2052 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.84 0.00 10.94 Mar 15, 2042 4.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 266.84 0.00 6.70 May 09, 2034 5.65
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 266.79 0.00 2.85 Dec 01, 2034 3.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 266.79 0.00 3.98 Feb 01, 2032 2.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 266.79 0.00 7.12 May 01, 2045 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 266.79 0.00 6.91 Jan 01, 2048 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 266.73 0.00 11.81 Dec 02, 2041 3.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 266.70 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 266.70 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 266.68 0.00 7.14 Jun 15, 2035 5.60
PSX PHILLIPS 66 Energy Fixed Income 266.62 0.00 14.60 Mar 15, 2052 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.62 0.00 12.98 Apr 15, 2047 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 266.62 0.00 2.06 Feb 15, 2028 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.62 0.00 2.72 Nov 21, 2028 6.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 266.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 266.52 0.00 9.04 Oct 15, 2039 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 266.38 0.00 2.23 May 04, 2028 4.25
CEATLTD CEAT LTD Consumer Discretionary Equity 266.37 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 266.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 266.30 0.00 14.39 Aug 01, 2051 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 266.22 0.00 7.37 Jul 01, 2035 5.00
SIME SIME DARBY Industrials Equity 266.13 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 265.98 0.00 10.59 Jul 15, 2043 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 265.98 0.00 11.26 Nov 15, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.98 0.00 14.14 Jul 18, 2052 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 265.98 0.00 17.00 Sep 16, 2062 2.97
FLEX FLEX LTD Technology Fixed Income 265.92 0.00 7.59 Nov 13, 2035 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 265.91 0.00 1.77 Nov 15, 2027 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.91 0.00 2.57 Sep 15, 2028 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 265.91 0.00 4.22 Jun 01, 2030 2.10
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 265.89 0.00 0.00 nan 0.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 265.84 0.00 6.92 Dec 20, 2047 3.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 265.79 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 265.76 0.00 13.82 Feb 08, 2054 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 265.76 0.00 7.65 Nov 06, 2035 5.13
OSCR OSCAR HEALTH INC CLASS A Financials Equity 265.73 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 265.68 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.68 0.00 2.34 Jun 28, 2028 5.50
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 265.64 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 265.64 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 265.54 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 265.54 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.45 0.00 4.87 Mar 09, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.45 0.00 5.30 Mar 01, 2032 4.40
DUK PROGRESS ENERGY INC Electric Fixed Income 265.45 0.00 4.88 Oct 30, 2031 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 265.44 0.00 13.19 Mar 27, 2053 5.80
IGRD ESTITHMAR HOLDING Industrials Equity 265.40 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 265.40 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 265.40 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 265.38 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.36 0.00 5.33 Dec 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.36 0.00 3.13 Sep 01, 2035 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.36 0.00 4.92 Mar 01, 2050 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 265.33 0.00 11.40 Jul 15, 2044 4.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 265.30 0.00 5.18 Aug 16, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.30 0.00 6.51 Mar 15, 2034 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 265.23 0.00 11.04 Mar 04, 2044 5.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 265.21 0.00 3.81 Mar 13, 2030 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 265.21 0.00 3.21 Jun 15, 2029 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 265.21 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.21 0.00 1.07 Jan 11, 2027 1.75
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 265.16 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 265.15 0.00 5.48 Dec 15, 2032 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 265.15 0.00 6.20 Sep 15, 2033 5.45
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 265.15 0.00 6.62 Feb 16, 2034 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 265.12 0.00 11.50 Feb 01, 2044 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 265.12 0.00 12.82 Mar 15, 2048 4.27
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 264.99 0.00 5.98 May 15, 2033 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 264.98 0.00 1.40 Jun 15, 2027 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 264.98 0.00 4.42 Aug 15, 2030 1.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 264.98 0.00 1.34 Apr 14, 2028 1.94
CKN CLARKSON PLC Industrials Equity 264.96 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 264.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 264.90 0.00 11.80 Dec 01, 2045 5.30
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.89 0.00 6.69 Dec 01, 2047 3.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 264.84 0.00 5.25 Nov 15, 2031 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 264.74 0.00 1.67 Sep 26, 2027 4.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 264.74 0.00 1.29 Mar 30, 2028 1.61
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 264.74 0.00 3.68 Dec 15, 2029 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 264.74 0.00 3.56 Sep 27, 2029 2.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 264.74 0.00 1.42 May 28, 2027 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 264.74 0.00 4.32 Oct 15, 2030 4.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 264.68 0.00 5.44 Mar 16, 2032 3.76
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 264.68 0.00 6.59 Jul 30, 2034 5.95
NEU NEWMARKET CORP Basic Industry Fixed Income 264.68 0.00 4.81 Mar 18, 2031 2.70
3264 ARDENTEC CORP Information Technology Equity 264.68 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 264.68 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 264.53 0.00 5.42 Jul 15, 2032 5.00
CHF CHF CASH Cash and/or Derivatives Cash 264.51 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.51 0.00 1.95 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 264.51 0.00 1.56 Aug 15, 2027 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 264.51 0.00 2.11 Mar 15, 2033 4.87
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 264.47 0.00 8.01 Sep 30, 2036 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 264.47 0.00 7.90 Dec 15, 2036 5.95
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 264.44 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 264.44 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 264.44 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.41 0.00 7.64 Jan 01, 2051 2.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.41 0.00 3.92 Jun 01, 2036 2.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 264.38 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 264.38 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 264.38 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 264.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 264.36 0.00 11.14 Sep 01, 2042 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 264.27 0.00 1.21 Apr 05, 2027 5.05
000776 GF SECURITIES LTD A Financials Equity 264.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 264.15 0.00 13.51 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 264.15 0.00 12.12 Oct 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 264.04 0.00 2.32 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 264.04 0.00 3.10 May 15, 2029 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 264.04 0.00 13.04 Jan 20, 2049 4.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 264.04 0.00 12.50 Jan 15, 2051 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.04 0.00 13.29 Oct 15, 2047 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 264.04 0.00 3.64 Nov 15, 2029 3.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 264.04 0.00 2.99 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 264.04 0.00 3.22 Jul 08, 2029 5.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 263.96 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.94 0.00 5.36 Jun 01, 2053 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.94 0.00 3.57 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.94 0.00 5.80 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 263.94 0.00 7.06 Jul 20, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.93 0.00 11.62 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.83 0.00 13.33 Oct 06, 2046 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 263.83 0.00 14.21 Mar 19, 2050 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 263.80 0.00 2.85 Feb 01, 2029 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 263.76 0.00 4.86 Apr 01, 2031 2.55
BKU BANKUNITED INC Financials Equity 263.73 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 263.72 0.00 10.45 Mar 25, 2044 6.88
HSBC HSBC BANK USA NA MTN Banking Fixed Income 263.72 0.00 8.70 Jan 15, 2039 7.00
CYIENT CYIENT LTD Information Technology Equity 263.72 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 263.72 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 263.72 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 263.57 0.00 3.11 May 01, 2029 3.57
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 263.57 0.00 1.63 Sep 15, 2027 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 263.50 0.00 14.80 Apr 29, 2051 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 263.45 0.00 4.84 Apr 01, 2031 2.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 263.45 0.00 5.75 Apr 18, 2032 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 263.45 0.00 6.15 Aug 15, 2033 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 263.34 0.00 1.27 Apr 01, 2027 4.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 263.30 0.00 5.31 May 13, 2032 5.63
TXT TEXTRON INC Capital Goods Fixed Income 263.30 0.00 6.25 Nov 15, 2033 6.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 263.29 0.00 14.98 Sep 15, 2050 3.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 263.26 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 263.22 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 263.22 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 263.22 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 263.22 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 263.18 0.00 15.66 Jan 15, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 263.07 0.00 13.30 Mar 15, 2049 4.25
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 262.99 0.00 6.69 May 01, 2048 3.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.99 0.00 7.64 Dec 01, 2050 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 262.99 0.00 7.43 Aug 01, 2035 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 262.99 0.00 5.11 Sep 16, 2031 3.45
3900 GREENTOWN CHINA LTD Real Estate Equity 262.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.96 0.00 13.36 Mar 15, 2055 6.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.87 0.00 3.59 Jan 16, 2030 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 262.87 0.00 4.21 Sep 15, 2030 4.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 262.84 0.00 7.25 Jun 01, 2035 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 262.75 0.00 13.58 Apr 03, 2054 5.42
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 262.75 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 262.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 262.68 0.00 4.78 Jan 15, 2031 1.70
SNX TD SYNNEX CORP Technology Fixed Income 262.68 0.00 7.52 Oct 10, 2035 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 262.68 0.00 5.41 Dec 01, 2031 2.80
CATY CATHAY GENERAL BANCORP Financials Equity 262.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 262.64 0.00 14.22 Jun 15, 2053 4.15
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 262.64 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 262.63 0.00 2.96 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.63 0.00 1.34 Jun 15, 2027 3.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 262.53 0.00 13.80 Feb 09, 2056 5.60
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 262.53 0.00 7.37 Sep 01, 2035 5.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.51 0.00 3.63 Mar 01, 2036 2.00
WELCORP WELSPUN CORP LTD Materials Equity 262.51 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 262.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.40 0.00 2.98 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 262.40 0.00 4.20 Jun 15, 2030 2.20
CAT CATERPILLAR INC Capital Goods Fixed Income 262.38 0.00 4.90 Mar 12, 2031 1.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 262.38 0.00 6.90 Sep 15, 2034 5.20
AGYS AGILYSYS INC Information Technology Equity 262.34 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 262.27 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 262.16 0.00 0.93 Dec 15, 2026 3.28
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 262.10 0.00 12.58 Apr 14, 2052 6.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 262.07 0.00 4.93 Oct 01, 2031 5.10
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 262.05 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 262.05 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 262.04 0.00 3.44 Jun 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 262.04 0.00 5.49 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.04 0.00 5.72 Jan 01, 2052 3.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 261.93 0.00 4.06 Jun 15, 2030 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 261.93 0.00 3.98 May 08, 2030 4.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 261.93 0.00 2.03 Jan 31, 2028 3.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 261.91 0.00 4.92 May 11, 2031 2.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 261.89 0.00 12.24 Mar 15, 2054 6.75
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 261.79 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 261.78 0.00 13.44 Jun 14, 2049 4.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 261.76 0.00 5.36 Jan 19, 2032 3.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 261.76 0.00 5.50 Feb 01, 2032 2.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 261.76 0.00 5.35 Oct 01, 2031 2.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 261.70 0.00 1.98 Jan 22, 2028 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 261.70 0.00 2.49 Sep 15, 2028 5.60
ENVA ENOVA INTERNATIONAL INC Financials Equity 261.69 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 261.67 0.00 13.80 Feb 01, 2055 5.30
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 261.61 0.00 6.76 Jun 01, 2034 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 261.57 0.00 13.77 Apr 01, 2050 4.25
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.56 0.00 3.92 Feb 01, 2037 2.50
DUE D RR AG Industrials Equity 261.47 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 261.46 0.00 3.98 May 15, 2030 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 261.46 0.00 13.34 May 21, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 261.46 0.00 8.83 Apr 01, 2038 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 261.46 0.00 15.16 Feb 15, 2064 5.20
EQT EQT CORP 144A Energy Fixed Income 261.45 0.00 4.80 May 15, 2031 3.63
PSMT PRICESMART INC Consumer Staples Equity 261.38 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 261.35 0.00 12.67 Mar 15, 2053 6.25
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 261.31 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 261.31 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 261.30 0.00 4.99 Apr 15, 2031 1.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 261.24 0.00 11.29 Jun 15, 2045 5.00
TENB TENABLE HOLDINGS INC Information Technology Equity 261.20 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 261.14 0.00 6.49 Mar 28, 2034 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 261.14 0.00 6.95 Sep 20, 2034 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 261.13 0.00 13.90 Dec 01, 2054 5.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 261.09 0.00 5.81 Dec 01, 2042 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.99 0.00 3.91 Sep 01, 2030 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 260.99 0.00 1.04 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 260.99 0.00 1.84 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 260.99 0.00 2.36 Jul 15, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 260.99 0.00 1.84 Dec 15, 2027 4.60
MA MASTERCARD INC Technology Fixed Income 260.92 0.00 14.09 Jun 01, 2049 3.65
4676 FUJI MEDIA HOLDINGS INC Communication Equity 260.89 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 260.89 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 260.89 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 260.82 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 260.76 0.00 2.33 May 30, 2028 5.10
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 260.68 0.00 6.64 Feb 15, 2055 6.85
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.61 0.00 6.20 Apr 01, 2052 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.61 0.00 7.04 Jul 01, 2051 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 260.60 0.00 13.34 Oct 01, 2049 4.19
GSAT GLOBALSTAR VOTING INC Communication Equity 260.59 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 260.58 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 260.52 0.00 2.56 Sep 08, 2028 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 260.38 0.00 13.16 Mar 08, 2053 5.85
4401 ADEKA CORP Materials Equity 260.31 0.00 0.00 nan 0.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 260.14 0.00 5.84 Jul 01, 2045 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.14 0.00 7.12 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 260.14 0.00 5.33 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 260.14 0.00 3.44 Dec 01, 2035 2.50
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 260.10 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 260.07 0.00 5.58 Nov 22, 2032 6.30
GXO GXO LOGISTICS INC Transportation Fixed Income 260.07 0.00 5.06 Jul 15, 2031 2.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 260.06 0.00 2.62 Sep 01, 2028 2.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.06 0.00 4.11 Jun 05, 2030 2.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 260.06 0.00 4.07 Jun 15, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 260.06 0.00 3.75 Jul 08, 2031 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 260.06 0.00 14.11 Oct 01, 2049 3.45
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 260.06 0.00 11.48 Sep 27, 2051 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 260.06 0.00 10.02 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 260.06 0.00 11.73 Apr 11, 2043 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 259.91 0.00 4.82 Mar 02, 2031 2.45
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 259.82 0.00 0.33 Aug 15, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 259.82 0.00 2.10 Mar 21, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259.76 0.00 5.53 Feb 09, 2032 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 259.76 0.00 5.88 Mar 15, 2033 5.38
9076 SEINO HOLDINGS LTD Industrials Equity 259.73 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 259.73 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 259.73 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 259.66 0.00 6.20 Oct 01, 2046 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 259.66 0.00 5.27 Mar 20, 2044 4.50
KEC KEC INTERNATIONAL LTD Industrials Equity 259.62 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 259.45 0.00 6.72 Apr 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 259.45 0.00 6.37 Feb 15, 2034 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 259.41 0.00 8.34 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 259.41 0.00 13.08 Sep 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 259.41 0.00 12.95 Aug 01, 2047 3.95
AON AON CORP Insurance Fixed Income 259.35 0.00 1.01 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 259.35 0.00 3.05 May 30, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 259.35 0.00 2.07 Mar 27, 2028 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.30 0.00 10.95 Nov 15, 2041 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 259.30 0.00 5.28 Apr 01, 2032 5.20
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.19 0.00 5.80 Jan 01, 2053 4.00
9934 INABA DENKISANGYO LTD Industrials Equity 259.15 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 259.09 0.00 11.07 Aug 09, 2042 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 259.09 0.00 11.00 Jul 16, 2042 4.38
KLAC KLA CORP Technology Fixed Income 259.09 0.00 14.90 Jul 15, 2062 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.09 0.00 13.38 Jun 15, 2054 5.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 258.99 0.00 6.08 Nov 01, 2033 6.88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 258.89 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 258.89 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 258.88 0.00 2.04 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.88 0.00 2.26 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 258.88 0.00 1.10 Feb 08, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.87 0.00 13.68 Sep 09, 2052 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 258.84 0.00 7.21 Apr 01, 2035 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 258.77 0.00 12.73 Aug 01, 2046 3.90
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 258.72 0.00 5.39 Oct 01, 2048 4.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 258.72 0.00 4.09 Aug 01, 2039 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 258.68 0.00 6.29 Nov 15, 2033 5.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 258.66 0.00 14.46 May 20, 2051 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 258.65 0.00 2.01 Jan 21, 2028 3.45
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 258.65 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 258.55 0.00 8.80 May 15, 2038 6.13
CSX CSX CORP Transportation Fixed Income 258.55 0.00 14.19 Sep 15, 2049 3.35
UUUU ENERGY FUELS INC Energy Equity 258.55 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 258.53 0.00 6.88 Feb 01, 2035 6.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 258.46 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 258.42 0.00 3.59 Dec 01, 2029 4.85
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 258.41 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 258.41 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 258.37 0.00 7.09 Jan 15, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 258.37 0.00 5.96 Mar 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 258.37 0.00 6.99 Aug 15, 2055 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 258.37 0.00 6.62 Jun 15, 2034 5.33
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 258.34 0.00 13.05 Mar 02, 2053 5.75
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 258.24 0.00 7.06 Jun 20, 2044 3.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 258.17 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 258.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.12 0.00 10.14 Jan 14, 2042 6.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 258.07 0.00 7.00 Jan 15, 2035 5.35
CRC CALIFORNIA RESOURCES CORP Energy Equity 258.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 258.01 0.00 13.06 Sep 15, 2053 6.10
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 257.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 257.95 0.00 2.22 Mar 15, 2028 0.90
CALX CALIX NETWORKS INC Information Technology Equity 257.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 257.80 0.00 14.48 Sep 15, 2062 5.80
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 257.77 0.00 4.64 Jul 01, 2042 4.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.77 0.00 6.85 Jul 01, 2051 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 257.77 0.00 4.00 Jan 01, 2038 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 257.76 0.00 7.00 Feb 15, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 257.76 0.00 5.38 Dec 01, 2031 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 257.71 0.00 2.07 Mar 15, 2028 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.71 0.00 1.05 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 257.71 0.00 1.90 Dec 03, 2027 4.85
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 257.71 0.00 3.97 May 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 257.71 0.00 2.64 Sep 15, 2028 2.50
EMAMILTD EMAMI LTD Consumer Staples Equity 257.69 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 257.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 257.48 0.00 14.19 Jun 01, 2053 4.55
103140 POONGSANORATION CORP Materials Equity 257.45 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.45 0.00 5.24 Aug 01, 2031 1.85
TEX TEREX CORP Industrials Equity 257.44 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 257.41 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 257.37 0.00 13.49 Aug 01, 2048 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.30 0.00 5.04 Jun 01, 2031 2.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 257.29 0.00 6.13 Jan 01, 2047 3.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.29 0.00 4.93 Mar 01, 2050 4.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.29 0.00 7.25 Jan 01, 2052 2.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.29 0.00 7.77 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 257.29 0.00 3.74 Jun 20, 2039 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 257.24 0.00 1.25 Mar 15, 2027 1.19
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 257.24 0.00 2.66 Jan 15, 2029 7.88
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 257.04 0.00 10.05 Jun 12, 2042 6.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.01 0.00 4.25 Sep 15, 2030 4.35
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.99 0.00 5.71 Sep 15, 2032 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 256.99 0.00 7.24 May 20, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.99 0.00 4.87 Mar 15, 2031 2.25
VNET VNET GROUP ADR INC Information Technology Equity 256.97 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 256.97 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 256.97 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 256.97 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 256.94 0.00 7.87 Nov 21, 2036 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 256.83 0.00 7.88 Sep 01, 2036 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 256.83 0.00 12.69 Feb 15, 2048 4.30
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.82 0.00 6.72 Jun 01, 2050 3.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 256.82 0.00 2.14 Jan 01, 2032 3.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 256.82 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 256.81 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 256.78 0.00 2.50 Oct 01, 2028 4.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.78 0.00 2.93 Jan 18, 2029 2.70
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 256.78 0.00 2.09 Mar 16, 2028 3.57
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 256.73 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 256.73 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 256.68 0.00 4.54 Jan 31, 2031 4.55
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 256.65 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 256.61 0.00 14.23 Aug 26, 2049 3.25
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 256.60 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 256.54 0.00 1.42 Apr 29, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 256.54 0.00 2.08 Mar 23, 2028 5.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 256.48 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 256.40 0.00 13.25 Mar 01, 2048 3.90
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 256.37 0.00 5.35 May 15, 2032 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 256.37 0.00 6.17 May 04, 2033 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 256.37 0.00 4.93 Mar 15, 2031 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.37 0.00 6.80 Aug 15, 2034 5.80
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 256.34 0.00 6.43 May 20, 2046 4.00
EQIX EQUINIX INC Technology Fixed Income 256.31 0.00 1.56 Jul 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 256.31 0.00 0.91 Sep 01, 2029 5.25
TBOND TREASURY BOND Treasuries Fixed Income 256.24 0.00 16.05 Aug 15, 2049 2.25
7906 YONEX LTD Consumer Discretionary Equity 256.24 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 256.22 0.00 5.43 Feb 15, 2032 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 256.22 0.00 5.65 Sep 13, 2032 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 256.18 0.00 8.52 Aug 01, 2037 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.18 0.00 13.83 Apr 01, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 256.18 0.00 11.57 Oct 01, 2041 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.18 0.00 13.20 Mar 01, 2049 4.30
TXT TEXTRON INC Capital Goods Fixed Income 256.07 0.00 3.40 Sep 17, 2029 3.90
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 256.02 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 255.95 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 255.91 0.00 7.54 Sep 21, 2035 5.38
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.87 0.00 6.66 Sep 01, 2049 3.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 255.84 0.00 3.40 Feb 15, 2055 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 255.84 0.00 3.75 Dec 01, 2029 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 255.84 0.00 2.51 Sep 15, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 255.84 0.00 1.38 May 13, 2027 5.00
BGC BGC GROUP INC CLASS A Financials Equity 255.81 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 255.76 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 255.76 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 255.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 255.75 0.00 14.58 Nov 01, 2064 5.85
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 255.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.65 0.00 9.79 Feb 15, 2041 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 255.60 0.00 1.37 Jun 15, 2027 3.45
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 255.60 0.00 2.85 Jan 31, 2029 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 255.60 0.00 6.70 May 29, 2034 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 255.60 0.00 6.92 Jan 15, 2035 5.65
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 255.52 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 255.44 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.39 0.00 6.50 Nov 01, 2046 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 255.39 0.00 6.64 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 255.39 0.00 3.74 Feb 20, 2048 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 255.30 0.00 5.86 Mar 01, 2033 5.25
DOV DOVER CORP Capital Goods Fixed Income 255.14 0.00 3.62 Nov 04, 2029 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 255.14 0.00 2.81 Mar 01, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.14 0.00 3.49 Sep 01, 2029 2.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 255.14 0.00 4.61 Feb 01, 2031 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 255.14 0.00 5.91 Jun 30, 2033 6.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 255.11 0.00 10.97 Mar 22, 2043 5.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 255.11 0.00 9.62 Mar 15, 2040 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 255.00 0.00 13.34 Jul 31, 2053 5.60
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.92 0.00 8.25 Nov 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 254.92 0.00 5.87 Aug 20, 2050 4.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 254.90 0.00 3.94 May 07, 2030 5.13
OTTR OTTER TAIL CORP Utilities Equity 254.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 254.84 0.00 4.86 Nov 15, 2031 7.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 254.78 0.00 10.91 Jan 15, 2044 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 254.67 0.00 2.48 Sep 01, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 254.67 0.00 1.23 Mar 15, 2027 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 254.67 0.00 2.85 Jan 15, 2029 4.15
BRKHEC PACIFICORP Electric Fixed Income 254.57 0.00 8.84 Jan 15, 2039 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 254.53 0.00 6.55 Mar 01, 2034 5.15
CSX CSX CORP Transportation Fixed Income 254.46 0.00 13.03 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 254.46 0.00 13.62 Nov 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 254.46 0.00 12.26 Dec 01, 2045 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 254.43 0.00 3.18 Jul 01, 2029 4.00
CUBE CUBESMART LP Reits Fixed Income 254.43 0.00 3.84 Feb 15, 2030 3.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 254.43 0.00 1.74 Oct 15, 2027 3.45
FBP FIRST BANCORP Financials Equity 254.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 254.35 0.00 14.96 Jun 25, 2064 5.40
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 254.31 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 254.22 0.00 7.76 Nov 15, 2035 4.92
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 254.22 0.00 5.95 Apr 15, 2033 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 254.22 0.00 4.66 Feb 15, 2031 3.20
FLEX FLEX LTD Technology Fixed Income 254.20 0.00 1.89 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 254.20 0.00 2.21 May 08, 2028 5.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 254.20 0.00 3.06 Apr 22, 2029 4.13
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 254.14 0.00 11.28 May 11, 2041 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 254.14 0.00 11.23 Jun 15, 2044 4.70
WSFS WSFS FINANCIAL CORP Financials Equity 254.12 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 254.07 0.00 5.15 Feb 15, 2032 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.07 0.00 7.37 May 06, 2035 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 254.07 0.00 5.74 Jun 01, 2032 3.20
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 253.97 0.00 5.43 Sep 01, 2048 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 253.96 0.00 1.76 Nov 01, 2027 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 253.96 0.00 3.85 Apr 01, 2030 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 253.96 0.00 1.22 Mar 12, 2027 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 253.92 0.00 12.69 Feb 15, 2054 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 253.92 0.00 13.23 Jun 01, 2048 4.13
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 253.73 0.00 0.86 Dec 15, 2026 4.01
BKH BLACK HILLS CORPORATION Electric Fixed Income 253.60 0.00 6.19 May 01, 2033 4.35
WOCKPHARMA WOCKHARDT LTD Health Care Equity 253.59 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 253.56 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.49 0.00 7.57 Feb 01, 2051 2.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 253.49 0.00 6.43 Nov 20, 2041 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 253.49 0.00 8.52 Mar 09, 2037 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 253.49 0.00 17.00 Jun 03, 2060 3.29
CBT CABOT CORPORATION Basic Industry Fixed Income 253.45 0.00 5.40 Jun 30, 2032 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.38 0.00 11.05 Oct 01, 2042 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 253.38 0.00 14.56 Nov 18, 2049 3.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 253.35 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 253.34 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 253.30 0.00 4.98 May 10, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.30 0.00 5.58 Jun 01, 2032 4.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 253.30 0.00 4.86 Sep 30, 2031 5.70
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 253.28 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 253.26 0.00 1.13 Mar 15, 2027 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 253.17 0.00 13.17 Apr 15, 2052 4.95
CUBE CUBESMART LP Reits Fixed Income 253.14 0.00 5.59 Feb 15, 2032 2.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 253.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 253.06 0.00 12.66 Mar 15, 2046 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 253.03 0.00 3.14 May 03, 2029 3.15
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.02 0.00 2.53 Oct 01, 2053 6.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.02 0.00 7.26 Jul 01, 2051 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 253.02 0.00 6.38 Aug 20, 2052 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 252.99 0.00 6.67 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.99 0.00 6.86 Dec 15, 2034 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.95 0.00 9.01 Mar 15, 2039 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 252.85 0.00 11.28 Mar 15, 2042 3.76
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 252.83 0.00 4.96 Jun 15, 2031 2.80
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 252.76 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 252.56 0.00 1.97 Feb 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 252.56 0.00 3.34 Aug 15, 2029 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 252.56 0.00 1.08 Jan 15, 2027 2.63
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 252.54 0.00 6.69 Jul 01, 2047 3.50
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.54 0.00 6.39 Jul 01, 2051 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 252.54 0.00 5.96 Nov 01, 2046 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 252.54 0.00 5.87 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 252.54 0.00 6.78 May 01, 2048 4.00
DE DEERE & CO Capital Goods Fixed Income 252.52 0.00 13.74 Jan 19, 2055 5.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 252.52 0.00 13.51 Oct 02, 2050 4.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 252.32 0.00 1.08 Jan 15, 2027 2.63
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 252.28 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 252.18 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 252.17 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 252.09 0.00 3.99 May 07, 2030 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 252.09 0.00 14.22 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 252.09 0.00 15.35 Feb 15, 2052 2.85
WPC WP CAREY INC Reits Fixed Income 252.07 0.00 4.73 Feb 01, 2031 2.40
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.07 0.00 6.65 Mar 01, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 251.99 0.00 13.21 Nov 15, 2052 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 251.99 0.00 7.55 Jun 20, 2036 6.75
TGNA TEGNA INC Communication Equity 251.96 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 251.91 0.00 4.51 Jan 15, 2031 3.70
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 251.91 0.00 5.50 Oct 01, 2032 5.37
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 251.91 0.00 7.46 Sep 11, 2036 5.42
SO GEORGIA POWER COMPANY Electric Fixed Income 251.88 0.00 13.88 Jan 30, 2050 3.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 251.86 0.00 3.90 Jul 15, 2030 6.19
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.86 0.00 4.44 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 251.86 0.00 2.67 Dec 01, 2028 6.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 251.62 0.00 3.67 Nov 07, 2029 2.38
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 251.60 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.59 0.00 6.37 Jun 01, 2047 4.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 251.59 0.00 6.20 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 251.59 0.00 6.92 Jun 20, 2053 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 251.55 0.00 13.78 Mar 15, 2052 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 251.45 0.00 13.66 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 251.45 0.00 12.85 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 251.45 0.00 10.43 Sep 01, 2040 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 251.45 0.00 14.16 Apr 01, 2051 3.75
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 251.42 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 251.39 0.00 1.53 Aug 01, 2027 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 251.39 0.00 3.44 Aug 15, 2029 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 251.39 0.00 1.38 Jun 21, 2027 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.39 0.00 4.42 Nov 25, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 251.39 0.00 1.33 May 13, 2028 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 251.39 0.00 2.55 Sep 14, 2028 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 251.39 0.00 3.08 Jun 12, 2029 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 251.34 0.00 9.79 Apr 01, 2040 5.63
KRG KITE REALTY GROUP LP Reits Fixed Income 251.30 0.00 5.03 Dec 15, 2031 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.30 0.00 6.29 Sep 12, 2033 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 251.23 0.00 13.77 Dec 01, 2054 5.70
GRAL GRAIL INC Health Care Equity 251.19 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 251.18 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 251.18 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 251.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 251.15 0.00 1.32 May 15, 2027 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 251.15 0.00 2.40 Aug 15, 2028 5.65
PLD PROLOGIS LP Reits Fixed Income 251.15 0.00 4.63 Oct 15, 2030 1.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 251.15 0.00 2.53 Aug 25, 2028 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 251.14 0.00 5.85 Jan 15, 2033 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.12 0.00 6.65 Aug 01, 2050 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.12 0.00 7.50 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.12 0.00 3.92 Jul 01, 2036 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 251.12 0.00 13.60 May 15, 2052 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 251.12 0.00 7.07 Feb 23, 2038 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 251.02 0.00 13.18 Mar 05, 2054 5.90
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 250.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 250.92 0.00 4.03 May 01, 2030 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 250.91 0.00 13.86 Mar 04, 2051 3.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 250.80 0.00 15.86 May 15, 2069 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 250.80 0.00 13.05 Aug 03, 2050 4.03
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 250.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 250.69 0.00 9.49 Sep 15, 2040 6.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 250.68 0.00 5.77 Jan 15, 2033 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 250.68 0.00 5.56 Mar 15, 2032 3.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 250.68 0.00 4.23 Jun 15, 2030 1.85
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 250.68 0.00 2.08 Mar 15, 2028 3.70
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 250.65 0.00 5.87 May 20, 2050 4.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 250.65 0.00 5.27 Jun 20, 2051 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 250.53 0.00 4.27 Feb 15, 2031 7.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 250.48 0.00 11.74 Oct 25, 2041 3.13
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 250.46 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 250.46 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 250.45 0.00 2.82 Dec 08, 2028 3.92
2154 OPEN UP GROUP INC Industrials Equity 250.43 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 250.43 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 250.42 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 250.37 0.00 6.53 Apr 01, 2034 5.65
WHD CACTUS INC CLASS A Energy Equity 250.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 250.26 0.00 13.72 Jun 01, 2054 5.65
AREIT AREIT INC Real Estate Equity 250.22 0.00 0.00 nan 0.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 250.22 0.00 2.43 Aug 15, 2028 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 250.05 0.00 14.20 Aug 15, 2052 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 249.98 0.00 3.88 Mar 01, 2030 2.95
AZZ AZZ INC Industrials Equity 249.96 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 249.94 0.00 13.38 Jul 05, 2054 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.91 0.00 4.21 Jan 15, 2031 7.50
5301 TOKAI CARBON LTD Materials Equity 249.85 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 249.85 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 249.85 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.75 0.00 2.52 Aug 21, 2028 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 249.75 0.00 2.42 Jul 24, 2028 5.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 249.73 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 249.73 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 249.72 0.00 11.65 Jun 15, 2047 5.40
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.70 0.00 6.08 May 01, 2051 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 249.62 0.00 11.80 Mar 01, 2048 5.30
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 249.49 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 249.28 0.00 2.20 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 249.28 0.00 4.48 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 249.28 0.00 2.22 Jun 01, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.28 0.00 3.04 Apr 15, 2029 4.70
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 249.27 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 249.25 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 249.25 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 249.25 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 249.25 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 249.25 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 249.22 0.00 5.99 Sep 01, 2048 3.50
ORAFP ORANGE SA Communications Fixed Income 249.19 0.00 10.33 Jan 13, 2042 5.38
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 249.14 0.00 4.42 Jan 15, 2031 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 249.14 0.00 4.77 Jan 23, 2032 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 249.04 0.00 1.19 Mar 01, 2027 2.85
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 249.01 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 249.01 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 248.99 0.00 6.43 Mar 15, 2034 5.85
PLMR PALOMAR HOLDINGS INC Financials Equity 248.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 248.86 0.00 15.92 Feb 15, 2060 3.10
165 CHINA EVERBRIGHT LTD Financials Equity 248.77 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 248.77 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.75 0.00 4.08 Aug 01, 2036 2.50
EUZ ECKERT & ZIEGLER Health Care Equity 248.69 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 248.69 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 248.68 0.00 5.36 Nov 01, 2031 2.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 248.58 0.00 1.90 Dec 14, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 248.58 0.00 4.68 Nov 24, 2030 1.73
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 248.57 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 248.54 0.00 13.81 Mar 26, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.54 0.00 12.03 Oct 21, 2041 2.63
009420 HANALL BIOPHARMA LTD Health Care Equity 248.53 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 248.34 0.00 3.72 Jan 15, 2030 2.99
MEDANTA GLOBAL HEALTH LTD Health Care Equity 248.29 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 248.22 0.00 5.23 Mar 15, 2032 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.22 0.00 12.56 Apr 02, 2050 5.28
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 248.20 0.00 7.72 Jan 15, 2036 5.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 248.11 0.00 3.41 Aug 15, 2029 2.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 248.11 0.00 1.95 Jan 10, 2028 5.05
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 248.11 0.00 8.49 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 248.11 0.00 7.59 Feb 15, 2036 6.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 248.11 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 248.06 0.00 6.61 Dec 15, 2054 6.00
WPC WP CAREY INC Reits Fixed Income 248.06 0.00 6.65 Jun 30, 2034 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 248.00 0.00 15.91 Nov 15, 2060 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 247.91 0.00 5.87 Dec 15, 2032 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 247.91 0.00 4.62 Mar 01, 2031 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 247.91 0.00 7.09 Oct 01, 2034 4.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 247.87 0.00 1.29 Apr 05, 2027 2.29
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.80 0.00 3.19 Sep 01, 2035 2.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 247.76 0.00 4.94 Jun 03, 2031 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 247.76 0.00 5.95 Apr 15, 2033 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 247.68 0.00 14.33 Jul 15, 2064 4.70
AEP OHIO POWER CO Electric Fixed Income 247.60 0.00 6.15 Jun 01, 2033 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 247.57 0.00 8.48 Dec 01, 2037 6.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 247.46 0.00 9.31 Mar 15, 2040 6.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 247.45 0.00 6.49 Apr 01, 2034 5.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 247.40 0.00 1.37 May 03, 2027 3.30
DTC DATATEC LTD Information Technology Equity 247.32 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 247.32 0.00 0.00 nan 0.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 247.32 0.00 6.33 Apr 01, 2049 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.32 0.00 7.59 Oct 01, 2051 2.00
AON AON CORP Insurance Fixed Income 247.30 0.00 5.26 Aug 23, 2031 2.05
FVR FRONTVIEW REIT INC Real Estate Equity 247.30 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 247.17 0.00 2.23 May 01, 2028 4.20
8112 SUPREME ELECTRONICS LTD Information Technology Equity 247.08 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 247.08 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 247.05 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 246.97 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 246.95 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 246.95 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.94 0.00 1.05 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 246.94 0.00 2.45 Aug 09, 2028 4.30
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.85 0.00 5.17 Apr 01, 2050 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 246.85 0.00 6.68 Apr 01, 2049 4.00
1717 ETERNAL MATERIALS LTD Materials Equity 246.84 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 246.84 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 246.83 0.00 5.82 Mar 15, 2033 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.83 0.00 5.69 Mar 30, 2032 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 246.83 0.00 5.25 Mar 29, 2032 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 246.82 0.00 10.77 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 246.71 0.00 10.61 May 13, 2045 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 246.70 0.00 2.71 Dec 15, 2028 4.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 246.60 0.00 13.10 Apr 10, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 246.60 0.00 9.68 Mar 01, 2041 6.38
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 246.47 0.00 0.96 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 246.47 0.00 1.01 Dec 16, 2026 1.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 246.47 0.00 3.84 Jun 16, 2030 6.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 246.39 0.00 12.91 Jun 26, 2048 4.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.37 0.00 7.31 Oct 01, 2051 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 246.37 0.00 2.16 Mar 01, 2032 2.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 246.37 0.00 4.42 Mar 01, 2049 5.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.37 0.00 3.69 Nov 01, 2052 5.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 246.37 0.00 3.74 Apr 20, 2048 5.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 246.36 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 246.22 0.00 7.22 May 15, 2035 6.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 246.17 0.00 9.83 May 27, 2041 6.50
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 246.12 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 246.09 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 246.07 0.00 13.42 Feb 12, 2054 5.62
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 246.06 0.00 5.49 Mar 24, 2032 3.63
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 246.00 0.00 3.89 Jul 01, 2030 5.75
NNN NNN REIT INC Reits Fixed Income 246.00 0.00 1.70 Oct 15, 2027 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 245.91 0.00 5.48 May 20, 2032 4.75
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 245.90 0.00 5.34 Nov 01, 2044 4.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 245.90 0.00 5.22 Apr 01, 2048 4.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 245.90 0.00 7.06 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 245.90 0.00 6.92 Mar 20, 2053 3.00
5471 DAIDO STEEL LTD Materials Equity 245.78 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 245.76 0.00 4.81 Mar 01, 2031 2.40
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 245.76 0.00 1.17 Apr 11, 2027 4.38
CANFINHOME CAN FIN HOMES LTD Financials Equity 245.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 245.53 0.00 2.73 Nov 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 245.53 0.00 0.90 Dec 01, 2026 3.35
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.42 0.00 7.42 Sep 01, 2050 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 245.42 0.00 13.71 Jan 25, 2050 3.80
MPLX MPLX LP Energy Fixed Income 245.42 0.00 12.81 Mar 01, 2053 5.65
TIMKEN TIMKEN INDIA LTD Industrials Equity 245.40 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 245.31 0.00 13.34 Aug 02, 2046 3.20
HES HESS CORP Energy Fixed Income 245.31 0.00 9.42 Jan 15, 2040 6.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 245.30 0.00 3.06 May 17, 2029 6.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 245.30 0.00 1.29 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.30 0.00 1.82 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 245.30 0.00 2.85 Mar 01, 2029 6.13
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 245.29 0.00 5.86 Nov 15, 2032 4.55
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 245.20 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 245.06 0.00 3.21 Jul 30, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 245.06 0.00 2.92 Mar 01, 2029 4.20
BRKHEC PACIFICORP Electric Fixed Income 245.06 0.00 3.19 Jun 15, 2029 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 244.99 0.00 5.44 Dec 15, 2031 2.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 244.83 0.00 4.49 Sep 15, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 244.83 0.00 3.17 May 15, 2029 3.20
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 244.81 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 244.77 0.00 14.09 Mar 01, 2050 3.40
OKE ONEOK PARTNERS LP Energy Fixed Income 244.77 0.00 7.76 Oct 01, 2036 6.65
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 244.67 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 244.67 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 244.67 0.00 10.70 Aug 01, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.67 0.00 13.11 Mar 01, 2055 5.90
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 244.62 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 244.62 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 244.62 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 244.60 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 244.59 0.00 1.11 Mar 15, 2027 3.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 244.59 0.00 4.26 Oct 15, 2030 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.59 0.00 1.61 Sep 01, 2027 3.12
KMPR KEMPER CORP Insurance Fixed Income 244.53 0.00 5.38 Feb 23, 2032 3.80
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.47 0.00 6.91 Jan 01, 2048 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.45 0.00 11.41 May 20, 2041 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 244.36 0.00 4.09 Jun 30, 2030 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 244.36 0.00 2.53 Sep 11, 2028 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 244.34 0.00 13.22 Sep 13, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.34 0.00 15.33 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 244.34 0.00 16.58 Apr 06, 2071 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 244.22 0.00 4.80 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 244.22 0.00 6.62 Apr 15, 2034 5.75
601229 BANK OF SHANGHAI LTD A Financials Equity 244.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 244.13 0.00 11.63 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 244.13 0.00 8.35 Oct 15, 2037 6.25
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 244.12 0.00 2.99 Apr 15, 2029 3.88
6875 MEGACHIPS CORP Information Technology Equity 244.04 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 244.04 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 244.02 0.00 14.29 Sep 06, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 244.02 0.00 13.85 Aug 15, 2055 5.55
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.00 0.00 6.27 Jan 01, 2048 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 244.00 0.00 0.68 Mar 01, 2030 3.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.00 0.00 3.30 Nov 01, 2035 2.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 243.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 243.89 0.00 1.33 May 15, 2027 3.10
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 243.89 0.00 2.55 Sep 13, 2033 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 243.76 0.00 5.51 Aug 05, 2032 4.87
DINO HF SINCLAIR CORP Energy Fixed Income 243.76 0.00 5.50 Sep 01, 2032 5.50
CNA CNA FINANCIAL CORP Financials Equity 243.66 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.52 0.00 5.33 Mar 01, 2049 4.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 243.52 0.00 1.74 Jun 01, 2030 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 243.52 0.00 6.92 Dec 15, 2046 3.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 243.45 0.00 7.10 Nov 15, 2034 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 243.42 0.00 2.28 May 15, 2029 5.74
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 243.42 0.00 3.60 Feb 01, 2030 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 243.37 0.00 12.98 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 243.37 0.00 13.87 Mar 26, 2050 3.95
PCH POTLATCHDELTIC CORP Real Estate Equity 243.30 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 243.29 0.00 6.90 Dec 01, 2034 5.76
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 243.27 0.00 12.24 Apr 01, 2046 4.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 243.23 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 243.18 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 243.16 0.00 12.49 Sep 26, 2048 5.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 243.14 0.00 5.14 Feb 15, 2032 5.38
4090 TAIBA INVESTMENTS Real Estate Equity 242.99 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 242.99 0.00 4.79 Apr 15, 2031 3.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 242.95 0.00 3.13 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 242.95 0.00 2.84 Jan 25, 2029 5.38
1333 MARUHA NICHIRO CORP Consumer Staples Equity 242.88 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 242.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 242.84 0.00 14.24 Aug 15, 2049 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 242.84 0.00 12.93 Mar 15, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.84 0.00 11.40 Aug 21, 2042 3.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 242.73 0.00 7.84 Jun 15, 2037 7.25
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 242.68 0.00 6.75 Aug 20, 2034 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 242.68 0.00 6.17 Oct 15, 2033 6.13
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 242.58 0.00 5.47 May 01, 2046 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 242.52 0.00 5.43 Dec 15, 2031 2.40
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 242.50 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 242.48 0.00 1.34 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 242.48 0.00 1.99 Mar 01, 2028 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 242.41 0.00 9.61 Jun 15, 2040 5.70
AON AON CORP Insurance Fixed Income 242.30 0.00 14.12 Feb 28, 2052 3.90
NCAB NCAB GROUP Information Technology Equity 242.30 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 242.26 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 242.22 0.00 5.52 Jul 22, 2032 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.19 0.00 9.69 Nov 01, 2039 5.35
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.10 0.00 3.39 Sep 01, 2037 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 242.08 0.00 10.70 Feb 15, 2040 3.11
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 242.06 0.00 6.77 Jun 01, 2034 5.30
BRKHEC PACIFICORP Electric Fixed Income 242.06 0.00 7.27 Jun 15, 2035 5.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 242.02 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 242.02 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.02 0.00 1.87 Dec 10, 2027 4.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 241.97 0.00 11.43 Oct 31, 2046 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 241.87 0.00 14.23 Apr 15, 2050 3.45
204320 HL MANDO CORP Consumer Discretionary Equity 241.78 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 241.78 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 241.78 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 241.78 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 241.78 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 241.78 0.00 1.24 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 241.78 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 241.78 0.00 1.14 Apr 01, 2027 3.80
7956 PIGEON CORP Consumer Staples Equity 241.72 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 241.72 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 241.65 0.00 15.67 Jul 15, 2097 7.20
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 241.63 0.00 1.71 Feb 01, 2031 3.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 241.63 0.00 5.86 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.63 0.00 6.76 Aug 01, 2050 3.00
EVRG EVERGY METRO INC Electric Fixed Income 241.55 0.00 4.20 Jun 01, 2030 2.25
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 241.54 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 241.47 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 241.31 0.00 2.08 Apr 15, 2028 4.95
R RYDER SYSTEM INC Transportation Fixed Income 241.31 0.00 0.96 Dec 01, 2026 2.90
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 241.30 0.00 0.00 nan 0.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.15 0.00 6.49 Jun 01, 2052 3.50
NOS NOS SGPS SA Communication Equity 241.14 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 241.14 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 241.14 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 241.08 0.00 0.84 Dec 15, 2026 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 241.01 0.00 13.90 Aug 19, 2049 3.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 240.83 0.00 6.14 May 15, 2033 4.85
600547 SHANDONG GOLD-MINING LTD A Materials Equity 240.82 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 240.68 0.00 5.25 Aug 12, 2031 1.95
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 240.68 0.00 5.78 Sep 01, 2047 4.00
NMIH NMI HOLDINGS INC Financials Equity 240.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 240.61 0.00 1.19 Mar 15, 2027 3.30
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 240.61 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 240.56 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 240.52 0.00 5.84 Jun 23, 2033 6.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 240.52 0.00 6.33 Nov 22, 2033 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 240.38 0.00 3.08 May 15, 2029 5.45
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 240.38 0.00 2.55 Oct 20, 2028 6.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 240.38 0.00 1.43 Jun 19, 2032 5.86
SO ALABAMA POWER COMPANY Electric Fixed Income 240.37 0.00 6.30 Nov 15, 2033 5.85
OC OWENS CORNING Capital Goods Fixed Income 240.36 0.00 13.06 Jun 15, 2054 5.95
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 240.33 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 240.26 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 240.14 0.00 1.29 Apr 07, 2027 4.60
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 240.14 0.00 4.24 Oct 01, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.14 0.00 4.21 Jun 01, 2030 2.25
TPC TUTOR PERINI CORP Industrials Equity 240.12 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 240.09 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 240.06 0.00 5.56 Aug 25, 2033 5.33
DIS WALT DISNEY CO Communications Fixed Income 240.06 0.00 5.82 Mar 15, 2033 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.06 0.00 5.26 Aug 15, 2031 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.06 0.00 4.45 Jun 15, 2031 7.75
7616 COLOWIDE LTD Consumer Discretionary Equity 239.97 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 239.93 0.00 13.58 Apr 01, 2049 3.95
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 239.73 0.00 2.33 Dec 01, 2032 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.73 0.00 7.70 Aug 01, 2051 2.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 239.73 0.00 6.92 Oct 20, 2050 3.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 239.73 0.00 7.06 Aug 15, 2046 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.71 0.00 13.82 Jul 15, 2050 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 239.67 0.00 1.98 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 239.67 0.00 1.33 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 239.67 0.00 2.76 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 239.67 0.00 4.42 Aug 15, 2030 1.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 239.61 0.00 14.55 Apr 28, 2050 3.25
CERT CERTARA INC Health Care Equity 239.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 239.50 0.00 11.41 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 239.50 0.00 11.53 Nov 08, 2043 4.80
ADC AGREE LP Reits Fixed Income 239.44 0.00 2.41 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 239.44 0.00 2.63 Oct 06, 2028 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 239.44 0.00 3.69 Nov 15, 2029 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 239.44 0.00 4.10 May 01, 2030 2.40
3401 TEIJIN LTD Materials Equity 239.39 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 239.39 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 239.39 0.00 14.46 Jul 05, 2064 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 239.39 0.00 15.15 Jan 15, 2052 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 239.39 0.00 16.33 Apr 22, 2061 3.94
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 239.33 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 239.25 0.00 5.94 Dec 01, 2048 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.25 0.00 6.71 Sep 01, 2050 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 239.25 0.00 3.74 Jul 20, 2040 5.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 239.20 0.00 4.05 Jun 15, 2030 4.17
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 239.20 0.00 4.55 Jan 15, 2031 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.14 0.00 5.12 Jul 01, 2031 2.05
EXC EXELON CORPORATION Electric Fixed Income 239.07 0.00 13.18 Apr 15, 2050 4.70
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 238.97 0.00 1.21 Mar 15, 2027 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 238.96 0.00 8.35 May 15, 2037 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 238.96 0.00 12.00 Nov 30, 2048 5.55
8282 KS HOLDINGS CORP Consumer Discretionary Equity 238.81 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 238.75 0.00 13.46 Mar 16, 2052 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 238.75 0.00 10.65 Aug 15, 2042 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 238.74 0.00 2.48 Jul 15, 2028 2.50
DELL DELL INC Technology Fixed Income 238.74 0.00 2.17 Apr 15, 2028 7.10
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 238.74 0.00 3.92 May 15, 2030 5.15
CARG CARGURUS INC CLASS A Communication Equity 238.66 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 238.65 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 238.64 0.00 13.30 May 16, 2054 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 238.64 0.00 13.98 Sep 02, 2050 3.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 238.53 0.00 8.57 Jun 15, 2038 5.80
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.50 0.00 4.29 Oct 02, 2030 4.45
2838 UNION BANK OF TAIWAN Financials Equity 238.41 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 238.41 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 238.41 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 238.37 0.00 5.23 Jun 08, 2032 5.67
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 238.30 0.00 2.16 Jan 01, 2033 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.30 0.00 6.55 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.30 0.00 3.19 Mar 01, 2035 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.30 0.00 6.90 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.30 0.00 2.53 Nov 01, 2053 6.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.30 0.00 6.52 Jun 01, 2051 3.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 238.27 0.00 1.24 May 12, 2027 4.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 238.24 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 238.22 0.00 6.81 Sep 10, 2034 5.45
T AT&T INC Communications Fixed Income 238.21 0.00 12.68 Feb 15, 2050 5.15
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 238.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.10 0.00 8.96 Jul 01, 2039 6.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 238.10 0.00 9.79 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 238.10 0.00 7.45 Apr 30, 2036 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.06 0.00 5.82 Mar 02, 2033 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 238.03 0.00 3.82 Jun 01, 2050 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 238.03 0.00 3.77 Mar 15, 2030 4.89
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 237.99 0.00 13.62 Apr 01, 2055 5.80
EXC PECO ENERGY CO Electric Fixed Income 237.99 0.00 13.91 Sep 15, 2054 5.25
MCO MOODYS CORPORATION Technology Fixed Income 237.88 0.00 11.23 Jul 15, 2044 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 237.88 0.00 9.57 Feb 01, 2041 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 237.88 0.00 12.94 Apr 15, 2047 4.13
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 237.83 0.00 5.87 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 237.83 0.00 5.27 Jul 20, 2040 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 237.80 0.00 3.16 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 237.80 0.00 1.83 Dec 15, 2027 3.38
ORAFP ORANGE SA Communications Fixed Income 237.78 0.00 10.96 Feb 06, 2044 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 237.78 0.00 10.59 Sep 15, 2043 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 237.78 0.00 13.02 Oct 15, 2046 3.70
DAN DANA INCORPORATED INC Consumer Discretionary Equity 237.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 237.75 0.00 5.95 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 237.75 0.00 4.65 Mar 25, 2031 4.45
SPP SPAR GROUP LTD Consumer Staples Equity 237.68 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 237.60 0.00 7.15 Feb 15, 2035 5.10
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 237.56 0.00 1.45 Jun 14, 2027 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 237.45 0.00 6.08 Nov 15, 2033 7.00
222800 SIMMTECH LTD Information Technology Equity 237.44 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 237.35 0.00 10.90 Dec 15, 2043 5.40
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.35 0.00 7.16 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 237.35 0.00 5.27 Oct 01, 2045 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.35 0.00 6.51 May 01, 2050 3.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.35 0.00 6.85 Sep 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 237.35 0.00 5.27 May 20, 2050 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 237.33 0.00 4.46 Dec 02, 2030 4.08
VTR VENTAS REALTY LP Reits Fixed Income 237.33 0.00 1.16 Apr 01, 2027 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 237.29 0.00 4.21 Dec 01, 2030 6.40
DUK DUKE ENERGY CORP Electric Fixed Income 237.24 0.00 11.75 Dec 15, 2045 4.80
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 237.20 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 237.13 0.00 11.06 Apr 22, 2041 3.68
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 237.10 0.00 2.08 Mar 15, 2028 3.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 236.98 0.00 7.56 Jun 15, 2035 4.73
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 236.96 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 236.89 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.88 0.00 1.99 Aug 01, 2054 6.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.88 0.00 6.97 Feb 01, 2052 2.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 236.86 0.00 4.37 Nov 15, 2030 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 236.86 0.00 1.65 Sep 15, 2027 3.09
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 236.83 0.00 5.41 Nov 09, 2031 2.40
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 236.70 0.00 13.31 Sep 15, 2055 6.08
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 236.68 0.00 6.60 Mar 31, 2034 5.60
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 236.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.59 0.00 13.89 Dec 15, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 236.59 0.00 8.41 Feb 15, 2038 6.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 236.59 0.00 8.35 Sep 15, 2037 6.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 236.52 0.00 5.45 Dec 15, 2031 2.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 236.52 0.00 6.36 Dec 01, 2033 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 236.49 0.00 16.18 Sep 01, 2050 2.25
NI NISOURCE INC Natural Gas Fixed Income 236.49 0.00 11.14 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236.49 0.00 12.98 Nov 15, 2052 6.35
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 236.40 0.00 6.51 Nov 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.40 0.00 7.47 Feb 01, 2051 2.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 236.39 0.00 1.66 Oct 06, 2027 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 236.37 0.00 7.23 Mar 15, 2035 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 236.37 0.00 5.97 Jun 15, 2033 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.27 0.00 14.09 Jun 01, 2052 4.50
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 236.24 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 236.24 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 236.16 0.00 4.42 Dec 12, 2030 4.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 236.05 0.00 11.50 May 05, 2045 5.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 235.95 0.00 15.52 Oct 01, 2050 2.60
EBAY EBAY INC Consumer Cyclical Fixed Income 235.95 0.00 11.14 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 235.95 0.00 11.44 Sep 15, 2044 4.75
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.93 0.00 6.56 May 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 235.93 0.00 6.92 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 235.93 0.00 6.92 May 20, 2048 3.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 235.92 0.00 3.51 Mar 01, 2030 9.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 235.91 0.00 7.58 Sep 09, 2035 4.88
D DOMINION ENERGY INC Electric Fixed Income 235.75 0.00 5.64 Aug 15, 2032 4.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 235.73 0.00 13.59 Apr 15, 2054 5.55
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 235.69 0.00 3.09 Jun 01, 2029 7.70
CELC CELCUITY INC Health Care Equity 235.68 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 235.62 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 235.52 0.00 15.98 Jun 29, 2060 3.39
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 235.51 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 235.46 0.00 2.80 Dec 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 235.46 0.00 2.53 Aug 25, 2028 4.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 235.46 0.00 2.22 Apr 12, 2028 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 235.45 0.00 7.42 Sep 15, 2035 5.85
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 235.43 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 235.41 0.00 12.97 Feb 15, 2053 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 235.41 0.00 14.29 Mar 24, 2052 4.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 235.33 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 235.33 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 235.30 0.00 11.81 Apr 30, 2044 4.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 235.27 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 235.27 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 235.27 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 235.22 0.00 1.53 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 235.22 0.00 1.66 Oct 01, 2027 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 235.19 0.00 10.87 Mar 15, 2042 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.19 0.00 15.25 Sep 04, 2050 2.63
NI NISOURCE INC Natural Gas Fixed Income 235.19 0.00 13.21 Mar 30, 2048 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 235.19 0.00 10.85 Jun 24, 2044 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 235.14 0.00 5.86 Feb 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.14 0.00 6.78 Oct 15, 2034 6.65
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 235.03 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 235.03 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 235.03 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 234.99 0.00 3.90 May 15, 2030 4.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 234.99 0.00 4.12 May 01, 2030 2.13
CMCSA COMCAST CORPORATION Communications Fixed Income 234.98 0.00 11.80 Aug 15, 2045 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 234.98 0.00 11.84 May 15, 2043 3.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.98 0.00 6.39 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.98 0.00 6.95 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 234.98 0.00 5.41 Mar 01, 2045 4.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.98 0.00 4.06 Sep 01, 2052 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 234.68 0.00 4.60 Mar 15, 2031 4.30
OVV OVINTIV INC Energy Fixed Income 234.68 0.00 4.86 Nov 01, 2031 7.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 234.68 0.00 6.00 Apr 01, 2033 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.66 0.00 14.11 Feb 15, 2050 3.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 234.66 0.00 10.92 Apr 05, 2042 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 234.66 0.00 13.78 May 01, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 234.66 0.00 15.90 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 234.66 0.00 16.35 Feb 05, 2070 3.75
VSCO VICTORIA S SECRET Consumer Discretionary Equity 234.62 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 234.52 0.00 1.46 Jun 01, 2027 1.29
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.51 0.00 5.90 Nov 01, 2048 4.00
TDW TIDEWATER INC Energy Equity 234.45 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 234.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 234.22 0.00 13.52 Jul 01, 2054 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 234.22 0.00 15.70 Oct 21, 2051 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 234.21 0.00 5.45 Jan 15, 2032 2.75
8242 H2O RETAILING CORP Consumer Staples Equity 234.16 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 234.07 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 234.07 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 234.05 0.00 1.06 Feb 05, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 234.05 0.00 1.17 Feb 26, 2027 5.13
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 234.03 0.00 6.39 Feb 01, 2048 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 234.03 0.00 6.51 Jul 01, 2048 3.00
BRKHEC PACIFICORP Electric Fixed Income 234.01 0.00 12.85 Jan 15, 2049 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.90 0.00 9.51 Dec 14, 2040 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 233.90 0.00 12.81 Jul 30, 2049 4.70
DANA DANA GAS Energy Equity 233.83 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 233.82 0.00 3.63 Jan 15, 2030 4.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 233.82 0.00 4.16 Aug 18, 2030 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 233.82 0.00 1.23 Mar 12, 2027 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.82 0.00 2.40 Aug 01, 2028 6.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 233.60 0.00 7.66 Dec 15, 2035 5.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 233.60 0.00 5.35 Apr 30, 2032 5.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 233.58 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 233.58 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 233.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 233.58 0.00 13.37 Mar 15, 2055 5.50
LMW LMW LTD Industrials Equity 233.58 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 233.58 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 233.58 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 233.58 0.00 2.09 Mar 09, 2028 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 233.58 0.00 2.38 Aug 15, 2028 4.50
MGEE MGE ENERGY INC Utilities Equity 233.57 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 233.45 0.00 4.99 Jun 15, 2031 2.64
MET METLIFE INC 144A Insurance Fixed Income 233.36 0.00 13.04 Apr 08, 2068 9.25
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 233.34 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 233.34 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 233.27 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 233.26 0.00 11.38 Oct 01, 2044 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.11 0.00 2.74 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 233.11 0.00 4.44 Oct 01, 2030 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 233.11 0.00 3.61 Dec 01, 2029 4.55
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 233.08 0.00 6.12 Dec 01, 2046 3.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 233.08 0.00 5.98 Nov 01, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.04 0.00 13.41 Feb 01, 2053 5.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 232.98 0.00 7.23 Jun 15, 2035 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.88 0.00 1.65 Aug 20, 2027 2.45
BCC BOISE CASCADE Industrials Equity 232.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 232.72 0.00 11.79 Feb 01, 2045 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 232.64 0.00 4.46 Aug 15, 2030 1.25
ADI ANALOG DEVICES INC Technology Fixed Income 232.61 0.00 15.31 Oct 01, 2051 2.95
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.61 0.00 6.91 Nov 01, 2051 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 232.61 0.00 2.45 Nov 20, 2048 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 232.50 0.00 11.66 May 15, 2043 4.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 232.41 0.00 2.20 May 06, 2028 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 232.41 0.00 1.23 Mar 16, 2027 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 232.39 0.00 16.51 May 15, 2060 3.13
CSX CSX CORP Transportation Fixed Income 232.29 0.00 11.86 Mar 15, 2044 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 232.18 0.00 2.54 Sep 15, 2028 4.25
2330 ADVANCED PETROCHEMICAL Materials Equity 232.14 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 232.14 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 232.14 0.00 0.00 nan 0.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 232.13 0.00 5.86 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 232.13 0.00 6.92 Sep 15, 2042 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 231.94 0.00 2.50 Sep 26, 2028 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 231.91 0.00 6.27 Nov 01, 2033 5.85
3097 MONOGATARI CORP Consumer Discretionary Equity 231.84 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 231.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 231.75 0.00 11.15 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 231.75 0.00 11.05 Dec 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.75 0.00 14.80 May 15, 2050 3.05
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 231.71 0.00 4.15 Jun 19, 2030 2.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.71 0.00 1.40 Jun 08, 2027 6.45
3450 ELITE ADVANCED LASER CORP Information Technology Equity 231.66 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 231.66 0.00 6.14 Apr 01, 2047 3.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.66 0.00 3.74 Apr 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.66 0.00 5.95 Jun 01, 2050 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 231.64 0.00 14.40 Jun 15, 2050 3.10
DUK PROGRESS ENERGY INC Electric Fixed Income 231.64 0.00 9.51 Dec 01, 2039 6.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 231.47 0.00 3.97 Sep 15, 2030 8.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 231.44 0.00 6.61 Jul 15, 2034 5.75
2498 HTC CORP Information Technology Equity 231.41 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 231.26 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 231.24 0.00 4.28 Aug 01, 2030 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 231.24 0.00 0.05 Dec 15, 2026 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 231.24 0.00 3.86 Apr 30, 2030 5.40
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 231.18 0.00 5.59 Nov 01, 2046 4.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 231.18 0.00 6.62 Feb 15, 2050 3.00
EIHOTEL EIH LTD Consumer Discretionary Equity 231.17 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 231.17 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.14 0.00 7.35 Apr 27, 2035 4.85
AON AON GLOBAL LTD Insurance Fixed Income 231.10 0.00 11.44 Jun 14, 2044 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.10 0.00 12.51 Mar 01, 2046 4.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 231.00 0.00 0.94 Dec 01, 2026 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.89 0.00 8.30 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 230.89 0.00 14.81 Sep 15, 2051 3.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 230.83 0.00 5.25 Jun 15, 2032 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 230.78 0.00 9.17 Feb 01, 2040 6.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 230.71 0.00 4.48 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 230.71 0.00 6.29 Apr 01, 2047 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 230.71 0.00 3.74 Jan 20, 2047 5.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 230.69 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 230.69 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 230.67 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 230.57 0.00 8.10 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 230.57 0.00 7.88 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 230.57 0.00 8.52 Jan 15, 2038 6.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 230.54 0.00 1.60 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 230.54 0.00 1.22 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 230.54 0.00 1.35 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 230.54 0.00 2.03 Mar 15, 2028 4.13
AVNT AVIENT CORP Materials Equity 230.53 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 230.52 0.00 5.47 Aug 15, 2032 5.25
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 230.45 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 230.30 0.00 2.27 May 17, 2028 4.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 230.30 0.00 4.37 Nov 15, 2030 4.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 230.30 0.00 2.56 Nov 14, 2028 8.40
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 230.23 0.00 5.50 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.23 0.00 3.48 Jan 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.23 0.00 5.10 Jul 01, 2052 4.50
NTC NETCARE LTD Health Care Equity 230.21 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 230.21 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.13 0.00 14.27 Mar 30, 2051 3.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 230.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 230.06 0.00 5.56 Jan 15, 2033 7.25
POMO4 MARCOPOLO PREF SA Industrials Equity 229.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.92 0.00 14.56 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 229.92 0.00 13.14 Feb 15, 2050 4.15
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 229.76 0.00 5.96 Jan 01, 2048 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 229.75 0.00 5.61 Oct 01, 2032 5.93
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 229.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 229.70 0.00 11.45 Jul 16, 2040 2.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 229.60 0.00 15.84 Mar 15, 2062 3.90
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 229.60 0.00 2.33 Jun 12, 2028 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 229.60 0.00 2.72 Mar 01, 2030 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.49 0.00 8.74 Apr 15, 2038 6.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 229.38 0.00 12.56 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.38 0.00 15.33 Mar 10, 2052 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 229.36 0.00 3.99 Apr 06, 2030 2.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 229.29 0.00 6.90 Nov 01, 2034 6.13
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.28 0.00 2.13 Aug 01, 2053 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 229.17 0.00 13.96 Feb 15, 2052 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 229.13 0.00 2.83 Jan 15, 2029 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 229.13 0.00 2.26 May 15, 2028 4.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 229.00 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 229.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.95 0.00 10.11 Jul 18, 2039 3.75
SPB SUPERIOR PLUS CORP Utilities Equity 228.93 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 228.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 228.90 0.00 1.42 Jun 01, 2027 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 228.90 0.00 4.22 Sep 09, 2030 4.55
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 228.90 0.00 2.65 Dec 01, 2028 6.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 228.84 0.00 13.20 Sep 01, 2047 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.83 0.00 7.45 Oct 01, 2035 5.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 228.81 0.00 1.68 May 01, 2030 2.50
GFF GRIFFON CORP Industrials Equity 228.79 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 228.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 228.74 0.00 13.45 Apr 01, 2053 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 228.74 0.00 12.92 Jan 15, 2049 4.30
BRO BROWN & BROWN INC Insurance Fixed Income 228.66 0.00 2.90 Mar 15, 2029 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 228.66 0.00 1.14 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 228.66 0.00 3.30 Nov 30, 2054 6.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 228.52 0.00 12.76 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 228.52 0.00 12.61 Aug 15, 2046 4.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 228.52 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 228.52 0.00 4.38 Mar 03, 2031 7.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 228.43 0.00 0.96 Jan 15, 2027 3.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 228.43 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 228.43 0.00 1.52 Aug 01, 2027 3.25
BOSN BOSSARD HOLDING AG Industrials Equity 228.35 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.33 0.00 6.69 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.33 0.00 3.92 Mar 01, 2037 2.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 228.33 0.00 6.69 Mar 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.33 0.00 3.42 Feb 01, 2036 2.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.33 0.00 5.37 Jun 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.30 0.00 11.35 Jun 01, 2042 4.05
UNM UNUM GROUP Insurance Fixed Income 228.30 0.00 12.81 Jun 15, 2054 6.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 228.28 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 228.21 0.00 5.48 Apr 13, 2032 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 228.20 0.00 7.56 Jan 09, 2036 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 228.20 0.00 7.65 Dec 09, 2035 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 228.19 0.00 1.20 Mar 30, 2027 3.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 228.19 0.00 2.95 Feb 01, 2029 2.85
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 228.19 0.00 2.57 Oct 15, 2028 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 228.09 0.00 11.71 Aug 15, 2046 5.00
AMBA AMBARELLA INC Information Technology Equity 228.07 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 228.04 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 227.98 0.00 12.67 Oct 24, 2067 4.30
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 227.96 0.00 4.60 Nov 01, 2030 1.88
UDR UDR INC MTN Reits Fixed Income 227.96 0.00 2.77 Jan 26, 2029 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 227.91 0.00 4.50 Jan 15, 2031 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 227.87 0.00 13.22 Mar 15, 2054 6.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.86 0.00 2.43 Sep 01, 2054 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.86 0.00 6.86 Mar 01, 2052 2.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 227.86 0.00 6.45 Feb 01, 2049 3.50
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 227.80 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 227.77 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 227.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.66 0.00 13.76 Aug 01, 2054 5.30
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 227.56 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 227.56 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 227.55 0.00 14.27 Mar 30, 2051 3.45
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 227.49 0.00 4.09 Sep 18, 2030 5.95
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.38 0.00 6.88 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 227.38 0.00 5.53 Aug 01, 2046 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.38 0.00 3.74 Nov 20, 2049 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 227.34 0.00 10.87 Nov 15, 2043 5.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 227.29 0.00 6.58 Mar 15, 2034 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.23 0.00 12.49 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 227.23 0.00 13.72 Sep 15, 2049 3.70
VCT VICTREX PLC Materials Equity 227.19 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 227.19 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 227.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 227.12 0.00 7.62 Mar 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 227.12 0.00 15.24 Mar 15, 2052 3.03
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 227.02 0.00 2.17 Mar 27, 2028 4.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 227.01 0.00 9.80 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 227.01 0.00 8.35 Jun 01, 2037 6.10
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 227.01 0.00 13.45 Jun 15, 2054 5.65
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 226.91 0.00 13.51 Jan 15, 2052 4.10
OKE ONEOK INC Energy Fixed Income 226.91 0.00 12.65 Oct 03, 2047 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 226.91 0.00 10.97 Aug 10, 2043 5.40
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.91 0.00 6.85 Oct 01, 2050 3.00
450080 ECOPRO MATERIALS LTD Industrials Equity 226.83 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 226.80 0.00 12.74 Oct 01, 2046 3.95
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 226.79 0.00 1.39 Jun 15, 2052 5.90
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 226.77 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 226.75 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 226.67 0.00 6.31 Jan 31, 2034 5.87
DMP DERMAPHARM HOLDING SE Health Care Equity 226.61 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 226.61 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 226.59 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 226.59 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 226.59 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 226.58 0.00 12.72 Nov 01, 2046 4.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 226.55 0.00 1.63 Aug 17, 2027 3.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 226.55 0.00 3.45 Jan 24, 2030 6.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 226.55 0.00 2.36 Aug 15, 2028 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 226.52 0.00 7.23 Mar 01, 2035 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 226.47 0.00 13.33 Mar 03, 2055 5.81
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.44 0.00 4.92 Oct 01, 2046 4.00
HURN HURON CONSULTING GROUP INC Industrials Equity 226.40 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 226.35 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 226.35 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 226.35 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 226.32 0.00 4.07 Apr 30, 2030 2.65
JBL JABIL INC Technology Fixed Income 226.32 0.00 2.81 Feb 01, 2029 5.45
PBF PBF ENERGY INC CLASS A Energy Equity 226.31 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.26 0.00 11.30 Jun 15, 2044 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 226.21 0.00 4.82 Mar 15, 2031 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 226.15 0.00 10.85 Mar 01, 2043 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 226.04 0.00 13.23 May 15, 2054 5.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 226.04 0.00 15.35 Jun 01, 2065 5.10
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 226.03 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 226.03 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.96 0.00 1.84 Dec 01, 2053 6.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 225.96 0.00 5.27 Apr 20, 2049 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 225.94 0.00 11.27 Jun 15, 2044 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 225.94 0.00 14.87 Jun 08, 2051 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 225.90 0.00 6.17 Jun 01, 2033 5.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 225.90 0.00 6.98 Sep 15, 2055 6.65
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 225.87 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 225.85 0.00 1.05 Jan 15, 2027 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 225.85 0.00 3.87 Feb 04, 2030 2.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 225.85 0.00 2.40 Aug 03, 2028 3.65
CIO CITY OFFICE REIT INC Real Estate Equity 225.85 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 225.63 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 225.62 0.00 1.84 Nov 15, 2027 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 225.62 0.00 2.21 May 15, 2028 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.61 0.00 13.11 Jun 15, 2048 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 225.61 0.00 13.09 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 225.61 0.00 13.65 Mar 01, 2054 5.45
APA APA CORP (US) Energy Fixed Income 225.60 0.00 6.88 Feb 15, 2035 6.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 225.60 0.00 6.75 Nov 19, 2035 6.82
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 225.51 0.00 13.32 Mar 15, 2054 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 225.51 0.00 10.85 Nov 01, 2042 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.51 0.00 14.47 Oct 01, 2049 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.51 0.00 8.61 Apr 06, 2036 2.89
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.49 0.00 3.74 May 01, 2053 6.00
QTCOM QT GROUP Information Technology Equity 225.45 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 225.44 0.00 5.94 Apr 01, 2033 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 225.40 0.00 13.82 May 15, 2055 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.40 0.00 13.67 Jan 15, 2048 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 225.38 0.00 3.13 Jan 15, 2030 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 225.38 0.00 4.15 May 15, 2030 2.30
AEP APPALACHIAN POWER CO Electric Fixed Income 225.29 0.00 8.40 Apr 01, 2038 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 225.29 0.00 11.77 Nov 13, 2040 2.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 225.29 0.00 5.73 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 225.29 0.00 7.47 Sep 15, 2035 5.10
6285 WISTRON NEWEB CORP Information Technology Equity 225.15 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 225.15 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 225.14 0.00 7.89 Feb 15, 2036 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.08 0.00 8.11 Aug 15, 2037 6.95
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 225.08 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 225.01 0.00 6.51 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.01 0.00 3.69 Jan 01, 2053 5.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 225.01 0.00 1.21 May 20, 2047 6.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 224.98 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 224.97 0.00 13.23 Apr 04, 2054 5.89
OVV OVINTIV INC Energy Fixed Income 224.91 0.00 3.98 Sep 15, 2030 8.13
FOXA FOX CORP Communications Fixed Income 224.91 0.00 3.92 Apr 08, 2030 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 224.91 0.00 4.38 Sep 15, 2030 2.70
2646 STARLUX AIRLINES LTD Industrials Equity 224.91 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 224.87 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.86 0.00 10.93 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 224.75 0.00 11.18 Mar 15, 2044 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 224.68 0.00 3.08 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 224.68 0.00 2.34 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 224.68 0.00 3.76 May 01, 2030 5.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 224.68 0.00 4.14 Apr 15, 2030 1.48
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 224.67 0.00 5.37 Jan 15, 2032 3.25
YOU CLEAR SECURE INC CLASS A Information Technology Equity 224.56 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 224.54 0.00 5.49 Jun 01, 2043 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 224.54 0.00 3.17 Oct 20, 2052 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224.43 0.00 11.51 Feb 09, 2041 2.70
BRKHEC PACIFICORP Electric Fixed Income 224.43 0.00 7.71 Aug 01, 2036 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 224.43 0.00 13.73 May 01, 2049 3.85
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 224.42 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 224.37 0.00 6.05 Aug 15, 2033 5.85
1720 TOKYU CONSTRUCTION LTD Industrials Equity 224.29 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224.21 0.00 14.40 Dec 01, 2049 3.30
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 224.21 0.00 6.43 Feb 15, 2034 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 224.21 0.00 6.11 Aug 15, 2033 5.50
XEL XCEL ENERGY INC Electric Fixed Income 224.21 0.00 5.43 Nov 15, 2031 2.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 224.11 0.00 13.82 Jan 21, 2050 3.63
PL PLANET LABS CLASS A Industrials Equity 224.10 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.06 0.00 7.12 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.06 0.00 6.23 May 01, 2047 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.06 0.00 6.74 Sep 01, 2051 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 224.06 0.00 6.92 Dec 15, 2046 3.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 223.98 0.00 1.55 Jul 17, 2027 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 223.98 0.00 3.13 Jun 15, 2029 4.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 223.94 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 223.94 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 223.94 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 223.78 0.00 13.42 Jul 15, 2049 4.15
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 223.75 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 223.74 0.00 1.58 Aug 11, 2032 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 223.74 0.00 3.23 Dec 15, 2054 7.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 223.74 0.00 2.14 Apr 01, 2028 3.50
3865 HOKUETSU CORP Materials Equity 223.70 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 223.70 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 223.70 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 223.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 223.68 0.00 15.32 Jan 22, 2114 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223.68 0.00 15.13 Mar 01, 2064 5.35
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.59 0.00 5.85 Nov 01, 2054 4.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.59 0.00 3.67 Dec 01, 2036 1.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 223.57 0.00 13.32 Apr 01, 2053 5.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 223.51 0.00 2.13 Mar 13, 2028 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.51 0.00 4.00 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 223.51 0.00 3.52 Dec 15, 2029 4.95
2352 QISDA CORP Information Technology Equity 223.46 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 223.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.35 0.00 15.86 May 15, 2055 3.15
VC VISTEON CORP Consumer Discretionary Equity 223.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.25 0.00 11.40 Sep 30, 2042 4.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 223.12 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.11 0.00 2.25 Sep 01, 2054 6.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.11 0.00 7.35 Nov 01, 2050 2.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.11 0.00 7.59 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 223.11 0.00 5.85 Sep 01, 2045 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.11 0.00 2.96 Jul 01, 2034 3.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 223.04 0.00 1.09 Jan 21, 2027 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.92 0.00 13.28 Feb 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 222.92 0.00 14.56 Feb 09, 2052 3.43
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 222.83 0.00 5.52 Jan 11, 2032 2.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 222.81 0.00 13.15 Aug 17, 2048 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 222.80 0.00 3.03 Apr 01, 2029 3.60
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 222.78 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 222.73 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 222.64 0.00 1.74 Jun 01, 2030 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 222.60 0.00 12.17 Jul 15, 2047 4.85
EQT EQT CORP Energy Fixed Income 222.57 0.00 0.48 Jun 01, 2027 7.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 222.57 0.00 3.87 Mar 31, 2030 4.75
NNN NNN REIT INC Reits Fixed Income 222.57 0.00 0.92 Dec 15, 2026 3.60
ARIS ARIS MINING CORP Materials Equity 222.54 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 222.52 0.00 5.03 Jun 15, 2032 8.38
FDX FEDEX CORP Transportation Fixed Income 222.52 0.00 7.46 Feb 01, 2035 3.90
AWR AMERICAN STATES WATER Utilities Equity 222.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 222.38 0.00 10.17 Nov 15, 2041 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 222.38 0.00 12.82 Nov 01, 2047 4.26
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 222.34 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 222.34 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 222.34 0.00 1.49 Jul 22, 2027 4.38
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 222.25 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 222.22 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.16 0.00 4.45 Oct 01, 2052 5.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 222.16 0.00 5.12 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.16 0.00 5.94 Sep 01, 2050 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.16 0.00 3.62 May 01, 2037 3.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 222.06 0.00 5.57 Mar 16, 2032 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 222.06 0.00 5.08 Jun 15, 2032 7.88
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 222.01 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 222.01 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 222.01 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 221.95 0.00 7.99 Apr 11, 2038 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 221.95 0.00 11.83 Mar 15, 2045 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 221.87 0.00 3.58 Dec 01, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 221.87 0.00 4.18 Jun 18, 2030 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 221.85 0.00 14.46 Nov 01, 2049 3.27
MSFT MICROSOFT CORPORATION Technology Fixed Income 221.85 0.00 12.53 Nov 03, 2045 4.45
YNS YINSON HOLDINGS Energy Equity 221.77 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 221.77 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 221.74 0.00 13.13 May 28, 2055 6.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 221.69 0.00 3.34 Aug 01, 2035 2.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 221.69 0.00 3.74 Oct 20, 2049 5.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 221.63 0.00 1.17 Mar 21, 2027 5.45
BA BOEING CO Capital Goods Fixed Income 221.63 0.00 2.08 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 221.63 0.00 1.75 Oct 18, 2032 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 221.63 0.00 13.40 Nov 01, 2046 3.38
KAR OPENLANE INC Industrials Equity 221.55 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 221.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 221.52 0.00 14.02 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 221.52 0.00 13.22 Mar 01, 2048 3.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 221.44 0.00 5.76 Aug 16, 2032 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 221.40 0.00 3.23 Nov 15, 2029 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 221.40 0.00 1.08 Jan 14, 2027 2.17
7004 KANADEVIA CORP Industrials Equity 221.38 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 221.38 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 221.31 0.00 7.94 Oct 24, 2036 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.31 0.00 13.22 Sep 30, 2047 3.80
TKG TELKOM SOC LTD SA Communication Equity 221.29 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 221.29 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 221.29 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 221.21 0.00 5.99 Sep 01, 2046 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 221.21 0.00 2.45 Jan 20, 2049 5.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 221.21 0.00 5.84 Feb 20, 2054 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.20 0.00 13.30 May 01, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 221.20 0.00 14.59 Dec 01, 2049 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.13 0.00 5.91 Feb 01, 2033 4.95
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 221.05 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 220.93 0.00 2.04 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 220.93 0.00 3.23 Jul 15, 2029 3.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 220.88 0.00 14.38 Nov 15, 2049 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 220.88 0.00 9.11 Jun 15, 2040 7.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 220.83 0.00 5.49 Dec 01, 2031 2.30
6004 CATRION CATERING HOLDING CO Industrials Equity 220.81 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 220.70 0.00 2.43 Aug 15, 2028 5.40
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 220.57 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 220.33 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 220.26 0.00 3.98 Oct 01, 2031 2.50
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.26 0.00 4.14 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 220.26 0.00 3.80 May 01, 2037 2.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.26 0.00 6.00 May 01, 2049 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 220.23 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 220.23 0.00 2.90 Mar 15, 2029 4.35
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 220.23 0.00 3.65 Mar 15, 2030 6.65
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 220.23 0.00 4.13 Sep 15, 2030 4.75
JM JM Consumer Discretionary Equity 220.22 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 220.08 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 220.08 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 220.08 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 219.99 0.00 1.39 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 219.99 0.00 2.35 Jul 15, 2028 7.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 219.91 0.00 14.06 Mar 12, 2054 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.90 0.00 5.02 Mar 15, 2032 7.75
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 219.87 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 219.83 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 219.80 0.00 13.23 Oct 15, 2053 6.25
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 219.79 0.00 3.53 Sep 01, 2041 5.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.79 0.00 5.48 Mar 01, 2054 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 219.76 0.00 2.10 Apr 06, 2028 3.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 219.76 0.00 0.26 Feb 01, 2029 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 219.76 0.00 3.13 Apr 23, 2029 4.00
6753 SHARP CORP Consumer Discretionary Equity 219.64 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 219.60 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.59 0.00 14.40 Sep 18, 2054 4.70
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 219.44 0.00 5.28 Apr 21, 2032 5.25
4031 SAUDI GROUND SERVICES Industrials Equity 219.36 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 219.31 0.00 4.38 Apr 01, 2041 4.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.31 0.00 5.96 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 219.31 0.00 3.74 Nov 20, 2041 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 219.29 0.00 2.78 Feb 15, 2029 7.00
NATL NCR ATLEOS CORP Financials Equity 219.29 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 219.26 0.00 8.17 Dec 15, 2037 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 219.26 0.00 12.79 May 20, 2049 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 219.16 0.00 11.36 Oct 17, 2043 5.38
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 219.12 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 219.06 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 219.06 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 219.06 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 219.06 0.00 3.70 Mar 15, 2030 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 219.06 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 219.06 0.00 2.27 Jun 15, 2028 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.94 0.00 10.09 Jan 20, 2043 6.50
GIBACN CGI INC Technology Fixed Income 218.83 0.00 5.28 Sep 14, 2031 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 218.83 0.00 4.39 Mar 15, 2031 7.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 218.83 0.00 13.25 Oct 01, 2046 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 218.83 0.00 11.52 Dec 05, 2043 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.82 0.00 1.07 Mar 15, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 218.72 0.00 15.52 Dec 15, 2051 2.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 218.62 0.00 12.92 Aug 15, 2048 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 218.62 0.00 14.60 Mar 01, 2052 3.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 218.52 0.00 7.56 Sep 23, 2035 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 218.52 0.00 5.93 Jan 15, 2033 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 218.51 0.00 13.67 Apr 01, 2051 3.63
SO SOUTHERN POWER CO Electric Fixed Income 218.51 0.00 10.41 Sep 15, 2041 5.15
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 218.48 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 218.41 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 218.40 0.00 15.53 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.40 0.00 9.20 Sep 15, 2037 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 218.35 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 218.35 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 218.35 0.00 1.97 Feb 01, 2028 6.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 218.35 0.00 2.75 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.35 0.00 0.97 Nov 30, 2026 2.00
CSX CSX CORP Transportation Fixed Income 218.29 0.00 16.10 Nov 01, 2066 4.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 218.21 0.00 5.17 Jan 18, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218.21 0.00 5.94 Dec 02, 2032 4.37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 218.21 0.00 6.56 Jun 12, 2034 5.60
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 218.19 0.00 10.57 Sep 15, 2041 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 218.12 0.00 2.76 Jan 01, 2029 4.65
HPQ HP INC Technology Fixed Income 218.12 0.00 4.05 Jun 17, 2030 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 218.12 0.00 3.87 Apr 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.12 0.00 2.97 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 218.12 0.00 1.41 Jun 15, 2027 2.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 218.08 0.00 12.38 Apr 01, 2046 4.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 218.06 0.00 6.30 Dec 07, 2033 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 218.06 0.00 5.69 Jun 01, 2032 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 217.97 0.00 11.91 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 217.97 0.00 8.22 Apr 01, 2037 5.75
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 217.92 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 217.92 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 217.90 0.00 5.58 Aug 19, 2032 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217.90 0.00 7.87 Dec 02, 2035 4.67
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.89 0.00 7.12 Jan 01, 2048 3.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.89 0.00 3.99 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 217.89 0.00 3.11 Jun 01, 2035 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 217.89 0.00 5.96 Dec 01, 2047 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.89 0.00 6.65 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.89 0.00 7.08 Jan 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 217.88 0.00 2.35 Jun 18, 2028 4.36
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 217.88 0.00 2.06 Mar 01, 2028 6.40
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 217.88 0.00 3.78 Mar 21, 2030 5.07
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 217.76 0.00 13.08 May 01, 2049 4.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 217.67 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 217.65 0.00 1.68 Sep 14, 2027 4.87
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 217.54 0.00 15.44 Dec 21, 2051 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 217.54 0.00 9.92 Apr 01, 2039 3.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 217.44 0.00 5.84 Mar 01, 2033 5.40
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 217.43 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 217.43 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 217.43 0.00 14.26 Dec 01, 2051 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 217.42 0.00 3.21 Jul 15, 2029 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 217.33 0.00 12.55 May 15, 2049 5.25
2593 ITO EN LTD Consumer Staples Equity 217.31 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 217.31 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 217.29 0.00 5.12 Jun 01, 2031 1.90
CSX CSX CORP Transportation Fixed Income 217.22 0.00 14.18 Mar 15, 2055 4.90
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 217.18 0.00 2.18 Apr 15, 2028 6.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 217.11 0.00 8.60 Feb 01, 2038 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.11 0.00 13.21 Nov 01, 2047 3.94
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 217.11 0.00 9.90 Nov 12, 2040 6.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 216.98 0.00 6.72 Oct 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.98 0.00 7.79 Feb 13, 2036 5.00
XYL XYLEM INC Capital Goods Fixed Income 216.98 0.00 4.74 Jan 30, 2031 2.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 216.95 0.00 3.43 Nov 15, 2029 7.95
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.94 0.00 6.48 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 216.94 0.00 5.89 May 01, 2049 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 216.89 0.00 12.95 Jun 03, 2047 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.79 0.00 12.56 Nov 15, 2045 4.05
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 216.76 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 216.73 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 216.71 0.00 1.67 Oct 01, 2027 3.55
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 216.71 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 216.71 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 216.69 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 216.67 0.00 5.47 Jan 15, 2032 2.65
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 216.57 0.00 10.02 Jan 26, 2041 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 216.52 0.00 7.79 Dec 11, 2035 4.99
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 216.48 0.00 2.23 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 216.48 0.00 2.57 Jan 15, 2029 5.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 216.48 0.00 1.06 Feb 15, 2027 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 216.48 0.00 3.03 Apr 15, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 216.48 0.00 1.56 Aug 15, 2027 3.13
1907 YFY INC Materials Equity 216.47 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.47 0.00 7.59 Oct 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.47 0.00 1.73 Oct 01, 2053 6.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 216.47 0.00 6.92 Aug 20, 2048 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 216.46 0.00 13.22 Jun 15, 2055 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 216.36 0.00 10.36 Dec 01, 2044 4.64
DIS WALT DISNEY CO Communications Fixed Income 216.25 0.00 9.84 Feb 15, 2041 6.15
ES EVERSOURCE ENERGY Electric Fixed Income 216.24 0.00 1.03 Jan 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 216.24 0.00 3.84 Feb 15, 2030 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.24 0.00 1.23 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.24 0.00 2.42 Jul 16, 2028 4.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 216.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 216.21 0.00 7.55 Sep 15, 2035 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 216.21 0.00 4.64 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 216.21 0.00 4.50 Feb 15, 2031 4.60
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.14 0.00 14.12 Aug 25, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 216.14 0.00 13.03 Jan 15, 2049 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 216.03 0.00 13.31 Sep 25, 2055 5.95
SIB SHARJAH ISLAMIC BANK Financials Equity 215.99 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 215.99 0.00 6.37 Oct 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 215.99 0.00 1.71 Jan 01, 2031 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 215.93 0.00 12.61 Jun 02, 2047 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 215.82 0.00 14.19 Jun 15, 2051 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 215.82 0.00 11.53 Feb 15, 2045 4.68
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 215.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 215.71 0.00 10.28 Oct 15, 2040 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 215.59 0.00 6.99 Feb 01, 2035 5.85
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 215.59 0.00 7.21 Apr 01, 2035 5.38
4061 DENKA CO LTD Materials Equity 215.57 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 215.54 0.00 1.03 Jan 30, 2027 5.75
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 215.52 0.00 4.76 Oct 01, 2041 4.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 215.52 0.00 6.91 Jan 01, 2048 3.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 215.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 215.44 0.00 4.54 Feb 12, 2031 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.39 0.00 13.00 Oct 02, 2047 4.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 215.29 0.00 4.52 Feb 09, 2031 4.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 215.26 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 215.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 215.17 0.00 10.24 Apr 15, 2041 5.63
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 215.13 0.00 4.84 May 13, 2031 3.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 215.07 0.00 1.34 Jun 06, 2027 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 215.07 0.00 3.48 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 215.07 0.00 3.46 Sep 17, 2029 3.35
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 215.04 0.00 7.59 Mar 01, 2051 2.00
INR INR CASH Cash and/or Derivatives Cash 215.02 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 215.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 214.96 0.00 13.62 Nov 15, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.96 0.00 13.07 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.96 0.00 14.64 Apr 15, 2050 3.15
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 214.84 0.00 3.58 Feb 18, 2030 6.75
4005 NATIONAL MEDICAL CARE Health Care Equity 214.78 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 214.78 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 214.78 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 214.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 214.74 0.00 10.96 May 30, 2042 4.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 214.67 0.00 6.42 May 01, 2034 7.35
DAL DELTA AIR LINES INC Transportation Fixed Income 214.60 0.00 2.12 Apr 19, 2028 4.38
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.57 0.00 6.69 Jan 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.57 0.00 7.70 Jul 01, 2051 2.00
CRISIL CRISIL LTD Financials Equity 214.54 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 214.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 214.52 0.00 5.12 Mar 15, 2032 6.75
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 214.52 0.00 5.27 Jan 27, 2032 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 214.42 0.00 12.26 Sep 01, 2054 5.95
CVBF CVB FINANCIAL CORP Financials Equity 214.42 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 214.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 214.37 0.00 2.68 Nov 01, 2028 3.45
UDR UDR INC MTN Reits Fixed Income 214.37 0.00 1.94 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 214.31 0.00 11.73 Aug 15, 2048 5.50
1722 TAIWAN FERTILIZER LTD Materials Equity 214.30 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 214.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 214.21 0.00 5.53 Jan 26, 2032 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 214.10 0.00 16.74 Aug 15, 2062 2.65
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 214.09 0.00 4.76 Jun 01, 2044 4.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 214.09 0.00 5.43 Jun 01, 2047 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 214.09 0.00 7.06 Oct 20, 2053 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 213.88 0.00 12.73 Jan 15, 2049 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 213.88 0.00 12.98 Jun 15, 2054 5.65
1377 SAKATA SEED CORP Consumer Staples Equity 213.83 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 213.79 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 213.77 0.00 13.42 Nov 21, 2047 3.81
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.77 0.00 12.54 Apr 01, 2048 4.50
BIDU BAIDU INC Technology Fixed Income 213.75 0.00 5.21 Aug 23, 2031 2.38
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 213.67 0.00 3.87 Oct 01, 2050 4.50
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 213.65 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.62 0.00 3.52 Oct 01, 2035 2.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 213.58 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 213.58 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 213.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 213.56 0.00 10.24 Aug 15, 2039 3.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213.44 0.00 5.97 Feb 16, 2033 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 213.43 0.00 2.07 Mar 15, 2028 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 213.34 0.00 9.22 Sep 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 213.34 0.00 15.04 Oct 15, 2052 3.13
FDX FEDEX CORP Transportation Fixed Income 213.34 0.00 12.05 Apr 01, 2046 4.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 213.34 0.00 9.95 Sep 17, 2044 5.88
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 213.26 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 213.25 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 213.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.23 0.00 13.52 Dec 01, 2047 3.70
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 213.20 0.00 2.77 Feb 15, 2029 7.10
WDFC WD-40 Consumer Staples Equity 213.17 0.00 0.00 nan 0.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.14 0.00 7.50 Oct 01, 2049 3.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 213.09 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 213.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 212.91 0.00 13.50 Mar 15, 2053 5.35
251270 NETMARBLE CORP Communication Equity 212.85 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.80 0.00 8.08 Jan 15, 2037 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 212.80 0.00 13.87 Dec 15, 2055 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 212.73 0.00 4.53 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.73 0.00 2.93 Mar 15, 2029 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.73 0.00 2.49 Sep 01, 2028 3.65
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.67 0.00 3.45 Jan 01, 2038 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.67 0.00 2.20 Mar 01, 2053 6.00
4922 KOSE CORP Consumer Staples Equity 212.66 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 212.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 212.50 0.00 2.82 Feb 15, 2029 4.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 212.50 0.00 1.07 Jan 16, 2027 5.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 212.37 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 212.36 0.00 4.87 Feb 15, 2031 1.70
AEP OHIO POWER CO Electric Fixed Income 212.36 0.00 6.69 Jun 01, 2034 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 212.26 0.00 3.78 Jun 15, 2030 6.20
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 212.21 0.00 4.70 Feb 16, 2031 2.80
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 212.19 0.00 3.84 Feb 01, 2031 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.19 0.00 3.63 Mar 01, 2053 5.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 212.19 0.00 4.86 Sep 01, 2043 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.19 0.00 7.64 Jan 01, 2052 2.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 212.19 0.00 7.01 Sep 20, 2050 2.50
PVRINOX PVR INOX LTD Communication Equity 212.13 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 212.08 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 212.06 0.00 5.47 Mar 15, 2032 3.60
HUM HUMANA INC Insurance Fixed Income 212.05 0.00 8.00 Jun 15, 2038 8.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 212.03 0.00 2.59 Nov 01, 2028 6.50
AEP OHIO POWER CO Electric Fixed Income 212.03 0.00 4.00 Apr 01, 2030 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 211.94 0.00 8.54 May 15, 2038 6.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 211.90 0.00 5.45 Jan 10, 2032 2.76
R RYDER SYSTEM INC MTN Transportation Fixed Income 211.79 0.00 3.76 Mar 15, 2030 5.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 211.72 0.00 5.71 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.72 0.00 6.45 Jan 01, 2050 3.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 211.65 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 211.65 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 211.65 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 211.65 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 211.56 0.00 2.53 Sep 30, 2028 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 211.51 0.00 9.19 Nov 15, 2039 6.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 211.51 0.00 13.25 Feb 01, 2054 5.63
3287 HOSHINO RESORTS REIT INC Real Estate Equity 211.50 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 211.50 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 211.41 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 211.41 0.00 12.59 Nov 10, 2047 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 211.32 0.00 2.63 Nov 01, 2028 3.90
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 211.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 211.30 0.00 15.47 Mar 15, 2059 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 211.29 0.00 4.93 Mar 17, 2031 1.78
SO ALABAMA POWER COMPANY Electric Fixed Income 211.19 0.00 12.40 Mar 01, 2045 3.75
SFD SMITHFIELD FOODS INC Consumer Staples Equity 211.17 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 211.17 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 211.17 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 211.17 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 211.17 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 211.13 0.00 5.53 Jan 13, 2032 2.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.09 0.00 4.09 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 211.09 0.00 4.29 Oct 15, 2030 4.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 211.09 0.00 1.10 Feb 01, 2027 7.00
UNM UNUM GROUP Insurance Fixed Income 210.97 0.00 10.37 Aug 15, 2042 5.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 210.86 0.00 3.22 Jul 15, 2029 3.90
FDX FEDEX CORP Transportation Fixed Income 210.86 0.00 3.93 May 15, 2030 4.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 210.86 0.00 1.23 Mar 19, 2027 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 210.82 0.00 5.42 Apr 01, 2032 4.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.76 0.00 14.26 Feb 15, 2050 3.36
ATH ATHENE HOLDING LTD Insurance Fixed Income 210.65 0.00 13.63 May 25, 2051 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 210.62 0.00 3.95 Mar 01, 2030 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 210.62 0.00 2.60 Nov 07, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 210.62 0.00 2.29 Sep 15, 2053 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 210.54 0.00 14.07 Oct 23, 2055 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 210.54 0.00 10.29 Nov 15, 2040 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 210.44 0.00 15.29 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 210.44 0.00 13.13 May 30, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 210.33 0.00 9.08 Nov 15, 2039 7.30
KGS KODIAK GAS SERVICES INC Energy Equity 210.31 0.00 0.00 nan 0.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 210.30 0.00 5.48 Feb 01, 2048 4.50
FTV FORTIVE CORP Capital Goods Fixed Income 210.22 0.00 12.21 Jun 15, 2046 4.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.22 0.00 10.58 Feb 01, 2043 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 210.22 0.00 12.49 Mar 01, 2049 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 210.21 0.00 6.49 Jan 15, 2034 4.90
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 210.20 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 210.20 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 210.15 0.00 4.46 Sep 30, 2030 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 210.01 0.00 13.46 Aug 15, 2055 5.90
2202 CHINA VANKE LTD H Real Estate Equity 209.96 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 209.96 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 209.90 0.00 4.36 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 209.90 0.00 4.89 Apr 01, 2031 2.25
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.82 0.00 3.45 Aug 01, 2037 4.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 209.82 0.00 5.33 Oct 01, 2048 4.50
2782 SERIA LTD Consumer Discretionary Equity 209.76 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 209.76 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 209.72 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 209.72 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 209.68 0.00 4.20 Jun 01, 2030 2.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 209.68 0.00 3.36 Jul 16, 2029 2.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 209.68 0.00 4.01 May 15, 2030 3.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 209.68 0.00 15.21 May 15, 2050 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 209.68 0.00 8.35 May 15, 2037 6.00
NI NISOURCE INC Natural Gas Fixed Income 209.68 0.00 10.76 Feb 15, 2043 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 209.68 0.00 12.84 Mar 01, 2047 4.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 209.59 0.00 6.03 Aug 15, 2033 6.63
2820 CHINA BILLS FINANCE CORP Financials Equity 209.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 209.47 0.00 12.18 Jan 02, 2046 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 209.45 0.00 2.04 Mar 01, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.45 0.00 3.80 Jan 15, 2030 2.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 209.36 0.00 10.23 Mar 01, 2041 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 209.36 0.00 13.78 Sep 01, 2054 5.38
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 209.35 0.00 6.51 Jul 01, 2046 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 209.35 0.00 3.17 Feb 20, 2053 5.50
OKE ONEOK INC Energy Fixed Income 209.25 0.00 11.88 Jun 01, 2047 5.45
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 209.24 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 209.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.13 0.00 5.62 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 209.13 0.00 6.10 May 15, 2033 5.63
DNOW DNOW INC Industrials Equity 209.01 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 208.98 0.00 3.48 Oct 15, 2029 3.90
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.87 0.00 6.97 Nov 01, 2051 2.50
BOH BANK OF HAWAII CORP Financials Equity 208.87 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 208.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 208.82 0.00 5.65 Feb 15, 2032 2.15
007390 NATURECELL LTD Health Care Equity 208.76 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 208.76 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 208.67 0.00 6.41 Jan 15, 2034 5.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 208.60 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 208.51 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 208.51 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.50 0.00 8.29 Aug 15, 2037 6.30
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 208.40 0.00 5.96 Feb 01, 2048 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 208.40 0.00 7.06 May 20, 2045 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 208.39 0.00 12.45 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 208.39 0.00 11.11 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 208.39 0.00 13.76 Jul 24, 2055 5.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 208.36 0.00 5.55 Sep 15, 2032 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 208.36 0.00 7.46 Aug 15, 2035 5.05
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 208.28 0.00 4.44 Dec 01, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 208.28 0.00 3.34 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 208.28 0.00 1.93 Feb 15, 2028 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 208.28 0.00 13.97 Jun 01, 2052 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.28 0.00 12.82 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 208.28 0.00 11.66 Sep 15, 2044 4.75
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 208.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 208.07 0.00 11.71 Jul 01, 2044 4.30
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 208.04 0.00 1.32 Apr 11, 2027 2.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 208.04 0.00 2.42 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 208.04 0.00 4.38 Sep 15, 2030 2.65
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 208.03 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 208.03 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 208.03 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 208.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 207.96 0.00 12.99 Jul 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 207.96 0.00 12.46 Feb 01, 2049 4.85
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.92 0.00 6.97 Nov 01, 2051 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.92 0.00 7.17 Sep 01, 2051 2.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 207.81 0.00 3.70 Apr 02, 2030 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 207.81 0.00 1.09 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.81 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 207.81 0.00 1.16 Mar 15, 2027 3.60
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 207.79 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 207.79 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 207.79 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 207.75 0.00 13.78 Mar 14, 2053 5.00
LIN LINDE INC Basic Industry Fixed Income 207.64 0.00 11.82 Nov 07, 2042 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.64 0.00 14.50 Oct 15, 2051 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 207.59 0.00 6.50 Feb 01, 2034 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 207.58 0.00 1.69 Oct 01, 2027 3.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 207.58 0.00 2.34 Jul 01, 2028 4.40
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 207.55 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 207.55 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 207.55 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.53 0.00 13.33 Aug 15, 2046 3.25
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.45 0.00 6.69 May 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 207.45 0.00 6.26 Jan 01, 2046 3.00
TKO TASEKO MINES LTD Materials Equity 207.44 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 207.44 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 207.44 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 207.44 0.00 6.72 Mar 22, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 207.44 0.00 4.77 Jan 15, 2031 1.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 207.42 0.00 7.58 Feb 15, 2036 5.65
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 207.34 0.00 1.22 Mar 12, 2027 4.32
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 207.31 0.00 9.27 Oct 01, 2037 3.62
BPCC BOUBYAN PETROCHM Materials Equity 207.31 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 207.31 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 207.10 0.00 11.14 Jun 01, 2043 4.95
OC OWENS CORNING Capital Goods Fixed Income 207.10 0.00 7.88 Dec 01, 2036 7.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 207.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.99 0.00 7.80 Oct 15, 2036 6.63
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 206.97 0.00 5.19 Apr 01, 2047 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.97 0.00 4.42 Jul 01, 2049 5.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 206.97 0.00 3.74 Nov 20, 2048 5.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 206.83 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 206.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 206.78 0.00 13.11 Mar 15, 2049 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 206.67 0.00 10.76 Mar 15, 2042 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 206.67 0.00 12.27 Mar 15, 2047 4.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 206.64 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 206.64 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 206.64 0.00 3.28 Jul 01, 2029 3.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 206.59 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 206.59 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 206.59 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 206.59 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 206.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 206.56 0.00 0.59 Jul 15, 2026 4.50
MTRN MATERION CORP Materials Equity 206.53 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 6.24 Jan 01, 2050 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 206.50 0.00 6.92 Nov 15, 2042 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 206.45 0.00 13.04 Dec 06, 2052 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 206.45 0.00 13.15 May 01, 2053 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.40 0.00 1.58 Aug 15, 2027 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 206.40 0.00 4.52 Oct 15, 2030 2.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 206.35 0.00 13.05 Dec 01, 2048 4.65
KGB KELINGTON GROUP Industrials Equity 206.34 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 206.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 206.21 0.00 6.60 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 206.21 0.00 7.07 Jan 15, 2035 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 206.13 0.00 12.99 Apr 05, 2049 4.55
103590 ILJIN ELECTRIC LTD Industrials Equity 206.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 206.05 0.00 7.34 Jul 30, 2035 5.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 206.02 0.00 5.99 Dec 01, 2046 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.02 0.00 5.80 Oct 01, 2051 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.02 0.00 10.95 Mar 15, 2042 4.40
OKE ONEOK INC Energy Fixed Income 206.02 0.00 13.32 Mar 01, 2050 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 206.02 0.00 14.99 Feb 25, 2060 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.02 0.00 12.99 Aug 15, 2047 4.10
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 206.02 0.00 5.41 Mar 01, 2045 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 205.94 0.00 1.26 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 205.94 0.00 3.69 Apr 01, 2035 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 205.94 0.00 3.97 Mar 15, 2030 2.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 205.92 0.00 14.59 Jun 01, 2050 3.25
KRC KILROY REALTY LP Reits Fixed Income 205.90 0.00 6.97 Nov 15, 2033 2.65
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 205.86 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 205.86 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 205.70 0.00 10.73 Sep 01, 2042 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 205.70 0.00 13.17 Jan 17, 2054 5.66
BRO BROWN & BROWN INC Insurance Fixed Income 205.70 0.00 0.94 Dec 23, 2026 4.60
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 205.69 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 205.62 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 205.62 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 205.59 0.00 12.23 Jan 15, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.59 0.00 6.77 Jun 01, 2034 5.30
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.55 0.00 3.25 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 205.55 0.00 5.97 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 205.55 0.00 6.37 Mar 20, 2052 3.50
PLD PROLOGIS LP Reits Fixed Income 205.47 0.00 4.28 Jul 01, 2030 1.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 205.38 0.00 10.83 Apr 01, 2042 4.88
MMM 3M CO MTN Capital Goods Fixed Income 205.38 0.00 8.27 Mar 15, 2037 5.70
8932 WISELINK LTD Consumer Discretionary Equity 205.38 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 205.38 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 205.38 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 205.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.27 0.00 11.68 May 05, 2041 2.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 205.23 0.00 1.55 Aug 15, 2027 3.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 205.23 0.00 1.97 Mar 01, 2028 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 205.07 0.00 5.27 Apr 20, 2051 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 205.05 0.00 12.25 Oct 01, 2046 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 205.00 0.00 2.47 Sep 15, 2028 6.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 205.00 0.00 3.55 Sep 16, 2029 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.84 0.00 10.33 Nov 01, 2040 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 204.76 0.00 1.30 Apr 25, 2027 3.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 204.73 0.00 8.47 Nov 15, 2037 6.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 204.67 0.00 5.70 Dec 01, 2032 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 204.67 0.00 4.99 Mar 15, 2031 1.35
035250 KANGWON LAND INC Consumer Discretionary Equity 204.66 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 204.66 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 204.66 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 204.62 0.00 15.37 Dec 10, 2051 2.80
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 204.60 0.00 3.98 Sep 01, 2032 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.60 0.00 7.05 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.60 0.00 2.94 Nov 01, 2035 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.60 0.00 6.27 Jan 01, 2049 3.50
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 204.53 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 204.53 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 204.53 0.00 1.72 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 204.53 0.00 1.31 May 01, 2027 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 204.53 0.00 2.20 Mar 15, 2028 1.75
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 204.46 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 204.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 204.30 0.00 11.54 Mar 13, 2043 4.15
XOM EXXON MOBIL CORP Energy Fixed Income 204.30 0.00 10.56 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 204.30 0.00 12.74 Sep 01, 2048 4.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 204.21 0.00 5.27 Oct 14, 2031 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 204.21 0.00 4.78 Jan 12, 2031 1.71
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 204.19 0.00 12.72 Mar 15, 2048 4.60
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 204.18 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 204.18 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.12 0.00 6.50 Aug 01, 2047 3.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.12 0.00 5.46 Apr 01, 2053 4.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 204.12 0.00 5.79 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.12 0.00 6.66 Aug 01, 2049 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 204.05 0.00 6.62 Mar 15, 2034 5.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 203.98 0.00 13.15 Mar 15, 2054 5.90
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 203.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 203.76 0.00 9.75 Oct 01, 2039 4.63
SMR NUSCALE POWER CORP CLASS A Industrials Equity 203.74 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 203.69 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 203.69 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 203.69 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 203.65 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.65 0.00 3.62 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.65 0.00 3.44 Mar 01, 2035 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 203.65 0.00 13.70 May 15, 2055 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 203.65 0.00 10.79 Aug 15, 2042 4.85
CSTM CONSTELLIUM SE CLASS A Materials Equity 203.62 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 203.59 0.00 2.15 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.59 0.00 1.54 Jul 06, 2027 1.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 203.59 0.00 5.43 Jan 07, 2032 2.77
MGRC MCGRATH RENT Industrials Equity 203.55 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 203.55 0.00 11.31 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 203.55 0.00 14.32 May 15, 2052 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.55 0.00 10.64 Oct 01, 2041 4.84
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 203.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.44 0.00 9.92 Sep 01, 2040 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 203.44 0.00 11.54 Feb 15, 2044 4.45
ADBE ADOBE INC Technology Fixed Income 203.44 0.00 7.05 Jan 17, 2035 5.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 203.44 0.00 4.65 Feb 01, 2031 3.00
7994 OKAMURA CORP Industrials Equity 203.37 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 203.37 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 203.36 0.00 1.81 Oct 15, 2027 1.65
D DOMINION RESOURCES INC Electric Fixed Income 203.28 0.00 5.83 Mar 15, 2033 6.30
BA BOEING CO Capital Goods Fixed Income 203.22 0.00 13.25 Mar 01, 2048 3.63
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.17 0.00 6.37 Dec 01, 2047 4.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.17 0.00 4.63 Feb 01, 2054 5.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 203.17 0.00 6.92 Sep 15, 2042 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 203.12 0.00 1.10 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 203.12 0.00 1.21 Mar 15, 2027 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.01 0.00 14.85 Jan 30, 2052 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 203.01 0.00 14.25 Feb 15, 2052 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 202.98 0.00 7.51 Oct 08, 2035 5.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 202.89 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 202.89 0.00 2.32 Jun 09, 2028 4.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 202.89 0.00 3.37 Aug 08, 2029 2.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 202.82 0.00 5.56 Sep 14, 2032 3.05
EVRG EVERGY METRO INC Electric Fixed Income 202.82 0.00 6.04 Apr 15, 2033 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 202.82 0.00 5.03 Feb 01, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.79 0.00 7.74 Mar 15, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.79 0.00 12.48 Jan 15, 2048 4.65
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 202.79 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 202.73 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.70 0.00 7.77 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.70 0.00 4.38 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 202.70 0.00 6.51 Mar 01, 2043 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.70 0.00 3.05 Feb 01, 2035 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.69 0.00 13.51 Jan 15, 2050 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 202.67 0.00 7.02 Jan 15, 2034 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 202.66 0.00 1.60 Aug 12, 2027 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 202.58 0.00 13.04 Mar 01, 2049 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 202.58 0.00 11.28 Jan 31, 2043 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.58 0.00 10.86 Nov 15, 2043 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 202.51 0.00 5.40 Nov 15, 2031 2.63
003540 DAISHIN SECURITIES LTD Financials Equity 202.49 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 202.49 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 202.42 0.00 1.32 Jun 04, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 202.42 0.00 2.58 Sep 11, 2028 4.25
SRE SEMPRA (30NC5) Natural Gas Fixed Income 202.42 0.00 3.54 Apr 01, 2055 6.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 202.36 0.00 5.40 May 21, 2037 5.64
004370 NONGSHIM LTD Consumer Staples Equity 202.25 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 202.25 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.23 0.00 7.67 Aug 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 202.23 0.00 4.97 Aug 01, 2045 4.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 202.23 0.00 6.20 Feb 01, 2045 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 202.23 0.00 4.28 Aug 01, 2039 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 202.23 0.00 2.16 Oct 01, 2031 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 202.23 0.00 6.43 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 202.23 0.00 4.73 Apr 20, 2041 4.50
4587 PEPTIDREAM INC Health Care Equity 202.21 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 202.21 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 202.21 0.00 7.74 Nov 19, 2040 5.12
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 202.19 0.00 1.96 Feb 16, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 202.19 0.00 3.36 Aug 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 202.19 0.00 1.97 Feb 01, 2028 3.95
APA APA CORP (US) Energy Fixed Income 202.15 0.00 12.19 Feb 15, 2055 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.15 0.00 11.83 Aug 01, 2045 4.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 202.05 0.00 6.29 Nov 15, 2033 5.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 202.05 0.00 4.88 Mar 11, 2032 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 202.05 0.00 7.34 Jul 15, 2035 5.35
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 202.01 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 201.93 0.00 13.82 Oct 03, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 201.93 0.00 12.74 Mar 15, 2055 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 201.83 0.00 12.65 Dec 01, 2046 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 201.76 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 201.76 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 201.76 0.00 0.00 nan 0.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 201.75 0.00 5.78 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.75 0.00 3.22 Mar 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.75 0.00 5.77 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 201.75 0.00 6.92 Apr 20, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 201.74 0.00 6.88 Aug 15, 2034 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.74 0.00 4.55 Mar 01, 2031 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201.72 0.00 0.94 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 201.72 0.00 0.97 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 201.72 0.00 1.13 Feb 01, 2027 2.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 201.59 0.00 7.59 Jan 15, 2036 5.38
STNG SCORPIO TANKERS INC Energy Equity 201.58 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 201.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 201.50 0.00 13.69 Mar 01, 2057 5.70
CSX CSX CORP Transportation Fixed Income 201.50 0.00 10.14 Apr 15, 2041 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 201.48 0.00 1.43 Jun 17, 2032 5.28
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 201.48 0.00 3.09 Apr 13, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 201.48 0.00 2.15 Jun 15, 2028 3.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 201.44 0.00 6.13 Aug 01, 2033 5.20
CBZ CBIZ INC Industrials Equity 201.42 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 201.39 0.00 13.47 Mar 24, 2051 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 201.39 0.00 10.86 Mar 10, 2040 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 201.29 0.00 7.50 Jan 31, 2041 7.25
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 201.28 0.00 2.10 Feb 01, 2032 2.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 201.28 0.00 5.28 May 01, 2044 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.28 0.00 7.25 Oct 01, 2051 2.50
2050 SAVOLA GROUP Consumer Staples Equity 201.28 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 201.25 0.00 4.55 Jan 15, 2031 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 201.18 0.00 13.04 Mar 15, 2055 6.10
FE OHIO EDISON COMPANY 144A Electric Fixed Income 201.13 0.00 5.71 Jan 15, 2033 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 201.02 0.00 2.24 Jun 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 201.02 0.00 4.21 Oct 01, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 200.98 0.00 7.11 Oct 01, 2034 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.96 0.00 12.64 Apr 15, 2049 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 200.96 0.00 11.24 May 15, 2044 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 200.96 0.00 12.09 May 15, 2047 5.25
OII OCEANEERING INTERNATIONAL INC Energy Equity 200.88 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 200.82 0.00 6.99 Feb 01, 2035 6.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 200.82 0.00 5.96 Jun 15, 2033 5.38
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.80 0.00 7.35 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 200.80 0.00 5.81 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.80 0.00 7.59 Oct 01, 2051 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 200.80 0.00 5.27 Jan 20, 2048 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 200.80 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 200.80 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 200.80 0.00 0.00 nan 0.00
SYF SYNCHRONY BANK Banking Fixed Income 200.78 0.00 1.55 Aug 23, 2027 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.75 0.00 12.19 Nov 23, 2045 4.76
TOWN TOWNEBANK Financials Equity 200.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.67 0.00 7.17 Apr 01, 2035 5.75
012750 S-1 CORP Industrials Equity 200.56 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 200.56 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 200.55 0.00 3.88 Mar 01, 2030 2.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 200.55 0.00 1.82 Dec 15, 2027 5.15
DNLI DENALI THERAPEUTICS INC Health Care Equity 200.54 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.53 0.00 14.33 Dec 15, 2051 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 200.53 0.00 13.61 Aug 15, 2049 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.51 0.00 5.73 Aug 15, 2032 3.60
3569 SEIREN LTD Consumer Discretionary Equity 200.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 200.43 0.00 15.40 Jun 15, 2062 4.30
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 200.32 0.00 12.50 Oct 17, 2048 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 200.31 0.00 4.44 Dec 15, 2030 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 200.31 0.00 1.15 Mar 15, 2027 5.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 200.21 0.00 12.73 Apr 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 200.10 0.00 9.50 Nov 15, 2039 5.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.08 0.00 1.47 Jun 23, 2027 4.25
INTC INTEL CORPORATION Technology Fixed Income 200.00 0.00 11.60 Aug 12, 2041 2.80
ACLX ARCELLX INC Health Care Equity 199.98 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 199.91 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 199.89 0.00 14.38 Aug 15, 2051 3.13
8968 FUKUOKA REIT CORP Real Estate Equity 199.88 0.00 0.00 nan 0.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.85 0.00 7.12 May 01, 2045 3.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 199.85 0.00 4.39 May 01, 2041 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.85 0.00 2.86 Sep 01, 2034 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.85 0.00 7.70 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.85 0.00 5.51 May 01, 2049 4.50
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 199.84 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 199.84 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 199.84 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 199.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.61 0.00 1.71 Oct 02, 2027 3.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.59 0.00 5.75 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 199.59 0.00 4.53 Feb 15, 2031 4.55
LHC LIFE HEALTH LTD Health Care Equity 199.59 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 199.59 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 199.56 0.00 7.91 Oct 15, 2036 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 199.56 0.00 14.04 Apr 22, 2052 4.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 199.56 0.00 14.08 Jan 16, 2050 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 199.44 0.00 5.45 Jul 01, 2032 4.71
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 199.38 0.00 6.32 Dec 01, 2046 3.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 8.25 Dec 01, 2050 2.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 199.38 0.00 6.29 Oct 01, 2046 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 6.48 Nov 01, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 199.35 0.00 13.06 Feb 15, 2055 5.96
ETN EATON CORPORATION Capital Goods Fixed Income 199.35 0.00 13.88 Aug 23, 2052 4.70
3019 ASIA OPTICAL INC Information Technology Equity 199.35 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 199.35 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 199.35 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 199.30 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 199.30 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 199.28 0.00 7.10 Jan 15, 2035 4.95
AON AON GLOBAL LTD Insurance Fixed Income 199.24 0.00 11.88 May 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 199.24 0.00 13.32 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.24 0.00 10.85 Apr 15, 2042 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.24 0.00 13.70 Mar 15, 2053 5.13
DTE DTE ELECTRIC CO Electric Fixed Income 199.13 0.00 13.17 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 199.13 0.00 9.14 Sep 21, 2038 4.88
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 199.11 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 198.98 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 198.97 0.00 7.41 Aug 15, 2035 5.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 198.91 0.00 3.63 Feb 27, 2030 6.34
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 198.91 0.00 4.03 Aug 15, 2030 5.63
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 198.87 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 198.87 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 198.82 0.00 6.90 Dec 09, 2034 5.39
6995 TOKAI RIKA LTD Consumer Discretionary Equity 198.72 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 198.70 0.00 11.16 Jun 01, 2043 4.90
BRAP4 BRADESPAR PREF SA Materials Equity 198.63 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 198.63 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 198.63 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 198.49 0.00 12.90 May 03, 2046 4.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 198.44 0.00 7.86 Feb 15, 2036 4.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 198.44 0.00 2.47 Sep 15, 2028 4.38
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.43 0.00 6.51 Nov 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 198.43 0.00 5.48 Aug 01, 2046 4.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 198.42 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 198.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.38 0.00 11.49 Nov 01, 2042 3.85
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 198.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 198.27 0.00 13.11 Mar 15, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 198.27 0.00 11.65 Sep 15, 2042 3.60
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 198.26 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 198.17 0.00 9.48 Apr 30, 2040 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 198.17 0.00 10.28 Nov 15, 2041 5.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 198.15 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.06 0.00 13.97 Jun 01, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 198.06 0.00 12.86 Feb 01, 2048 4.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 198.05 0.00 5.38 Apr 15, 2032 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 197.97 0.00 2.21 May 15, 2028 3.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 197.97 0.00 1.94 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 197.97 0.00 2.78 Feb 01, 2029 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 197.97 0.00 2.14 Apr 01, 2028 4.75
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.95 0.00 6.72 Oct 01, 2049 3.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 197.95 0.00 2.07 Mar 01, 2031 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 5.92 Jan 01, 2047 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 5.53 Mar 01, 2047 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 197.95 0.00 6.51 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 197.95 0.00 3.74 Oct 20, 2046 5.00
OKE ONEOK INC Energy Fixed Income 197.95 0.00 12.30 Sep 15, 2046 4.25
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 197.91 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 197.91 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 197.91 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 197.74 0.00 6.62 Jun 30, 2034 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 197.73 0.00 12.53 Aug 15, 2047 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 197.63 0.00 12.18 May 15, 2048 5.30
OGS ONE GAS INC Natural Gas Fixed Income 197.63 0.00 11.38 Feb 01, 2044 4.66
O REALTY INCOME CORPORATION Reits Fixed Income 197.59 0.00 6.00 Feb 01, 2033 4.50
AII ALMONTY INDUSTRIES INC Materials Equity 197.56 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 197.52 0.00 11.40 Feb 15, 2045 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.50 0.00 2.67 Nov 15, 2028 3.80
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 197.48 0.00 4.08 Jul 01, 2038 4.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 197.48 0.00 5.78 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 197.48 0.00 5.39 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.48 0.00 6.79 Sep 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 197.48 0.00 6.83 Feb 20, 2051 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 197.44 0.00 5.00 Jun 15, 2031 2.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 197.44 0.00 3.98 Mar 31, 2034 2.16
MOMO HELLO GROUP ADR INC Communication Equity 197.43 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 197.43 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 197.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.41 0.00 8.27 Mar 15, 2037 5.70
AEP AEP TEXAS INC Electric Fixed Income 197.28 0.00 5.69 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 197.28 0.00 7.06 Mar 12, 2035 5.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 197.28 0.00 5.42 Jan 15, 2032 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 197.28 0.00 5.42 Dec 01, 2031 2.70
AN AUTONATION INC Consumer Cyclical Fixed Income 197.27 0.00 3.94 Jun 01, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 197.27 0.00 1.73 Oct 15, 2027 7.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 197.20 0.00 11.09 Nov 23, 2041 4.25
MXN MXN CASH Cash and/or Derivatives Cash 197.18 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 197.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.09 0.00 13.52 Mar 01, 2049 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 197.09 0.00 12.12 Oct 01, 2044 4.05
MCY MERCURY GENERAL CORP Financials Equity 197.05 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 197.03 0.00 3.86 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 197.03 0.00 3.58 Nov 01, 2029 3.35
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.00 0.00 6.37 Sep 01, 2045 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.00 0.00 6.61 Jul 01, 2052 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.00 0.00 2.29 Sep 01, 2053 6.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 197.00 0.00 7.06 Jun 20, 2049 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 197.00 0.00 6.13 Jan 20, 2048 3.50
6315 TOWA CORP Information Technology Equity 196.98 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 196.98 0.00 16.74 Jul 16, 2070 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.97 0.00 4.96 Jun 01, 2031 3.05
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 196.94 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 196.94 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 196.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 196.80 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 196.80 0.00 1.19 Apr 06, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 196.80 0.00 4.05 Apr 15, 2030 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 196.80 0.00 1.58 Aug 15, 2027 7.20
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 196.70 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 196.67 0.00 4.53 May 30, 2031 8.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 196.66 0.00 8.00 Oct 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 196.55 0.00 9.65 Mar 01, 2040 5.69
8926 TAIWAN COGENERATION CORP Utilities Equity 196.46 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 196.44 0.00 11.02 Jan 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 196.44 0.00 11.99 Jan 15, 2046 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 196.44 0.00 12.39 Nov 28, 2044 4.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 196.40 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 196.36 0.00 6.59 Apr 01, 2034 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 196.34 0.00 9.02 Apr 01, 2039 6.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 196.33 0.00 2.09 Apr 01, 2028 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 196.33 0.00 2.08 Mar 30, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 196.33 0.00 2.49 Aug 08, 2028 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 196.23 0.00 13.53 Apr 01, 2054 5.60
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 196.22 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 196.22 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 196.22 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 196.22 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 196.22 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.20 0.00 5.61 Oct 15, 2032 5.45
XMTR XOMETRY INC CLASS A Industrials Equity 196.13 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 196.10 0.00 3.96 Mar 10, 2030 2.63
YRICN YAMANA GOLD INC Basic Industry Fixed Income 196.10 0.00 1.75 Dec 15, 2027 4.63
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.05 0.00 5.92 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.05 0.00 5.14 Dec 01, 2051 4.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 196.05 0.00 6.92 Apr 20, 2049 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.05 0.00 7.47 Mar 01, 2035 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 196.01 0.00 14.92 Apr 15, 2058 4.75
BACR BARCLAYS PLC Banking Fixed Income 196.01 0.00 12.69 Mar 12, 2055 6.04
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 195.98 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 195.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 195.90 0.00 5.96 Aug 01, 2069 10.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 195.90 0.00 7.50 Jan 15, 2036 6.00
OSK OSHKOSH CORP Capital Goods Fixed Income 195.86 0.00 2.16 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 195.86 0.00 2.38 May 15, 2028 1.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 195.80 0.00 13.47 Mar 01, 2049 3.99
MMM 3M CO MTN Capital Goods Fixed Income 195.80 0.00 13.41 Oct 15, 2047 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 195.74 0.00 4.84 Mar 15, 2031 2.40
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.58 0.00 3.13 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.58 0.00 8.08 Mar 01, 2051 2.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 195.58 0.00 3.74 Mar 20, 2047 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 195.58 0.00 13.28 May 01, 2052 5.30
3042 TXC CORP Information Technology Equity 195.50 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 195.50 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.47 0.00 13.21 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 195.47 0.00 13.03 Jun 15, 2049 4.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 195.47 0.00 10.18 Sep 01, 2040 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 195.45 0.00 0.64 Jul 31, 2026 1.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 195.39 0.00 2.73 Jan 11, 2029 5.85
CSX CSX CORP Transportation Fixed Income 195.37 0.00 12.99 Nov 15, 2048 4.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 195.28 0.00 7.02 Feb 15, 2035 6.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 195.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 195.26 0.00 14.21 Mar 15, 2051 3.30
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 195.23 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 195.16 0.00 1.20 Mar 11, 2027 6.38
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 195.15 0.00 14.33 Jun 01, 2050 3.20
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 195.10 0.00 3.84 Jun 01, 2031 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.10 0.00 6.62 May 01, 2049 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.10 0.00 3.40 Jun 01, 2037 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 195.10 0.00 5.27 Aug 15, 2040 4.50
030000 CHEIL WORLDWIDE INC Communication Equity 195.01 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 195.01 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 195.01 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 195.01 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 195.01 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 194.97 0.00 6.28 Feb 15, 2034 6.75
SEB SEABOARD CORP Consumer Staples Equity 194.93 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 194.93 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 194.92 0.00 3.87 May 01, 2030 4.49
COP CONOCOPHILLIPS CO Energy Fixed Income 194.83 0.00 12.04 Nov 15, 2044 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 194.83 0.00 10.20 Nov 15, 2041 6.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 194.77 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 194.72 0.00 12.64 Jun 17, 2054 6.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 194.72 0.00 10.58 Jun 16, 2045 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.72 0.00 8.13 May 15, 2036 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 194.69 0.00 0.29 Jun 15, 2028 5.88
9505 HOKURIKU ELECTRIC POWER Utilities Equity 194.65 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 194.65 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 194.65 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 194.63 0.00 6.34 Mar 01, 2049 4.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.63 0.00 6.39 Nov 01, 2048 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.61 0.00 13.38 Sep 15, 2047 3.60
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 194.53 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 194.51 0.00 15.22 Nov 15, 2050 2.84
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 194.40 0.00 9.50 Mar 01, 2041 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.40 0.00 8.06 Jun 15, 2037 6.38
BANC BANC OF CALIFORNIA INC Financials Equity 194.31 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 194.29 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 194.29 0.00 12.56 May 15, 2055 6.79
PLUG PLUG POWER INC Industrials Equity 194.18 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.16 0.00 7.98 Oct 01, 2051 1.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 194.16 0.00 5.74 Feb 01, 2048 4.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 194.16 0.00 3.74 Dec 15, 2036 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 194.08 0.00 12.51 Sep 14, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 194.08 0.00 14.36 Apr 01, 2052 3.90
4816 TOEI ANIMATION LTD Communication Equity 194.07 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 194.05 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 194.05 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 194.05 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 194.05 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 194.05 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 193.99 0.00 3.83 Mar 15, 2030 3.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 193.90 0.00 5.37 May 17, 2033 5.02
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 193.90 0.00 4.29 Feb 15, 2031 7.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 193.86 0.00 15.39 Sep 14, 2061 3.83
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 193.86 0.00 12.92 Mar 15, 2048 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 193.86 0.00 11.82 Jan 14, 2048 4.88
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 193.75 0.00 4.38 Oct 28, 2030 4.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 193.74 0.00 5.14 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 193.74 0.00 5.48 Aug 15, 2032 5.20
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.68 0.00 5.81 May 01, 2039 4.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.68 0.00 6.69 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 193.68 0.00 5.86 Sep 01, 2045 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.64 0.00 12.73 Nov 30, 2046 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 193.54 0.00 11.48 Apr 15, 2043 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.52 0.00 2.15 Mar 21, 2028 4.49
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 193.50 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 193.49 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 193.49 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 193.49 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 193.36 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 193.33 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 193.33 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 193.33 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 193.33 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 193.32 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 193.32 0.00 7.69 May 15, 2036 6.70
EXC EXELON CORPORATION Electric Fixed Income 193.32 0.00 13.43 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 193.32 0.00 12.46 Feb 15, 2047 4.50
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 193.28 0.00 3.44 Oct 01, 2029 4.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.21 0.00 3.16 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.21 0.00 7.22 May 01, 2051 2.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.21 0.00 6.56 Nov 01, 2050 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 193.21 0.00 3.45 Dec 01, 2036 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 193.21 0.00 4.64 May 01, 2041 4.50
FBK FB FINANCIAL CORP Financials Equity 193.15 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 193.11 0.00 9.30 Mar 15, 2040 6.35
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 193.09 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 193.05 0.00 2.36 Aug 14, 2028 6.95
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 193.00 0.00 11.25 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.00 0.00 13.89 Feb 15, 2050 3.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 192.97 0.00 5.39 Oct 22, 2031 2.38
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 192.92 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 192.89 0.00 13.37 Nov 15, 2053 6.20
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 192.85 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 192.85 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 192.82 0.00 6.44 Apr 01, 2034 6.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 192.82 0.00 1.06 Sep 30, 2027 5.84
HUM HUMANA INC Insurance Fixed Income 192.78 0.00 13.29 Aug 15, 2049 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.78 0.00 12.31 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.78 0.00 12.98 Apr 15, 2046 3.63
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.73 0.00 3.49 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.73 0.00 7.12 Dec 01, 2051 2.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.73 0.00 2.07 Jan 01, 2033 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 192.73 0.00 5.27 Mar 20, 2051 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 192.68 0.00 12.72 May 19, 2055 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.68 0.00 11.07 Mar 15, 2042 4.20
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 192.67 0.00 7.31 Mar 01, 2035 4.68
ATUL ATUL LTD Materials Equity 192.60 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 192.60 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 192.60 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 192.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 192.58 0.00 4.21 Jun 15, 2030 2.10
KMT KENNAMETAL INC Capital Goods Fixed Income 192.58 0.00 2.21 Jun 15, 2028 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 192.57 0.00 15.17 Aug 15, 2051 2.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 192.51 0.00 6.23 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 192.51 0.00 5.01 Jul 15, 2031 2.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 192.46 0.00 12.98 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.46 0.00 10.68 Mar 25, 2040 3.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 192.36 0.00 5.88 Jan 15, 2033 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 192.35 0.00 3.87 Feb 06, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.35 0.00 1.35 May 30, 2027 3.30
6457 GLORY LTD Industrials Equity 192.33 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 192.33 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 192.33 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 192.32 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 192.29 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.26 0.00 6.69 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.26 0.00 6.67 Aug 01, 2050 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 192.26 0.00 2.73 Apr 01, 2034 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 192.26 0.00 2.78 Jun 01, 2039 6.00
GLW CORNING INC Technology Fixed Income 192.25 0.00 9.74 Aug 15, 2040 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 192.25 0.00 13.06 Feb 01, 2049 4.30
CUBE CUBESMART LP Reits Fixed Income 192.20 0.00 4.83 Feb 15, 2031 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 192.14 0.00 11.37 Dec 01, 2042 4.30
500048 BEML LTD Industrials Equity 192.12 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 192.12 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 192.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 192.11 0.00 3.55 Sep 24, 2029 2.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 192.03 0.00 13.41 Feb 03, 2048 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 192.03 0.00 12.46 Mar 15, 2047 4.65
OVV OVINTIV INC Energy Fixed Income 191.92 0.00 11.91 Jul 15, 2053 7.10
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 191.88 0.00 2.12 Mar 15, 2028 3.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 191.81 0.00 11.07 Jun 01, 2044 4.90
EXC EXELON CORPORATION Electric Fixed Income 191.81 0.00 13.93 Mar 15, 2052 4.10
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.78 0.00 1.84 Jan 01, 2054 6.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 191.78 0.00 5.87 Jun 20, 2050 4.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 191.75 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 191.75 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 191.69 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 191.64 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 191.64 0.00 4.38 Oct 21, 2030 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 191.60 0.00 13.35 Jun 15, 2054 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.60 0.00 13.27 Nov 15, 2047 3.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 191.49 0.00 16.21 Sep 13, 2061 3.69
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 191.49 0.00 14.57 Dec 15, 2051 3.25
KRC KILROY REALTY LP Reits Fixed Income 191.41 0.00 3.30 Aug 15, 2029 4.25
PIK PICK N PAY STORES LTD Consumer Staples Equity 191.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.38 0.00 13.38 Sep 12, 2048 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 191.38 0.00 13.80 May 01, 2048 3.65
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 191.31 0.00 6.04 Apr 01, 2048 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 191.31 0.00 5.98 Apr 01, 2048 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 191.31 0.00 7.06 Dec 20, 2044 3.50
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 191.30 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 191.28 0.00 14.71 Jul 15, 2051 3.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 191.18 0.00 1.81 Oct 15, 2027 1.40
4023 KUREHA CORP Materials Equity 191.17 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 191.17 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 191.17 0.00 11.21 Jun 15, 2043 4.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 191.16 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 191.16 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 191.13 0.00 7.93 Feb 15, 2036 4.88
QGTS NAKILAT INC 144A Transportation Fixed Income 191.13 0.00 3.73 Dec 31, 2033 6.07
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 190.97 0.00 6.78 Oct 01, 2034 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 190.95 0.00 11.63 Apr 01, 2044 4.50
000728 GUOYUAN SECURITIES LTD A Financials Equity 190.92 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 190.85 0.00 9.71 Sep 30, 2040 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 190.85 0.00 13.15 Sep 15, 2047 3.80
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.83 0.00 3.99 Nov 01, 2048 5.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 190.83 0.00 4.25 Apr 01, 2041 5.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 190.83 0.00 6.29 Nov 01, 2046 3.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 190.82 0.00 5.31 Oct 01, 2031 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 190.82 0.00 4.66 Jan 15, 2031 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.82 0.00 5.94 Dec 04, 2032 4.45
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 190.81 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 190.71 0.00 3.14 Jul 10, 2034 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 190.71 0.00 4.47 Aug 27, 2030 1.50
3020 YAMAMA SAUDI CEMENT Materials Equity 190.68 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.63 0.00 12.48 Apr 01, 2045 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 190.63 0.00 14.64 Feb 01, 2051 2.95
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 190.58 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 190.58 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 190.55 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 190.43 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 190.43 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 190.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 190.42 0.00 14.25 Aug 01, 2054 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 190.42 0.00 16.81 Dec 15, 2061 3.05
WFC WACHOVIA CORPORATION Banking Fixed Income 190.36 0.00 6.90 Apr 15, 2035 7.50
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 190.36 0.00 3.21 May 01, 2037 3.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 190.36 0.00 5.46 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.36 0.00 6.25 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.36 0.00 7.02 Dec 01, 2050 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 190.31 0.00 11.30 Apr 15, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.31 0.00 15.91 Jun 15, 2061 3.60
MMM 3M CO Capital Goods Fixed Income 190.31 0.00 14.06 Apr 15, 2050 3.70
NZD NZD CASH Cash and/or Derivatives Cash 190.24 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 190.24 0.00 3.60 Oct 29, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.20 0.00 6.11 Aug 01, 2033 5.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 190.20 0.00 5.52 May 05, 2032 3.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 190.19 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 190.19 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 190.09 0.00 15.79 Aug 12, 2050 2.34
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 190.09 0.00 14.40 Sep 15, 2050 3.35
SKT TANGER PROPERTIES LP Reits Fixed Income 190.05 0.00 5.18 Sep 01, 2031 2.75
JOE ST JOE Real Estate Equity 190.02 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 190.00 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 190.00 0.00 2.15 Mar 17, 2028 4.38
SKT TANGER PROPERTIES LP Reits Fixed Income 190.00 0.00 1.44 Jul 15, 2027 3.88
MPLX MPLX LP Energy Fixed Income 189.98 0.00 12.18 Dec 01, 2047 5.20
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 189.90 0.00 6.69 Jun 01, 2034 5.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 189.90 0.00 5.48 Jan 15, 2032 2.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 189.90 0.00 5.99 Jan 17, 2034 8.25
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.88 0.00 3.98 Jan 01, 2030 2.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.88 0.00 6.37 Jul 01, 2046 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 189.88 0.00 15.38 Aug 15, 2061 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.77 0.00 13.13 Aug 15, 2055 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 189.77 0.00 11.84 Aug 15, 2047 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 189.77 0.00 11.15 Feb 15, 2044 4.75
AMANAT AMANAT HOLDING Financials Equity 189.71 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 189.66 0.00 7.71 Apr 01, 2036 5.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 189.59 0.00 3.60 Jun 15, 2035 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 189.55 0.00 13.69 Aug 01, 2050 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 189.54 0.00 2.78 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 189.54 0.00 2.97 Mar 30, 2029 4.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 189.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.45 0.00 14.99 Jan 15, 2052 3.00
CGON CG ONCOLOGY INC Health Care Equity 189.42 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 189.42 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.41 0.00 6.51 Feb 01, 2047 3.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.41 0.00 5.50 Apr 01, 2043 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 189.30 0.00 3.12 Jun 01, 2029 5.50
011170 LOTTE CHEMICAL CORP Materials Equity 189.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 189.23 0.00 14.85 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 189.23 0.00 12.52 Jul 15, 2047 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 189.12 0.00 9.94 Sep 15, 2040 5.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 189.07 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 189.07 0.00 4.68 Nov 19, 2030 1.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 189.02 0.00 12.86 Apr 04, 2048 4.50
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 188.99 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 188.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 188.97 0.00 5.53 Mar 01, 2032 3.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 188.93 0.00 0.98 Oct 01, 2031 2.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.93 0.00 6.71 Aug 01, 2050 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 188.93 0.00 6.92 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.93 0.00 5.27 Jun 15, 2040 4.50
4206 AICA KOGYO LTD Materials Equity 188.84 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 188.84 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.83 0.00 1.81 Nov 15, 2027 3.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 188.83 0.00 4.56 Oct 15, 2030 1.80
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 188.82 0.00 6.53 Mar 01, 2034 5.25
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 188.75 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 188.69 0.00 13.14 Sep 02, 2054 5.90
DIOD DIODES INC Information Technology Equity 188.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 188.59 0.00 15.86 Sep 14, 2051 2.63
V VISA INC Technology Fixed Income 188.59 0.00 13.45 Sep 15, 2047 3.65
PRK PARK NATIONAL CORP Financials Equity 188.58 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 188.51 0.00 7.26 Aug 01, 2035 5.63
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 188.51 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 188.51 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 188.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.48 0.00 13.10 May 02, 2047 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.46 0.00 6.76 Aug 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 188.37 0.00 14.97 May 15, 2058 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 188.36 0.00 6.45 Jul 15, 2034 7.00
DIOS DIOS FASTIGHETER Real Estate Equity 188.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 188.26 0.00 9.97 Mar 25, 2040 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 188.26 0.00 14.09 Sep 01, 2049 3.40
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 188.20 0.00 5.23 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 188.20 0.00 5.18 Aug 15, 2031 2.29
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 188.13 0.00 3.92 Jun 30, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 188.13 0.00 3.89 Jun 15, 2030 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.05 0.00 13.13 Sep 01, 2048 4.20
3227 PIXART IMAGING INC Information Technology Equity 188.02 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 188.02 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 188.02 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 187.94 0.00 7.93 Feb 15, 2037 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 187.83 0.00 9.18 Nov 10, 2039 6.88
AKRA AKR CORPORINDO Energy Equity 187.78 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 187.78 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 187.78 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 187.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 187.74 0.00 7.88 Jan 06, 2036 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 187.72 0.00 13.37 Sep 15, 2047 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 187.72 0.00 7.49 Jul 15, 2036 7.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 187.72 0.00 10.83 Jan 30, 2043 5.13
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 187.68 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 187.66 0.00 2.74 Nov 07, 2028 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 187.54 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 187.54 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 187.54 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 187.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 187.51 0.00 10.61 Feb 01, 2043 5.15
NUE NUCOR CORP Basic Industry Fixed Income 187.51 0.00 8.54 Dec 01, 2037 6.40
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 187.43 0.00 5.54 Jan 01, 2032 2.04
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.43 0.00 1.69 Sep 13, 2027 4.34
CMI CUMMINS INC Consumer Cyclical Fixed Income 187.40 0.00 15.39 Sep 01, 2050 2.60
BLKB BLACKBAUD INC Information Technology Equity 187.33 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 187.30 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 187.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 187.29 0.00 12.08 Feb 19, 2046 4.70
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 187.28 0.00 5.72 Nov 01, 2032 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.28 0.00 7.26 Apr 01, 2035 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.19 0.00 12.92 Dec 01, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 187.19 0.00 14.19 Mar 12, 2050 3.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 187.19 0.00 2.09 Mar 03, 2028 5.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 187.19 0.00 4.12 Oct 02, 2030 6.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 187.10 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 187.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 187.08 0.00 13.71 Jun 15, 2052 4.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 187.06 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.03 0.00 3.33 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 187.03 0.00 5.43 Sep 01, 2045 4.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 187.03 0.00 3.91 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 187.03 0.00 5.57 May 01, 2043 3.00
BANF BANCFIRST CORP Financials Equity 187.02 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 186.98 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 186.98 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 186.97 0.00 15.31 Jun 01, 2050 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 186.96 0.00 2.75 Jan 15, 2029 7.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 186.86 0.00 10.68 Mar 06, 2042 4.88
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 186.82 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 186.80 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 186.66 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 186.66 0.00 4.89 Apr 01, 2031 2.35
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 186.65 0.00 6.87 Aug 10, 2037 5.63
3306 JNBY DESIGN LTD Consumer Discretionary Equity 186.58 0.00 0.00 nan 0.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.56 0.00 3.79 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 6.97 Dec 01, 2051 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 186.56 0.00 5.03 Feb 01, 2046 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.56 0.00 6.29 Jan 01, 2050 3.00
D DOMINION ENERGY INC Electric Fixed Income 186.54 0.00 13.39 Aug 15, 2052 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 186.51 0.00 5.55 Feb 15, 2032 2.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 186.43 0.00 13.27 Sep 27, 2046 3.50
PLUS EPLUS Information Technology Equity 186.42 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 186.34 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 186.22 0.00 12.32 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 186.22 0.00 13.15 Apr 05, 2054 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 186.11 0.00 14.33 Dec 01, 2050 3.47
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 186.10 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 186.10 0.00 0.00 nan 0.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 186.09 0.00 6.45 Feb 01, 2049 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 186.09 0.00 2.49 Mar 01, 2033 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 186.09 0.00 7.16 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.09 0.00 3.36 Mar 01, 2038 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.09 0.00 5.39 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 186.09 0.00 7.06 Feb 20, 2049 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 186.00 0.00 11.96 Sep 01, 2045 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 186.00 0.00 16.17 Oct 15, 2070 3.73
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 186.00 0.00 15.09 Jan 15, 2051 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.00 0.00 14.29 Feb 01, 2052 3.45
7313 TS TECH LTD Consumer Discretionary Equity 185.94 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 185.89 0.00 7.90 Mar 24, 2036 4.92
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.68 0.00 12.00 Jul 15, 2045 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.68 0.00 10.62 Dec 15, 2041 4.70
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 185.61 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.61 0.00 5.69 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 185.61 0.00 6.69 Feb 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.61 0.00 7.12 Nov 01, 2050 2.00
OKE ONEOK INC Energy Fixed Income 185.57 0.00 11.62 Jan 15, 2051 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 185.57 0.00 11.68 Sep 17, 2041 2.93
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 185.55 0.00 2.34 Aug 01, 2028 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 185.55 0.00 1.59 Sep 15, 2027 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 185.46 0.00 12.24 Jan 29, 2050 5.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 185.43 0.00 6.27 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 185.43 0.00 6.82 Aug 15, 2034 5.20
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 185.37 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 185.37 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 185.37 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 185.37 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 185.37 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 185.36 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 185.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 185.36 0.00 8.00 Oct 15, 2036 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 185.36 0.00 13.39 Jun 01, 2053 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 185.32 0.00 1.90 Nov 30, 2027 3.67
NOG NORTHERN OIL AND GAS INC Energy Equity 185.14 0.00 0.00 nan 0.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.14 0.00 4.60 Oct 01, 2052 5.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 185.14 0.00 4.47 Jan 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 185.14 0.00 1.97 Jan 01, 2032 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 185.14 0.00 6.51 Jul 01, 2047 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 185.14 0.00 3.74 Jul 15, 2039 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 185.14 0.00 13.25 Mar 17, 2052 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 185.13 0.00 6.15 Dec 15, 2033 6.70
JMFINANCIL JM FINANCIAL LTD Financials Equity 185.13 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 185.13 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 185.13 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 185.08 0.00 1.42 Jul 01, 2027 3.50
TRMK TRUSTMARK CORP Financials Equity 185.01 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 184.93 0.00 11.35 Nov 16, 2040 2.96
2616 CSTONE PHARMACEUTICALS Health Care Equity 184.89 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 184.85 0.00 1.09 Mar 15, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 184.85 0.00 1.87 Nov 16, 2027 3.45
GEO GEO GROUP INC Industrials Equity 184.84 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.82 0.00 6.99 Sep 30, 2034 4.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 184.82 0.00 12.95 Feb 01, 2049 4.60
2659 SAN-A LTD Consumer Staples Equity 184.77 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 184.77 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 184.77 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 184.77 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 184.71 0.00 10.35 Apr 16, 2044 7.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 184.66 0.00 6.99 Feb 26, 2035 5.88
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.66 0.00 2.35 Jul 01, 2039 5.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 184.66 0.00 5.89 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 184.66 0.00 5.86 Aug 01, 2047 4.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.66 0.00 7.26 Dec 01, 2049 2.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 184.66 0.00 6.99 Feb 20, 2054 2.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 184.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 184.65 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 184.62 0.00 2.91 Mar 15, 2029 4.63
KLAC KLA CORP Technology Fixed Income 184.60 0.00 14.38 Mar 01, 2050 3.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 184.50 0.00 12.16 Sep 12, 2049 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 184.50 0.00 14.11 Dec 04, 2055 5.55
RXO RXO INC Industrials Equity 184.49 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 184.41 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 184.41 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 184.39 0.00 12.12 Apr 01, 2045 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.38 0.00 1.15 Mar 15, 2027 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 184.36 0.00 5.66 Sep 14, 2032 5.07
TNOTE TREASURY NOTE Treasuries Fixed Income 184.34 0.00 0.64 Jul 31, 2026 0.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.28 0.00 11.30 Jan 15, 2043 4.15
BAP BAPCOR LTD Consumer Discretionary Equity 184.19 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 184.19 0.00 5.50 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 184.19 0.00 5.21 Oct 01, 2043 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 184.19 0.00 5.78 Jan 01, 2047 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 184.19 0.00 4.79 Feb 01, 2049 5.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.19 0.00 3.21 Jan 01, 2036 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 184.15 0.00 2.18 Apr 03, 2028 4.90
EXTR EXTREME NETWORKS INC Information Technology Equity 184.10 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 183.96 0.00 7.62 Feb 01, 2036 5.30
MSCI MSCI INC Technology Fixed Income 183.96 0.00 7.85 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.96 0.00 15.10 Feb 12, 2055 4.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 183.93 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.91 0.00 2.67 Sep 20, 2028 2.00
TXT TEXTRON INC Capital Goods Fixed Income 183.91 0.00 2.07 Mar 01, 2028 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.85 0.00 13.80 Mar 01, 2055 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 183.85 0.00 12.50 Sep 15, 2048 5.05
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 183.80 0.00 0.00 nan 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 183.71 0.00 2.28 Nov 01, 2032 3.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 183.71 0.00 5.27 Feb 20, 2049 4.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 183.69 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 183.69 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 183.68 0.00 4.25 Jun 01, 2030 1.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 183.63 0.00 12.79 May 10, 2046 4.00
4478 FREEE KK Information Technology Equity 183.61 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 183.59 0.00 7.17 Oct 10, 2034 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 183.59 0.00 5.34 Sep 16, 2031 1.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.53 0.00 10.30 Jun 01, 2041 5.40
CCI CROWN CASTLE INC Communications Fixed Income 183.53 0.00 12.39 May 15, 2047 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 183.53 0.00 11.47 Sep 15, 2042 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 183.53 0.00 13.18 Mar 07, 2048 4.05
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 183.44 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 183.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 183.42 0.00 13.79 Nov 15, 2050 3.60
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 183.24 0.00 4.54 Jun 01, 2041 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 183.20 0.00 13.37 Mar 01, 2049 4.20
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 183.20 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 183.12 0.00 5.26 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 183.12 0.00 4.86 Mar 15, 2031 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.10 0.00 15.47 Aug 15, 2059 3.95
6736 SUN CORP Information Technology Equity 183.03 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 182.98 0.00 1.61 Aug 18, 2028 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.77 0.00 10.04 Jun 15, 2041 5.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.76 0.00 6.69 Dec 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 182.76 0.00 6.26 Apr 01, 2046 3.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 182.72 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 182.72 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 182.72 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 182.67 0.00 9.90 Apr 01, 2041 5.82
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 182.56 0.00 13.37 Mar 01, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 182.56 0.00 13.37 Apr 01, 2053 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 182.56 0.00 11.87 Aug 01, 2045 4.55
DIA DIAGNOSTYKA SA Health Care Equity 182.48 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 182.45 0.00 14.00 Jan 15, 2050 3.45
2160 GNI GROUP LTD Health Care Equity 182.45 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.36 0.00 4.94 Nov 01, 2031 6.50
COP CONOCOPHILLIPS Energy Fixed Income 182.34 0.00 12.44 Oct 01, 2047 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 182.34 0.00 13.56 Jan 15, 2054 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 182.34 0.00 11.64 Mar 15, 2045 4.90
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.29 0.00 3.39 Feb 01, 2038 4.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 182.29 0.00 5.78 Jun 01, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 182.29 0.00 5.78 Jun 01, 2047 4.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.29 0.00 6.51 Feb 01, 2049 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.29 0.00 3.85 Oct 01, 2037 3.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 182.24 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 182.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 182.23 0.00 14.98 Jun 01, 2062 5.25
AVT AVNET INC Technology Fixed Income 182.20 0.00 4.92 May 15, 2031 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 182.20 0.00 5.89 Jan 15, 2033 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 182.13 0.00 10.46 Sep 15, 2043 6.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 182.13 0.00 10.62 Oct 25, 2042 5.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 182.05 0.00 6.11 Jul 01, 2033 4.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 182.05 0.00 6.14 May 15, 2033 5.30
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 182.04 0.00 2.29 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 182.04 0.00 2.56 Sep 25, 2028 5.13
2186 LUYE PHARMA GROUP LTD Health Care Equity 182.00 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 182.00 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 181.91 0.00 14.63 May 20, 2050 3.25
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 181.91 0.00 8.38 Jan 31, 2049 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 181.91 0.00 12.82 Mar 15, 2048 4.45
DK DELEK US HOLDINGS INC Energy Equity 181.89 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 181.87 0.00 0.00 nan 0.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.81 0.00 7.17 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.81 0.00 6.55 Jan 01, 2050 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 181.80 0.00 1.54 Aug 01, 2027 3.62
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 181.80 0.00 10.97 Mar 26, 2042 4.54
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 181.80 0.00 11.45 Jun 23, 2045 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 181.80 0.00 11.13 Sep 01, 2044 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.80 0.00 12.79 Mar 01, 2053 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 181.59 0.00 10.43 Mar 15, 2042 5.63
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 181.52 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 181.52 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 181.52 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 181.43 0.00 6.11 May 15, 2033 5.04
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 181.34 0.00 1.13 Apr 01, 2027 3.90
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.34 0.00 6.25 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 181.34 0.00 5.21 May 01, 2044 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 181.28 0.00 5.87 Feb 15, 2033 5.00
AVT AVNET INC Technology Fixed Income 181.28 0.00 5.38 Jun 01, 2032 5.50
NNN NNN REIT INC Reits Fixed Income 181.27 0.00 15.16 Apr 15, 2052 3.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 181.27 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 181.27 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 181.20 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 181.16 0.00 15.62 Jan 24, 2077 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 181.16 0.00 13.41 Apr 01, 2054 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 181.16 0.00 10.73 Jun 15, 2043 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 181.16 0.00 11.45 Mar 15, 2043 4.15
EVRG EVERGY METRO INC Electric Fixed Income 181.12 0.00 7.45 Aug 15, 2035 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 181.12 0.00 5.29 Apr 01, 2032 5.50
CVX CHEVRON USA INC Energy Fixed Income 181.10 0.00 1.18 Feb 26, 2027 4.41
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.05 0.00 13.27 Oct 15, 2052 5.75
004800 HYOSUNG CORP Industrials Equity 181.03 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 181.01 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 180.97 0.00 4.79 Jan 15, 2031 1.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 180.94 0.00 15.06 Mar 15, 2051 2.90
PARR PAR PACIFIC HOLDINGS INC Energy Equity 180.90 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 180.87 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 180.87 0.00 1.10 Feb 11, 2027 4.50
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 180.87 0.00 4.00 Oct 01, 2035 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.87 0.00 2.29 Jun 15, 2028 4.40
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.86 0.00 5.40 Mar 01, 2049 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.86 0.00 6.69 Mar 01, 2046 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.86 0.00 7.05 Nov 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 180.84 0.00 9.42 Mar 01, 2038 3.55
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 180.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 180.82 0.00 5.08 Apr 01, 2032 7.60
PLD PROLOGIS LP Reits Fixed Income 180.82 0.00 4.95 Mar 15, 2031 1.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 180.73 0.00 14.52 Jun 15, 2050 3.00
6136 OSG CORP Industrials Equity 180.71 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 180.71 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 180.63 0.00 3.98 Mar 15, 2030 2.40
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 180.55 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 180.55 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 180.55 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 180.51 0.00 12.98 May 15, 2046 3.84
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 180.51 0.00 11.50 Nov 15, 2044 5.35
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.39 0.00 3.45 Aug 01, 2037 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.39 0.00 4.93 Oct 01, 2054 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.39 0.00 3.28 Feb 01, 2036 2.50
041510 SM ENTERTAINMENT LTD Communication Equity 180.31 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 180.31 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 180.30 0.00 12.97 Aug 15, 2049 4.15
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 180.16 0.00 4.15 Jun 15, 2030 2.55
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 180.16 0.00 2.47 Jul 06, 2028 1.90
SONO SONOS INC Consumer Discretionary Equity 180.13 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 180.13 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 180.13 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 180.13 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 180.13 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 180.08 0.00 9.79 Nov 01, 2040 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 180.08 0.00 12.99 Feb 10, 2053 5.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 180.05 0.00 6.25 Sep 01, 2033 5.00
TFSL TFS FINANCIAL CORP Financials Equity 180.03 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 179.91 0.00 5.45 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 179.91 0.00 6.43 Feb 01, 2049 4.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 179.91 0.00 5.86 Sep 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 179.91 0.00 7.06 Apr 20, 2044 3.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 179.91 0.00 2.27 Jan 20, 2054 6.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 179.89 0.00 7.16 Apr 01, 2035 5.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 179.87 0.00 13.60 Aug 10, 2049 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 179.87 0.00 13.39 Nov 01, 2053 6.13
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 179.83 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 179.83 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 179.83 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 179.74 0.00 7.62 Sep 01, 2035 4.97
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 179.74 0.00 7.60 Nov 15, 2035 5.35
ADI ANALOG DEVICES INC Technology Fixed Income 179.65 0.00 13.87 Apr 01, 2054 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 179.65 0.00 15.52 Dec 06, 2059 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 179.59 0.00 6.63 Mar 15, 2033 1.80
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 179.59 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 179.54 0.00 11.55 Mar 11, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 179.54 0.00 9.36 Nov 15, 2040 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.54 0.00 11.14 Jan 15, 2044 5.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 179.46 0.00 3.63 Jan 15, 2030 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 179.44 0.00 13.53 Apr 01, 2050 4.20
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 5.97 Nov 01, 2043 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.44 0.00 6.95 May 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 179.44 0.00 5.80 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 179.44 0.00 7.06 Apr 20, 2047 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 179.44 0.00 6.43 Feb 20, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.43 0.00 6.13 Sep 15, 2033 6.40
375500 DL E&C LTD Industrials Equity 179.35 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 179.28 0.00 6.87 Sep 01, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.22 0.00 14.77 May 18, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 179.22 0.00 11.95 Mar 15, 2045 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 179.22 0.00 7.74 Feb 15, 2036 5.13
FRME FIRST MERCHANTS CORP Financials Equity 179.15 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 179.12 0.00 6.47 Mar 01, 2034 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 179.11 0.00 13.76 Jun 01, 2049 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 179.11 0.00 8.13 Jul 01, 2036 4.25
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 179.11 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 179.01 0.00 15.74 Oct 01, 2050 2.49
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 179.01 0.00 10.85 Apr 01, 2044 5.45
AN AUTONATION INC Consumer Cyclical Fixed Income 178.99 0.00 2.54 Aug 01, 2028 1.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 178.97 0.00 5.43 Nov 15, 2031 2.30
CASTROLIND CASTROL INDIA LTD Materials Equity 178.86 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 178.82 0.00 5.31 Dec 09, 2031 2.99
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 178.82 0.00 5.75 Mar 01, 2033 6.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.79 0.00 15.14 Aug 05, 2051 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 178.79 0.00 15.20 Apr 01, 2052 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 178.76 0.00 1.05 Jan 15, 2027 3.20
PLD PROLOGIS LP Reits Fixed Income 178.68 0.00 14.81 Apr 15, 2050 3.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 178.62 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 178.57 0.00 12.57 Nov 15, 2047 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 178.52 0.00 0.79 Dec 01, 2026 4.25
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 178.49 0.00 5.81 Oct 01, 2039 4.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.49 0.00 5.96 Jul 01, 2048 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 178.47 0.00 12.90 May 15, 2046 3.75
ATKR ATKORE INC Industrials Equity 178.44 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 178.38 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 178.38 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 178.38 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 178.38 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 178.38 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 178.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.36 0.00 13.34 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.36 0.00 16.81 Jul 01, 2114 4.68
CMS CMS ENERGY CORPORATION Electric Fixed Income 178.35 0.00 4.31 Dec 01, 2050 3.75
RELY REMITLY GLOBAL INC Financials Equity 178.30 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 178.20 0.00 5.25 Aug 15, 2031 1.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 178.14 0.00 12.55 Aug 15, 2045 4.00
9933 CTCI CORP Industrials Equity 178.14 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 178.06 0.00 1.74 Oct 15, 2027 3.05
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.02 0.00 6.37 Jun 01, 2048 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.02 0.00 2.03 Oct 01, 2053 6.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 178.02 0.00 4.83 Sep 01, 2041 4.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 178.02 0.00 6.43 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 178.02 0.00 4.57 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 178.02 0.00 5.74 Mar 01, 2049 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.02 0.00 6.41 Jan 01, 2051 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 177.93 0.00 14.87 Jun 15, 2050 2.90
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 177.90 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 177.89 0.00 5.38 Sep 15, 2032 7.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 177.82 0.00 1.81 Dec 01, 2027 5.80
8977 HANKYU HANSHIN REIT INC Real Estate Equity 177.80 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 177.72 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 177.59 0.00 1.75 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 177.59 0.00 4.13 Jun 01, 2030 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 177.58 0.00 4.82 Mar 15, 2031 2.55
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.54 0.00 3.74 Aug 01, 2040 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 177.54 0.00 5.26 Feb 01, 2043 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 177.43 0.00 4.86 Mar 15, 2031 2.30
2855 PRESIDENT SECURITIES CORP Financials Equity 177.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.35 0.00 2.21 May 15, 2028 3.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.28 0.00 9.34 Nov 15, 2039 6.45
CAT CATERPILLAR INC Capital Goods Fixed Income 177.28 0.00 7.57 Sep 15, 2035 5.30
FDX FEDEX CORP Transportation Fixed Income 177.28 0.00 6.54 Jan 15, 2034 4.90
NORBT NORBIT Information Technology Equity 177.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 177.18 0.00 10.16 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.18 0.00 13.72 Sep 15, 2052 4.75
MA MASTERCARD INC Technology Fixed Income 177.18 0.00 13.17 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 177.18 0.00 12.50 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.18 0.00 14.40 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 177.18 0.00 11.26 Aug 15, 2043 4.65
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 177.18 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 177.16 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 177.12 0.00 1.14 Mar 15, 2027 3.65
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.07 0.00 6.37 Dec 01, 2047 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.07 0.00 8.25 Oct 01, 2050 2.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 177.07 0.00 5.70 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.07 0.00 6.27 Apr 01, 2048 3.50
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 176.94 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 176.94 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 176.65 0.00 2.30 Jun 05, 2028 4.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.64 0.00 9.62 Mar 15, 2040 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 176.64 0.00 12.52 Jan 30, 2047 4.35
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.59 0.00 3.39 Jul 01, 2037 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.59 0.00 5.46 Jul 01, 2052 4.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.59 0.00 6.74 Nov 01, 2051 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.53 0.00 15.45 Aug 15, 2050 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176.53 0.00 13.73 May 15, 2053 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 176.51 0.00 5.14 Jun 15, 2031 1.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 176.42 0.00 8.33 Nov 15, 2037 6.90
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 176.42 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 176.28 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 176.21 0.00 12.11 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 176.21 0.00 14.28 Oct 01, 2049 3.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 176.18 0.00 3.02 Mar 01, 2029 2.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 176.18 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 176.12 0.00 5.18 May 01, 2044 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 176.12 0.00 1.74 Jun 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.12 0.00 6.94 May 01, 2051 2.50
TRN TRINITY INDUSTRIES INC Industrials Equity 176.11 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 176.10 0.00 8.50 Apr 15, 2038 6.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 176.10 0.00 11.81 Mar 15, 2045 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 176.10 0.00 14.09 Jun 01, 2052 4.00
6103 OKUMA CORP Industrials Equity 176.06 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 176.06 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 176.06 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 175.99 0.00 11.17 May 08, 2042 4.38
C CITIGROUP INC Banking Fixed Income 175.99 0.00 8.42 Mar 05, 2038 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 175.99 0.00 11.00 Feb 01, 2042 4.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 175.99 0.00 12.19 Oct 01, 2045 4.38
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 175.97 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 175.97 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 175.89 0.00 5.97 Jan 15, 2033 4.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 175.89 0.00 5.44 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 175.89 0.00 7.30 Aug 01, 2035 5.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 175.88 0.00 13.74 May 01, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.78 0.00 11.59 Sep 15, 2042 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 175.78 0.00 12.32 Jul 01, 2052 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 175.74 0.00 4.45 Jan 03, 2031 4.95
SRE SALHIYA REAL EST Real Estate Equity 175.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 175.67 0.00 15.40 May 28, 2051 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.64 0.00 5.39 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.64 0.00 5.33 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 175.64 0.00 5.38 Dec 01, 2042 3.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 175.64 0.00 6.19 Mar 20, 2053 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 175.58 0.00 5.05 Jun 15, 2031 2.20
AFE AECI LTD Materials Equity 175.49 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 175.43 0.00 7.27 Jun 15, 2035 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 175.35 0.00 11.78 May 22, 2043 4.38
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 175.25 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 175.25 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 175.25 0.00 0.00 nan 0.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 175.17 0.00 5.59 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 175.17 0.00 6.39 Dec 01, 2047 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 175.17 0.00 6.43 Jul 20, 2044 4.00
DYN DYNE THERAPEUTICS INC Health Care Equity 175.16 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 175.13 0.00 13.82 Sep 15, 2055 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 175.02 0.00 14.12 Dec 01, 2049 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 175.02 0.00 13.43 Mar 04, 2049 4.10
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 175.01 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 174.97 0.00 7.70 Dec 15, 2035 5.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 174.90 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 174.90 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 174.90 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 174.81 0.00 6.11 Nov 06, 2033 7.50
HSBC HSBC BANK USA NA Banking Fixed Income 174.81 0.00 6.94 Nov 01, 2034 5.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 174.78 0.00 1.17 Mar 20, 2027 5.15
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 174.77 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 174.77 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 174.77 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 174.70 0.00 8.50 Mar 15, 2039 8.45
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 174.69 0.00 6.73 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.69 0.00 5.75 Jul 01, 2042 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 174.69 0.00 6.13 Dec 01, 2046 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 174.69 0.00 2.04 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 174.69 0.00 2.07 Jun 01, 2032 3.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 174.69 0.00 7.06 Nov 20, 2049 3.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 174.54 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 174.54 0.00 4.17 Sep 01, 2030 4.35
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 174.53 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 174.53 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 174.53 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 174.38 0.00 11.23 May 15, 2040 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 174.38 0.00 14.35 May 01, 2050 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 174.38 0.00 13.17 Nov 01, 2048 4.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 174.35 0.00 4.43 Jan 15, 2031 5.10
HMC HMC CAPITAL LTD Financials Equity 174.32 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 174.30 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 174.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 174.27 0.00 12.19 Dec 01, 2044 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 174.27 0.00 12.71 Sep 15, 2054 6.25
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.22 0.00 5.33 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.22 0.00 3.57 Jul 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.22 0.00 7.64 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.22 0.00 8.08 Nov 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.22 0.00 1.88 Jun 01, 2054 6.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.22 0.00 7.37 Aug 01, 2050 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 174.07 0.00 1.39 Jun 01, 2027 3.30
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 174.05 0.00 7.27 Mar 23, 2035 5.00
T AT&T INC Communications Fixed Income 174.05 0.00 15.64 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.05 0.00 13.72 Jun 01, 2054 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 174.05 0.00 13.21 Sep 01, 2053 5.80
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 174.04 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 174.04 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 173.89 0.00 7.78 Nov 15, 2035 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.84 0.00 13.57 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 173.84 0.00 14.03 Apr 27, 2051 3.88
112610 CS WIND CORP Industrials Equity 173.80 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 173.80 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 173.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.73 0.00 11.68 Aug 15, 2041 2.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 173.73 0.00 10.68 Jul 15, 2043 5.70
4634 ARTIENCE LTD Materials Equity 173.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.62 0.00 15.04 Dec 01, 2051 3.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 173.60 0.00 4.07 Jun 01, 2030 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 173.60 0.00 2.17 Apr 02, 2028 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 173.58 0.00 7.36 Jun 01, 2035 5.75
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 173.56 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 173.56 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 173.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.52 0.00 7.84 Jun 01, 2036 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 173.52 0.00 11.06 Dec 15, 2045 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 173.43 0.00 7.80 Nov 12, 2035 4.75
UDR UDR INC MTN Reits Fixed Income 173.43 0.00 6.04 Aug 01, 2032 2.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.30 0.00 12.45 Mar 01, 2045 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.30 0.00 13.90 May 01, 2050 3.75
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.27 0.00 7.31 Nov 01, 2050 2.50
NBTB NBT BANCORP INC Financials Equity 173.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.19 0.00 13.41 Dec 01, 2047 3.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 173.19 0.00 14.05 Apr 15, 2050 3.45
VICR VICOR CORP Industrials Equity 173.17 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 173.15 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 173.15 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 173.14 0.00 1.19 Mar 05, 2027 5.13
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 173.08 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 173.08 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 173.08 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 172.97 0.00 4.43 Jan 15, 2031 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 172.87 0.00 11.41 Jun 10, 2044 4.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 172.84 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 172.84 0.00 0.00 nan 0.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 172.79 0.00 5.79 Apr 01, 2045 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.79 0.00 7.25 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 172.79 0.00 6.43 Aug 20, 2042 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 172.79 0.00 6.87 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 172.79 0.00 6.53 Dec 20, 2052 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 172.76 0.00 12.90 Jun 15, 2047 3.80
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 172.57 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 172.57 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 172.52 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 172.44 0.00 13.89 May 01, 2050 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 172.44 0.00 12.15 Mar 15, 2046 4.55
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 172.36 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 172.36 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.35 0.00 5.95 Dec 10, 2032 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 172.33 0.00 13.87 May 15, 2050 3.95
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 172.32 0.00 5.43 Feb 01, 2047 4.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 172.32 0.00 7.39 Mar 01, 2049 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 172.20 0.00 2.20 May 08, 2028 5.83
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 172.20 0.00 4.12 Jul 30, 2030 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 172.12 0.00 14.48 Sep 10, 2051 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.12 0.00 13.35 Dec 01, 2047 3.75
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 172.01 0.00 10.24 Apr 03, 2042 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 172.01 0.00 13.65 Jun 15, 2050 3.75
OKE ONEOK INC Energy Fixed Income 172.01 0.00 11.01 Oct 15, 2043 5.15
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 171.99 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 171.99 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 171.87 0.00 0.00 nan 0.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.84 0.00 6.39 May 01, 2051 3.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 171.84 0.00 1.76 Feb 01, 2030 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 171.84 0.00 6.44 Mar 01, 2045 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.84 0.00 6.49 Feb 01, 2052 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.84 0.00 6.26 Mar 01, 2047 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 171.69 0.00 7.77 Aug 11, 2041 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.69 0.00 14.69 Apr 01, 2051 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 171.69 0.00 15.23 Jan 08, 2051 3.10
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 171.63 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 171.63 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 171.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 171.50 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 171.50 0.00 1.48 Jul 02, 2027 5.38
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 171.47 0.00 11.32 Nov 26, 2043 5.25
BRKHEC PACIFICORP Electric Fixed Income 171.47 0.00 8.53 Jul 15, 2038 6.35
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 171.43 0.00 5.41 Feb 15, 2032 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 171.43 0.00 7.05 Oct 01, 2034 4.50
APEX APEX INVESTMENT Materials Equity 171.39 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 171.39 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 171.39 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.37 0.00 6.83 May 01, 2050 2.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 171.37 0.00 6.43 Jun 20, 2045 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 171.37 0.00 3.74 May 20, 2048 5.00
EXC PECO ENERGY CO Electric Fixed Income 171.36 0.00 13.94 May 15, 2052 4.60
ADUS ADDUS HOMECARE CORP Health Care Equity 171.35 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 171.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 171.26 0.00 12.85 Nov 15, 2046 4.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 171.15 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 171.15 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 171.15 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 171.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 171.04 0.00 7.60 Jul 15, 2036 6.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 170.97 0.00 7.20 Jun 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 170.97 0.00 5.69 May 15, 2032 3.25
LC LENDINGCLUB CORP Financials Equity 170.96 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 170.91 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 170.89 0.00 3.84 Mar 01, 2032 3.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 170.89 0.00 5.27 Oct 01, 2044 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 170.89 0.00 5.84 Aug 20, 2053 4.00
PSI PASON SYSTEMS INC Energy Equity 170.83 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 170.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.82 0.00 10.76 Jul 15, 2042 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.82 0.00 12.92 Apr 15, 2050 5.13
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 170.81 0.00 7.63 Dec 01, 2035 5.40
STC STEWART INFO SERVICES CORP Financials Equity 170.70 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 170.67 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 170.67 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 170.61 0.00 14.13 Oct 01, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 170.51 0.00 5.53 Jun 01, 2032 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.50 0.00 12.10 Oct 22, 2044 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 170.50 0.00 12.52 May 01, 2048 4.83
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 170.43 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 170.43 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.42 0.00 5.16 Jun 01, 2047 4.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.42 0.00 7.05 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.42 0.00 3.30 Jan 01, 2036 2.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 170.42 0.00 6.92 Nov 15, 2042 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 170.42 0.00 5.27 Oct 20, 2046 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 170.39 0.00 12.63 Mar 29, 2047 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 170.29 0.00 15.08 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 170.29 0.00 12.77 Jun 15, 2046 3.65
7476 AS ONE CORP Health Care Equity 170.25 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 170.20 0.00 5.38 Nov 15, 2031 2.75
5388 SERCOMM CORP Information Technology Equity 170.19 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 170.19 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 170.19 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 170.19 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 170.19 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 170.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.07 0.00 11.23 Mar 05, 2042 4.00
WD WALKER & DUNLOP INC Financials Equity 170.05 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 169.96 0.00 13.11 Aug 15, 2047 3.70
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.95 0.00 4.61 Oct 01, 2052 5.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.95 0.00 2.61 May 01, 2035 3.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.95 0.00 6.62 Jun 01, 2052 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 169.95 0.00 6.43 Apr 20, 2048 4.00
AEP OHIO POWER COMPANY Electric Fixed Income 169.89 0.00 5.70 Feb 15, 2033 6.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.86 0.00 2.56 Sep 08, 2028 4.38
BRKHEC PACIFICORP Electric Fixed Income 169.86 0.00 4.38 Sep 15, 2030 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 169.86 0.00 4.25 Aug 15, 2030 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 169.74 0.00 5.64 Nov 01, 2032 6.35
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 169.62 0.00 3.92 Apr 23, 2030 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.53 0.00 13.53 May 15, 2049 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 169.53 0.00 10.58 Jun 01, 2042 5.15
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.47 0.00 5.80 Apr 01, 2049 4.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.47 0.00 6.41 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.47 0.00 6.69 Apr 01, 2047 3.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 169.47 0.00 5.25 Nov 01, 2047 4.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.47 0.00 6.06 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 169.47 0.00 5.17 Jun 01, 2049 4.50
4264 FLYNAS Industrials Equity 169.46 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 169.43 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.43 0.00 8.10 May 15, 2067 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 169.43 0.00 7.39 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 169.43 0.00 12.95 Apr 01, 2048 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 169.43 0.00 11.43 Jun 29, 2041 2.99
OVV OVINTIV INC Energy Fixed Income 169.32 0.00 8.29 Feb 01, 2038 6.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 169.32 0.00 15.32 Apr 01, 2059 4.20
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 169.27 0.00 6.44 Apr 01, 2045 7.50
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 169.22 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.21 0.00 14.22 Sep 15, 2049 3.25
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 169.15 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 169.15 0.00 1.16 Feb 14, 2027 3.05
IDA IDAHO POWER COMPANY Electric Fixed Income 169.10 0.00 12.99 Mar 01, 2048 4.20
OKE ONEOK INC Energy Fixed Income 169.10 0.00 12.94 Sep 01, 2049 4.45
CRON CRONOS GROUP INC Health Care Equity 169.09 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 169.08 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 169.06 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 169.06 0.00 0.00 nan 0.00
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 169.00 0.00 6.34 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 169.00 0.00 6.51 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.00 0.00 6.98 Mar 01, 2052 2.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 169.00 0.00 6.43 Dec 20, 2046 4.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 168.98 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 168.98 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 168.98 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 168.94 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 168.89 0.00 12.99 Feb 01, 2048 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 168.78 0.00 14.67 Mar 01, 2050 3.00
BURG BURGAN BANK Financials Equity 168.74 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 168.74 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 168.74 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 168.71 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 168.68 0.00 1.08 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 168.68 0.00 3.93 Mar 15, 2030 2.75
WLK WESTLAKE CORP Basic Industry Fixed Income 168.67 0.00 12.82 Nov 15, 2055 6.38
BA BOEING CO Capital Goods Fixed Income 168.56 0.00 9.98 Mar 01, 2039 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.56 0.00 13.79 Nov 15, 2049 3.70
7412 ATOM CORP Consumer Discretionary Equity 168.50 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 168.50 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 168.50 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 168.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 168.46 0.00 9.99 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 168.46 0.00 12.76 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.46 0.00 14.42 Mar 01, 2050 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 168.24 0.00 11.52 May 15, 2043 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 168.13 0.00 12.69 Jul 18, 2054 6.42
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 168.13 0.00 14.73 Apr 01, 2050 3.05
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 168.05 0.00 6.07 Feb 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.05 0.00 7.02 May 01, 2051 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 168.03 0.00 10.32 Jun 15, 2043 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 168.03 0.00 14.29 Sep 15, 2049 3.20
HRHO EFG-HERMES HLDGS Financials Equity 168.02 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 168.02 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 168.02 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 168.02 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 167.98 0.00 4.17 May 15, 2030 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 167.89 0.00 5.90 Mar 15, 2033 5.75
OGS ONE GAS INC Natural Gas Fixed Income 167.89 0.00 5.69 Sep 01, 2032 4.25
028670 PAN OCEAN LTD Industrials Equity 167.78 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 167.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 167.75 0.00 2.45 Jun 28, 2028 2.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 167.74 0.00 4.20 Dec 15, 2030 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 167.74 0.00 5.14 Apr 15, 2032 7.63
WU WESTERN UNION CO/THE Technology Fixed Income 167.74 0.00 4.80 Mar 15, 2031 2.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 167.70 0.00 14.61 May 08, 2050 3.38
D DOMINION RESOURCES INC Electric Fixed Income 167.70 0.00 10.31 Aug 01, 2041 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 167.70 0.00 12.95 May 15, 2046 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.60 0.00 13.78 Jun 01, 2055 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 167.60 0.00 11.92 Jun 15, 2045 4.30
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.57 0.00 6.37 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.57 0.00 6.51 Mar 01, 2050 3.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 167.53 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 167.53 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 167.51 0.00 1.31 Apr 13, 2027 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.49 0.00 9.70 Jun 01, 2039 5.20
GLW CORNING INC Technology Fixed Income 167.38 0.00 12.65 Nov 15, 2048 5.35
NUE NUCOR CORP Basic Industry Fixed Income 167.38 0.00 11.00 Aug 01, 2043 5.20
9678 KANAMOTO LTD Industrials Equity 167.34 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 167.29 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 167.28 0.00 1.99 Jan 23, 2048 4.70
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 167.27 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 167.27 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 167.27 0.00 6.84 Oct 01, 2034 6.00
EXC PECO ENERGY CO Electric Fixed Income 167.27 0.00 15.30 Sep 15, 2051 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 167.27 0.00 14.79 Dec 14, 2051 3.15
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 167.10 0.00 7.12 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 167.10 0.00 5.53 May 01, 2046 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.10 0.00 7.39 Jul 01, 2049 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.10 0.00 4.95 Jul 01, 2049 4.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.10 0.00 6.52 Sep 01, 2051 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 167.10 0.00 3.74 May 20, 2050 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 167.06 0.00 12.96 Jun 15, 2048 4.10
2515 BES ENGINEERING CORP Industrials Equity 167.05 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 167.05 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 166.97 0.00 4.26 Jan 25, 2031 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.84 0.00 14.87 May 15, 2050 2.95
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 166.81 0.00 1.45 May 27, 2029 6.13
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 166.81 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 166.81 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 166.81 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 166.81 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 166.81 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 166.76 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 166.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 166.73 0.00 8.72 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.73 0.00 8.40 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 166.73 0.00 12.84 May 15, 2050 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 166.63 0.00 13.29 Apr 15, 2049 4.35
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 166.62 0.00 3.74 Feb 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 166.62 0.00 6.53 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 166.62 0.00 5.27 Mar 20, 2041 4.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 166.58 0.00 4.28 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 166.58 0.00 4.46 Sep 15, 2030 2.05
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 166.57 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 166.57 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 166.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 166.52 0.00 13.28 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.52 0.00 13.08 Mar 15, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.41 0.00 12.04 Apr 15, 2046 4.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 166.30 0.00 11.27 Nov 01, 2043 5.14
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.15 0.00 5.81 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 5.27 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.15 0.00 6.72 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.15 0.00 6.19 Apr 01, 2052 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 166.15 0.00 6.92 Aug 15, 2045 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.15 0.00 3.74 Mar 15, 2044 5.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 166.11 0.00 4.13 Oct 01, 2035 6.25
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 166.09 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 165.99 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 165.95 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 165.89 0.00 4.71 Feb 01, 2031 2.60
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 165.85 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.77 0.00 10.19 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 165.77 0.00 14.13 Jul 29, 2049 3.38
VALEBZ VALE SA Basic Industry Fixed Income 165.77 0.00 10.57 Sep 11, 2042 5.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 165.74 0.00 4.64 Feb 02, 2031 3.10
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.67 0.00 3.61 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 165.67 0.00 5.33 May 01, 2048 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 165.66 0.00 12.48 Mar 15, 2046 4.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 165.66 0.00 5.57 Mar 31, 2036 2.63
G GENPACT UK FINCO PLC Technology Fixed Income 165.64 0.00 4.35 Nov 18, 2030 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 165.64 0.00 1.08 Jan 15, 2027 2.70
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 165.60 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 165.60 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 165.58 0.00 4.75 Mar 01, 2031 2.80
AET AETNA INC Insurance Fixed Income 165.55 0.00 10.91 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 165.55 0.00 10.28 Dec 08, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 165.44 0.00 14.28 May 01, 2050 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 165.43 0.00 5.49 Aug 15, 2032 5.21
SUCN SUNCOR ENERGY INC Energy Fixed Income 165.40 0.00 2.67 Nov 15, 2028 7.00
BUSE FIRST BUSEY CORP Financials Equity 165.39 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 165.34 0.00 11.96 Dec 01, 2044 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 165.23 0.00 12.57 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 165.23 0.00 13.06 Apr 01, 2049 4.55
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.20 0.00 5.39 Jan 01, 2049 4.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.20 0.00 6.74 Feb 01, 2047 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 165.17 0.00 4.46 Dec 10, 2030 4.30
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 165.14 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 165.12 0.00 7.56 Nov 01, 2034 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.12 0.00 10.29 Jun 15, 2042 5.65
2312 KINPO ELECTRONICS INC Information Technology Equity 165.12 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 165.12 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 165.01 0.00 11.42 Apr 01, 2041 2.90
MAS MASCO CORP Capital Goods Fixed Income 164.94 0.00 1.79 Nov 15, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.94 0.00 2.18 May 01, 2028 3.70
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 164.88 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 164.88 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 164.88 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 164.88 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 164.80 0.00 12.44 Jun 15, 2047 4.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 164.80 0.00 10.68 Jun 01, 2041 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 164.80 0.00 10.74 Mar 15, 2042 4.75
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.72 0.00 3.84 May 01, 2029 3.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.72 0.00 2.89 Nov 01, 2034 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.69 0.00 10.43 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 164.69 0.00 14.20 Oct 15, 2058 4.95
3030 SAUDI CEMENT Materials Equity 164.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164.58 0.00 14.08 Apr 01, 2050 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 164.58 0.00 7.90 Oct 01, 2036 6.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 164.58 0.00 11.21 Nov 30, 2043 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164.50 0.00 7.62 Jan 15, 2036 5.33
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 164.50 0.00 7.08 Apr 15, 2035 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 164.47 0.00 1.68 Sep 23, 2027 7.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 164.47 0.00 13.03 Aug 15, 2048 4.20
OMN OMNIA HOLDINGS LTD Materials Equity 164.40 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 164.40 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 164.40 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 164.40 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 164.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.26 0.00 13.22 May 06, 2050 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 164.26 0.00 9.71 Apr 01, 2040 5.65
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 164.25 0.00 6.45 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 164.25 0.00 5.78 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.25 0.00 6.39 Jan 01, 2049 3.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.25 0.00 3.79 Nov 01, 2036 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 164.25 0.00 6.92 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 164.25 0.00 6.43 Feb 20, 2049 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 164.23 0.00 2.67 Dec 06, 2028 6.15
BLACKBUCK BLACKBUCK LTD Information Technology Equity 164.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.04 0.00 13.96 May 15, 2053 4.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 164.00 0.00 1.17 Feb 15, 2027 2.05
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 163.92 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 163.86 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 163.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 163.83 0.00 14.97 Mar 09, 2052 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.83 0.00 12.64 Jun 01, 2045 3.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 163.83 0.00 11.73 Mar 11, 2044 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.83 0.00 11.23 Dec 15, 2043 4.80
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.77 0.00 7.12 Jan 01, 2043 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.77 0.00 4.60 Aug 01, 2052 5.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 163.77 0.00 3.74 Oct 20, 2047 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.73 0.00 5.54 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 163.73 0.00 6.95 Dec 01, 2033 2.90
POWI POWER INTEGRATIONS INC Information Technology Equity 163.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 163.72 0.00 9.04 Dec 06, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 163.72 0.00 14.78 Nov 01, 2051 3.25
688072 PIOTECH INC A Information Technology Equity 163.68 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 163.68 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 163.68 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.61 0.00 13.46 Feb 14, 2059 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 163.61 0.00 13.83 Mar 25, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.61 0.00 13.21 Jun 01, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 163.53 0.00 2.09 Mar 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.53 0.00 0.92 Dec 12, 2026 3.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 163.51 0.00 11.06 Apr 01, 2046 6.19
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 163.44 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 163.43 0.00 6.60 Mar 15, 2033 1.90
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.30 0.00 6.12 Apr 01, 2050 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 163.30 0.00 6.24 Aug 01, 2046 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 163.30 0.00 1.71 Sep 01, 2032 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.30 0.00 6.51 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 163.30 0.00 7.06 Apr 20, 2048 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 163.30 0.00 4.31 Sep 29, 2030 4.13
VBK VERBIO Energy Equity 163.28 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 163.28 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 163.20 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 163.20 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 163.20 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 163.18 0.00 8.55 Mar 15, 2037 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 163.07 0.00 11.93 Jul 15, 2045 4.50
AON AON CORP Insurance Fixed Income 163.06 0.00 2.64 Dec 15, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 163.06 0.00 4.37 Sep 01, 2030 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 162.97 0.00 7.11 Sep 18, 2034 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.97 0.00 16.84 Dec 01, 2060 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.86 0.00 13.53 Jun 01, 2049 4.15
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 162.82 0.00 5.98 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 162.82 0.00 6.51 Nov 01, 2046 3.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 162.82 0.00 5.74 Nov 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 162.82 0.00 2.13 Feb 01, 2032 4.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 162.82 0.00 5.27 Oct 20, 2048 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.75 0.00 14.67 Mar 15, 2053 3.70
2326 DIGITAL ARTS INC Information Technology Equity 162.69 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 162.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 162.64 0.00 12.00 Nov 15, 2042 3.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 162.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 162.50 0.00 5.84 Feb 15, 2033 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 162.50 0.00 6.24 Oct 15, 2033 5.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 162.50 0.00 7.06 Jun 15, 2035 6.20
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 162.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 162.43 0.00 12.91 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 162.43 0.00 11.78 Dec 01, 2044 4.70
EQIX EQUINIX INC Technology Fixed Income 162.36 0.00 2.35 May 15, 2028 2.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.35 0.00 6.51 Sep 01, 2048 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 4.49 Jul 01, 2048 5.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.35 0.00 7.41 Oct 01, 2051 2.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 162.35 0.00 5.64 Oct 01, 2042 3.00
APA APA CORP (US) Energy Fixed Income 162.32 0.00 11.81 Jul 01, 2049 5.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 162.32 0.00 12.85 Aug 06, 2050 4.75
AVA AVISTA CORPORATION Electric Fixed Income 162.21 0.00 13.06 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 162.21 0.00 12.45 Nov 15, 2046 4.75
ECL ECOLAB INC Basic Industry Fixed Income 162.21 0.00 16.44 Aug 18, 2055 2.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 162.21 0.00 12.13 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 162.21 0.00 11.95 Oct 01, 2044 4.25
8388 AWA BANK LTD Financials Equity 162.11 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 162.11 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 162.11 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 162.11 0.00 13.34 Apr 01, 2049 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 162.11 0.00 12.62 May 15, 2048 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 162.11 0.00 14.67 Mar 15, 2051 3.25
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 161.99 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 161.99 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.89 0.00 1.67 Sep 15, 2027 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 161.89 0.00 6.92 Jul 15, 2034 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 161.89 0.00 11.78 Nov 02, 2047 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 161.89 0.00 14.25 Aug 01, 2049 3.20
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.88 0.00 6.69 Sep 01, 2046 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.88 0.00 1.75 Sep 01, 2032 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.88 0.00 6.52 Aug 01, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 161.78 0.00 11.18 May 13, 2041 3.44
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.78 0.00 11.30 Aug 15, 2043 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 161.78 0.00 9.89 Oct 01, 2040 5.70
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 161.75 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 161.75 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 161.73 0.00 7.39 May 15, 2035 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.68 0.00 13.63 Apr 01, 2053 5.30
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 161.66 0.00 2.98 Mar 25, 2029 4.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.57 0.00 13.37 May 15, 2048 4.05
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 161.56 0.00 7.58 Jun 15, 2056 6.10
7552 HAPPINET CORP Consumer Discretionary Equity 161.53 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 161.51 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 161.51 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 161.51 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 161.51 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 161.46 0.00 12.48 Feb 09, 2051 4.68
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 161.40 0.00 5.92 May 01, 2045 3.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 161.40 0.00 6.13 Feb 01, 2047 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 161.40 0.00 6.39 Jan 01, 2048 3.50
601838 BANK OF CHENGDU LTD A Financials Equity 161.27 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 161.24 0.00 12.01 Dec 15, 2046 5.03
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 161.23 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 161.19 0.00 1.57 Aug 15, 2027 3.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 161.14 0.00 13.70 Sep 10, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.14 0.00 8.63 Jun 01, 2038 6.80
MGNI MAGNITE INC Communication Equity 161.07 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 161.03 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 161.03 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 160.96 0.00 4.71 Dec 15, 2030 1.63
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 160.95 0.00 1.53 Aug 07, 2027 4.13
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.93 0.00 6.69 Oct 01, 2044 3.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.93 0.00 6.51 Jun 01, 2050 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.93 0.00 7.76 Feb 01, 2052 2.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 160.93 0.00 6.30 Aug 01, 2047 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.92 0.00 13.18 Jun 01, 2047 3.95
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 160.78 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 160.72 0.00 1.84 Dec 01, 2027 7.02
WMT WALMART INC Consumer Cyclical Fixed Income 160.72 0.00 3.89 Apr 15, 2030 4.00
CSX CSX CORP Transportation Fixed Income 160.71 0.00 13.99 Apr 15, 2050 3.80
EXC PECO ENERGY CO Electric Fixed Income 160.71 0.00 13.96 Aug 15, 2052 4.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 160.60 0.00 13.49 Dec 01, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.60 0.00 14.02 Nov 15, 2054 5.38
BACR BARCLAYS PLC Banking Fixed Income 160.60 0.00 10.91 Nov 24, 2042 3.33
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 160.60 0.00 11.36 Jan 15, 2043 4.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 160.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 160.49 0.00 12.93 Jul 15, 2048 4.30
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 160.45 0.00 5.81 Sep 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 160.45 0.00 5.49 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 160.45 0.00 6.24 Nov 01, 2046 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 160.38 0.00 14.43 Feb 15, 2051 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 160.38 0.00 11.33 Jun 27, 2044 4.88
PRN PERENTI LTD Materials Equity 160.37 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 160.30 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 160.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 160.28 0.00 12.45 Apr 01, 2047 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 160.28 0.00 15.23 Jan 15, 2052 2.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 160.28 0.00 12.78 Sep 01, 2050 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.25 0.00 0.96 Dec 01, 2026 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 160.25 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 160.25 0.00 3.87 Mar 20, 2030 3.55
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 160.17 0.00 13.40 Jan 09, 2055 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.17 0.00 12.53 May 09, 2047 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 160.17 0.00 11.47 Jul 12, 2041 2.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 160.06 0.00 11.09 Mar 15, 2043 4.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 159.98 0.00 6.69 Mar 01, 2042 3.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 6.72 Sep 01, 2049 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 6.97 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 7.25 Feb 01, 2052 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.98 0.00 7.26 Jan 01, 2050 2.50
CXW CORECIVIC REIT INC Industrials Equity 159.91 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 159.85 0.00 12.52 Nov 20, 2048 5.38
DMC DMCI HOLDINGS INC Industrials Equity 159.82 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 159.82 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 159.79 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 159.79 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 159.79 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 159.79 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 159.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 159.58 0.00 5.33 Oct 12, 2031 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 159.55 0.00 3.57 Nov 21, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.52 0.00 14.55 Aug 01, 2051 3.50
OC OWENS CORNING Capital Goods Fixed Income 159.52 0.00 12.61 Jan 30, 2048 4.40
OCUL OCULAR THERAPEUTIX INC Health Care Equity 159.51 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 159.50 0.00 6.69 Jul 01, 2043 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 3.19 Aug 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 7.08 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 6.98 Mar 01, 2052 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 5.35 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 6.71 Sep 01, 2050 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 159.50 0.00 2.36 Aug 20, 2052 6.00
026960 DONG SUH INC Consumer Staples Equity 159.34 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 159.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 159.31 0.00 14.88 Jun 15, 2050 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.31 0.00 13.03 Aug 15, 2046 3.40
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 159.21 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 159.21 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 159.20 0.00 12.42 Nov 15, 2048 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 159.20 0.00 11.05 Jun 09, 2044 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.12 0.00 7.71 May 11, 2035 4.13
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 159.10 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 159.10 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 159.09 0.00 8.14 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 159.09 0.00 11.46 Jan 15, 2045 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 159.08 0.00 2.46 Aug 06, 2028 5.13
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 159.03 0.00 5.81 Mar 01, 2039 4.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.03 0.00 5.81 Dec 01, 2048 4.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.03 0.00 3.13 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 159.03 0.00 2.07 May 01, 2031 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.03 0.00 7.37 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.03 0.00 6.95 Nov 01, 2051 2.50
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 159.03 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 158.88 0.00 12.10 Dec 01, 2055 6.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 158.88 0.00 13.21 Jun 15, 2049 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 158.88 0.00 12.71 Nov 15, 2048 4.85
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 158.86 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 158.86 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 158.86 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 158.86 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 158.86 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 158.86 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 158.84 0.00 1.14 Feb 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 158.84 0.00 1.16 Mar 30, 2027 3.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 158.77 0.00 12.27 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 158.66 0.00 12.57 Feb 12, 2045 3.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 158.66 0.00 4.92 Apr 07, 2031 2.38
NWSA NEWS CORP 144A Communications Fixed Income 158.66 0.00 4.15 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 158.66 0.00 7.13 Mar 15, 2035 5.88
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 158.63 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 158.63 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 158.62 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 158.62 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 158.59 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 158.56 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 158.55 0.00 11.16 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.55 0.00 13.59 Dec 01, 2047 3.60
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 158.55 0.00 4.85 Jan 01, 2043 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.55 0.00 7.70 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.55 0.00 4.10 Mar 01, 2037 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 158.55 0.00 4.05 Apr 01, 2039 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 158.55 0.00 5.21 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 158.55 0.00 7.06 May 20, 2047 3.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 158.54 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 158.52 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 158.47 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 158.45 0.00 14.21 Aug 01, 2050 3.25
EXC PECO ENERGY CO Electric Fixed Income 158.45 0.00 14.92 Mar 15, 2051 3.05
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 158.38 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 158.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.34 0.00 11.21 Aug 21, 2040 2.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 158.34 0.00 13.68 Nov 01, 2049 3.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 158.34 0.00 9.48 Mar 01, 2040 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 158.34 0.00 10.17 Aug 15, 2041 5.40
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 158.14 0.00 1.09 Jan 23, 2027 4.88
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 158.13 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 158.13 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 158.13 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 158.13 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 158.12 0.00 14.09 Mar 15, 2051 3.75
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.08 0.00 7.16 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.08 0.00 3.28 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 158.08 0.00 7.06 Mar 20, 2044 3.50
9793 DAISEKI LTD Industrials Equity 158.05 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 158.05 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 158.05 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 158.04 0.00 4.38 Jan 15, 2031 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.02 0.00 15.87 Jun 01, 2051 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.02 0.00 12.27 May 15, 2045 4.20
ETR ENTERGY TEXAS INC Electric Fixed Income 157.91 0.00 13.58 Sep 15, 2054 5.55
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 157.91 0.00 4.55 Nov 04, 2030 2.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 157.91 0.00 3.19 Jun 01, 2029 3.60
3396 LEGEND HOLDINGS CORP H Information Technology Equity 157.89 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 157.89 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 157.89 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 157.89 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 157.80 0.00 14.41 Apr 01, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 157.80 0.00 12.23 May 11, 2045 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 157.69 0.00 11.75 Apr 29, 2043 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.69 0.00 10.74 Mar 15, 2042 4.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 157.69 0.00 11.47 Sep 17, 2044 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 157.67 0.00 3.91 May 01, 2030 4.20
GUBRF.E GUBRE FABRIKALARI A Materials Equity 157.65 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 157.60 0.00 3.84 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.60 0.00 6.37 Aug 01, 2042 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 157.60 0.00 5.40 Feb 01, 2046 4.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.60 0.00 2.89 Nov 01, 2034 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 157.60 0.00 7.06 Jul 20, 2049 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.59 0.00 8.48 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 157.59 0.00 14.57 Jun 01, 2051 3.50
KN KNOWLES CORP Information Technology Equity 157.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 157.48 0.00 9.33 Mar 01, 2040 6.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 157.48 0.00 15.48 Apr 01, 2077 4.90
OERL OC OERLIKON CORPORATION AG Industrials Equity 157.46 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 157.46 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 157.46 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.46 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 157.46 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 157.41 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157.37 0.00 13.40 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 157.37 0.00 8.03 Oct 15, 2036 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 157.27 0.00 4.68 Mar 12, 2031 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 157.20 0.00 2.54 Aug 25, 2028 4.13
MFCB MEGA FIRST CORPORATION Utilities Equity 157.17 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.13 0.00 2.91 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.13 0.00 7.25 Aug 01, 2051 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.13 0.00 7.16 Aug 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 157.13 0.00 7.01 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 157.13 0.00 3.94 Apr 20, 2055 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 157.05 0.00 13.55 May 16, 2054 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 156.97 0.00 4.16 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 156.97 0.00 1.98 Mar 01, 2028 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 156.94 0.00 13.68 Jun 01, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 156.94 0.00 14.43 Sep 02, 2051 3.35
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 156.93 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 156.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 156.81 0.00 5.91 Dec 15, 2032 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.81 0.00 4.74 Jan 15, 2031 1.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.72 0.00 13.12 Feb 05, 2050 4.38
4743 ONENESS BIOTECH LTD Health Care Equity 156.69 0.00 0.00 nan 0.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.65 0.00 6.71 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.65 0.00 7.64 Oct 01, 2050 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.65 0.00 2.20 Jan 01, 2053 6.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 156.65 0.00 7.06 Mar 20, 2051 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 156.62 0.00 16.32 Apr 01, 2060 3.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 156.50 0.00 2.25 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 156.50 0.00 1.74 Sep 17, 2027 1.36
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 156.45 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 156.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 156.29 0.00 8.37 Mar 15, 2037 5.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 156.29 0.00 12.64 Mar 01, 2048 4.70
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 156.27 0.00 1.78 Oct 12, 2027 3.50
018670 SK GAS LTD Energy Equity 156.20 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 156.20 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 156.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.19 0.00 15.61 May 01, 2050 2.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.19 0.00 8.36 Oct 09, 2037 6.30
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.18 0.00 6.37 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 156.18 0.00 6.42 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 156.18 0.00 5.59 Aug 01, 2046 4.00
EVTC EVERTEC INC Financials Equity 156.08 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 156.04 0.00 5.39 Apr 16, 2034 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 156.03 0.00 1.78 Nov 22, 2027 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 155.97 0.00 12.53 Nov 15, 2048 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 155.97 0.00 15.24 May 15, 2060 3.95
SAP SAPPI LTD Materials Equity 155.96 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 155.96 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 155.96 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 155.80 0.00 2.25 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 155.80 0.00 1.61 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 155.80 0.00 1.19 Feb 28, 2027 3.66
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.76 0.00 12.97 Sep 10, 2048 4.50
601916 CHINA ZHESHANG BANK LTD A Financials Equity 155.72 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 155.72 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 155.72 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.70 0.00 6.62 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.70 0.00 6.71 Aug 01, 2050 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 155.70 0.00 5.27 Sep 20, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 155.56 0.00 1.08 Feb 01, 2027 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 155.56 0.00 1.06 Jan 15, 2042 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 155.54 0.00 10.58 Apr 06, 2040 3.63
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 155.48 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 155.43 0.00 11.87 Jun 15, 2045 4.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 155.43 0.00 7.37 Aug 01, 2035 5.50
CC CHEMOURS Materials Equity 155.34 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 155.29 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 155.29 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 155.24 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 155.24 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 155.24 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 155.24 0.00 0.00 nan 0.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 4.95 Jan 01, 2050 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 3.21 Jun 01, 2035 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.23 0.00 3.51 Jan 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 155.22 0.00 14.81 Jan 15, 2051 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.22 0.00 10.93 Aug 01, 2043 5.15
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 155.14 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 155.14 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 155.14 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 155.10 0.00 7.91 Mar 15, 2036 4.95
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 155.00 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 155.00 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 155.00 0.00 12.48 Jul 26, 2047 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 155.00 0.00 13.71 Jun 11, 2051 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.00 0.00 14.53 Apr 06, 2050 3.25
EPR EPR PROPERTIES Reits Fixed Income 154.96 0.00 5.25 Nov 15, 2031 3.60
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 154.94 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 154.89 0.00 11.61 Nov 15, 2042 3.85
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 154.82 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 154.81 0.00 7.51 Jun 15, 2035 4.20
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 154.79 0.00 8.65 Apr 01, 2038 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 154.79 0.00 12.99 Sep 16, 2052 5.78
WMT WALMART INC Consumer Cyclical Fixed Income 154.79 0.00 13.41 Dec 15, 2047 3.63
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 154.78 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 154.76 0.00 0.00 nan 0.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 5.71 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 5.39 Jan 01, 2049 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.68 0.00 12.14 Dec 15, 2046 4.42
KIM KIMCO REALTY OP LLC Reits Fixed Income 154.68 0.00 12.66 Sep 01, 2047 4.45
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 154.56 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 154.56 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 154.52 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 154.46 0.00 13.94 Sep 30, 2049 3.55
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 154.39 0.00 1.70 Sep 15, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 154.39 0.00 4.66 Nov 15, 2030 1.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 154.36 0.00 12.02 Mar 10, 2046 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 154.36 0.00 11.53 Mar 18, 2043 4.20
001120 LX INTERNATIONAL CORP Industrials Equity 154.28 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 154.28 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 154.28 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.28 0.00 4.48 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 154.28 0.00 5.33 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 154.28 0.00 3.84 Oct 20, 2053 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 154.25 0.00 11.94 Nov 05, 2045 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 154.25 0.00 13.57 Mar 15, 2054 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.25 0.00 7.50 Jun 15, 2036 6.72
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 154.14 0.00 11.78 Apr 27, 2045 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 154.14 0.00 13.93 Oct 01, 2053 4.98
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 154.04 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 154.03 0.00 11.03 Mar 15, 2042 4.25
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 153.98 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 153.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 153.93 0.00 13.56 Mar 15, 2054 5.55
SPGI S&P GLOBAL INC Technology Fixed Income 153.93 0.00 18.01 Aug 15, 2060 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.93 0.00 13.48 Sep 13, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 153.82 0.00 14.80 Jul 01, 2055 4.20
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.81 0.00 5.81 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 153.81 0.00 5.01 Aug 01, 2046 4.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.81 0.00 3.66 Dec 01, 2037 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 153.73 0.00 6.83 Aug 15, 2034 5.15
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 153.71 0.00 14.43 Jan 15, 2051 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.71 0.00 11.60 Aug 21, 2042 3.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 153.58 0.00 5.81 Jan 15, 2033 5.63
082270 GEMVAX & KAEL LTD Information Technology Equity 153.55 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 153.55 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 153.49 0.00 11.17 Dec 01, 2044 5.45
HUM HUMANA INC Insurance Fixed Income 153.49 0.00 12.10 Mar 15, 2047 4.80
ADC AGREE LP Reits Fixed Income 153.46 0.00 4.40 Oct 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 153.46 0.00 2.65 Dec 01, 2028 4.65
7575 JAPAN LIFELINE LTD Health Care Equity 153.40 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 153.40 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 153.40 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 153.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.39 0.00 9.86 Oct 15, 2040 5.70
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 153.33 0.00 5.99 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.33 0.00 6.94 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.33 0.00 6.41 Sep 01, 2050 3.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 153.31 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 153.31 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 153.31 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 153.28 0.00 10.91 Apr 27, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 153.28 0.00 13.69 Oct 01, 2049 3.82
CMI CUMMINS INC Consumer Cyclical Fixed Income 153.28 0.00 11.41 Oct 01, 2043 4.88
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 153.22 0.00 4.11 Sep 11, 2035 5.78
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 153.17 0.00 10.03 Jan 15, 2043 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 153.17 0.00 12.86 Jun 15, 2048 4.30
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 153.11 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 153.07 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 153.07 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 153.07 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 153.06 0.00 13.11 Sep 15, 2048 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 153.06 0.00 12.69 Oct 01, 2055 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 152.96 0.00 13.48 Jun 15, 2049 3.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 152.96 0.00 14.54 Jun 01, 2050 3.30
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.86 0.00 6.69 Mar 01, 2048 3.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 152.86 0.00 2.29 May 01, 2032 3.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.86 0.00 3.19 Aug 01, 2035 2.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.86 0.00 3.62 Aug 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.86 0.00 3.21 May 01, 2035 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 152.86 0.00 6.43 Feb 15, 2041 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 152.85 0.00 13.11 Sep 15, 2048 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 152.85 0.00 13.22 Jun 01, 2047 3.92
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 152.85 0.00 13.15 Sep 15, 2046 3.54
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 152.83 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 152.83 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 152.82 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 152.82 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 152.74 0.00 12.93 May 17, 2048 4.58
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 152.74 0.00 11.73 Apr 24, 2043 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 152.74 0.00 13.69 Jun 18, 2050 3.75
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 152.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.63 0.00 12.32 Nov 15, 2045 4.35
EVRG WESTAR ENERGY INC Electric Fixed Income 152.63 0.00 11.49 Apr 01, 2043 4.10
TXG 10X GENOMICS INC CLASS A Health Care Equity 152.62 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 152.59 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 152.59 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 152.59 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 152.52 0.00 1.13 Mar 01, 2027 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152.42 0.00 14.85 Feb 01, 2051 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.38 0.00 6.30 Dec 01, 2047 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.38 0.00 6.37 Jan 01, 2049 4.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 152.38 0.00 2.16 Jul 01, 2031 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 3.11 Oct 01, 2034 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 6.43 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.38 0.00 6.60 Sep 01, 2050 3.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.38 0.00 6.97 Nov 01, 2051 2.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 152.35 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 152.35 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 152.31 0.00 8.04 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 152.31 0.00 13.76 May 13, 2050 4.20
NGVT INGEVITY CORP Materials Equity 152.29 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 152.28 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 152.28 0.00 2.26 Apr 30, 2028 4.75
5384 FUJIMI INC Materials Equity 152.24 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 152.24 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 152.24 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 152.20 0.00 11.78 Aug 15, 2045 4.95
HNI HNI CORP Industrials Equity 152.20 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 152.11 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 152.10 0.00 14.87 Jun 15, 2050 2.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 152.05 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 152.05 0.00 1.31 Jul 06, 2027 4.85
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 152.04 0.00 7.52 Nov 15, 2035 5.63
T AT&T INC Communications Fixed Income 151.99 0.00 8.40 Jan 15, 2038 6.30
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.91 0.00 6.51 Mar 01, 2047 3.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.91 0.00 3.15 Mar 01, 2035 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 151.91 0.00 5.39 Sep 01, 2048 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 151.91 0.00 6.43 May 20, 2048 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 151.88 0.00 11.09 Jan 15, 2045 4.60
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 151.87 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 151.87 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 151.87 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 151.82 0.00 1.26 Apr 14, 2027 4.74
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 151.82 0.00 3.12 Jul 30, 2029 7.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 151.77 0.00 13.51 Apr 15, 2050 4.50
ECL ECOLAB INC Basic Industry Fixed Income 151.66 0.00 13.34 Dec 01, 2047 3.95
USHAMART USHA MARTIN LTD Materials Equity 151.62 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 151.62 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 151.62 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 151.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.56 0.00 7.65 Jun 15, 2036 6.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 151.56 0.00 11.61 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 151.45 0.00 14.82 May 01, 2050 3.10
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.43 0.00 3.91 Jul 01, 2036 2.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 151.43 0.00 6.34 Mar 01, 2046 2.50
FINCABLES FINOLEX CABLES LTD Industrials Equity 151.38 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 151.38 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 151.38 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 151.34 0.00 9.43 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 151.34 0.00 14.85 Sep 24, 2049 2.95
KWR QUAKER HOUGHTON CORP Materials Equity 151.34 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 151.25 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 151.23 0.00 12.42 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 151.13 0.00 14.40 Jan 01, 2050 3.15
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 151.07 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.96 0.00 6.20 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.96 0.00 6.94 Sep 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 150.96 0.00 5.90 May 01, 2047 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.96 0.00 3.86 Sep 01, 2035 2.00
6213 ITEQ CORP Information Technology Equity 150.90 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 150.90 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 150.88 0.00 2.88 Mar 15, 2029 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 150.80 0.00 15.80 Aug 01, 2052 2.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 150.80 0.00 11.27 Aug 15, 2044 5.15
DAVE DAVE INC CLASS A Financials Equity 150.79 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 150.66 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 150.66 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 150.66 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 150.64 0.00 3.84 Jul 15, 2030 6.38
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 150.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 150.59 0.00 7.83 Aug 15, 2036 6.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 150.59 0.00 12.81 Jan 15, 2048 4.15
7966 LINTEC CORP Materials Equity 150.49 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.48 0.00 4.05 Oct 01, 2036 1.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.48 0.00 6.37 Nov 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 150.48 0.00 5.17 May 01, 2049 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 150.48 0.00 4.00 Feb 01, 2038 3.50
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 150.42 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 150.41 0.00 4.06 May 30, 2030 3.50
OMCL OMNICELL INC Health Care Equity 150.37 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.27 0.00 12.85 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 150.27 0.00 13.37 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.27 0.00 14.84 Feb 01, 2055 3.88
YELP YELP INC Communication Equity 150.23 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 150.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 150.16 0.00 11.74 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 150.05 0.00 11.77 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 150.05 0.00 9.74 Jan 15, 2041 5.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 150.05 0.00 15.42 Oct 01, 2051 2.70
HCI HCI GROUP INC Financials Equity 150.04 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.01 0.00 3.71 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.01 0.00 3.86 May 01, 2036 2.00
5371 CORETRONIC CORP Information Technology Equity 149.94 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 149.94 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 149.94 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 149.94 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 149.94 0.00 4.04 Jun 01, 2030 4.27
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 149.94 0.00 11.15 Dec 01, 2041 4.13
7839 SHOEI LTD Consumer Discretionary Equity 149.91 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 149.83 0.00 15.06 Nov 01, 2051 3.17
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 149.73 0.00 13.28 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 149.73 0.00 11.90 May 15, 2046 5.15
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 149.73 0.00 6.96 Mar 15, 2035 6.50
VRSN VERISIGN INC Technology Fixed Income 149.73 0.00 5.44 Jun 01, 2032 5.25
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 149.70 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 149.70 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.62 0.00 11.90 Apr 25, 2044 4.35
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 6.89 Dec 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 3.64 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 149.53 0.00 7.48 May 20, 2052 2.00
CCI CROWN CASTLE INC Communications Fixed Income 149.51 0.00 13.51 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 149.51 0.00 9.67 Mar 15, 2041 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 149.51 0.00 10.94 Aug 01, 2042 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.47 0.00 1.50 Jul 06, 2027 4.71
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 149.46 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 149.46 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 149.46 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 149.46 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 149.44 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 149.40 0.00 12.03 Mar 01, 2045 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.40 0.00 14.74 Mar 15, 2064 5.95
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 149.33 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 149.33 0.00 0.00 nan 0.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 149.27 0.00 5.44 Feb 01, 2032 3.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 149.19 0.00 15.05 Apr 27, 2062 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.08 0.00 11.28 Jan 15, 2045 5.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 149.08 0.00 15.02 Sep 15, 2050 2.80
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.06 0.00 7.42 Nov 01, 2050 2.00
506 CHINA FOODS LTD Consumer Staples Equity 148.97 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.97 0.00 13.45 Aug 01, 2053 5.45
PPTA PERPETUA RESOURCES CORP Materials Equity 148.90 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 148.87 0.00 11.65 May 15, 2043 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 148.87 0.00 11.93 May 01, 2043 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.87 0.00 11.83 Dec 15, 2044 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 148.81 0.00 4.89 Mar 15, 2031 2.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 148.77 0.00 2.19 Apr 02, 2028 4.40
AEP AEP TEXAS INC Electric Fixed Income 148.76 0.00 13.81 Jan 15, 2050 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 148.76 0.00 9.94 Feb 01, 2041 5.45
4975 JCU CORP Materials Equity 148.75 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 148.73 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 148.70 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 148.65 0.00 14.66 May 07, 2052 3.45
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 148.58 0.00 4.42 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 148.58 0.00 5.48 Jan 01, 2049 4.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 148.58 0.00 6.43 Jan 15, 2048 4.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 148.49 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 148.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.44 0.00 11.61 Jun 01, 2044 4.65
APA APA CORP (US) Energy Fixed Income 148.44 0.00 9.76 Sep 01, 2040 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 148.44 0.00 14.00 May 20, 2050 3.79
CMCSA COMCAST CORPORATION Communications Fixed Income 148.44 0.00 11.34 Mar 01, 2044 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 148.33 0.00 14.53 Dec 01, 2049 3.13
MA MASTERCARD INC Technology Fixed Income 148.33 0.00 13.31 Feb 26, 2048 3.95
MTX MINERALS TECHNOLOGIES INC Materials Equity 148.28 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 148.25 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.19 0.00 7.67 Nov 01, 2035 4.95
4549 EIKEN CHEMICAL LTD Health Care Equity 148.17 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 148.17 0.00 0.00 nan 0.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.11 0.00 6.27 Nov 01, 2049 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.11 0.00 2.94 Dec 01, 2035 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 148.11 0.00 7.06 Sep 15, 2046 3.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 148.09 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.04 0.00 4.49 May 15, 2056 5.63
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 148.01 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 148.01 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 148.01 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.01 0.00 12.96 Jun 15, 2049 4.45
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 147.90 0.00 16.09 Jul 01, 2051 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.90 0.00 9.90 Mar 15, 2039 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 147.90 0.00 14.31 Oct 01, 2049 3.25
NI NISOURCE INC Natural Gas Fixed Income 147.79 0.00 13.20 Jun 15, 2052 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 147.79 0.00 13.48 May 04, 2047 4.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 147.77 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 147.74 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 147.68 0.00 10.34 Oct 01, 2041 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 147.68 0.00 13.18 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.68 0.00 14.91 Mar 01, 2050 2.90
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.63 0.00 5.43 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.63 0.00 3.21 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.63 0.00 6.69 Jun 01, 2043 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 147.63 0.00 1.71 Dec 01, 2031 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 147.63 0.00 1.41 Nov 01, 2029 3.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 5.43 Nov 01, 2048 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 147.62 0.00 7.90 Mar 15, 2036 5.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 147.58 0.00 7.46 Aug 15, 2035 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 147.57 0.00 10.05 Nov 01, 2040 5.38
MBSB MBSB Financials Equity 147.53 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 147.53 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 147.53 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 147.53 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 147.53 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 147.53 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 147.53 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 147.53 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 147.42 0.00 4.95 Mar 01, 2032 8.00
T AT&T INC Communications Fixed Income 147.36 0.00 9.58 Aug 15, 2040 6.00
1866 CHINA XLX FERTILISER LTD Materials Equity 147.29 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 147.29 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 147.29 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 147.25 0.00 13.81 Oct 01, 2050 3.91
IOSP INNOSPEC INC Materials Equity 147.19 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 147.16 0.00 3.84 Nov 01, 2032 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 147.16 0.00 5.47 Feb 01, 2049 4.50
PGNY PROGYNY INC Health Care Equity 147.14 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 147.14 0.00 11.74 Nov 01, 2044 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 147.13 0.00 2.38 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 147.13 0.00 2.02 Mar 27, 2028 4.88
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 147.04 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 147.04 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 147.04 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 147.04 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 147.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 147.04 0.00 11.44 Mar 15, 2046 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 147.04 0.00 10.97 Mar 15, 2042 4.05
UNM UNUM GROUP Insurance Fixed Income 147.04 0.00 12.81 Dec 15, 2049 4.50
7716 NAKANISHI INC Health Care Equity 147.01 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 147.01 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 147.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 146.93 0.00 15.50 Mar 15, 2051 2.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 146.90 0.00 1.93 Dec 10, 2027 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.82 0.00 13.42 Nov 15, 2046 3.40
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 146.80 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 146.80 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 146.79 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 146.71 0.00 13.37 Jun 15, 2052 5.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 146.68 0.00 5.92 Mar 01, 2049 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.68 0.00 7.64 Nov 01, 2050 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 146.68 0.00 6.92 Aug 20, 2045 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 146.66 0.00 1.63 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 146.66 0.00 2.43 Sep 15, 2028 7.25
nan SKF INDIA LTD Consumer Discretionary Equity 146.56 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 146.56 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 146.56 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 146.51 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 146.50 0.00 12.52 Feb 01, 2047 4.40
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 146.43 0.00 1.09 Jan 20, 2027 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 146.43 0.00 1.23 Apr 01, 2027 3.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 146.39 0.00 13.42 Apr 11, 2049 4.53
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 146.39 0.00 12.20 Aug 25, 2045 4.30
TWST TWIST BIOSCIENCE CORP Health Care Equity 146.37 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 146.32 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 146.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.28 0.00 13.78 Jun 01, 2049 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 146.28 0.00 13.41 Mar 15, 2053 5.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.21 0.00 6.37 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 7.01 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 146.21 0.00 6.51 May 01, 2046 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 146.21 0.00 6.19 Aug 01, 2047 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.21 0.00 6.29 Feb 01, 2050 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 146.19 0.00 4.44 Oct 01, 2030 2.53
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 146.19 0.00 1.44 Jul 01, 2027 3.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 146.18 0.00 10.33 Jun 01, 2040 4.35
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 146.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 146.07 0.00 13.12 Mar 01, 2049 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.07 0.00 14.96 May 13, 2050 3.35
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 146.05 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 146.04 0.00 4.51 Jun 15, 2056 5.88
OFG OFG BANCORP Financials Equity 145.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.96 0.00 11.92 Aug 15, 2044 4.15
MQ MARQETA INC CLASS A Financials Equity 145.93 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 145.85 0.00 12.17 Sep 22, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 145.85 0.00 12.91 Mar 27, 2048 4.42
CAP CAP SA Materials Equity 145.84 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 145.84 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 145.84 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 145.84 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 145.82 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.74 0.00 6.51 Oct 01, 2046 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.74 0.00 6.50 Oct 01, 2046 3.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.74 0.00 3.80 May 01, 2037 2.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 145.74 0.00 3.09 Jan 01, 2047 5.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 145.74 0.00 4.76 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.74 0.00 5.95 Jun 01, 2049 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 145.74 0.00 11.18 Mar 01, 2041 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 145.74 0.00 9.58 Jan 15, 2041 6.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.72 0.00 2.91 Jan 15, 2029 4.16
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 145.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.64 0.00 15.94 Aug 12, 2061 3.20
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 145.60 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 145.60 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 145.49 0.00 3.49 Mar 15, 2055 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 145.49 0.00 1.41 Jul 15, 2027 4.13
FITB FIFTH THIRD BANCORP Banking Fixed Income 145.42 0.00 8.03 Mar 01, 2038 8.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 145.42 0.00 9.97 May 12, 2041 6.38
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 145.36 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 145.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 145.31 0.00 14.44 Mar 15, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 145.31 0.00 14.84 Jul 01, 2050 2.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.26 0.00 1.27 Mar 29, 2027 3.25
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.26 0.00 6.27 Mar 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.26 0.00 4.50 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.26 0.00 4.84 Feb 01, 2050 4.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 145.26 0.00 5.74 Dec 01, 2047 4.00
VNP 5N PLUS INC Materials Equity 145.26 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 145.26 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 145.21 0.00 11.86 Feb 15, 2052 6.26
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 145.21 0.00 8.32 Sep 01, 2037 6.25
004990 LOTTE CORP Industrials Equity 145.12 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 145.12 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 145.12 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 145.12 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 145.10 0.00 12.81 Oct 15, 2046 3.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 145.10 0.00 9.25 Sep 19, 2042 6.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 144.99 0.00 10.27 Oct 11, 2041 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 144.99 0.00 9.97 Sep 01, 2040 5.20
NWBI NORTHWEST BANCSHARES INC Financials Equity 144.96 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 144.93 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 144.93 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 144.88 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 144.88 0.00 10.12 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.88 0.00 13.20 Aug 15, 2046 3.35
GLIBK GCI LIBERTY INC SERIES C Communication Equity 144.84 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 144.79 0.00 3.99 May 13, 2030 4.63
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 144.79 0.00 6.43 Jan 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.78 0.00 13.39 Nov 15, 2048 4.10
3046 JINS HOLDINGS INC Consumer Discretionary Equity 144.68 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.67 0.00 15.45 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 144.67 0.00 13.60 Feb 15, 2050 3.95
330590 LOTTE REIT LTD Real Estate Equity 144.63 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 144.63 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 144.63 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 144.63 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 144.63 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 144.63 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.56 0.00 12.22 Aug 01, 2045 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 144.56 0.00 14.34 Apr 01, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 144.45 0.00 11.12 Jun 15, 2041 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 144.45 0.00 11.68 Sep 21, 2042 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.45 0.00 11.83 May 15, 2044 4.35
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 144.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.35 0.00 11.04 Dec 01, 2045 7.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 144.35 0.00 11.73 Jun 01, 2044 4.60
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.32 0.00 3.33 Aug 15, 2029 3.88
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.31 0.00 2.60 Apr 01, 2032 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.31 0.00 6.69 Apr 01, 2048 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 144.31 0.00 5.86 Aug 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 144.31 0.00 5.90 Apr 01, 2048 4.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 144.31 0.00 7.06 Dec 15, 2047 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 144.19 0.00 6.09 Nov 01, 2053 6.15
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 144.17 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 144.15 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 144.13 0.00 12.63 May 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 144.13 0.00 8.46 Sep 01, 2038 7.50
BKU BANKUNITED INC Banking Fixed Income 144.08 0.00 3.85 Jun 11, 2030 5.13
CASH PATHWARD FINANCIAL INC Financials Equity 144.08 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 144.02 0.00 15.89 May 15, 2064 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 144.02 0.00 15.03 Oct 01, 2051 3.05
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 143.84 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 143.84 0.00 7.12 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 143.84 0.00 5.96 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 143.84 0.00 6.39 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 143.84 0.00 6.34 Jul 01, 2046 3.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 143.81 0.00 11.98 Sep 15, 2045 4.87
BA BOEING CO Capital Goods Fixed Income 143.70 0.00 12.98 Mar 01, 2047 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 143.70 0.00 8.78 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 143.70 0.00 10.65 Sep 25, 2043 5.95
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 143.67 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 143.67 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 143.67 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 143.52 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 143.52 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.48 0.00 11.69 Aug 15, 2042 3.40
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 143.48 0.00 13.28 Aug 15, 2055 5.99
002074 GOTION HIGH-TECH LTD A Industrials Equity 143.43 0.00 0.00 nan 0.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.36 0.00 5.17 Oct 01, 2049 4.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 143.36 0.00 1.99 Nov 01, 2032 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 143.36 0.00 7.06 Nov 20, 2041 3.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 143.27 0.00 10.74 Feb 15, 2042 4.49
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 143.19 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 143.19 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 143.16 0.00 12.81 Oct 15, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 143.16 0.00 9.12 May 01, 2038 4.68
VECO VEECO INSTRUMENTS INC Information Technology Equity 143.08 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 143.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.05 0.00 14.47 Nov 15, 2049 3.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 143.05 0.00 13.03 Sep 30, 2049 4.70
BASF BASF INDIA LTD Materials Equity 142.95 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 142.95 0.00 14.87 Sep 07, 2049 2.88
9869 KATO SANGYO LTD Consumer Staples Equity 142.94 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 142.94 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 142.91 0.00 0.16 Feb 01, 2029 7.63
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.89 0.00 6.37 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 142.89 0.00 5.82 Apr 01, 2046 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 142.89 0.00 2.16 Oct 01, 2031 2.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.89 0.00 6.61 Aug 01, 2052 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.89 0.00 3.36 Jun 01, 2038 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 142.84 0.00 14.73 Sep 30, 2049 3.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 142.84 0.00 8.73 Aug 15, 2038 6.35
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 142.84 0.00 10.62 Mar 15, 2042 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 142.84 0.00 12.50 May 15, 2050 5.80
DX DYNEX CAPITAL REIT INC Financials Equity 142.82 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.73 0.00 10.62 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 142.73 0.00 11.20 May 11, 2042 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 142.73 0.00 13.65 Aug 15, 2054 5.50
D DOMINION ENERGY INC Electric Fixed Income 142.62 0.00 11.17 Apr 15, 2041 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 142.62 0.00 11.44 Oct 01, 2042 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 142.62 0.00 12.55 Sep 20, 2048 4.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 142.46 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 142.46 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 142.46 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 142.46 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.41 0.00 6.51 Jan 01, 2047 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.41 0.00 7.12 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 142.41 0.00 6.05 Aug 01, 2047 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 142.41 0.00 2.59 Jan 01, 2034 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.41 0.00 3.36 Mar 01, 2038 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 142.41 0.00 12.88 Mar 01, 2049 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 142.41 0.00 13.53 Sep 15, 2049 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.30 0.00 10.80 Dec 15, 2041 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 142.30 0.00 11.64 Apr 01, 2043 4.00
KPROJ KUWAIT PROJECTS Financials Equity 142.22 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 142.21 0.00 0.93 Apr 01, 2029 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 142.08 0.00 13.23 Oct 01, 2054 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 142.08 0.00 12.52 May 01, 2046 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 142.08 0.00 11.74 Apr 15, 2048 5.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 142.04 0.00 5.83 Feb 01, 2033 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 141.98 0.00 1.55 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 141.98 0.00 2.13 Apr 01, 2028 3.70
JAZEERA JAZEERA AIRWAYS Industrials Equity 141.98 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.94 0.00 6.39 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.94 0.00 4.54 Oct 01, 2052 5.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.94 0.00 7.59 Jun 01, 2051 2.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 141.94 0.00 4.92 Mar 20, 2052 5.50
TRIP TRIPADVISOR INC Consumer Discretionary Equity 141.92 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 141.78 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 141.76 0.00 8.21 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.76 0.00 16.24 May 20, 2061 3.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 141.74 0.00 2.16 Apr 01, 2048 5.75
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 141.65 0.00 10.34 Oct 25, 2040 5.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 141.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 141.55 0.00 11.97 Oct 15, 2045 4.95
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 141.52 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 141.51 0.00 4.50 Oct 01, 2030 2.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 141.50 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 141.50 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 141.50 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 141.50 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 141.50 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.46 0.00 7.12 Jan 01, 2046 3.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 141.46 0.00 5.81 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.46 0.00 3.92 Aug 01, 2036 2.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.46 0.00 5.81 Jan 01, 2045 4.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.46 0.00 6.56 Jul 01, 2050 3.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.46 0.00 3.44 Apr 01, 2035 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 141.33 0.00 15.88 Dec 15, 2055 2.98
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 141.27 0.00 2.84 Mar 15, 2029 9.03
AEP OHIO POWER CO Electric Fixed Income 141.27 0.00 7.45 Oct 01, 2035 5.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 141.27 0.00 4.83 Apr 24, 2035 6.38
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 141.26 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 141.20 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 141.20 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 141.12 0.00 13.87 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 141.12 0.00 13.18 Aug 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.12 0.00 14.13 Jun 01, 2051 3.65
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 141.02 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 141.02 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.99 0.00 6.04 Mar 01, 2050 3.50
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 140.99 0.00 2.02 Feb 01, 2032 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 5.98 Feb 01, 2046 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.96 0.00 7.39 Jun 01, 2035 5.48
RCUS ARCUS BIOSCIENCES INC Health Care Equity 140.92 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 140.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 140.90 0.00 15.57 Sep 15, 2051 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 140.90 0.00 8.45 Jun 15, 2038 6.50
SYBT STOCK YARDS BANCORP INC Financials Equity 140.83 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 140.81 0.00 5.44 Mar 15, 2032 3.75
NIC NICOLET BANKSHARES INC Financials Equity 140.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 140.79 0.00 9.19 Apr 01, 2039 5.96
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 140.79 0.00 13.54 Apr 03, 2050 4.13
1030 SEAZEN GROUP LTD Real Estate Equity 140.78 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 140.69 0.00 14.38 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 140.69 0.00 15.37 Jun 01, 2050 2.75
BRT BRT APARTMENTS CORP Real Estate Equity 140.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.58 0.00 11.49 Mar 15, 2043 4.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 140.58 0.00 11.31 Jun 01, 2045 5.80
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 140.54 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 140.54 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 140.54 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.51 0.00 6.69 Apr 01, 2046 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.51 0.00 5.39 Feb 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.51 0.00 3.11 Oct 01, 2034 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 140.51 0.00 2.55 Sep 01, 2036 5.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 140.51 0.00 7.06 Jul 15, 2046 3.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 140.51 0.00 6.43 Aug 20, 2041 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 140.36 0.00 12.68 Jul 20, 2053 6.12
PSD PUGET SOUND ENERGY INC Electric Fixed Income 140.36 0.00 9.46 Oct 01, 2039 5.76
LMAT LEMAITRE VASCULAR INC Health Care Equity 140.32 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 140.30 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 140.30 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 140.30 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 140.25 0.00 13.99 Nov 26, 2054 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 140.25 0.00 11.81 Apr 15, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 140.25 0.00 12.49 Mar 15, 2045 3.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 140.15 0.00 11.71 Jul 01, 2045 5.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 140.15 0.00 14.11 May 15, 2050 3.70
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 140.05 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 140.04 0.00 6.15 Oct 14, 2038 4.85
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.04 0.00 6.94 Mar 01, 2051 2.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 140.03 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 140.03 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 139.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 139.93 0.00 14.28 Apr 01, 2052 4.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 139.92 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 139.87 0.00 1.51 Jul 20, 2027 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.82 0.00 12.84 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 139.82 0.00 13.09 Mar 15, 2050 4.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 139.81 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 139.81 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 139.81 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 139.78 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 139.76 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 139.72 0.00 12.72 May 09, 2047 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 139.61 0.00 8.88 Jan 15, 2039 6.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 139.57 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.56 0.00 6.72 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 139.56 0.00 6.91 Feb 01, 2048 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.56 0.00 5.40 Mar 01, 2050 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 139.56 0.00 3.74 Jun 20, 2049 5.00
CSX CSX CORP Transportation Fixed Income 139.50 0.00 15.68 Mar 01, 2068 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 139.50 0.00 14.65 Jun 15, 2052 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 139.50 0.00 12.42 Oct 01, 2045 4.15
1835 TOTETSU KOGYO LTD Industrials Equity 139.45 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 139.39 0.00 14.15 Dec 01, 2049 3.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 139.33 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 139.33 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 139.27 0.00 5.13 Jul 08, 2032 6.25
SGHC SUPER GROUP LTD Consumer Discretionary Equity 139.27 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 139.11 0.00 5.68 Oct 01, 2032 4.80
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 139.09 0.00 6.36 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 139.09 0.00 5.90 Nov 01, 2047 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.07 0.00 13.32 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 139.07 0.00 11.89 Oct 01, 2045 4.85
AORT ARTIVION INC Health Care Equity 138.97 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 138.96 0.00 14.95 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.96 0.00 13.54 Jun 01, 2054 5.85
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 138.96 0.00 7.11 Mar 01, 2035 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 138.93 0.00 1.39 May 14, 2027 4.25
4819 DIGITAL GARAGE INC Information Technology Equity 138.87 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 138.85 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 138.85 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 138.85 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 138.74 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 138.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 138.64 0.00 10.71 Mar 01, 2041 3.63
PCBL PCBL CHEMICAL LTD Materials Equity 138.61 0.00 0.00 nan 0.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 138.61 0.00 4.52 Jan 01, 2049 5.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.61 0.00 3.39 Sep 01, 2037 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.61 0.00 1.64 Jan 01, 2054 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 138.53 0.00 13.04 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 138.53 0.00 10.73 Jul 01, 2042 5.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 138.53 0.00 11.50 Jan 15, 2043 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.53 0.00 14.43 May 15, 2050 3.30
EOG EOG RESOURCES INC Energy Fixed Income 138.46 0.00 4.55 Jan 15, 2031 4.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 138.43 0.00 13.25 Apr 01, 2049 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.43 0.00 13.82 Jun 01, 2052 4.60
KPIG MNC TOURISM INDONESIA Real Estate Equity 138.37 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 138.37 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 138.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 138.32 0.00 12.71 Mar 01, 2046 3.80
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 138.29 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 138.29 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 138.29 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 138.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 138.21 0.00 8.33 Sep 15, 2037 6.55
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.14 0.00 6.25 Dec 01, 2049 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.14 0.00 6.41 Jan 01, 2050 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.14 0.00 7.59 Jan 01, 2052 2.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 138.14 0.00 7.06 Nov 15, 2047 3.50
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 138.13 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 138.13 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 138.09 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.99 0.00 14.88 Dec 01, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 137.99 0.00 13.20 Apr 01, 2048 4.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 137.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 137.89 0.00 12.07 Apr 15, 2045 3.95
EQH PINE STREET TRUST II 144A Insurance Fixed Income 137.89 0.00 12.13 Feb 15, 2049 5.57
000783 CHANGJIANG SECURITIES LTD A Financials Equity 137.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 137.78 0.00 11.28 Jun 15, 2041 3.10
DBD DIEBOLD NIXDORF INC Information Technology Equity 137.76 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 137.71 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 137.71 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.67 0.00 7.12 Aug 01, 2046 3.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.67 0.00 4.50 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 137.67 0.00 5.96 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.67 0.00 3.58 Jul 01, 2036 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 137.67 0.00 3.62 Dec 01, 2036 2.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 137.67 0.00 5.77 Jun 01, 2043 2.50
4071 ARABIAN CONTRACTING SERVICES Communication Equity 137.64 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 137.64 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 137.60 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 137.56 0.00 11.77 Oct 01, 2049 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 137.56 0.00 13.46 Sep 15, 2054 5.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 137.56 0.00 11.13 Aug 15, 2043 4.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 137.56 0.00 13.97 Oct 17, 2049 3.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 137.40 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 137.40 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 137.40 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 137.29 0.00 3.15 May 28, 2029 5.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 137.27 0.00 0.00 nan 0.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 137.19 0.00 6.78 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 137.19 0.00 5.86 Oct 01, 2047 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.19 0.00 5.96 May 01, 2047 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.19 0.00 6.37 Oct 01, 2048 4.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 137.19 0.00 5.27 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.19 0.00 6.56 Nov 01, 2050 3.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 137.16 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 137.16 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 137.16 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 137.16 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 137.13 0.00 13.16 May 15, 2048 4.15
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 137.04 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 137.03 0.00 13.96 May 01, 2050 3.70
D DOMINION ENERGY INC Electric Fixed Income 137.03 0.00 12.82 Mar 15, 2049 4.60
AVPT AVEPOINT INC CLASS A Information Technology Equity 137.00 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.92 0.00 15.18 Aug 25, 2051 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 136.92 0.00 12.31 May 19, 2050 4.95
2201 YULON MOTOR LTD Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 136.92 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 136.90 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.81 0.00 14.83 Mar 01, 2050 2.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 136.81 0.00 13.65 Mar 15, 2055 5.70
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 136.72 0.00 5.31 Oct 01, 2044 4.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.72 0.00 5.90 Apr 01, 2048 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 136.70 0.00 10.52 Jan 15, 2048 5.50
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 136.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 136.49 0.00 14.69 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 136.49 0.00 10.68 Jun 01, 2042 5.30
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 136.44 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 136.44 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 136.41 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 136.38 0.00 11.35 Mar 15, 2044 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.27 0.00 13.81 Oct 01, 2052 4.85
GLW CORNING INC Technology Fixed Income 136.27 0.00 10.79 Mar 15, 2042 4.75
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 136.27 0.00 13.12 Jun 15, 2049 3.95
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 4.95 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.24 0.00 6.61 Jun 01, 2050 3.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 136.20 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 136.12 0.00 3.11 Apr 04, 2029 3.30
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 136.12 0.00 4.07 Dec 15, 2055 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 136.06 0.00 16.47 Dec 01, 2061 3.20
ELV WELLPOINT INC Insurance Fixed Income 136.06 0.00 13.78 Aug 15, 2054 4.85
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 136.04 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 135.97 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 135.96 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 135.96 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 135.96 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 135.95 0.00 12.71 May 30, 2047 4.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 135.84 0.00 11.45 Jun 01, 2043 4.40
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.77 0.00 6.07 Mar 01, 2050 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 135.77 0.00 2.35 Dec 01, 2032 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.77 0.00 4.26 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 135.77 0.00 4.11 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 135.77 0.00 6.92 Sep 20, 2048 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 135.73 0.00 10.58 Aug 15, 2041 4.50
297 SINOFERT HOLDINGS LTD Materials Equity 135.71 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 135.71 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 135.65 0.00 4.43 Dec 01, 2030 4.30
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 135.65 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 135.63 0.00 11.52 Oct 01, 2044 5.00
ALG ALAMO GROUP INC Industrials Equity 135.56 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 135.56 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 135.47 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 135.47 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 135.42 0.00 1.30 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 135.42 0.00 2.52 Sep 17, 2028 3.63
IPH IPH LTD Industrials Equity 135.38 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 135.29 0.00 6.37 Jun 01, 2046 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 135.29 0.00 5.89 Dec 01, 2046 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 135.29 0.00 2.28 Feb 01, 2033 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.29 0.00 3.44 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.29 0.00 7.64 Feb 01, 2051 2.00
282330 BGF RETAIL LTD Consumer Staples Equity 135.23 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 135.23 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 135.20 0.00 8.19 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 135.20 0.00 15.14 Oct 01, 2051 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 135.20 0.00 13.71 May 15, 2055 5.75
DE DEERE & CO Capital Goods Fixed Income 135.18 0.00 3.79 May 15, 2030 8.10
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 135.14 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 135.09 0.00 13.48 Sep 15, 2052 5.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 135.00 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 134.99 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 134.99 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 134.98 0.00 13.54 Sep 17, 2050 4.15
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 134.87 0.00 10.70 Nov 15, 2039 3.11
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 134.82 0.00 4.59 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 134.82 0.00 5.47 Nov 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.77 0.00 15.98 Mar 19, 2060 3.88
826 TIANGONG INTERNATIONAL LTD Materials Equity 134.75 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 134.75 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 134.71 0.00 1.68 Sep 15, 2027 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 134.66 0.00 14.55 May 01, 2050 3.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 134.55 0.00 8.29 Jun 15, 2039 9.25
MNKD MANNKIND CORP Health Care Equity 134.53 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 134.51 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.50 0.00 4.78 Jan 15, 2031 1.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 134.48 0.00 1.36 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 134.48 0.00 3.54 Oct 01, 2029 2.80
T AT&T INC Communications Fixed Income 134.44 0.00 12.07 Feb 01, 2043 3.10
WU WESTERN UNION CO/THE Technology Fixed Income 134.44 0.00 7.97 Nov 17, 2036 6.20
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 134.34 0.00 3.98 Apr 01, 2030 2.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.34 0.00 3.79 Apr 01, 2037 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 3.25 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 8.08 Sep 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 4.54 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 5.41 Nov 01, 2044 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 4.42 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 5.60 Aug 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 6.45 Mar 01, 2048 3.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.34 0.00 3.92 Aug 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 7.06 Dec 15, 2041 3.50
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 134.27 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 134.27 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 134.27 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 134.23 0.00 12.61 Jun 01, 2052 5.65
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 134.22 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 134.12 0.00 12.82 Mar 04, 2049 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.12 0.00 11.31 May 01, 2042 3.95
WERN WERNER ENTERPRISES INC Industrials Equity 134.09 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 134.05 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 134.03 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 134.01 0.00 1.53 Aug 09, 2027 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 133.90 0.00 13.18 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 133.90 0.00 15.40 Oct 15, 2050 2.75
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.87 0.00 5.86 Jan 01, 2046 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.87 0.00 7.22 May 01, 2051 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.87 0.00 7.64 Apr 01, 2051 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.87 0.00 4.11 Jan 01, 2051 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 133.87 0.00 5.51 Apr 01, 2043 3.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 133.84 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 133.80 0.00 12.24 Sep 15, 2045 4.38
2381 ARABIAN DRILLING CO Energy Equity 133.79 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 133.77 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 133.69 0.00 14.56 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 133.69 0.00 14.58 Sep 15, 2049 3.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 133.64 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 133.55 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 133.55 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 133.55 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 133.55 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 133.55 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 133.55 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 133.47 0.00 11.16 Mar 15, 2044 5.20
LZB LA-Z-BOY INC Consumer Discretionary Equity 133.44 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 133.44 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 133.40 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.39 0.00 6.39 Jan 01, 2051 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.39 0.00 6.69 Sep 01, 2044 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 6.02 Apr 01, 2050 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 133.39 0.00 6.12 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 133.39 0.00 6.13 May 01, 2047 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 5.72 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.39 0.00 5.74 Feb 01, 2050 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.39 0.00 3.05 Aug 01, 2034 3.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 133.30 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 133.16 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 133.15 0.00 10.63 Apr 01, 2042 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 133.15 0.00 11.08 May 18, 2053 6.38
KALU KAISER ALUMINIUM CORP Materials Equity 133.07 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 133.06 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 133.06 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 133.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.04 0.00 14.80 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 133.04 0.00 8.92 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 132.94 0.00 9.80 Nov 15, 2039 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.94 0.00 10.85 Feb 01, 2043 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 132.94 0.00 12.39 Jan 15, 2049 5.15
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.92 0.00 6.64 Jul 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 132.92 0.00 6.64 Feb 01, 2047 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 132.92 0.00 2.16 Dec 01, 2031 2.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.92 0.00 6.65 Jan 01, 2051 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.92 0.00 3.03 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.92 0.00 6.35 Jan 01, 2052 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 132.84 0.00 2.21 Apr 06, 2028 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 132.83 0.00 11.93 Mar 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 132.83 0.00 13.52 Jun 01, 2049 4.00
UDCD UNITED DEVELOPMENT Real Estate Equity 132.82 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 132.82 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 132.72 0.00 11.82 Oct 01, 2041 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 132.72 0.00 11.84 Nov 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 132.72 0.00 10.24 Aug 15, 2040 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.65 0.00 7.82 Dec 15, 2035 4.95
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 132.61 0.00 13.19 Aug 15, 2051 4.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 132.61 0.00 12.47 Apr 15, 2045 3.85
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 132.58 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 132.58 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 132.48 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 132.48 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 132.48 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 132.48 0.00 0.00 nan 0.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 3.04 Jan 01, 2035 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.44 0.00 3.34 Aug 01, 2037 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 132.40 0.00 12.20 Feb 01, 2045 3.60
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 132.34 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 132.34 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 132.29 0.00 16.85 Nov 15, 2061 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 132.18 0.00 15.05 Dec 15, 2051 3.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 132.10 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 132.10 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 132.07 0.00 17.05 Nov 29, 2061 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 132.07 0.00 13.17 Mar 01, 2048 4.10
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 3.34 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 7.29 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 6.61 May 01, 2052 3.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 131.96 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 131.90 0.00 3.48 Sep 06, 2029 2.75
DHT DHT HOLDINGS INC Energy Equity 131.89 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 131.86 0.00 13.42 Sep 06, 2049 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 131.86 0.00 15.12 Nov 15, 2050 2.75
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 131.86 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 131.86 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 131.86 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 131.86 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 131.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 131.75 0.00 8.88 Feb 01, 2039 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 131.75 0.00 13.31 Jul 30, 2046 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 131.75 0.00 9.90 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 131.75 0.00 8.17 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.75 0.00 11.42 Mar 15, 2043 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.73 0.00 7.57 Sep 15, 2035 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 131.64 0.00 7.91 May 15, 2036 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 131.64 0.00 12.55 Feb 15, 2045 3.44
601878 ZHESHANG SECURITIES LTD A Financials Equity 131.62 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 131.62 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 131.62 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 131.62 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 131.62 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.54 0.00 9.72 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 131.54 0.00 13.39 Mar 15, 2053 5.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 131.49 0.00 5.89 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 131.49 0.00 5.86 Feb 01, 2048 4.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.49 0.00 7.25 Dec 01, 2051 2.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.49 0.00 5.99 Jun 01, 2050 4.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 131.43 0.00 1.32 Apr 19, 2027 4.75
UFPT UFP TECHNOLOGIES INC Health Care Equity 131.42 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 131.38 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 131.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 131.32 0.00 16.20 Nov 15, 2069 4.20
4044 CENTRAL GLASS LTD Industrials Equity 131.32 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 131.32 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 131.32 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 131.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 131.21 0.00 11.34 Feb 15, 2043 4.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 131.20 0.00 2.59 Sep 19, 2028 4.45
3563 MACHVISION INC Information Technology Equity 131.13 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.11 0.00 7.51 Jan 15, 2036 6.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.02 0.00 6.52 Oct 01, 2051 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 131.02 0.00 2.16 May 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.02 0.00 6.22 Jul 01, 2049 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 131.02 0.00 6.30 Sep 01, 2047 3.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 130.89 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 130.89 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 130.89 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 130.89 0.00 14.38 May 15, 2050 3.35
FLYW FLYWIRE CORP Financials Equity 130.80 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 130.78 0.00 14.16 Jun 28, 2064 5.88
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 130.74 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 130.68 0.00 11.53 Jun 01, 2044 4.87
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.68 0.00 13.67 Oct 01, 2055 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 130.68 0.00 14.91 Nov 15, 2052 3.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 130.65 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 130.65 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 130.65 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 130.57 0.00 11.85 May 15, 2044 4.38
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.54 0.00 3.98 Mar 01, 2030 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 130.54 0.00 6.37 Sep 01, 2041 4.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.54 0.00 5.81 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 7.59 Jan 01, 2052 2.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 3.13 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 3.48 Jun 01, 2035 2.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.54 0.00 6.52 May 01, 2051 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 130.54 0.00 2.56 Sep 01, 2033 4.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.50 0.00 4.30 Oct 22, 2030 4.85
BA BOEING CO Capital Goods Fixed Income 130.46 0.00 12.88 Jun 15, 2046 3.38
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 130.45 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 130.45 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 130.41 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 130.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 130.35 0.00 11.02 Mar 15, 2042 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.24 0.00 13.87 Nov 15, 2055 5.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 130.24 0.00 10.87 Apr 01, 2044 5.60
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 130.17 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 130.16 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 130.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 130.14 0.00 13.00 Jun 01, 2046 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.14 0.00 15.62 Nov 15, 2051 2.70
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.07 0.00 6.39 Aug 01, 2047 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.07 0.00 5.81 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.07 0.00 5.81 Aug 01, 2048 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 130.07 0.00 2.44 Dec 01, 2032 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 130.07 0.00 5.86 Jan 01, 2048 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.07 0.00 3.02 Sep 01, 2034 3.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 130.03 0.00 12.40 Apr 26, 2047 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 130.03 0.00 10.56 Oct 01, 2043 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 130.03 0.00 11.93 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.03 0.00 11.43 Oct 01, 2042 3.95
COBKAC COBANK ACB Banking Fixed Income 130.03 0.00 3.23 Dec 31, 2079 7.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 130.03 0.00 1.92 Jan 27, 2028 5.83
HTH HILLTOP HOLDINGS INC Financials Equity 129.96 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 129.93 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 129.93 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 129.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 129.92 0.00 9.77 Mar 29, 2041 6.25
AON AON CORP Insurance Fixed Income 129.81 0.00 15.06 Aug 23, 2051 2.90
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 129.75 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 129.71 0.00 11.83 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 129.71 0.00 14.09 Apr 15, 2058 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.71 0.00 8.38 May 01, 2037 5.80
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 129.71 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 129.69 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 129.69 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 129.66 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.60 0.00 3.98 Jan 01, 2033 2.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 129.60 0.00 2.02 Jan 01, 2032 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 129.60 0.00 14.26 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 129.60 0.00 7.82 Jun 01, 2036 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 129.60 0.00 13.21 Oct 15, 2048 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.49 0.00 13.95 Sep 10, 2049 3.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 129.45 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 129.45 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 129.45 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 129.45 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 129.45 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 129.43 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.28 0.00 16.09 Oct 01, 2055 2.83
AZAD AZAD ENGINEERING LTD Industrials Equity 129.21 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 129.19 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 129.17 0.00 10.88 Oct 16, 2043 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 129.17 0.00 13.92 Apr 01, 2052 4.06
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 129.12 0.00 5.43 Jul 01, 2045 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.12 0.00 3.50 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 129.12 0.00 4.47 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 129.12 0.00 5.95 Nov 20, 2048 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 129.12 0.00 5.75 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 129.12 0.00 2.45 Jan 15, 2040 5.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 129.09 0.00 1.77 Dec 06, 2027 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 129.09 0.00 2.21 May 17, 2028 4.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 129.06 0.00 11.80 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 129.06 0.00 16.59 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.06 0.00 14.28 Feb 15, 2050 3.30
5186 NITTA CORP Industrials Equity 128.99 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 128.99 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 128.97 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 128.92 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 128.85 0.00 12.16 Apr 30, 2049 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 128.85 0.00 11.13 Feb 01, 2044 5.30
EQT EQT CORP Energy Fixed Income 128.80 0.00 4.31 Jan 15, 2031 4.75
QUBT QUANTUM COMPUTING INC Information Technology Equity 128.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.74 0.00 11.34 Jan 15, 2044 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 128.74 0.00 7.88 Dec 15, 2037 7.77
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 128.74 0.00 10.04 Aug 15, 2040 4.85
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 128.72 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 128.72 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 128.72 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 128.72 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 128.66 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.65 0.00 6.48 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 128.65 0.00 4.69 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 128.65 0.00 5.81 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 128.65 0.00 5.74 Mar 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 128.65 0.00 4.68 Feb 01, 2049 5.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.65 0.00 3.13 Sep 01, 2034 3.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.65 0.00 3.71 Aug 01, 2052 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128.63 0.00 12.26 Mar 15, 2049 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 128.63 0.00 14.73 Mar 01, 2050 3.05
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 128.48 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 128.48 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 128.41 0.00 15.16 Mar 15, 2051 2.95
8803 HEIWA REAL ESTATE LTD Real Estate Equity 128.41 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 128.41 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 128.41 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 128.34 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 128.31 0.00 10.75 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 128.31 0.00 12.04 Apr 01, 2044 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 128.31 0.00 7.55 Apr 01, 2036 6.65
SYRE SPYRE THERAPEUTICS INC Health Care Equity 128.24 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 128.20 0.00 12.57 Nov 01, 2046 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 128.19 0.00 7.62 Dec 15, 2035 5.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.17 0.00 6.62 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 128.17 0.00 6.69 Dec 01, 2047 3.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.17 0.00 3.53 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 128.17 0.00 3.34 Jul 01, 2040 5.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 128.17 0.00 5.97 May 01, 2048 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 128.17 0.00 5.69 Aug 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.17 0.00 6.07 Jul 01, 2050 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 128.17 0.00 6.92 Mar 20, 2043 3.00
PAYO PAYONEER GLOBAL INC Financials Equity 128.08 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 128.00 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 127.92 0.00 2.66 Sep 15, 2028 1.95
MKL MARKEL GROUP INC Insurance Fixed Income 127.92 0.00 1.76 Nov 01, 2027 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.88 0.00 4.71 Dec 15, 2030 1.60
FNAC FNAC DARTY SA Consumer Discretionary Equity 127.83 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 127.77 0.00 14.53 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.77 0.00 7.67 Mar 15, 2036 5.85
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 127.76 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 127.73 0.00 4.94 Aug 01, 2032 8.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 127.70 0.00 5.90 Dec 01, 2047 4.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 127.70 0.00 6.24 Mar 01, 2049 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 127.68 0.00 1.85 Nov 26, 2027 7.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 127.66 0.00 14.87 Nov 03, 2055 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 127.66 0.00 11.67 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.66 0.00 14.82 Sep 30, 2051 3.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 127.55 0.00 11.04 Jul 15, 2044 5.45
NFLX NETFLIX INC Communications Fixed Income 127.45 0.00 13.72 Aug 15, 2054 5.40
NOKIA NOKIA OYJ Technology Fixed Income 127.45 0.00 8.97 May 15, 2039 6.63
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 127.45 0.00 1.38 May 08, 2027 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 127.34 0.00 14.92 May 15, 2050 3.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 127.28 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 127.28 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 127.26 0.00 4.70 Jan 01, 2031 1.90
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.22 0.00 5.33 Dec 01, 2048 4.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 127.22 0.00 6.37 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.22 0.00 4.51 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.22 0.00 7.30 Dec 01, 2050 1.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 127.22 0.00 2.05 Feb 01, 2032 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.22 0.00 3.28 Dec 01, 2035 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 127.22 0.00 4.29 Apr 01, 2049 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 127.22 0.00 4.45 Dec 10, 2031 4.47
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 127.22 0.00 1.93 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 127.22 0.00 3.08 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 127.22 0.00 4.59 Mar 01, 2031 4.80
ARCB ARCBEST CORP Industrials Equity 127.20 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 127.12 0.00 12.97 Jul 01, 2047 3.75
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 127.04 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 127.04 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 127.04 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 127.04 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 127.04 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 126.96 0.00 5.37 Apr 15, 2032 4.70
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 126.91 0.00 11.94 May 19, 2048 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 126.80 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 126.80 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 126.80 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 126.80 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 126.80 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 126.80 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 126.80 0.00 11.89 Nov 26, 2041 2.88
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.75 0.00 4.73 Jul 01, 2045 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.75 0.00 6.78 Feb 01, 2049 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 126.75 0.00 6.69 Jan 01, 2047 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 126.75 0.00 5.78 Apr 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.75 0.00 6.52 Nov 01, 2051 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 126.75 0.00 1.14 Feb 04, 2027 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 126.69 0.00 12.15 Jan 25, 2047 5.00
EXC PECO ENERGY CO Electric Fixed Income 126.69 0.00 11.31 Oct 15, 2043 4.80
T AT&T INC Communications Fixed Income 126.58 0.00 8.85 Feb 15, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 126.58 0.00 13.29 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 126.58 0.00 12.84 May 15, 2050 5.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 126.55 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 126.55 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 126.51 0.00 2.90 Apr 01, 2029 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 126.37 0.00 11.48 Dec 15, 2042 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.37 0.00 10.08 Sep 30, 2040 5.25
CECO CECO ENVIRONMENTAL CORP Industrials Equity 126.32 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 126.31 0.00 0.00 nan 0.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.27 0.00 6.39 Oct 01, 2048 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.27 0.00 7.12 Feb 01, 2045 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 7.21 Nov 01, 2050 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.27 0.00 3.36 Oct 01, 2038 4.00
GWW WW GRAINGER INC Capital Goods Fixed Income 126.26 0.00 12.99 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.26 0.00 13.86 Feb 25, 2050 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 126.26 0.00 13.46 Jun 15, 2049 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 126.15 0.00 8.16 Sep 15, 2037 6.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.15 0.00 12.90 Jun 15, 2048 4.22
VTR VENTAS REALTY LP Reits Fixed Income 126.15 0.00 12.76 Apr 15, 2049 4.88
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 126.15 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 126.07 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 126.07 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 126.07 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 126.07 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 125.94 0.00 13.05 Dec 05, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 125.94 0.00 13.38 Oct 01, 2052 5.35
005850 SL CORP Consumer Discretionary Equity 125.83 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 125.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 125.83 0.00 14.24 Nov 01, 2049 3.40
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.80 0.00 5.85 Jan 01, 2046 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.80 0.00 6.09 Apr 01, 2049 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 125.80 0.00 2.05 Nov 01, 2031 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.80 0.00 3.62 Jul 01, 2035 2.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.80 0.00 3.92 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 125.80 0.00 7.06 Apr 20, 2050 3.50
119 POLY PPTY GROUP LTD Real Estate Equity 125.59 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 125.59 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 125.57 0.00 5.30 Apr 14, 2032 5.14
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 125.40 0.00 13.20 May 01, 2049 4.28
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 125.40 0.00 13.01 Jun 15, 2048 4.15
DGII DIGI INTERNATIONAL INC Information Technology Equity 125.36 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 125.35 0.00 0.00 nan 0.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 125.32 0.00 4.64 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 125.32 0.00 4.69 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 6.56 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 3.48 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.32 0.00 3.79 Jul 01, 2036 2.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 125.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 125.29 0.00 12.67 Jun 15, 2047 4.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 125.11 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 125.11 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 125.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 125.08 0.00 5.45 Oct 10, 2036 0.00
EVRG EVERGY METRO INC Electric Fixed Income 124.97 0.00 13.37 Apr 01, 2049 4.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 124.93 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 124.88 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 124.87 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 124.87 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.86 0.00 15.05 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 124.86 0.00 15.31 Jun 15, 2051 2.65
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.85 0.00 4.93 Sep 01, 2054 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 124.85 0.00 6.10 Mar 01, 2047 4.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.85 0.00 5.93 Jul 01, 2051 3.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 124.85 0.00 6.43 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 124.85 0.00 5.87 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 124.85 0.00 2.45 Jul 20, 2040 5.50
ATRO ASTRONICS CORP Industrials Equity 124.85 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 124.81 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 124.75 0.00 13.08 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 124.65 0.00 12.23 Apr 01, 2045 3.90
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 124.64 0.00 3.14 Jun 06, 2029 4.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 124.62 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 124.54 0.00 9.68 Dec 15, 2040 6.15
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 124.51 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 124.48 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 124.43 0.00 13.99 Mar 15, 2055 5.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 124.39 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 124.39 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 124.37 0.00 4.50 Aug 01, 2040 5.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.37 0.00 6.69 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.37 0.00 7.16 Jun 01, 2050 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.37 0.00 6.97 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 124.37 0.00 1.21 Sep 20, 2038 6.00
NEO NEOGENOMICS INC Health Care Equity 124.37 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 124.34 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 124.34 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 124.34 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 124.34 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 124.34 0.00 6.72 Jun 15, 2033 2.10
EQR ERP OPERATING LP Reits Fixed Income 124.32 0.00 12.15 Jun 01, 2045 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 124.32 0.00 9.80 Jul 24, 2039 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 124.32 0.00 13.11 Sep 12, 2047 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 124.22 0.00 13.76 May 12, 2050 4.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 124.14 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 124.14 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 124.11 0.00 14.12 Feb 01, 2052 3.65
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 124.11 0.00 15.05 Sep 01, 2050 2.92
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 124.03 0.00 4.83 Mar 15, 2031 2.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 123.94 0.00 2.75 Dec 08, 2028 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 123.94 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 123.94 0.00 1.86 Jan 15, 2028 4.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 123.92 0.00 0.00 nan 0.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 123.90 0.00 5.51 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 123.90 0.00 6.56 Sep 01, 2047 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 123.90 0.00 5.96 Dec 01, 2045 3.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.90 0.00 3.79 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.90 0.00 6.88 Sep 01, 2049 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 123.79 0.00 8.26 Jun 15, 2037 5.25
COP CONOCOPHILLIPS Energy Fixed Income 123.79 0.00 8.87 May 15, 2038 5.90
WAUNIV The Washington University Industrial Other Fixed Income 123.79 0.00 15.23 Apr 15, 2054 3.52
YIT YIT Consumer Discretionary Equity 123.76 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 123.76 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 123.74 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 123.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 123.68 0.00 11.69 Dec 01, 2042 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 123.68 0.00 13.68 Dec 01, 2054 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 123.68 0.00 10.14 May 15, 2041 5.70
6116 HANNSTAR DISPLAY CORP Information Technology Equity 123.66 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.46 0.00 11.05 Sep 15, 2042 4.63
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 123.42 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 123.42 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 123.42 0.00 3.84 Dec 01, 2032 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.42 0.00 3.20 Jul 01, 2035 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 123.42 0.00 4.46 Oct 01, 2042 4.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.42 0.00 7.22 Jul 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.42 0.00 4.31 Aug 01, 2052 5.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 123.42 0.00 6.92 Dec 20, 2048 3.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 123.41 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 123.36 0.00 12.43 Sep 15, 2046 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.36 0.00 12.69 Nov 15, 2046 4.30
IMVT IMMUNOVANT INC Health Care Equity 123.30 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 123.30 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 123.25 0.00 14.70 Dec 01, 2051 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 123.25 0.00 12.04 Sep 14, 2041 2.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 123.25 0.00 12.01 Nov 21, 2044 4.45
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 123.18 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 123.00 0.00 3.21 Jun 01, 2029 3.30
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 6.76 Feb 01, 2050 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 122.95 0.00 4.82 Jan 01, 2042 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 122.95 0.00 5.92 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 6.24 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 7.25 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 122.95 0.00 5.86 Oct 01, 2047 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 122.95 0.00 5.73 May 20, 2049 4.50
601021 SPRING AIRLINES LTD A Industrials Equity 122.94 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 122.71 0.00 11.05 Dec 01, 2042 4.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 122.70 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 122.70 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 122.70 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 122.70 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 122.70 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 122.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 122.60 0.00 14.73 Jun 15, 2050 2.90
ICFI ICF INTERNATIONAL INC Industrials Equity 122.51 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 122.49 0.00 13.35 Apr 01, 2049 3.67
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 5.96 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 6.06 Dec 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 5.78 Sep 01, 2047 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 122.47 0.00 4.68 Dec 01, 2048 5.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.47 0.00 3.48 Nov 01, 2037 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 122.47 0.00 6.84 Jul 20, 2055 3.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 122.46 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 122.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 122.39 0.00 11.05 Jul 15, 2043 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 122.39 0.00 14.14 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 122.39 0.00 16.85 Apr 15, 2122 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 122.39 0.00 12.07 Aug 15, 2045 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 122.28 0.00 13.30 Apr 01, 2055 6.14
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 122.22 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 122.22 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 122.17 0.00 12.77 Apr 01, 2047 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 122.17 0.00 9.43 Jun 28, 2038 3.95
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 122.06 0.00 4.31 Dec 01, 2030 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 122.06 0.00 1.98 Jan 12, 2028 3.88
8218 KOMERI LTD Consumer Discretionary Equity 122.02 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.00 0.00 3.62 Jan 01, 2036 2.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.00 0.00 6.67 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 122.00 0.00 5.47 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.00 0.00 3.20 Aug 01, 2035 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 122.00 0.00 6.92 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 122.00 0.00 3.84 Mar 20, 2053 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 121.96 0.00 14.53 Sep 23, 2051 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 121.96 0.00 11.29 Apr 22, 2044 4.95
IPAR INTERPARFUMS INC Consumer Staples Equity 121.91 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 121.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.85 0.00 15.87 Nov 15, 2059 3.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 121.73 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 121.73 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 121.53 0.00 11.81 Oct 07, 2044 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 121.53 0.00 12.03 Oct 23, 2055 6.83
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 121.53 0.00 13.30 Feb 15, 2055 5.81
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 121.53 0.00 9.00 Nov 30, 2039 8.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.52 0.00 6.00 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 121.52 0.00 5.49 Jun 01, 2043 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 121.52 0.00 1.75 Jul 01, 2030 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.52 0.00 4.06 Aug 01, 2052 5.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 121.52 0.00 5.27 Sep 20, 2041 4.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 121.49 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 121.44 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 121.42 0.00 15.09 Jun 19, 2064 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 121.42 0.00 12.55 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 121.42 0.00 14.38 Mar 15, 2051 3.35
STEL STELLAR BANCORP INC Financials Equity 121.35 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 121.31 0.00 11.42 Apr 01, 2045 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 121.31 0.00 15.28 May 28, 2065 5.90
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 121.25 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 121.20 0.00 15.16 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.20 0.00 12.59 Mar 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 121.20 0.00 11.14 Jun 15, 2043 4.60
COBKAC COBANK ACB Banking Fixed Income 121.12 0.00 2.83 Dec 31, 2079 7.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 121.10 0.00 11.60 Aug 01, 2044 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 121.10 0.00 16.79 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 121.10 0.00 8.38 Nov 01, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.10 0.00 10.79 Apr 15, 2042 4.45
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 121.05 0.00 4.59 Mar 01, 2041 4.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 121.05 0.00 5.99 Oct 01, 2046 3.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 121.05 0.00 5.92 Dec 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.05 0.00 5.84 Dec 01, 2049 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 121.05 0.00 3.74 Nov 20, 2048 5.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 121.02 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 121.01 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 120.99 0.00 13.17 May 01, 2055 6.00
FE OHIO EDISON COMPANY Electric Fixed Income 120.99 0.00 7.57 Jul 15, 2036 6.88
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 120.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.88 0.00 10.79 Jun 30, 2043 4.50
KLAC KLA CORP Technology Fixed Income 120.88 0.00 12.81 Mar 15, 2049 5.00
KIN KINEPOLIS NV Communication Equity 120.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.80 0.00 7.56 Feb 01, 2035 3.38
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 120.77 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 120.77 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 120.77 0.00 12.96 May 15, 2047 4.20
HTO H2O AMERICA Utilities Equity 120.58 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.58 0.00 5.39 Dec 01, 2048 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 120.58 0.00 5.78 Nov 01, 2047 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 120.58 0.00 6.53 Oct 20, 2054 3.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 120.53 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 120.53 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 120.53 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 120.45 0.00 7.87 Nov 03, 2036 6.45
AEP AEP TEXAS INC Electric Fixed Income 120.34 0.00 13.03 Oct 01, 2047 3.80
ZD ZIFF DAVIS INC Communication Equity 120.30 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 120.29 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 120.28 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 120.28 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 120.23 0.00 15.31 Oct 01, 2051 2.94
Y ALLEGHANY CORPORATION Insurance Fixed Income 120.23 0.00 11.53 Sep 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 120.23 0.00 11.01 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.13 0.00 13.45 May 15, 2052 5.05
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.10 0.00 3.84 Jan 01, 2033 3.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.10 0.00 3.84 Mar 01, 2031 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 7.70 May 01, 2051 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.10 0.00 6.70 Oct 01, 2051 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 120.10 0.00 7.06 Dec 15, 2047 3.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 120.09 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 120.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 120.02 0.00 13.28 Apr 01, 2050 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.02 0.00 12.21 Mar 01, 2045 4.10
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 119.95 0.00 1.08 Jan 15, 2027 2.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 119.91 0.00 16.60 Jan 01, 2114 4.86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 119.91 0.00 14.93 Jul 02, 2064 4.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 119.88 0.00 7.36 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 119.88 0.00 7.65 Jan 15, 2036 5.38
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 119.81 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 119.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.80 0.00 10.61 Mar 19, 2040 3.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 119.79 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 119.70 0.00 7.31 Jan 15, 2036 6.25
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.63 0.00 5.78 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.63 0.00 6.69 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.63 0.00 6.69 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 3.03 Nov 01, 2034 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 5.17 Sep 01, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 119.63 0.00 5.27 Nov 20, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.59 0.00 12.08 Jun 01, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 119.59 0.00 16.47 Feb 14, 2072 3.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 119.48 0.00 18.37 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.48 0.00 16.51 May 15, 2121 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 119.48 0.00 8.62 Dec 01, 2037 6.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 119.47 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.37 0.00 13.00 Jul 29, 2049 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.37 0.00 12.35 Jun 01, 2045 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 119.27 0.00 13.85 Mar 15, 2056 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 119.27 0.00 13.36 Apr 15, 2053 5.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 119.26 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.16 0.00 13.09 Apr 15, 2054 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.16 0.00 15.71 Aug 12, 2051 2.63
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 119.15 0.00 5.68 Feb 01, 2043 2.50
7458 DAIICHIKOSHO LTD Communication Equity 119.12 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 119.12 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 119.08 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 119.08 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 119.08 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 119.05 0.00 13.94 May 28, 2051 3.75
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 119.03 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 119.03 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 118.94 0.00 13.46 Sep 19, 2046 3.13
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 118.84 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 118.84 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 118.83 0.00 10.71 Aug 15, 2041 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 118.73 0.00 11.15 Jul 15, 2043 4.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.68 0.00 3.98 Sep 01, 2032 2.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 118.68 0.00 4.50 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.68 0.00 5.31 Feb 01, 2049 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.68 0.00 6.29 Dec 01, 2049 3.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.68 0.00 5.80 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.68 0.00 4.05 Jun 01, 2036 1.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.68 0.00 5.89 Apr 20, 2048 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 118.62 0.00 10.87 Apr 01, 2042 4.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 118.62 0.00 14.23 Nov 15, 2050 3.83
KCN KINROSS GOLD CORP Basic Industry Fixed Income 118.62 0.00 9.60 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 118.62 0.00 15.44 Jul 01, 2055 3.38
LKFN LAKELAND FINANCIAL CORP Financials Equity 118.61 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 118.51 0.00 11.25 Oct 16, 2043 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 118.40 0.00 11.27 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 118.40 0.00 13.43 Dec 15, 2049 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 118.30 0.00 12.41 Aug 15, 2045 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.20 0.00 6.65 Jun 01, 2050 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 118.20 0.00 4.89 Jan 01, 2049 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 118.20 0.00 3.22 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 118.20 0.00 6.43 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 118.20 0.00 6.92 Jun 20, 2045 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 118.20 0.00 7.06 Dec 20, 2047 3.50
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 118.19 0.00 11.72 May 18, 2045 5.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 118.19 0.00 11.59 Apr 15, 2045 4.88
007310 OTOKI CORP Consumer Staples Equity 118.12 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 118.03 0.00 6.59 Jun 15, 2033 2.60
ES NSTAR ELECTRIC CO Electric Fixed Income 117.97 0.00 13.96 Jun 01, 2052 4.55
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 117.97 0.00 8.45 Dec 15, 2038 7.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.97 0.00 11.55 Apr 01, 2043 4.10
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 117.95 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 117.88 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 117.88 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 117.87 0.00 15.30 Sep 15, 2051 2.90
T AT&T INC Communications Fixed Income 117.76 0.00 9.71 Mar 01, 2041 6.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 117.76 0.00 10.30 Oct 23, 2043 6.63
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 117.73 0.00 1.75 Sep 01, 2031 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.73 0.00 7.01 Sep 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.73 0.00 7.29 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 117.73 0.00 5.96 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.73 0.00 6.94 Mar 01, 2052 2.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 117.72 0.00 7.35 Oct 30, 2035 5.55
ABR ARBOR REALTY TRUST REIT INC Financials Equity 117.70 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 117.65 0.00 13.31 Aug 01, 2047 3.70
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 117.64 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 117.64 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 117.61 0.00 2.81 Feb 01, 2029 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.54 0.00 11.81 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.54 0.00 14.38 Apr 15, 2050 3.32
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.44 0.00 14.72 May 01, 2051 3.25
2040 SAUDI CERAMIC Industrials Equity 117.39 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 117.39 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 117.39 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 117.38 0.00 0.84 Jan 15, 2027 5.00
METSB METSA BOARD CLASS B Materials Equity 117.37 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 117.29 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 117.26 0.00 6.56 Apr 01, 2033 2.25
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 117.25 0.00 3.98 Jan 01, 2033 2.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.25 0.00 1.41 Apr 01, 2029 3.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.25 0.00 4.97 Oct 01, 2045 4.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 3.05 Nov 01, 2034 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.25 0.00 7.12 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 6.48 Feb 01, 2050 3.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 6.56 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 3.28 Oct 01, 2035 2.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 117.25 0.00 5.44 May 01, 2048 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 117.25 0.00 5.38 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.25 0.00 6.17 Dec 01, 2049 3.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 117.25 0.00 6.92 Mar 20, 2044 3.00
IMAX IMAX CORP Communication Equity 117.24 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 117.22 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 117.15 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 117.15 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 117.15 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 117.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 117.00 0.00 11.31 Feb 15, 2042 3.70
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 117.00 0.00 14.28 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 117.00 0.00 13.20 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 117.00 0.00 10.79 Feb 01, 2042 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 117.00 0.00 14.35 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 117.00 0.00 13.70 Nov 15, 2048 3.79
VYX NCR VOYIX CORP Information Technology Equity 116.98 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 116.91 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 116.91 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 116.91 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 116.91 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 116.91 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 116.90 0.00 8.32 Aug 07, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.90 0.00 16.26 Aug 01, 2050 2.05
LION LIONSGATE STUDIOS CORP Communication Equity 116.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.79 0.00 16.18 Sep 15, 2067 4.10
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.78 0.00 5.16 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.78 0.00 5.72 Aug 01, 2051 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.78 0.00 3.58 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.78 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.78 0.00 6.89 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.78 0.00 3.37 Aug 01, 2037 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 116.68 0.00 10.67 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 116.68 0.00 14.19 Apr 15, 2050 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 116.68 0.00 13.37 Jun 01, 2054 5.80
SANOFI SANOFI INDIA LTD Health Care Equity 116.67 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 116.67 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 116.67 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 116.67 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 116.67 0.00 1.53 Jul 15, 2027 4.20
MXL MAXLINEAR INC Information Technology Equity 116.57 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 116.57 0.00 12.90 May 15, 2055 6.58
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 116.47 0.00 12.36 Mar 15, 2048 5.00
CVX CHEVRON USA INC Energy Fixed Income 116.47 0.00 9.87 Mar 01, 2041 6.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 116.47 0.00 8.47 Nov 15, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 116.47 0.00 11.96 Apr 22, 2044 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 116.47 0.00 12.97 Aug 20, 2048 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 116.44 0.00 4.17 Nov 16, 2030 6.45
ARVIND ARVIND LTD Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 116.38 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 116.36 0.00 11.85 Feb 15, 2045 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 6.24 Feb 01, 2050 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.30 0.00 6.61 Jan 01, 2051 3.00
1941 CHUDENKO CORP Industrials Equity 116.21 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 116.19 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 116.19 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 116.18 0.00 6.23 Sep 15, 2055 7.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 116.14 0.00 13.32 Jan 22, 2050 4.25
MCO MOODYS CORPORATION Technology Fixed Income 116.04 0.00 12.57 Dec 17, 2048 4.88
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 115.95 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 115.95 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 115.93 0.00 7.90 Mar 15, 2036 5.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.83 0.00 6.37 Aug 01, 2048 4.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.83 0.00 5.82 Jun 01, 2045 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.83 0.00 5.79 Oct 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.83 0.00 6.69 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.83 0.00 6.01 Mar 01, 2050 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 115.83 0.00 5.86 Aug 01, 2048 4.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.83 0.00 7.64 Dec 01, 2050 2.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 115.82 0.00 8.63 Jan 15, 2040 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 115.82 0.00 7.58 Feb 01, 2036 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 115.74 0.00 2.34 May 30, 2028 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.71 0.00 15.21 Jun 01, 2060 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 115.71 0.00 14.86 Feb 07, 2050 2.88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 115.71 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 115.71 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.61 0.00 13.60 Apr 01, 2055 5.80
PHP PHP CASH Cash and/or Derivatives Cash 115.47 0.00 0.00 nan 0.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 115.35 0.00 6.27 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.35 0.00 7.12 Nov 01, 2050 2.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.35 0.00 3.10 Jun 01, 2038 4.50
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 115.28 0.00 12.16 Sep 15, 2048 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 115.28 0.00 12.68 Mar 15, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 115.28 0.00 13.57 Jun 01, 2053 5.45
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 115.27 0.00 2.16 Mar 21, 2028 4.40
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 115.07 0.00 13.69 Nov 15, 2053 4.85
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 115.06 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.03 0.00 2.51 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 115.03 0.00 1.27 Apr 05, 2027 5.88
TALO TALOS ENERGY INC Energy Equity 114.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 114.96 0.00 10.58 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 114.96 0.00 10.21 Jul 01, 2042 4.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 114.96 0.00 13.46 Jun 15, 2050 4.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.88 0.00 2.99 Jan 01, 2039 5.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.88 0.00 4.59 Apr 01, 2041 4.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 114.88 0.00 4.28 Apr 01, 2039 4.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 114.88 0.00 6.51 Oct 01, 2046 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 114.88 0.00 6.92 Feb 20, 2044 3.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 114.85 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 114.85 0.00 6.11 Dec 01, 2040 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 114.85 0.00 13.13 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 114.85 0.00 13.99 Jan 18, 2052 3.59
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.74 0.00 12.60 Jun 15, 2047 4.20
064960 SNT MOTIV LTD Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 114.74 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 114.74 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 114.73 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 114.64 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 114.64 0.00 14.12 Mar 09, 2052 4.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 114.62 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 114.59 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 114.53 0.00 8.33 Jun 01, 2037 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.53 0.00 15.47 Apr 27, 2050 2.55
9956 VALOR HOLDINGS LTD Consumer Staples Equity 114.47 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 114.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.42 0.00 14.92 Dec 01, 2056 4.30
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.40 0.00 3.22 Sep 01, 2038 6.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.40 0.00 6.50 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.40 0.00 6.69 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.40 0.00 6.65 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 114.40 0.00 6.12 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.40 0.00 3.33 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.40 0.00 7.15 Apr 01, 2052 2.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.40 0.00 3.02 May 01, 2039 4.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 114.31 0.00 11.70 Mar 30, 2044 4.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 114.31 0.00 9.23 Jun 30, 2039 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.31 0.00 12.72 Nov 01, 2046 3.98
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 114.26 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 114.03 0.00 5.46 Mar 01, 2032 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 113.99 0.00 9.02 Jan 15, 2040 7.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.99 0.00 13.80 May 13, 2050 3.95
PLD PROLOGIS LP Reits Fixed Income 113.99 0.00 13.07 Sep 15, 2048 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 113.99 0.00 11.40 Aug 12, 2043 4.55
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.93 0.00 4.42 Mar 01, 2050 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 113.93 0.00 6.45 Jan 01, 2049 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 113.93 0.00 2.44 Oct 01, 2032 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.93 0.00 6.99 Jul 01, 2052 3.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.93 0.00 5.53 Dec 20, 2048 4.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.93 0.00 2.30 Mar 01, 2032 3.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 113.89 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 113.89 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 113.88 0.00 11.71 Jun 01, 2041 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.88 0.00 4.33 Feb 15, 2031 7.25
PLAB PHOTRONICS INC Information Technology Equity 113.85 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 113.78 0.00 9.98 Mar 01, 2041 5.76
AXASA AXA SA 144A Insurance Fixed Income 113.78 0.00 23.88 Dec 31, 2079 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 113.78 0.00 11.57 Dec 15, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.78 0.00 11.49 Jan 01, 2043 3.80
ARTO BANK JAGO INDONESIA Financials Equity 113.78 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 113.67 0.00 13.62 Sep 15, 2052 4.95
JKPAPER JK PAPER LTD Materials Equity 113.54 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 113.54 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 113.54 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 113.54 0.00 0.00 nan 0.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 6.94 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 4.91 Apr 01, 2044 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 6.78 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.45 0.00 6.79 Aug 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 113.45 0.00 4.28 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 113.45 0.00 6.43 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 113.45 0.00 7.06 Jul 20, 2050 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 113.45 0.00 7.06 Dec 20, 2041 3.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 113.45 0.00 10.75 Oct 15, 2041 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 113.39 0.00 4.11 May 08, 2030 2.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 113.39 0.00 3.53 Nov 07, 2029 5.28
ET ENERGY TRANSFER LP Energy Fixed Income 113.34 0.00 10.66 Jan 15, 2043 4.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 113.30 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 113.30 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 113.26 0.00 5.25 Apr 03, 2032 5.87
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 113.24 0.00 12.75 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 113.24 0.00 8.18 Mar 15, 2037 6.05
JSCKSP KASPIKZ AO 144A Technology Fixed Income 113.16 0.00 3.63 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 113.16 0.00 2.47 Aug 10, 2028 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.13 0.00 12.56 Mar 01, 2045 3.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 113.13 0.00 10.73 Nov 29, 2043 5.40
IT GARTNER INC Technology Fixed Income 113.11 0.00 7.54 Nov 20, 2035 5.60
CCB COASTAL FINANCIAL CORP Financials Equity 113.08 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 113.02 0.00 11.85 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 113.02 0.00 15.96 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 113.02 0.00 10.81 Sep 30, 2043 5.70
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.98 0.00 6.67 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.34 Oct 01, 2046 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.91 Nov 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.98 0.00 4.60 Sep 01, 2052 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 112.98 0.00 6.92 Sep 20, 2043 3.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 112.92 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 112.92 0.00 2.01 Mar 27, 2028 4.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 112.81 0.00 13.05 May 01, 2048 4.40
GBX GREENBRIER INC Industrials Equity 112.76 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 112.72 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 112.70 0.00 7.59 Jul 15, 2036 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 112.70 0.00 17.16 Jul 01, 2116 3.88
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 112.60 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 112.59 0.00 14.31 Apr 15, 2051 3.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 112.57 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.51 0.00 4.50 Jul 01, 2035 5.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.51 0.00 6.37 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.51 0.00 7.50 Jul 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.51 0.00 7.12 Apr 01, 2047 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 112.51 0.00 2.33 Dec 01, 2032 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.51 0.00 3.76 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.51 0.00 3.76 May 01, 2036 2.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 112.51 0.00 3.74 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 112.51 0.00 4.01 Oct 20, 2052 5.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 112.51 0.00 7.06 Sep 15, 2048 3.50
AEP AEP TEXAS INC Electric Fixed Income 112.48 0.00 13.23 May 01, 2049 4.15
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 112.38 0.00 13.06 Jan 15, 2055 6.20
EQIX EQUINIX INC Technology Fixed Income 112.38 0.00 14.59 Feb 15, 2052 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.38 0.00 12.10 Sep 15, 2045 4.38
CZK CZK CASH Cash and/or Derivatives Cash 112.33 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 112.33 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 112.33 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 112.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 112.27 0.00 12.22 Sep 01, 2045 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 112.27 0.00 7.85 Jan 15, 2045 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 112.22 0.00 1.32 Apr 23, 2027 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.22 0.00 4.53 Sep 15, 2030 1.35
6866 HIOKI EE CORP Information Technology Equity 112.14 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 112.09 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 112.09 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 112.06 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 112.05 0.00 13.79 Sep 23, 2049 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 112.05 0.00 14.86 Jul 01, 2050 2.99
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.03 0.00 6.39 Nov 01, 2047 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 112.03 0.00 5.03 Feb 01, 2045 4.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.03 0.00 8.02 Sep 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 111.95 0.00 12.92 Apr 15, 2048 4.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 111.95 0.00 9.55 Mar 01, 2039 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.95 0.00 15.26 Oct 01, 2050 2.81
361610 SK IE TECHNOLOGY LTD Industrials Equity 111.85 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 111.85 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 111.85 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 111.84 0.00 13.98 May 17, 2051 4.00
NVRI ENVIRI CORP Industrials Equity 111.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 111.62 0.00 11.68 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 111.62 0.00 9.13 Apr 17, 2038 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 111.62 0.00 16.06 Mar 01, 2062 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 111.62 0.00 12.26 Mar 01, 2049 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 111.62 0.00 13.12 Nov 15, 2048 4.40
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 111.61 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 111.61 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 111.61 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 111.56 0.00 7.12 May 01, 2033 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.56 0.00 5.79 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.56 0.00 6.41 Apr 01, 2050 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 111.56 0.00 2.07 Jun 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 111.56 0.00 4.47 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 111.56 0.00 5.83 May 20, 2048 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 111.56 0.00 6.43 Jan 20, 2041 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 111.56 0.00 6.43 Dec 15, 2046 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 111.52 0.00 14.45 Aug 01, 2050 3.13
PAR PAR TECHNOLOGY CORP Information Technology Equity 111.48 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 111.43 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 111.43 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 111.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.41 0.00 7.69 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 111.41 0.00 10.08 Mar 01, 2041 5.38
2158 YIDU TECH INC Health Care Equity 111.37 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 111.37 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 111.37 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 111.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 111.30 0.00 14.35 May 13, 2051 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 111.19 0.00 10.20 Mar 01, 2041 5.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 111.13 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 111.13 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 111.13 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 111.08 0.00 3.98 Feb 01, 2028 2.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.08 0.00 7.12 Feb 01, 2047 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 111.08 0.00 5.86 Nov 01, 2047 4.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 111.08 0.00 2.44 Nov 01, 2032 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 111.08 0.00 6.42 Oct 20, 2054 4.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 111.08 0.00 11.08 Sep 16, 2044 5.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 110.98 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 110.98 0.00 13.68 Oct 13, 2055 5.25
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 110.95 0.00 5.32 Mar 30, 2032 4.40
STOK STOKE THERAPEUTICS INC Health Care Equity 110.90 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 110.89 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 110.89 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 110.78 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 110.76 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 110.76 0.00 8.14 Aug 15, 2037 6.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 110.65 0.00 13.39 Apr 08, 2052 4.50
AEGN AEGEAN AIRLINES SA Industrials Equity 110.65 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 110.65 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.61 0.00 5.78 Feb 01, 2048 4.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 5.08 Dec 01, 2042 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 110.61 0.00 1.71 Jun 01, 2030 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 5.92 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 110.61 0.00 6.06 Jan 01, 2049 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.61 0.00 5.99 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.61 0.00 6.97 Sep 01, 2051 2.50
WLDN WILLDAN GROUP INC Industrials Equity 110.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 110.44 0.00 15.78 Feb 15, 2098 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.44 0.00 11.81 Jun 15, 2044 4.13
4919 MILBON LTD Consumer Staples Equity 110.40 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 110.40 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 110.40 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 110.40 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 110.40 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 110.39 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 110.37 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 110.34 0.00 7.62 Oct 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 110.33 0.00 12.79 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.22 0.00 9.58 Mar 15, 2040 5.79
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 110.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 110.16 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.13 0.00 5.75 Nov 01, 2042 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.23 Apr 01, 2048 3.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.43 Oct 20, 2040 4.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 109.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.90 0.00 11.73 May 15, 2043 3.95
LNZ LENZING AG Materials Equity 109.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 109.79 0.00 9.71 Jul 15, 2040 5.40
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 109.74 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.69 0.00 9.51 Aug 15, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 109.69 0.00 10.05 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.69 0.00 14.36 Mar 15, 2052 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 109.69 0.00 14.42 Aug 15, 2050 3.36
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 109.66 0.00 5.81 Sep 01, 2040 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 2.59 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 109.66 0.00 2.16 Apr 01, 2032 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 5.27 Feb 01, 2045 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.66 0.00 6.66 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 109.66 0.00 5.22 Jun 01, 2048 4.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 109.66 0.00 7.06 Oct 20, 2043 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 109.66 0.00 6.27 Mar 20, 2048 4.00
HOPE HOPE BANCORP INC Financials Equity 109.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.58 0.00 14.19 Sep 01, 2052 4.20
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 109.44 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 109.44 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 109.44 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 109.44 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 109.41 0.00 1.37 May 08, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 109.41 0.00 3.09 Jul 15, 2029 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.36 0.00 13.29 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 109.36 0.00 12.92 Oct 01, 2047 3.74
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 109.25 0.00 12.48 Feb 15, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.25 0.00 10.93 Jun 15, 2043 4.60
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 109.24 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 109.24 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 109.20 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 109.20 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.18 0.00 6.57 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 109.18 0.00 5.53 Jan 01, 2047 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 109.18 0.00 0.98 Aug 01, 2030 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.18 0.00 6.45 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 109.18 0.00 4.81 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 109.18 0.00 3.74 Jul 20, 2049 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.18 0.00 2.68 Sep 16, 2028 1.63
PLD PROLOGIS LP Reits Fixed Income 109.15 0.00 16.23 Oct 15, 2050 2.13
SCS STEELCASE INC CLASS A Industrials Equity 109.14 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 109.11 0.00 7.39 Mar 15, 2056 6.05
ENVX ENOVIX CORP Industrials Equity 109.07 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 109.02 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 108.96 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 108.93 0.00 8.00 Jul 01, 2037 6.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 108.93 0.00 13.98 Apr 01, 2050 3.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 108.82 0.00 8.32 Apr 15, 2038 7.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 108.82 0.00 12.60 Jun 01, 2047 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 108.72 0.00 13.85 Oct 15, 2049 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 108.72 0.00 14.94 Nov 15, 2051 3.50
RF REGIONS BANK MTN Banking Fixed Income 108.72 0.00 8.06 Jun 26, 2037 6.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 108.72 0.00 12.66 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.72 0.00 10.71 Jan 09, 2043 5.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 108.72 0.00 13.82 Sep 15, 2049 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 108.72 0.00 11.44 Aug 15, 2041 2.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 108.72 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.71 0.00 6.33 Jun 01, 2049 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 108.71 0.00 1.75 Sep 01, 2030 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.71 0.00 6.07 Oct 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.71 0.00 3.20 Jan 01, 2035 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 108.71 0.00 1.06 Jan 13, 2027 4.90
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 108.66 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 108.63 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 108.61 0.00 14.52 Oct 16, 2051 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 108.61 0.00 15.15 Jun 01, 2051 3.10
ARDX ARDELYX INC Health Care Equity 108.58 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 108.50 0.00 12.97 Nov 15, 2046 3.97
CMI CUMMINS INC Consumer Cyclical Fixed Income 108.47 0.00 2.25 May 09, 2028 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 108.39 0.00 11.49 Oct 01, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 108.39 0.00 13.29 Sep 15, 2047 3.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 108.39 0.00 13.81 Oct 01, 2053 4.00
WT WISDOMTREE INC Financials Equity 108.35 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 108.30 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 108.23 0.00 3.98 Jan 01, 2033 2.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.96 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.23 0.00 6.06 Jan 01, 2049 4.00
JWL JUPITER WAGONS LTD Industrials Equity 108.23 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 108.23 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 108.21 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.07 0.00 14.16 Sep 15, 2049 3.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 108.07 0.00 11.95 Jun 15, 2046 4.80
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 107.99 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 107.99 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 107.99 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 107.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.96 0.00 14.24 Aug 08, 2049 3.68
OGS ONE GAS INC Natural Gas Fixed Income 107.86 0.00 13.06 Nov 01, 2048 4.50
CLMT CALUMET INC Energy Equity 107.84 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 107.77 0.00 2.56 Sep 09, 2028 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 6.12 Apr 01, 2050 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 2.85 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 2.82 Dec 01, 2034 3.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 3.56 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.76 0.00 3.44 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.76 0.00 5.89 Jun 01, 2052 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.75 0.00 12.92 Oct 15, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 107.64 0.00 15.38 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 107.64 0.00 11.70 Aug 19, 2041 2.75
REAL THE REALREAL INC Consumer Discretionary Equity 107.63 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 107.54 0.00 2.57 Sep 05, 2028 4.07
EXC PECO ENERGY CO Electric Fixed Income 107.53 0.00 12.05 Oct 01, 2044 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.53 0.00 10.68 Nov 01, 2041 4.75
001680 DAESANG CORP Consumer Staples Equity 107.51 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 107.51 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.42 0.00 12.77 Jul 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 107.42 0.00 14.48 Jun 27, 2050 3.02
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.28 0.00 6.37 Jul 01, 2045 4.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 107.28 0.00 6.37 Sep 01, 2041 4.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.28 0.00 5.15 Sep 01, 2049 4.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 107.28 0.00 6.12 May 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 107.28 0.00 6.51 Dec 01, 2046 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 107.28 0.00 6.43 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.28 0.00 6.90 Dec 01, 2050 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 107.28 0.00 6.92 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 107.28 0.00 5.27 Nov 20, 2040 4.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 106.99 0.00 13.33 Jul 01, 2050 4.15
6996 NICHICON CORP Information Technology Equity 106.91 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 106.91 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 106.89 0.00 13.56 Jul 30, 2046 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 106.81 0.00 3.84 Jan 01, 2032 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.81 0.00 5.81 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.81 0.00 6.69 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.81 0.00 6.71 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 106.81 0.00 6.64 Apr 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 106.81 0.00 2.28 Aug 01, 2032 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.81 0.00 6.04 Aug 01, 2050 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.81 0.00 7.54 Mar 01, 2051 2.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 106.81 0.00 1.21 Mar 15, 2037 6.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 106.79 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 106.78 0.00 8.50 Mar 15, 2038 6.60
FTRE FORTREA HOLDINGS INC Health Care Equity 106.68 0.00 0.00 nan 0.00
FE OHIO EDISON CO Electric Fixed Income 106.56 0.00 8.45 Oct 15, 2038 8.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 106.55 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 106.55 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 106.55 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 106.37 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 106.36 0.00 1.11 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 106.36 0.00 1.10 Jan 20, 2027 2.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.35 0.00 14.23 Nov 15, 2056 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 106.35 0.00 9.59 Nov 30, 2039 5.75
LNT ALLIANT ENERGY CORP Electric Fixed Income 106.34 0.00 4.35 Apr 01, 2056 5.75
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.33 0.00 5.48 Jan 01, 2049 4.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.33 0.00 4.84 Mar 01, 2050 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 106.33 0.00 5.96 Jan 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.33 0.00 6.83 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.33 0.00 6.89 Aug 01, 2050 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.33 0.00 6.60 Jan 01, 2051 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 106.33 0.00 5.83 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 106.33 0.00 3.74 Nov 20, 2048 5.00
2170 ALUJAIN CORPORATION CORP Materials Equity 106.31 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 106.24 0.00 14.39 Nov 01, 2049 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 106.24 0.00 14.77 Aug 15, 2051 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 106.13 0.00 11.05 Jan 31, 2043 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.13 0.00 13.79 Oct 25, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.13 0.00 11.50 Feb 14, 2042 3.38
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 106.13 0.00 2.39 Jul 15, 2028 7.05
LADR LADDER CAPITAL CORP CLASS A Financials Equity 106.03 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 106.03 0.00 10.12 Oct 01, 2041 5.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 106.03 0.00 16.26 Jul 01, 2060 3.34
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 106.03 0.00 5.66 Apr 01, 2032 2.75
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 106.00 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 105.96 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 105.92 0.00 11.21 Sep 01, 2044 5.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 105.90 0.00 2.07 Apr 03, 2028 3.80
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 105.90 0.00 2.88 Oct 15, 2029 3.88
TDOC TELADOC HEALTH INC Health Care Equity 105.89 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.86 0.00 6.37 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 6.66 Dec 01, 2049 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 105.86 0.00 5.27 Oct 20, 2047 4.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 105.75 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 105.75 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 105.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 105.70 0.00 8.18 Feb 01, 2037 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 105.70 0.00 15.75 Oct 15, 2050 2.52
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 105.70 0.00 7.72 Feb 15, 2036 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 105.66 0.00 1.66 Aug 29, 2027 3.63
INVA INNOVIVA INC Health Care Equity 105.63 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 105.59 0.00 9.40 Jun 15, 2040 6.00
IT GARTNER INC Technology Fixed Income 105.41 0.00 4.63 Mar 20, 2031 4.95
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.38 0.00 5.33 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 105.38 0.00 4.31 Dec 01, 2040 5.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.38 0.00 7.94 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.38 0.00 3.69 Aug 01, 2052 5.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.38 0.00 14.18 Mar 01, 2050 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 105.38 0.00 13.62 Oct 15, 2049 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.38 0.00 11.24 Aug 01, 2043 4.65
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 105.34 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.27 0.00 12.87 Sep 15, 2046 3.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 105.26 0.00 7.38 Aug 15, 2035 5.63
EMR EMERALD RESOURCES Materials Equity 105.17 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 105.17 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.16 0.00 14.29 Nov 05, 2055 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 105.06 0.00 11.28 Nov 01, 2043 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 104.95 0.00 13.34 Dec 01, 2052 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 104.95 0.00 14.02 Sep 30, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.95 0.00 8.06 Oct 15, 2036 5.80
STAA STAAR SURGICAL Health Care Equity 104.93 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.91 0.00 2.99 Jun 01, 2035 5.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 104.91 0.00 3.84 Jul 01, 2033 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.91 0.00 6.37 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.91 0.00 7.12 Feb 01, 2047 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 104.91 0.00 6.34 Feb 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 104.91 0.00 7.06 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 104.91 0.00 6.38 Jul 20, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 104.84 0.00 11.96 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 104.84 0.00 14.51 Apr 15, 2050 3.10
UVV UNIVERSAL CORP Consumer Staples Equity 104.73 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 104.73 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 104.73 0.00 5.63 Aug 31, 2036 3.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.73 0.00 9.83 Mar 07, 2039 4.15
SGRY SURGERY PARTNERS INC Health Care Equity 104.66 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 104.63 0.00 14.82 Apr 01, 2051 3.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 104.62 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 104.62 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 104.61 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 104.59 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 104.52 0.00 9.39 Feb 01, 2041 6.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 104.52 0.00 12.64 Dec 01, 2045 4.13
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 104.49 0.00 1.33 Apr 24, 2027 5.63
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.44 0.00 6.69 Jun 01, 2043 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 104.44 0.00 1.71 May 01, 2030 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 104.44 0.00 5.96 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 104.44 0.00 4.97 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.44 0.00 3.44 Aug 01, 2035 2.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 104.26 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 104.20 0.00 11.47 Sep 01, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 104.20 0.00 10.65 May 15, 2041 4.85
018880 HANON SYSTEMS Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 104.14 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 104.14 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 104.09 0.00 13.57 Mar 25, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 104.09 0.00 10.54 Nov 15, 2041 4.88
WLN WORLDLINE SA Financials Equity 104.01 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 103.90 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 103.90 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 103.79 0.00 3.68 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 103.79 0.00 2.69 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 103.79 0.00 2.52 Sep 20, 2028 4.13
CTS CTS CORP Information Technology Equity 103.73 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 103.65 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 103.65 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 103.65 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 103.55 0.00 1.02 Jun 06, 2027 5.13
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.49 0.00 3.84 May 01, 2030 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 103.49 0.00 3.62 Jun 01, 2033 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 103.49 0.00 2.38 Dec 01, 2032 3.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.49 0.00 7.67 Jan 01, 2050 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.49 0.00 7.70 Nov 01, 2051 2.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 103.44 0.00 13.74 Oct 13, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.44 0.00 8.21 Dec 01, 2036 5.70
OCI OCI NV Materials Equity 103.43 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 103.41 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 103.41 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 103.33 0.00 13.38 Dec 01, 2054 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 103.23 0.00 10.76 Nov 15, 2041 4.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 103.17 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 103.15 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 103.15 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 103.12 0.00 13.16 Feb 26, 2054 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.12 0.00 7.52 Jan 15, 2036 5.85
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 103.08 0.00 3.55 Nov 15, 2029 3.92
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 103.08 0.00 1.02 Mar 15, 2027 4.88
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.01 0.00 5.78 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.01 0.00 6.69 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.01 0.00 6.37 Feb 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 103.01 0.00 1.43 Oct 01, 2029 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 6.26 Aug 01, 2045 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 6.51 Feb 01, 2047 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 103.01 0.00 6.19 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.01 0.00 5.36 Dec 01, 2049 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 103.01 0.00 14.77 Apr 01, 2050 2.94
NSP INSPERITY INC Industrials Equity 102.98 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 102.93 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 102.93 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 102.89 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 102.88 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 102.85 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 102.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 102.80 0.00 15.06 Apr 01, 2050 2.75
REG REGENCY CENTERS LP Reits Fixed Income 102.80 0.00 12.98 Mar 15, 2049 4.65
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 102.69 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 102.69 0.00 12.79 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.69 0.00 15.30 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 102.69 0.00 13.05 Nov 01, 2046 3.64
ATEN A10 NETWORKS INC Information Technology Equity 102.64 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 102.58 0.00 14.18 Jun 01, 2052 4.39
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 102.58 0.00 12.41 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.58 0.00 14.65 Oct 01, 2049 3.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 102.58 0.00 10.96 May 15, 2043 5.38
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.54 0.00 4.70 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.54 0.00 6.69 Dec 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.54 0.00 7.12 Jan 01, 2047 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.54 0.00 3.48 Sep 01, 2037 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 5.03 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 3.09 Apr 01, 2036 5.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 102.54 0.00 5.80 Mar 01, 2049 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 102.47 0.00 13.07 Aug 15, 2047 3.85
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 102.45 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 102.37 0.00 14.31 Nov 01, 2049 3.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 102.37 0.00 9.79 Mar 15, 2041 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 102.37 0.00 11.74 Jan 14, 2042 3.05
LNN LINDSAY CORP Industrials Equity 102.29 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 102.21 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 102.21 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 102.15 0.00 1.13 Feb 01, 2027 2.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 102.15 0.00 15.40 Aug 15, 2051 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 102.15 0.00 10.76 Mar 27, 2040 3.25
NN NEXTNAV INC Information Technology Equity 102.13 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 102.10 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 102.06 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.06 0.00 3.84 Mar 01, 2038 5.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.06 0.00 6.69 Dec 01, 2046 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.06 0.00 3.34 Jan 01, 2036 2.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.06 0.00 6.17 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.06 0.00 6.72 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 102.06 0.00 6.43 Jan 20, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 102.04 0.00 12.95 Jul 15, 2047 3.95
SPGI S&P GLOBAL INC 144A Technology Fixed Income 102.03 0.00 7.83 Dec 04, 2035 4.80
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 101.97 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 101.97 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 101.97 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 101.83 0.00 12.49 Nov 15, 2045 4.18
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 101.73 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 101.73 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 101.68 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 101.68 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.61 0.00 12.87 Aug 15, 2046 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 3.86 May 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 101.59 0.00 5.49 Jun 01, 2043 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 101.50 0.00 11.67 Jul 01, 2044 4.30
UNM UNUM GROUP Insurance Fixed Income 101.50 0.00 13.44 Jun 15, 2051 4.13
035760 CJ ENM LTD Communication Equity 101.48 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.48 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 101.48 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 101.44 0.00 1.50 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 101.44 0.00 1.38 Jun 01, 2027 3.15
CNOB CONNECTONE BANCORP INC Financials Equity 101.27 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 101.26 0.00 5.30 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 101.26 0.00 5.04 Aug 12, 2031 2.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 101.24 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 101.24 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 101.24 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 101.18 0.00 13.76 Jul 01, 2049 3.60
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.11 0.00 5.81 Sep 01, 2048 4.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.11 0.00 5.01 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.11 0.00 7.12 Aug 01, 2046 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 101.11 0.00 1.74 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 101.11 0.00 2.16 Sep 01, 2031 2.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 101.11 0.00 6.12 Oct 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 101.11 0.00 6.43 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 101.11 0.00 3.22 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.11 0.00 7.25 Jan 01, 2047 2.50
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 101.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 101.07 0.00 7.44 May 15, 2067 6.75
HLF HERBALIFE LTD Consumer Staples Equity 101.06 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 101.00 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 100.97 0.00 13.04 May 15, 2048 4.39
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 100.97 0.00 12.05 May 15, 2045 3.57
WINA WINMARK CORP Consumer Discretionary Equity 100.89 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 100.87 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 100.80 0.00 7.28 May 07, 2035 5.75
NRIX NURIX THERAPEUTICS INC Health Care Equity 100.76 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 100.76 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 100.75 0.00 12.76 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 100.75 0.00 8.25 Aug 15, 2037 6.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 100.74 0.00 1.12 Feb 05, 2027 5.13
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 100.64 0.00 6.69 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.64 0.00 7.00 Sep 01, 2048 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 100.64 0.00 2.29 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 100.64 0.00 5.70 Dec 01, 2047 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 100.64 0.00 2.07 Dec 01, 2032 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 100.64 0.00 5.44 Jan 01, 2049 4.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.64 0.00 8.08 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.64 0.00 5.77 Dec 01, 2047 2.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 100.64 0.00 4.66 Dec 01, 2030 2.13
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 100.64 0.00 13.40 Jun 01, 2047 3.86
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.64 0.00 13.17 May 15, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 100.64 0.00 10.97 Dec 15, 2043 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 100.54 0.00 10.80 Mar 22, 2042 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 100.54 0.00 10.12 Oct 01, 2041 6.10
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 100.52 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 100.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 100.43 0.00 11.54 Aug 01, 2042 3.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 100.43 0.00 15.01 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.43 0.00 13.43 Jul 15, 2046 3.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 100.32 0.00 10.22 Nov 01, 2041 5.45
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 100.28 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 100.28 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 100.28 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 100.28 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 100.28 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 100.28 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 100.27 0.00 1.12 Mar 01, 2027 3.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 100.21 0.00 13.49 Nov 15, 2049 3.90
SO SOUTHERN POWER CO Electric Fixed Income 100.21 0.00 10.88 Jul 15, 2043 5.25
TRICN TR FINANCE LLC Technology Fixed Income 100.21 0.00 9.64 Apr 15, 2040 5.85
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 100.16 0.00 5.75 Jul 01, 2043 2.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.16 0.00 6.33 May 01, 2049 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 100.16 0.00 5.96 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 100.16 0.00 6.51 Dec 01, 2046 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.16 0.00 5.99 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 100.16 0.00 5.44 Dec 01, 2048 4.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.16 0.00 7.24 Jun 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.16 0.00 3.34 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.16 0.00 3.99 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 100.16 0.00 6.43 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 100.16 0.00 7.06 Oct 20, 2050 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 100.11 0.00 14.12 Jan 15, 2052 3.55
ASAN ASANA INC CLASS A Information Technology Equity 100.11 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 99.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 99.89 0.00 12.96 Dec 01, 2046 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 99.89 0.00 10.75 Jul 01, 2043 5.30
PLD PROLOGIS LP Reits Fixed Income 99.89 0.00 14.64 Mar 01, 2050 3.05
DOC DOC DR LLC Reits Fixed Income 99.81 0.00 1.06 Mar 15, 2027 4.30
293490 KAKAO GAMES CORP Communication Equity 99.80 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 99.80 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 99.78 0.00 13.05 Apr 15, 2048 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99.78 0.00 8.14 Nov 15, 2036 5.88
AXGN AXOGEN INC Health Care Equity 99.71 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.69 0.00 7.31 Jul 01, 2051 2.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 6.12 Jan 01, 2048 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.86 Nov 01, 2048 4.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 99.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 99.57 0.00 12.83 May 15, 2046 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.57 0.00 9.69 Mar 01, 2040 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 99.56 0.00 5.94 Nov 09, 2033 7.85
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 99.56 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 99.46 0.00 9.86 Sep 10, 2040 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 99.46 0.00 11.49 Jul 02, 2044 4.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 99.46 0.00 9.11 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 99.46 0.00 9.98 Feb 15, 2042 6.10
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 99.32 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.21 0.00 4.98 Sep 01, 2046 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 99.21 0.00 5.33 Aug 01, 2048 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.21 0.00 7.70 Oct 01, 2051 2.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 99.21 0.00 6.92 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 99.21 0.00 7.06 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 99.21 0.00 6.19 May 20, 2054 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 99.14 0.00 8.30 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 99.14 0.00 13.00 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 99.14 0.00 13.77 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 99.14 0.00 11.63 Jun 01, 2041 2.95
MEG MEGAWORLD CORP Real Estate Equity 99.07 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 99.07 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 99.07 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.07 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 98.92 0.00 11.40 Sep 15, 2042 3.90
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 98.83 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 98.83 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 98.83 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 98.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 98.81 0.00 10.98 May 02, 2042 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 98.81 0.00 14.94 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.81 0.00 15.00 Jan 20, 2063 5.15
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 98.78 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.74 0.00 2.88 Apr 01, 2034 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.74 0.00 5.76 May 01, 2049 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 5.96 Mar 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 98.74 0.00 1.75 Apr 01, 2030 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 6.06 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 98.74 0.00 6.78 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 7.29 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 6.71 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.74 0.00 6.88 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.74 0.00 7.08 Nov 01, 2051 2.50
CVX CHEVRON USA INC Energy Fixed Income 98.60 0.00 11.31 Nov 15, 2043 5.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 98.60 0.00 11.25 Jan 11, 2041 2.81
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 98.60 0.00 13.47 Dec 01, 2052 5.65
TGLS TECNOGLASS INC Industrials Equity 98.60 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 98.59 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 98.59 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 98.57 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 98.49 0.00 12.67 Jan 01, 2047 4.12
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 98.49 0.00 11.98 Jun 01, 2043 3.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 98.49 0.00 5.49 Jan 27, 2032 2.87
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.38 0.00 14.59 Mar 01, 2052 3.60
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.26 0.00 3.50 Nov 01, 2039 5.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 98.26 0.00 5.82 Jul 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.26 0.00 3.34 Jul 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 98.26 0.00 2.62 May 01, 2033 3.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 98.20 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 98.16 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 98.11 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 98.11 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 98.11 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 98.11 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 98.11 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 98.11 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 97.95 0.00 13.35 Oct 01, 2048 4.09
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 97.87 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 97.87 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 97.87 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 97.85 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 97.79 0.00 5.63 Sep 01, 2045 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 6.85 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 3.48 Oct 01, 2037 4.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 97.64 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 97.63 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 97.63 0.00 16.38 Nov 01, 2111 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 97.63 0.00 13.91 Oct 15, 2097 7.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 97.63 0.00 12.02 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 97.63 0.00 13.32 Apr 01, 2050 2.55
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 97.62 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 97.62 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 97.52 0.00 12.05 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 97.41 0.00 11.16 Mar 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 97.41 0.00 8.11 Mar 15, 2037 6.27
RALLIS RALLIS INDIA LTD Materials Equity 97.39 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 97.39 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 97.31 0.00 15.39 Apr 01, 2052 3.07
EVRG WESTAR ENERGY INC Electric Fixed Income 97.31 0.00 11.01 Mar 01, 2042 4.13
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.31 0.00 6.39 Oct 01, 2047 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.31 0.00 6.69 Jul 01, 2043 3.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.31 0.00 6.66 Feb 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 97.31 0.00 7.06 Feb 20, 2054 3.50
PRA PROASSURANCE CORP Financials Equity 97.30 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 97.25 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 97.23 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 97.20 0.00 15.86 Jun 01, 2050 2.41
PRLB PROTO LABS INC Industrials Equity 97.20 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 97.15 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 97.15 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 97.15 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 97.15 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 97.15 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 97.09 0.00 11.41 Aug 15, 2044 4.70
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 97.09 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 96.99 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 96.95 0.00 6.06 May 15, 2033 5.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 96.90 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.88 0.00 15.33 Dec 15, 2051 2.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 96.88 0.00 14.79 Jul 01, 2057 4.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.84 0.00 6.37 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 5.39 Jan 01, 2046 4.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 6.25 Dec 01, 2044 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 5.92 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 96.84 0.00 5.51 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.84 0.00 5.79 Jul 01, 2049 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 96.79 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 96.77 0.00 16.96 Oct 01, 2111 5.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 96.66 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 96.66 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 96.66 0.00 14.56 Apr 24, 2050 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.66 0.00 15.09 Nov 15, 2065 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.66 0.00 13.21 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 96.66 0.00 12.60 Apr 15, 2045 3.65
OUST OUSTER INC Information Technology Equity 96.60 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 96.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 96.55 0.00 11.25 May 15, 2041 3.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 96.45 0.00 15.82 Apr 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 96.45 0.00 12.95 Feb 21, 2048 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 96.45 0.00 14.61 Nov 01, 2051 3.48
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 96.42 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 96.42 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 96.42 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.37 0.00 3.84 Sep 01, 2030 3.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.37 0.00 6.39 Sep 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.37 0.00 6.19 Dec 01, 2052 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 6.34 Jan 01, 2050 3.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.37 0.00 6.51 Oct 01, 2046 3.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 3.36 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 96.37 0.00 3.74 Apr 20, 2050 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 96.37 0.00 6.14 Dec 20, 2051 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 96.34 0.00 13.63 Nov 23, 2051 4.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 96.34 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 96.29 0.00 2.94 May 15, 2029 6.13
TRVI TREVI THERAPEUTICS INC Health Care Equity 96.25 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 96.23 0.00 11.12 Dec 12, 2042 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 96.23 0.00 10.44 Jun 01, 2041 5.20
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 96.18 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 96.18 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 96.18 0.00 4.46 Feb 15, 2031 3.00
EQR ERP OPERATING LP Reits Fixed Income 96.12 0.00 12.95 Aug 01, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 96.12 0.00 7.91 Feb 01, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.12 0.00 15.26 Mar 15, 2052 2.90
LOB LIVE OAK BANCSHARES INC Financials Equity 96.11 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 96.11 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 96.09 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 96.04 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 95.94 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 95.94 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 95.94 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 95.94 0.00 0.00 nan 0.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.89 0.00 7.21 Apr 01, 2051 2.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 2.86 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 95.89 0.00 6.12 Jul 01, 2046 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 95.89 0.00 2.02 Feb 01, 2032 3.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 7.35 Oct 01, 2050 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.89 0.00 7.15 Dec 01, 2051 2.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 95.82 0.00 1.62 Aug 01, 2027 0.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 95.82 0.00 2.94 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 95.82 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 95.82 0.00 2.42 Jun 15, 2028 1.70
SO ALABAMA POWER CO Electric Fixed Income 95.80 0.00 10.07 Mar 15, 2041 5.50
CSX CSX CORP Transportation Fixed Income 95.80 0.00 15.93 May 15, 2051 2.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 95.80 0.00 10.92 Oct 01, 2054 5.08
BA BOEING CO Capital Goods Fixed Income 95.72 0.00 7.65 Mar 01, 2035 3.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 95.69 0.00 16.48 Jun 01, 2122 5.41
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 95.69 0.00 14.61 Mar 15, 2052 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 95.59 0.00 3.91 Aug 16, 2030 8.13
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 95.58 0.00 9.42 Mar 30, 2040 6.63
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 95.48 0.00 14.39 Aug 18, 2050 3.07
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.42 0.00 6.37 Nov 01, 2047 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 95.42 0.00 2.05 Feb 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 6.25 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 4.88 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 7.02 Nov 01, 2050 2.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.42 0.00 3.36 Dec 01, 2035 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 95.42 0.00 6.43 Apr 20, 2044 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 95.37 0.00 13.35 Mar 11, 2051 3.83
ECPG ENCORE CAPITAL GROUP INC Financials Equity 95.35 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 95.35 0.00 2.44 Sep 17, 2030 5.20
ACT ENACT HOLDINGS INC Financials Equity 95.32 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 95.30 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 95.29 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 95.26 0.00 10.35 Feb 15, 2042 5.38
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 95.22 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 95.22 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 95.21 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 95.15 0.00 11.86 Mar 30, 2045 4.70
KTKBANK KARNATAKA BANK LTD Financials Equity 94.98 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 94.98 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 94.98 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 94.94 0.00 9.59 Nov 01, 2039 5.90
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.94 0.00 6.95 Aug 01, 2050 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 94.94 0.00 5.98 Mar 01, 2048 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.94 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 94.94 0.00 3.74 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 94.94 0.00 6.19 Apr 20, 2054 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 94.94 0.00 6.92 Apr 20, 2054 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 94.89 0.00 4.44 Jan 31, 2031 5.88
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 94.84 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 94.83 0.00 13.17 Oct 07, 2051 4.13
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 94.74 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 94.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 94.72 0.00 11.84 Nov 15, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 94.72 0.00 8.19 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 94.72 0.00 13.20 Nov 01, 2052 5.50
2146 UT GROUP LTD Industrials Equity 94.71 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 94.62 0.00 13.56 Nov 01, 2048 3.97
MU MICRON TECHNOLOGY INC Technology Fixed Income 94.62 0.00 11.40 Nov 01, 2041 3.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 94.51 0.00 9.13 Feb 01, 2039 5.70
OKE ONEOK INC Energy Fixed Income 94.51 0.00 11.82 Mar 15, 2045 4.20
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 94.49 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 94.49 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 94.49 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 94.49 0.00 0.00 nan 0.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 3.81 Oct 01, 2036 1.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 5.39 Jul 01, 2048 4.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.51 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.38 Nov 20, 2052 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 94.42 0.00 1.38 May 08, 2032 3.38
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 94.40 0.00 10.10 Nov 15, 2040 5.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 94.29 0.00 7.40 Apr 15, 2036 7.25
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 94.25 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 94.21 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 94.21 0.00 0.00 Dec 31, 2049 3.71
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 94.19 0.00 13.99 Jul 01, 2053 4.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.19 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 94.19 0.00 12.42 Dec 01, 2045 4.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 94.13 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 94.13 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 94.08 0.00 9.90 Apr 01, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 94.08 0.00 12.43 Jan 26, 2045 3.70
XEL XCEL ENERGY INC Electric Fixed Income 94.08 0.00 7.58 Jul 01, 2036 6.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 94.01 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 94.01 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 94.01 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 94.01 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 94.01 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 94.01 0.00 0.00 nan 0.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 93.99 0.00 6.92 Dec 20, 2043 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 93.99 0.00 7.06 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 93.99 0.00 7.06 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 93.99 0.00 7.06 Oct 20, 2044 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.99 0.00 5.81 Sep 01, 2043 4.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 93.99 0.00 6.13 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 93.99 0.00 5.70 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 93.99 0.00 4.68 Jun 01, 2048 5.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.99 0.00 8.25 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.99 0.00 7.64 Dec 01, 2051 2.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 93.95 0.00 4.41 Feb 05, 2031 6.13
THR THERMON GROUP HOLDINGS INC Industrials Equity 93.93 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 93.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 93.86 0.00 11.22 Aug 01, 2042 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 93.86 0.00 13.83 Feb 15, 2048 3.39
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 93.77 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 93.77 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 93.77 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 93.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 93.75 0.00 12.36 Feb 15, 2049 5.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 93.75 0.00 15.77 Apr 28, 2061 3.75
PHR PHREESIA INC Health Care Equity 93.74 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 93.65 0.00 11.19 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.65 0.00 14.37 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 93.65 0.00 9.72 Mar 15, 2040 5.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 93.54 0.00 15.01 Apr 29, 2061 3.80
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 93.53 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 93.52 0.00 5.74 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.52 0.00 3.71 Apr 01, 2037 2.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 93.47 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 93.47 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 93.42 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 93.32 0.00 15.15 Dec 15, 2051 2.90
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 93.29 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 93.29 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 93.29 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 93.29 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 93.25 0.00 1.71 Sep 20, 2027 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.22 0.00 11.51 May 15, 2043 4.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 93.11 0.00 15.25 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 93.11 0.00 12.82 Sep 15, 2046 3.80
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.04 0.00 6.55 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.04 0.00 5.49 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.04 0.00 7.12 Feb 01, 2043 3.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 5.53 Feb 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 4.67 Oct 01, 2043 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.78 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 7.03 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.43 Oct 20, 2047 4.00
BBNX BETA BIONICS INC Health Care Equity 93.02 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 93.01 0.00 4.55 Nov 01, 2030 2.30
DTE DTE ELECTRIC CO Electric Fixed Income 93.00 0.00 11.61 Apr 01, 2043 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 92.89 0.00 12.70 Dec 15, 2047 4.30
108320 LX SEMICON LTD Information Technology Equity 92.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.79 0.00 11.59 Mar 01, 2044 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 92.79 0.00 13.02 Jun 15, 2051 4.10
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 92.79 0.00 14.33 Dec 31, 2057 3.80
XPEL XPEL INC Consumer Discretionary Equity 92.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 92.68 0.00 16.24 Aug 06, 2050 2.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 92.68 0.00 10.71 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.68 0.00 14.48 Mar 15, 2051 3.45
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.57 0.00 2.04 Mar 01, 2032 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.57 0.00 7.12 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.57 0.00 4.36 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.57 0.00 6.51 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 92.57 0.00 5.48 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 92.57 0.00 5.25 May 01, 2047 4.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 92.57 0.00 5.26 Jan 01, 2048 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 92.57 0.00 5.27 Apr 20, 2040 4.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 92.57 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.57 0.00 15.64 Aug 31, 2064 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 92.36 0.00 13.56 Apr 15, 2055 5.90
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 92.35 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 92.33 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 92.28 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 92.14 0.00 7.99 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 92.14 0.00 11.11 Nov 15, 2041 3.95
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 92.10 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.09 0.00 4.32 Aug 01, 2049 5.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.69 Feb 01, 2044 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 92.09 0.00 5.27 Mar 01, 2046 3.50
AGTHIA AGTHIA GROUP Consumer Staples Equity 92.08 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 92.08 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 92.08 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 92.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.03 0.00 9.41 Jul 26, 2038 4.29
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 92.03 0.00 10.48 Aug 15, 2043 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 91.92 0.00 13.08 May 04, 2047 3.90
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 91.84 0.00 1.61 Sep 29, 2027 4.40
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 91.82 0.00 11.15 Sep 15, 2042 4.10
9715 TRANSCOSMOS INC Industrials Equity 91.81 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 91.71 0.00 14.26 Mar 01, 2052 4.20
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 91.70 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 91.68 0.00 0.00 nan 0.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.62 0.00 5.90 Dec 01, 2047 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.62 0.00 6.37 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 7.70 Apr 01, 2052 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 2.90 May 01, 2038 5.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 91.62 0.00 4.40 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 91.62 0.00 3.37 Oct 01, 2039 6.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 91.62 0.00 5.96 Jan 01, 2046 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 91.62 0.00 1.71 Jun 01, 2031 3.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 6.62 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.62 0.00 6.51 Sep 01, 2050 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 91.62 0.00 2.41 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.62 0.00 6.88 Jan 01, 2050 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 91.62 0.00 2.01 Aug 01, 2031 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 91.62 0.00 6.43 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 91.62 0.00 7.06 Feb 20, 2050 3.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 91.61 0.00 1.58 Aug 04, 2027 4.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 91.60 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 91.60 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 91.59 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 91.49 0.00 12.63 Mar 01, 2048 4.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.39 0.00 10.31 May 15, 2041 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 91.39 0.00 10.19 Jul 15, 2041 5.20
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 91.36 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 91.36 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 91.31 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 91.28 0.00 12.81 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.28 0.00 12.09 Jul 17, 2045 4.60
TRS TRIMAS CORP Materials Equity 91.28 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 91.17 0.00 7.93 Dec 15, 2036 5.95
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.14 0.00 6.83 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.14 0.00 3.34 Nov 01, 2035 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 91.14 0.00 6.43 Nov 01, 2048 4.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.14 0.00 6.79 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.14 0.00 6.84 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.14 0.00 6.72 Sep 01, 2049 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 91.14 0.00 3.74 Nov 20, 2046 5.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 91.12 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 91.12 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 91.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.10 0.00 7.58 Oct 15, 2035 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.06 0.00 10.99 Jun 15, 2043 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 91.06 0.00 8.88 Oct 15, 2037 4.50
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 90.91 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 90.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 90.85 0.00 11.70 Mar 15, 2044 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 90.74 0.00 15.02 Jun 15, 2051 2.90
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.67 0.00 6.69 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.67 0.00 5.81 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.67 0.00 4.50 Mar 01, 2047 5.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 4.26 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 6.07 May 01, 2050 3.50
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 3.48 Aug 01, 2035 2.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 90.67 0.00 2.16 Jun 01, 2032 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 90.67 0.00 5.77 Jun 01, 2043 2.50
4180 APPIER GROUP INC Information Technology Equity 90.64 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 90.64 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 90.64 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 90.64 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 90.63 0.00 11.40 Nov 15, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 90.63 0.00 8.98 Mar 06, 2038 4.67
LZ LEGALZOOM COM INC Industrials Equity 90.59 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 90.56 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 90.49 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 90.45 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 90.40 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 90.33 0.00 4.30 Apr 01, 2056 5.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 90.33 0.00 4.43 Feb 15, 2031 5.75
XEL NORTHERN STATES POWER MINN Electric Fixed Income 90.31 0.00 12.02 May 15, 2044 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 90.31 0.00 12.78 Nov 15, 2048 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.31 0.00 12.99 Jun 01, 2052 5.45
AMRC AMERESCO INC CLASS A Industrials Equity 90.22 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.19 0.00 6.37 Sep 01, 2046 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 90.19 0.00 2.85 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.19 0.00 4.29 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.19 0.00 6.07 Aug 01, 2050 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 90.19 0.00 6.92 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 90.19 0.00 5.27 Jun 20, 2049 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 7.06 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 90.19 0.00 6.43 May 20, 2043 4.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 90.16 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 90.15 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 90.09 0.00 13.44 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 90.09 0.00 10.20 May 15, 2041 5.45
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 90.08 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 90.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 89.99 0.00 10.46 Jun 01, 2041 5.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 89.99 0.00 8.64 Nov 15, 2037 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.99 0.00 14.71 Nov 12, 2049 3.44
2388 VIA TECHNOLOGIES INC Information Technology Equity 89.91 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 89.91 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 89.91 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 89.91 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 89.88 0.00 11.59 Feb 15, 2042 3.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 89.77 0.00 9.39 Apr 05, 2041 7.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 89.73 0.00 2.98 Mar 01, 2029 3.95
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 89.72 0.00 5.85 Jun 01, 2045 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.72 0.00 8.08 Jun 01, 2051 2.50
VGI.R VGI NON-VOTING DR PCL Communication Equity 89.67 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 89.67 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 89.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 89.56 0.00 11.63 Jul 15, 2045 4.85
D DOMINION RESOURCES INC Electric Fixed Income 89.56 0.00 11.22 Sep 15, 2042 4.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 89.56 0.00 15.74 Apr 15, 2050 2.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 89.45 0.00 11.14 May 24, 2049 5.25
WMK WEIS MARKETS INC Consumer Staples Equity 89.43 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.34 0.00 14.62 Nov 15, 2049 3.13
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.24 0.00 7.12 Oct 01, 2043 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.24 0.00 5.99 May 01, 2050 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 89.24 0.00 2.05 Jun 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.24 0.00 3.43 Nov 01, 2035 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 89.24 0.00 6.43 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 89.24 0.00 7.06 Oct 15, 2046 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 89.24 0.00 6.43 Jan 20, 2042 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 89.23 0.00 11.60 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 89.23 0.00 11.82 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 89.23 0.00 8.15 Aug 01, 2037 6.75
JBMA JBM AUTO LTD Consumer Discretionary Equity 89.19 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 89.17 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 89.13 0.00 9.89 Sep 15, 2040 5.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 89.02 0.00 10.37 Sep 01, 2041 5.05
069260 TKG HUCHEMS LTD Materials Equity 88.95 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 88.95 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 88.94 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 88.91 0.00 11.25 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 88.91 0.00 11.76 Oct 01, 2044 2.68
8273 IZUMI LTD Consumer Discretionary Equity 88.90 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 88.80 0.00 10.60 Apr 01, 2044 5.25
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 6.88 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 6.55 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 7.26 Nov 01, 2051 2.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 88.77 0.00 1.73 Jul 01, 2030 2.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.77 0.00 6.17 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.77 0.00 7.16 Feb 01, 2051 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 3.74 Aug 20, 2051 5.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 88.77 0.00 6.92 Nov 20, 2046 3.00
THRM GENTHERM INC Consumer Discretionary Equity 88.73 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 88.71 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 88.71 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 88.64 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 88.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 88.48 0.00 13.85 Nov 15, 2049 3.90
BFIN BFI FINANCE INDONESIA Financials Equity 88.47 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 88.37 0.00 12.79 Jan 15, 2048 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.33 0.00 3.93 Jul 01, 2030 4.70
PAT PATRIZIA Real Estate Equity 88.32 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 88.32 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 88.31 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.30 0.00 6.38 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.30 0.00 6.14 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 88.30 0.00 5.09 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 88.30 0.00 6.06 Sep 01, 2048 4.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 88.30 0.00 6.43 Jan 20, 2044 4.00
TTI TETRA TECHNOLOGIES INC Energy Equity 88.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.26 0.00 10.84 Dec 01, 2041 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 88.26 0.00 11.67 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 88.26 0.00 15.79 Nov 15, 2050 2.50
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 88.23 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 88.23 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 88.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 88.05 0.00 11.61 Dec 15, 2045 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 88.05 0.00 8.24 Mar 01, 2039 8.38
HEKTS.E HEKTAS TICARET A Materials Equity 87.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.94 0.00 15.26 May 01, 2050 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 87.94 0.00 11.68 Oct 01, 2044 4.90
Y ALLEGHANY CORPORATION Insurance Fixed Income 87.83 0.00 14.74 Aug 15, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 87.83 0.00 12.21 Feb 15, 2047 4.10
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 87.82 0.00 5.08 Aug 01, 2042 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 87.82 0.00 5.91 Jul 01, 2046 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 87.82 0.00 5.90 Aug 01, 2047 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 3.63 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 3.58 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 6.62 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.82 0.00 6.07 Aug 01, 2052 5.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.82 0.00 3.25 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.82 0.00 8.08 Jan 01, 2052 2.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 87.78 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 87.74 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 87.69 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 87.62 0.00 15.08 Aug 12, 2051 2.95
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 87.62 0.00 2.16 Mar 22, 2028 3.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 87.62 0.00 1.43 Jun 01, 2027 5.25
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 87.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.51 0.00 8.62 Jun 01, 2038 6.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.51 0.00 8.09 Apr 15, 2037 6.63
3515 ASROCK INC Information Technology Equity 87.50 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 87.50 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 87.50 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 87.50 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 87.40 0.00 11.27 Jun 15, 2045 5.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 87.39 0.00 4.43 Sep 03, 2030 2.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.35 0.00 6.06 Feb 01, 2049 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 2.86 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 3.02 Oct 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 5.77 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 87.35 0.00 5.78 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 87.35 0.00 6.13 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 87.35 0.00 6.56 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 87.35 0.00 5.74 Oct 01, 2047 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 87.35 0.00 2.54 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 2.73 Dec 01, 2034 3.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 87.35 0.00 2.38 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.35 0.00 3.99 Apr 01, 2037 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 87.30 0.00 11.90 Jun 01, 2044 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.19 0.00 8.49 Oct 01, 2038 7.60
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 87.08 0.00 11.28 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 87.08 0.00 13.86 Jun 15, 2050 3.63
MLKN MILLERKNOLL INC Industrials Equity 87.06 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 87.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.97 0.00 10.51 Sep 15, 2041 4.95
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.87 0.00 7.29 Dec 01, 2050 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.87 0.00 5.69 Oct 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 86.87 0.00 5.27 Jun 20, 2047 4.50
CVI CVR ENERGY INC Energy Equity 86.76 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.64 0.00 5.85 Jan 15, 2033 5.35
IFCI IFCI LTD Financials Equity 86.54 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 86.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.54 0.00 11.22 Dec 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 86.54 0.00 14.18 Sep 01, 2049 3.25
PEBO PEOPLES BANCORP INC Financials Equity 86.50 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 86.45 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 86.40 0.00 3.84 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.40 0.00 6.57 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 7.25 Jun 01, 2051 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 86.40 0.00 2.05 Mar 01, 2031 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 86.40 0.00 1.74 May 01, 2030 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 86.40 0.00 4.64 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 86.40 0.00 6.13 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 86.40 0.00 5.80 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 86.40 0.00 5.18 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 6.17 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 2.84 Jan 01, 2035 4.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 6.33 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 7.37 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 86.40 0.00 5.84 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 86.40 0.00 7.06 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 86.40 0.00 5.60 Apr 20, 2049 4.50
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 86.30 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 86.29 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 86.22 0.00 2.93 Jul 11, 2029 5.63
EFX EQUIFAX INC Technology Fixed Income 86.11 0.00 7.94 Jul 01, 2037 7.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 86.11 0.00 13.82 Jun 01, 2050 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 86.11 0.00 13.18 Nov 25, 2052 5.94
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 86.06 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 86.06 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 86.02 0.00 7.62 Dec 01, 2035 5.45
9663 NAGAWA LTD Consumer Discretionary Equity 86.00 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 86.00 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 86.00 0.00 6.30 Feb 15, 2039 7.88
CSX CSX CORP Transportation Fixed Income 86.00 0.00 11.28 Mar 01, 2043 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 86.00 0.00 13.66 Apr 01, 2053 5.12
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.92 0.00 1.41 Mar 01, 2030 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 85.92 0.00 2.56 Mar 01, 2033 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 2.85 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 6.17 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 6.09 Oct 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.92 0.00 3.50 Oct 01, 2036 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 85.92 0.00 3.09 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 85.92 0.00 7.06 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 85.92 0.00 7.06 Jan 20, 2046 3.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 85.90 0.00 7.87 Nov 15, 2036 6.85
TWO TWO HARBORS INVESTMENT CORP Financials Equity 85.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 85.79 0.00 11.02 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 85.79 0.00 11.97 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 85.79 0.00 13.45 Oct 15, 2050 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 85.79 0.00 13.45 Sep 15, 2049 4.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.71 0.00 7.54 Jan 15, 2036 5.88
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 85.62 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 85.58 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 85.58 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 85.57 0.00 14.31 Sep 15, 2051 3.60
XEL XCEL ENERGY INC Electric Fixed Income 85.57 0.00 10.47 Sep 15, 2041 4.80
ONL ORION PROPERTIES INC Real Estate Equity 85.54 0.00 0.00 nan 0.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.45 0.00 3.62 Nov 01, 2035 1.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 85.45 0.00 4.39 Aug 01, 2041 5.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 85.45 0.00 2.07 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 85.45 0.00 2.04 Jun 01, 2031 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 85.45 0.00 4.89 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 85.45 0.00 6.78 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.45 0.00 5.17 Aug 01, 2049 4.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.45 0.00 6.89 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.45 0.00 8.08 Jul 01, 2051 2.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 85.45 0.00 7.06 Oct 20, 2049 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 85.41 0.00 5.48 Aug 15, 2032 6.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 85.36 0.00 12.69 Jun 15, 2046 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 85.36 0.00 7.99 Dec 10, 2037 7.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 85.25 0.00 8.02 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 85.25 0.00 15.90 Jun 01, 2050 2.42
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.25 0.00 14.28 Aug 16, 2052 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 85.25 0.00 9.25 Mar 01, 2039 5.70
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 85.20 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 85.14 0.00 15.47 Dec 01, 2050 2.71
VTOL BRISTOW GROUP INC Energy Equity 85.11 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 85.09 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 85.09 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 85.06 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 85.04 0.00 7.69 May 15, 2036 6.55
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.97 0.00 7.37 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 5.99 Jul 01, 2050 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.13 Mar 01, 2046 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 3.11 Nov 01, 2034 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 6.56 Aug 01, 2050 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 3.71 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.97 0.00 5.80 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.97 0.00 3.84 Jul 01, 2044 5.00
PTC PTC INDIA LTD Utilities Equity 84.85 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 84.85 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.82 0.00 11.69 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 84.82 0.00 12.85 Apr 01, 2054 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.71 0.00 10.76 Jan 21, 2043 4.03
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 84.61 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 84.61 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 84.61 0.00 9.20 Apr 15, 2039 6.13
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.58 0.00 2.14 Apr 01, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 84.58 0.00 3.36 Aug 05, 2029 3.10
DOLE DOLE PLC Consumer Staples Equity 84.55 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 84.50 0.00 3.62 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.50 0.00 6.67 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.50 0.00 3.36 Dec 01, 2035 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 84.50 0.00 2.13 Aug 01, 2031 2.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 84.50 0.00 1.75 Apr 01, 2030 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 84.50 0.00 14.45 Jul 15, 2052 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 84.50 0.00 11.75 Sep 30, 2044 4.35
CIM CHIMERA INVESTMENT CORP Financials Equity 84.44 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 84.44 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.39 0.00 13.86 Oct 01, 2049 3.70
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 84.37 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 84.37 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 84.37 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 84.34 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 84.25 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 84.25 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 84.18 0.00 4.89 Jul 22, 2031 3.87
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 84.17 0.00 11.05 Nov 15, 2040 3.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.17 0.00 11.11 Dec 14, 2046 3.37
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 84.13 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 84.11 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 84.07 0.00 13.28 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 84.07 0.00 11.64 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 84.07 0.00 12.45 Jul 01, 2046 4.20
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.02 0.00 6.69 Mar 01, 2046 3.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.02 0.00 3.84 Jul 01, 2030 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.02 0.00 6.37 Apr 01, 2046 4.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.02 0.00 3.07 Feb 01, 2035 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 84.02 0.00 5.69 Jun 01, 2043 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.02 0.00 6.51 Apr 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.02 0.00 3.50 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.02 0.00 6.30 Jun 01, 2051 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 84.02 0.00 5.43 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 84.02 0.00 5.27 Nov 20, 2049 4.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 83.94 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 83.93 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 83.89 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 83.89 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 83.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 83.74 0.00 13.79 May 23, 2049 3.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 83.74 0.00 10.61 Feb 12, 2045 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 83.74 0.00 13.22 Aug 15, 2046 3.38
3962 CHANGE HOLDINGS INC Information Technology Equity 83.67 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 83.67 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 83.65 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 83.64 0.00 16.62 Sep 30, 2061 3.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 83.64 0.00 10.00 May 01, 2042 6.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 3.03 Jun 01, 2034 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 83.55 0.00 6.91 Aug 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 6.07 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 3.33 Feb 01, 2036 2.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 6.56 Nov 01, 2050 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.55 0.00 7.12 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.55 0.00 6.24 Sep 01, 2049 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 83.55 0.00 6.92 Jun 20, 2043 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 83.55 0.00 3.17 Aug 20, 2052 5.50
FDX FEDEX CORP Transportation Fixed Income 83.53 0.00 11.91 Feb 01, 2045 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.53 0.00 11.81 Jan 12, 2041 2.30
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 83.41 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 83.41 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 83.41 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 83.31 0.00 13.47 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.31 0.00 9.28 Apr 01, 2040 6.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 83.21 0.00 15.07 Oct 01, 2050 2.75
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 83.16 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 83.10 0.00 5.60 Mar 31, 2038 4.13
9166 GENDA INC Consumer Discretionary Equity 83.09 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 5.17 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.07 0.00 7.70 Sep 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 83.07 0.00 5.34 Feb 01, 2044 4.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 4.86 Dec 01, 2043 4.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 83.07 0.00 6.20 Nov 01, 2046 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.07 0.00 3.28 Oct 01, 2035 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.07 0.00 7.06 Jan 20, 2046 3.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 82.92 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 82.92 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 82.90 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 82.72 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 82.67 0.00 13.55 Aug 01, 2052 4.88
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.60 0.00 5.81 Jan 01, 2049 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 2.86 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 3.37 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 5.36 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 82.60 0.00 5.86 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 5.17 Feb 01, 2050 4.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 3.13 Mar 01, 2035 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.60 0.00 3.07 Dec 01, 2034 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.60 0.00 5.16 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.60 0.00 7.50 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 82.60 0.00 2.16 Dec 01, 2031 2.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 82.60 0.00 7.06 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 82.60 0.00 6.92 Oct 20, 2048 3.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 82.60 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.56 0.00 11.12 Mar 11, 2041 3.31
DELL DELL INC Technology Fixed Income 82.56 0.00 8.53 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 82.56 0.00 12.10 Nov 15, 2044 4.18
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 82.48 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 82.47 0.00 4.47 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 82.47 0.00 1.09 Jan 24, 2027 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.45 0.00 15.49 Jul 16, 2050 2.45
OKE ONEOK INC Energy Fixed Income 82.45 0.00 11.21 Dec 01, 2042 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 82.45 0.00 13.44 Jan 15, 2053 5.15
300661 SG MICRO CORP A Information Technology Equity 82.44 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 82.34 0.00 16.15 Aug 15, 2050 2.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 82.34 0.00 11.21 Oct 15, 2045 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.34 0.00 12.25 Feb 01, 2045 3.90
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 82.30 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 82.23 0.00 2.24 May 15, 2028 4.85
253450 STUDIO DRAGON CORP Communication Equity 82.20 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 82.20 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 82.18 0.00 7.57 Nov 01, 2035 5.13
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.12 0.00 3.84 Feb 01, 2030 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.12 0.00 2.33 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.12 0.00 3.54 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 2.85 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 2.99 Dec 01, 2034 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 5.78 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 6.14 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 4.94 Jul 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 82.12 0.00 2.28 Jun 01, 2032 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 3.66 Dec 01, 2035 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 2.35 Sep 01, 2033 3.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.12 0.00 3.21 May 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 7.06 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 82.12 0.00 7.06 Sep 15, 2046 3.50
SEZL SEZZLE INC Financials Equity 82.02 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 82.02 0.00 14.58 Sep 17, 2051 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.02 0.00 15.60 Sep 15, 2051 2.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 81.96 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 81.96 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 81.96 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 81.93 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 81.91 0.00 8.54 Nov 15, 2037 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 81.91 0.00 12.39 Nov 01, 2045 4.15
PD PAGERDUTY INC Information Technology Equity 81.90 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 81.81 0.00 9.30 Oct 01, 2039 6.25
CDNA CAREDX INC Health Care Equity 81.79 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 81.70 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 81.70 0.00 14.62 Oct 15, 2050 3.25
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.65 0.00 6.73 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 81.65 0.00 5.77 Mar 01, 2043 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 81.65 0.00 5.95 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 7.12 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 7.17 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.65 0.00 3.36 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.65 0.00 7.25 Jun 01, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 81.65 0.00 6.43 Apr 15, 2041 4.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 81.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 81.59 0.00 15.08 Sep 15, 2051 2.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 81.59 0.00 13.81 Oct 01, 2054 5.25
CB ACE CAPITAL TRUST II Insurance Fixed Income 81.53 0.00 3.59 Apr 01, 2030 9.70
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 81.51 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 81.49 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 81.48 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 81.38 0.00 11.34 Mar 15, 2044 4.88
003090 DAEWOONG LTD Health Care Equity 81.24 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 81.24 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.17 0.00 2.24 May 01, 2032 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.17 0.00 5.45 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 81.17 0.00 6.91 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 81.17 0.00 5.91 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 81.17 0.00 5.87 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 81.17 0.00 5.19 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.17 0.00 6.09 May 01, 2050 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.17 0.00 3.13 Aug 01, 2035 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 81.17 0.00 7.06 Jul 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.16 0.00 13.54 Sep 25, 2050 3.98
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 81.00 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 81.00 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 80.98 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 80.84 0.00 9.29 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 80.84 0.00 8.89 Oct 01, 2038 6.15
3003 CITY CEMENT Materials Equity 80.75 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 80.75 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 80.73 0.00 11.32 Dec 01, 2042 4.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 80.73 0.00 14.10 Mar 15, 2051 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 80.73 0.00 14.10 May 15, 2050 3.63
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.69 Oct 01, 2042 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 3.63 Apr 01, 2036 2.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 80.70 0.00 1.89 Nov 01, 2030 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 5.78 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.43 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.70 0.00 6.04 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 80.70 0.00 6.06 Apr 01, 2048 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 80.62 0.00 13.25 Sep 15, 2047 3.75
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 80.59 0.00 4.42 Nov 24, 2030 4.60
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 80.51 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 80.51 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 80.51 0.00 7.10 Dec 15, 2044 4.95
SFL SFL LTD Energy Equity 80.40 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 80.30 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 80.30 0.00 12.71 Aug 01, 2046 3.63
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.23 0.00 6.37 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.23 0.00 6.50 Mar 01, 2047 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 4.97 Aug 01, 2044 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 5.69 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.20 Oct 01, 2046 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.27 May 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 80.23 0.00 6.19 Apr 01, 2049 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.23 0.00 4.11 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 80.23 0.00 7.06 Dec 20, 2047 3.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.19 0.00 10.93 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 80.19 0.00 14.01 Nov 15, 2052 4.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 80.19 0.00 10.03 Jul 15, 2040 4.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 80.19 0.00 12.24 Oct 01, 2048 5.40
204270 JNTC LTD Information Technology Equity 80.03 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 80.03 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 79.98 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 79.89 0.00 2.03 Feb 02, 2028 4.13
CNL CLECO POWER LLC Electric Fixed Income 79.87 0.00 9.90 Dec 01, 2040 6.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 79.79 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 79.79 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 79.76 0.00 11.53 Mar 15, 2044 4.55
EVRG WESTAR ENERGY INC Electric Fixed Income 79.76 0.00 11.26 Sep 01, 2043 4.63
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.75 0.00 6.51 Jan 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.75 0.00 4.52 Jul 01, 2048 5.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.75 0.00 2.16 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.81 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 2.55 Nov 01, 2033 5.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 6.65 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.98 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.33 Dec 01, 2048 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.81 Aug 01, 2042 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 79.65 0.00 14.91 Sep 01, 2050 2.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.65 0.00 11.69 Nov 18, 2041 3.13
CFP CANFOR CORP Materials Equity 79.60 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 79.60 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 79.60 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 79.58 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 79.55 0.00 11.42 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 79.55 0.00 12.92 Jan 16, 2064 6.14
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 79.55 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 79.55 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 79.44 0.00 11.19 Nov 01, 2042 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 79.44 0.00 16.63 Sep 01, 2112 4.67
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 79.40 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 79.31 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 79.31 0.00 0.00 nan 0.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 79.28 0.00 6.42 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 79.28 0.00 5.78 Apr 01, 2047 4.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 79.28 0.00 2.54 Mar 01, 2034 6.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.28 0.00 3.07 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.28 0.00 3.13 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.28 0.00 6.49 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 79.28 0.00 5.27 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 79.28 0.00 3.74 Feb 20, 2049 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 79.28 0.00 3.84 Apr 01, 2029 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.28 0.00 5.33 Feb 01, 2049 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 79.28 0.00 1.83 Jul 01, 2030 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 79.22 0.00 11.78 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 79.12 0.00 11.32 Jun 01, 2042 4.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 79.07 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 79.07 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 79.02 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 79.01 0.00 0.69 Aug 15, 2036 7.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 79.01 0.00 12.57 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 79.01 0.00 11.85 Nov 01, 2044 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 79.01 0.00 12.82 Sep 29, 2046 3.80
SCL STEPAN Materials Equity 78.98 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.95 0.00 2.58 Sep 12, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.94 0.00 7.81 Dec 01, 2035 4.85
REX REX AMERICAN RESOURCES CORP Energy Equity 78.91 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 78.80 0.00 3.84 Jun 01, 2030 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.80 0.00 3.07 Jul 01, 2035 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 5.59 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 5.98 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 5.58 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 5.91 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 4.94 Aug 01, 2048 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 6.06 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.80 0.00 7.50 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.80 0.00 5.78 Sep 01, 2051 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 78.80 0.00 4.97 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.80 0.00 3.92 Feb 01, 2037 2.00
OKE ONEOK INC Energy Fixed Income 78.79 0.00 8.12 May 01, 2037 6.40
AEP APPALACHIAN POWER CO Electric Fixed Income 78.79 0.00 7.48 Oct 01, 2035 5.80
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 78.70 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 78.70 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 78.68 0.00 10.36 Dec 01, 2041 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 78.68 0.00 11.27 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 78.68 0.00 11.65 Jul 15, 2045 4.86
UVSP UNIVEST FINANCIAL CORP Financials Equity 78.61 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.58 0.00 9.49 Oct 01, 2039 3.03
EAT AMREST HOLDINGS Consumer Discretionary Equity 78.58 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78.49 0.00 1.89 Dec 13, 2027 4.40
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 78.34 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.33 0.00 6.73 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.33 0.00 5.33 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.33 0.00 3.99 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.33 0.00 7.12 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.33 0.00 6.69 Feb 01, 2045 3.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.33 0.00 4.99 Mar 01, 2049 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 5.08 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 6.20 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 78.33 0.00 5.74 Oct 01, 2047 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.33 0.00 3.34 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 78.33 0.00 5.96 May 20, 2046 3.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 78.25 0.00 11.14 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 78.15 0.00 10.98 Jan 15, 2042 4.10
OSBC OLD SECOND BANCORP INC Financials Equity 78.14 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 78.12 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 78.10 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 78.10 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 78.10 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 78.10 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 78.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 78.04 0.00 9.63 Jul 15, 2040 5.76
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 77.93 0.00 11.45 Nov 18, 2044 5.30
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 77.89 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 77.87 0.00 5.89 Feb 15, 2033 4.85
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 77.86 0.00 0.00 nan 0.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.85 0.00 6.37 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 5.33 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 3.18 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 3.13 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 7.26 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 6.27 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 6.17 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 6.06 Jan 01, 2050 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 3.71 Sep 01, 2036 1.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 77.85 0.00 5.78 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 3.43 Sep 01, 2052 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 77.72 0.00 15.54 Dec 01, 2051 2.85
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 77.62 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 77.62 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 77.62 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 77.61 0.00 15.42 Aug 15, 2050 2.51
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 77.50 0.00 12.03 May 15, 2044 4.27
PNTG PENNANT GROUP INC Health Care Equity 77.45 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.39 0.00 11.37 Aug 01, 2044 4.85
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.38 0.00 6.69 May 01, 2048 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 77.38 0.00 4.50 Sep 01, 2040 5.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.38 0.00 6.32 Jul 01, 2048 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.38 0.00 2.89 Jun 01, 2034 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.90 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.87 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 77.38 0.00 5.99 Jun 20, 2049 4.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 77.38 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 77.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 77.31 0.00 1.94 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 77.31 0.00 4.55 Nov 18, 2030 2.75
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 77.29 0.00 8.53 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.29 0.00 9.36 Jun 21, 2040 6.63
CNNE CANNAE HOLDINGS INC Financials Equity 77.08 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 77.07 0.00 9.41 Oct 15, 2040 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 77.07 0.00 15.13 Apr 15, 2065 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 77.07 0.00 11.92 Nov 15, 2041 2.83
TMP TOMPKINS FINANCIAL CORP Financials Equity 77.03 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.90 0.00 7.12 Jun 01, 2043 3.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 76.90 0.00 3.62 Jul 01, 2032 3.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.90 0.00 5.22 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.90 0.00 7.12 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.90 0.00 6.37 Mar 01, 2046 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 76.90 0.00 2.04 Mar 01, 2031 3.00
000210 DL LTD Materials Equity 76.90 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 76.90 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 76.86 0.00 8.41 Sep 15, 2037 6.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 76.82 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 76.75 0.00 11.85 Mar 30, 2045 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 76.75 0.00 16.33 Sep 30, 2110 5.80
9603 HIS LTD Consumer Discretionary Equity 76.70 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 76.66 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 76.63 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 76.53 0.00 8.10 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 76.53 0.00 13.23 Mar 15, 2053 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 76.53 0.00 10.40 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 76.53 0.00 15.01 May 15, 2055 3.77
T AT&T INC Communications Fixed Income 76.48 0.00 6.76 Sep 15, 2034 6.15
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 76.43 0.00 6.69 Nov 01, 2042 3.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.43 0.00 2.38 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.43 0.00 3.13 Jan 01, 2036 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.43 0.00 6.37 Oct 01, 2045 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 4.88 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 6.20 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 6.26 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 5.98 Aug 01, 2046 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 5.78 Feb 01, 2047 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 5.48 Jan 01, 2049 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.43 0.00 3.22 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.43 0.00 3.62 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 4.38 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 76.43 0.00 7.06 Dec 15, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 76.43 0.00 2.45 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 76.43 0.00 3.74 Aug 20, 2040 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 76.42 0.00 15.24 Sep 01, 2050 2.65
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 76.41 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 76.33 0.00 6.91 Nov 01, 2034 5.65
CMS CMS ENERGY CORP Electric Fixed Income 76.21 0.00 11.07 Mar 31, 2043 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.21 0.00 9.91 Apr 15, 2040 5.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 76.17 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.10 0.00 8.36 Apr 15, 2038 7.55
FUBO FUBOTV INC CLASS A Communication Equity 76.08 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 76.08 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 75.99 0.00 13.10 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 75.99 0.00 14.58 Mar 30, 2052 3.55
AHCO ADAPTHEALTH CORP Health Care Equity 75.96 0.00 0.00 nan 0.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 5.35 Mar 01, 2050 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 2.73 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.95 0.00 3.39 Aug 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.95 0.00 5.80 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 75.95 0.00 7.06 Jan 20, 2043 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 75.87 0.00 7.63 Aug 15, 2035 4.25
AMPL AMPLITUDE INC CLASS A Information Technology Equity 75.82 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 75.69 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 75.69 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 75.69 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 75.67 0.00 7.87 Jan 15, 2037 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 75.67 0.00 12.34 Jul 01, 2047 3.99
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 75.56 0.00 8.27 May 15, 2037 6.15
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.48 0.00 3.84 Sep 01, 2032 3.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 75.48 0.00 3.84 Dec 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.48 0.00 5.35 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.48 0.00 5.92 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.48 0.00 7.12 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.48 0.00 6.71 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 75.48 0.00 6.27 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 75.48 0.00 5.90 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 75.48 0.00 5.44 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 75.48 0.00 6.06 Nov 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 75.48 0.00 2.28 May 01, 2033 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.48 0.00 3.49 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 75.48 0.00 3.74 Oct 20, 2039 5.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 75.46 0.00 15.34 Oct 01, 2118 5.21
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 75.46 0.00 13.51 Sep 08, 2055 5.85
GRC GORMAN-RUPP Industrials Equity 75.45 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 75.44 0.00 2.82 Jan 03, 2029 4.38
UNIT UNITI GROUP INC Communication Equity 75.40 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 75.35 0.00 11.53 May 10, 2043 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 75.35 0.00 14.51 Nov 15, 2050 3.22
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 75.24 0.00 14.13 Mar 17, 2051 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 75.24 0.00 14.47 Jun 01, 2050 3.35
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 75.21 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 75.13 0.00 8.37 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 75.13 0.00 8.46 Nov 15, 2037 6.55
DLX DELUXE CORP Industrials Equity 75.13 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.00 0.00 6.45 Apr 01, 2050 3.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 4.40 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 4.62 Sep 01, 2044 5.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 75.00 0.00 6.29 Jul 01, 2046 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 3.04 Sep 01, 2034 2.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.00 0.00 6.56 Mar 01, 2050 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 75.00 0.00 3.74 May 20, 2047 5.00
600256 GUANGHUI ENERGY LTD A Energy Equity 74.97 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 74.97 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 74.89 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 74.82 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 74.81 0.00 6.95 Dec 15, 2066 6.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 74.74 0.00 2.64 Oct 15, 2028 4.30
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 74.73 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 74.73 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 74.71 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 74.70 0.00 12.97 Aug 01, 2047 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74.70 0.00 12.65 Aug 15, 2049 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 74.70 0.00 14.97 Aug 15, 2051 3.18
JAMF JAMF HOLDING CORP Information Technology Equity 74.68 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 74.59 0.00 7.62 Jan 15, 2036 5.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 74.59 0.00 11.91 Sep 01, 2048 4.81
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.53 0.00 6.65 Jan 01, 2048 3.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.53 0.00 6.69 Aug 01, 2046 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.53 0.00 7.04 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.53 0.00 3.13 May 01, 2035 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 74.53 0.00 5.97 Nov 01, 2045 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 74.53 0.00 1.74 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 74.53 0.00 2.16 Oct 01, 2031 2.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 74.53 0.00 5.86 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 74.53 0.00 6.39 Jan 01, 2048 3.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 74.52 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 74.52 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 74.50 0.00 2.65 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 74.50 0.00 3.99 Apr 29, 2030 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 74.49 0.00 11.63 Mar 01, 2044 4.40
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 74.49 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 74.41 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 74.38 0.00 12.85 Aug 15, 2047 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.38 0.00 9.65 Mar 15, 2040 5.64
ORC ORCHID ISLAND CAPITAL INC Financials Equity 74.34 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 74.27 0.00 7.29 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.27 0.00 13.40 Jul 15, 2052 5.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.25 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 74.16 0.00 9.46 Nov 01, 2039 5.95
LPG DORIAN LPG LTD Energy Equity 74.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 74.06 0.00 14.40 May 15, 2051 3.45
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.05 0.00 2.26 Sep 01, 2031 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.05 0.00 6.34 Mar 01, 2049 4.50
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.05 0.00 4.64 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.05 0.00 5.48 Apr 01, 2046 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.05 0.00 3.34 Dec 01, 2035 2.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.05 0.00 3.03 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 74.05 0.00 5.27 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 74.05 0.00 5.27 Jul 15, 2040 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 74.03 0.00 1.53 Jul 14, 2027 3.88
EIG EMPLOYERS HOLDINGS INC Financials Equity 74.01 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 74.00 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 73.85 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 73.84 0.00 11.23 Sep 15, 2043 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 73.80 0.00 1.02 Dec 30, 2026 5.05
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 73.76 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 73.76 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 73.76 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 73.73 0.00 12.92 Jul 15, 2052 5.63
WU WESTERN UNION CO Technology Fixed Income 73.73 0.00 9.30 Jun 21, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 73.63 0.00 6.94 Jun 01, 2045 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 73.63 0.00 5.32 Sep 15, 2037 5.90
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 73.58 0.00 6.69 Sep 01, 2042 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.69 Jan 01, 2044 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.27 Sep 01, 2042 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 73.58 0.00 2.05 Mar 01, 2031 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 5.48 Sep 01, 2046 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.58 0.00 7.05 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.58 0.00 5.74 Jul 01, 2050 4.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 73.58 0.00 4.64 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.58 0.00 3.16 May 01, 2035 3.50
PDFS PDF SOLUTIONS INC Information Technology Equity 73.55 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 73.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 73.30 0.00 11.15 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 73.30 0.00 10.16 Nov 15, 2040 5.13
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 73.28 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 73.28 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 73.28 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 73.21 0.00 0.00 nan 0.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.10 0.00 2.86 Sep 01, 2034 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.10 0.00 2.70 Jan 01, 2053 6.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.10 0.00 4.42 Nov 01, 2049 5.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 73.10 0.00 5.63 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 73.10 0.00 5.86 Jun 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 73.10 0.00 1.72 Feb 01, 2033 2.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 73.10 0.00 5.86 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.10 0.00 6.91 Nov 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 73.10 0.00 6.54 Jun 20, 2050 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 73.09 0.00 14.06 Oct 01, 2054 5.05
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 73.04 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 73.04 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 73.04 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 72.98 0.00 11.44 Apr 15, 2043 4.10
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 72.94 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 72.80 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 72.80 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 72.79 0.00 4.82 Oct 15, 2031 7.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.79 0.00 5.19 Feb 07, 2032 4.75
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 72.66 0.00 11.59 Mar 10, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 72.66 0.00 7.73 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 72.66 0.00 4.53 Feb 04, 2039 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 72.66 0.00 11.40 Nov 24, 2045 5.63
MBIN MERCHANTS BANCORP Financials Equity 72.66 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.63 0.00 2.99 Jan 01, 2035 5.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.63 0.00 6.37 Dec 01, 2043 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.63 0.00 6.66 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.63 0.00 7.17 Jul 01, 2051 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 72.63 0.00 5.86 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 72.63 0.00 5.79 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 72.63 0.00 5.68 Jan 01, 2043 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 72.63 0.00 3.74 Nov 20, 2048 5.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 72.56 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 72.55 0.00 9.36 Apr 15, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 72.55 0.00 12.82 Feb 15, 2048 4.05
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 72.55 0.00 7.92 Oct 01, 2036 6.00
WRB WR BERKLEY CORP Insurance Fixed Income 72.33 0.00 8.06 Feb 15, 2037 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 72.33 0.00 11.40 Nov 15, 2043 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 72.33 0.00 11.16 Sep 15, 2045 5.63
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 72.32 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 72.32 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 72.32 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 72.27 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.23 0.00 15.42 Jun 01, 2050 2.65
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 72.23 0.00 11.50 Jul 19, 2068 5.25
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.16 0.00 4.48 May 01, 2048 5.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.92 Apr 01, 2046 3.50
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 72.16 0.00 2.02 May 01, 2031 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.16 0.00 3.25 Dec 01, 2035 2.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 72.16 0.00 2.59 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 72.16 0.00 2.73 Nov 01, 2034 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 72.16 0.00 4.31 Apr 01, 2040 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.84 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 72.16 0.00 5.99 Sep 20, 2048 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 72.15 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 72.12 0.00 11.74 Jan 01, 2042 2.91
MSEX MIDDLESEX WATER Utilities Equity 72.11 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 72.08 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 72.06 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 72.04 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 71.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.80 0.00 11.56 Sep 01, 2042 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 71.80 0.00 13.88 Jul 14, 2051 4.10
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 7.50 Oct 01, 2049 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 3.76 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 5.51 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.69 Aug 01, 2043 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 5.44 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 4.68 Oct 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 3.11 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 3.11 Apr 01, 2035 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.68 0.00 6.51 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.68 0.00 6.97 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 71.68 0.00 7.06 Aug 15, 2046 3.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 71.64 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 71.59 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 71.59 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 71.58 0.00 11.70 Feb 10, 2045 4.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 71.58 0.00 14.60 Mar 01, 2051 3.06
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 71.47 0.00 13.62 May 01, 2047 3.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.47 0.00 15.04 Mar 01, 2051 3.00
ROOT ROOT INC CLASS A Financials Equity 71.46 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 71.35 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 71.35 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 71.30 0.00 0.00 nan 0.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.21 0.00 3.98 Nov 01, 2031 2.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.21 0.00 2.88 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.21 0.00 6.29 Sep 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.21 0.00 4.55 Aug 01, 2052 5.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.21 0.00 3.15 Jul 01, 2035 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 71.21 0.00 2.02 Feb 01, 2032 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.51 Oct 01, 2046 3.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.21 0.00 4.05 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 71.21 0.00 6.88 Jun 01, 2049 3.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 71.20 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 71.20 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 71.15 0.00 17.21 Aug 18, 2060 2.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 71.15 0.00 10.43 Dec 15, 2041 4.50
CMPO COMPOSECURE INC CLASS A Information Technology Equity 71.11 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 71.11 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 71.11 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 70.95 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 70.93 0.00 9.07 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.93 0.00 11.62 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 70.93 0.00 13.89 Jul 15, 2049 3.49
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 70.90 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 70.88 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 70.87 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.83 0.00 11.44 Apr 15, 2043 4.10
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.73 0.00 7.12 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.73 0.00 6.37 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.22 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 70.73 0.00 5.43 Oct 01, 2048 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 70.73 0.00 7.06 Sep 20, 2053 3.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 70.72 0.00 14.32 Oct 15, 2049 3.39
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 70.72 0.00 9.48 Oct 01, 2040 6.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 70.72 0.00 11.18 Oct 25, 2042 4.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 70.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.61 0.00 12.05 Apr 01, 2046 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 70.61 0.00 15.88 Dec 01, 2057 3.66
JXN JACKSON FINANCIAL INC Insurance Fixed Income 70.52 0.00 1.35 Jun 08, 2027 5.17
CNL CLECO POWER LLC Electric Fixed Income 70.50 0.00 7.46 Dec 01, 2035 6.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 70.46 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 70.44 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 70.41 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 70.40 0.00 11.10 Jun 15, 2042 3.95
TRICN TR FINANCE LLC Technology Fixed Income 70.40 0.00 11.00 Nov 23, 2043 5.65
AALI ASTRA AGRO LESTARI Consumer Staples Equity 70.39 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 70.39 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 70.29 0.00 9.80 Dec 30, 2039 4.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 70.29 0.00 11.45 Jan 14, 2041 2.65
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 70.26 0.00 3.35 Mar 01, 2038 5.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.26 0.00 6.78 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.26 0.00 6.69 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.26 0.00 6.37 Jan 01, 2045 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 5.74 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 3.36 Aug 01, 2037 6.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 3.74 Aug 20, 2048 5.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 70.26 0.00 5.27 Aug 15, 2040 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 70.07 0.00 12.20 Apr 01, 2046 4.25
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 70.02 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 69.97 0.00 8.92 Jul 01, 2038 3.96
NWUNI Northwestern University Industrial Other Fixed Income 69.97 0.00 15.57 Dec 01, 2050 2.64
3617 CYBERPOWER SYSTEMS INC Industrials Equity 69.91 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 69.91 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 69.86 0.00 7.88 Jan 15, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 69.86 0.00 14.36 Aug 15, 2052 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 69.86 0.00 13.62 Aug 15, 2050 3.88
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.78 0.00 7.12 May 01, 2043 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.78 0.00 4.50 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.78 0.00 5.81 Dec 01, 2044 4.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 69.78 0.00 4.64 Jun 01, 2044 4.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.78 0.00 3.44 Dec 01, 2036 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 69.78 0.00 6.43 Apr 20, 2042 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.75 0.00 7.70 May 01, 2036 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 69.75 0.00 14.04 Nov 01, 2052 4.56
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 69.75 0.00 15.10 Jul 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.75 0.00 11.31 Jun 15, 2045 4.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.75 0.00 15.28 Jan 01, 2052 2.86
ABG ABACUS GROUP UNIT Real Estate Equity 69.73 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 69.72 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 69.67 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 69.67 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 69.58 0.00 1.84 Dec 01, 2027 4.65
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 69.55 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 69.43 0.00 14.93 Nov 15, 2068 5.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 69.43 0.00 15.23 Oct 01, 2050 2.76
OVV OVINTIV INC Energy Fixed Income 69.43 0.00 8.07 Aug 15, 2037 6.63
NATGATE NATIONGATE HOLDINGS Information Technology Equity 69.42 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 69.32 0.00 12.91 Aug 15, 2048 4.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.32 0.00 11.78 Dec 01, 2042 3.67
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.31 0.00 5.85 Jun 01, 2045 3.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.31 0.00 6.51 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.31 0.00 6.37 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 5.77 Aug 01, 2051 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.06 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 69.31 0.00 1.35 Nov 01, 2029 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 6.06 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.39 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 6.43 Sep 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 3.62 Dec 01, 2035 2.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 1.74 Feb 01, 2031 2.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.50 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 69.31 0.00 7.06 Sep 20, 2048 3.50
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 69.30 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 69.21 0.00 11.55 Jul 28, 2045 4.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 69.21 0.00 13.52 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 69.21 0.00 16.82 Feb 15, 2119 3.61
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 69.18 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 69.15 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.11 0.00 2.03 Feb 15, 2028 3.40
WELL WELLTOWER INC Reits Fixed Income 69.10 0.00 10.90 Mar 15, 2043 5.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 69.10 0.00 16.69 Aug 01, 2119 3.95
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 69.02 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.00 0.00 12.74 Aug 15, 2047 4.20
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 68.94 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 68.94 0.00 5.56 Apr 20, 2032 3.61
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.89 0.00 15.30 Nov 15, 2057 4.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 68.89 0.00 14.83 Nov 15, 2055 4.33
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 68.83 0.00 2.65 May 01, 2033 4.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.37 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 6.09 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 3.36 May 01, 2040 6.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.20 Aug 01, 2046 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.43 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 7.39 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 6.19 Jan 01, 2050 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 68.78 0.00 8.40 Nov 01, 2037 5.75
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 68.70 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 68.46 0.00 14.37 Feb 25, 2052 3.75
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 68.46 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 68.46 0.00 0.00 nan 0.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.36 0.00 6.42 Jan 01, 2047 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.36 0.00 6.69 Feb 01, 2043 3.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 3.37 Aug 01, 2037 4.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 6.44 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 6.67 Dec 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 3.19 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.36 0.00 3.20 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 5.19 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 68.36 0.00 6.00 Jun 01, 2043 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68.35 0.00 11.43 Jul 15, 2042 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 68.35 0.00 12.92 Dec 22, 2051 3.85
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 68.35 0.00 11.59 Mar 15, 2044 4.45
SR SPIRE MISSOURI INC Natural Gas Fixed Income 68.35 0.00 14.80 Jun 01, 2051 3.30
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 68.24 0.00 12.36 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 68.24 0.00 15.01 Oct 06, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.24 0.00 11.02 Dec 01, 2041 3.90
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 68.14 0.00 11.51 Jan 15, 2043 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 68.14 0.00 11.48 Dec 01, 2044 5.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 68.03 0.00 8.57 Jun 22, 2047 5.20
ANAB ANAPTYSBIO INC Health Care Equity 67.98 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.88 0.00 6.37 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.88 0.00 5.17 May 01, 2049 4.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.88 0.00 3.92 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.88 0.00 6.62 Feb 01, 2050 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 6.09 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.06 Feb 01, 2042 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 6.13 Feb 01, 2047 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 2.96 Jan 01, 2035 3.00
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 6.07 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.88 0.00 5.49 Apr 01, 2050 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.69 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 4.05 Dec 01, 2039 5.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 67.88 0.00 6.14 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.27 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 67.88 0.00 6.43 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 67.88 0.00 5.27 Aug 15, 2039 4.50
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 67.74 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 67.70 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 67.60 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.60 0.00 15.17 Mar 01, 2059 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 67.60 0.00 13.41 Nov 08, 2049 4.25
NRE NATIONAL REAL ESTATE Real Estate Equity 67.50 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 67.50 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 67.47 0.00 4.64 Nov 15, 2030 1.78
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 67.42 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 67.41 0.00 3.36 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.41 0.00 7.64 Feb 01, 2051 2.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.41 0.00 6.69 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 3.13 Jan 01, 2035 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 5.63 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 5.91 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 67.41 0.00 5.49 Apr 01, 2043 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.41 0.00 4.76 Sep 01, 2050 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 67.41 0.00 2.05 May 01, 2032 3.00
PUMP PROPETRO HOLDING CORP Energy Equity 67.33 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 67.30 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 67.28 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 67.28 0.00 9.62 Mar 30, 2039 4.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 67.26 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 67.17 0.00 15.10 Jul 01, 2050 2.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 67.06 0.00 10.14 Jan 15, 2042 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 67.06 0.00 13.62 Jan 14, 2050 4.13
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 66.95 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.93 0.00 6.69 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.93 0.00 6.64 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.93 0.00 6.23 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.81 Sep 01, 2047 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.26 Apr 01, 2043 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.50 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.19 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.89 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.78 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 7.70 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.18 May 01, 2042 3.50
NBR NABORS INDUSTRIES LTD Energy Equity 66.86 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 66.84 0.00 14.13 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.84 0.00 9.22 May 15, 2039 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 66.84 0.00 5.29 May 10, 2037 5.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 66.82 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 66.74 0.00 8.22 Dec 01, 2036 5.70
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 66.63 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 66.53 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 66.52 0.00 13.75 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 66.52 0.00 5.56 Nov 15, 2038 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.48 0.00 7.30 Feb 15, 2035 4.61
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 66.47 0.00 0.00 nan 0.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.46 0.00 6.37 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 6.56 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 5.40 Aug 01, 2049 4.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 2.84 Jul 01, 2035 5.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.46 0.00 3.07 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 5.39 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 66.46 0.00 4.10 May 01, 2039 4.50
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 66.46 0.00 3.98 Jul 01, 2032 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.46 0.00 1.71 Jul 01, 2034 3.50
ARVN ARVINAS INC Health Care Equity 66.42 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 66.41 0.00 16.79 Jan 01, 2060 2.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 66.41 0.00 9.91 May 15, 2040 5.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 66.41 0.00 16.08 Apr 15, 2112 5.02
AMWD AMERICAN WOODMARK CORP Industrials Equity 66.40 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 66.33 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 66.31 0.00 12.84 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 66.31 0.00 11.66 May 01, 2043 3.90
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 66.29 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 66.20 0.00 12.73 Dec 01, 2048 3.43
079160 CJ CGV LTD Communication Equity 66.05 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 66.05 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.98 0.00 5.39 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.98 0.00 6.34 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.98 0.00 6.69 Oct 01, 2047 3.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.98 0.00 5.81 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.98 0.00 6.26 May 01, 2048 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 2.88 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 3.57 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 65.98 0.00 5.12 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 5.76 Jan 01, 2050 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.98 0.00 3.20 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 65.98 0.00 6.43 Jun 20, 2046 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 65.98 0.00 14.87 Jan 01, 2051 2.91
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 65.98 0.00 6.62 Dec 31, 2039 2.74
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 65.88 0.00 10.92 Nov 15, 2041 4.34
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 65.88 0.00 11.56 Nov 01, 2043 4.37
LLOYDS HBOS PLC 144A Banking Fixed Income 65.86 0.00 6.30 Nov 01, 2033 6.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 65.81 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 65.79 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 65.77 0.00 7.73 Jan 22, 2037 6.66
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 65.77 0.00 11.72 Sep 01, 2045 4.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 65.77 0.00 11.20 Dec 06, 2042 4.25
QNST QUINSTREET INC Communication Equity 65.72 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 65.66 0.00 12.41 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 65.66 0.00 14.08 Sep 15, 2049 3.30
MDXG MIMEDX GROUP INC Health Care Equity 65.65 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 65.60 0.00 2.27 Jul 01, 2028 4.34
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 65.57 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 65.56 0.00 5.71 Nov 15, 2032 4.86
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.51 0.00 1.68 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.51 0.00 6.51 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.51 0.00 3.98 Feb 01, 2033 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.51 0.00 6.37 Nov 01, 2047 4.00
BHVN BIOHAVEN LTD Health Care Equity 65.51 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.45 0.00 12.76 Jun 15, 2046 3.55
IDT IDT CORP CLASS B Communication Equity 65.42 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 65.33 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 65.23 0.00 12.94 May 15, 2048 4.50
NEXT NEXTDECADE CORP Energy Equity 65.12 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 65.09 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.03 0.00 3.98 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 65.03 0.00 3.98 Aug 01, 2031 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.03 0.00 5.21 Feb 01, 2048 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.81 Nov 01, 2048 4.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 3.03 Jul 01, 2035 3.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 65.03 0.00 5.58 Jun 01, 2044 3.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 2.73 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.03 0.00 2.95 Oct 01, 2034 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 7.06 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 7.06 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 3.74 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 3.84 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 65.03 0.00 3.74 Jul 20, 2039 5.00
CCI CROWN CASTLE INC Communications Fixed Income 65.01 0.00 14.35 Jan 15, 2051 3.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 65.01 0.00 15.92 Jul 01, 2116 4.78
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 64.91 0.00 14.36 Jul 15, 2051 3.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 64.90 0.00 3.11 Jul 15, 2029 7.85
RUM RUMBLE INC CLASS A Communication Equity 64.84 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 64.84 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 64.75 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 64.73 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 64.73 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 64.69 0.00 8.40 Nov 15, 2037 6.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 64.66 0.00 1.17 Feb 15, 2027 2.38
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 64.61 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 64.60 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 64.60 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 64.60 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 64.60 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 64.59 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 64.58 0.00 14.58 Jul 15, 2050 3.00
LIN LINDE INC Basic Industry Fixed Income 64.58 0.00 16.38 Aug 10, 2050 2.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.56 0.00 7.12 Mar 01, 2043 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.56 0.00 7.12 May 01, 2043 3.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.04 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.19 Jun 01, 2047 4.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.47 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 4.94 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.56 0.00 2.76 Jul 01, 2034 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 64.56 0.00 2.16 Mar 01, 2032 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 64.56 0.00 6.39 Dec 01, 2047 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 64.56 0.00 5.27 Jan 20, 2040 4.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 64.48 0.00 16.49 Jan 01, 2122 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 64.48 0.00 9.70 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 64.48 0.00 15.06 Aug 15, 2051 3.03
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 64.37 0.00 11.38 Nov 15, 2043 3.77
ORKA ORUKA THERAPEUTICS INC Health Care Equity 64.26 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 64.26 0.00 7.78 Jun 01, 2036 6.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 64.26 0.00 13.24 Aug 15, 2048 4.09
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 64.12 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 64.09 0.00 3.84 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.09 0.00 5.26 Dec 01, 2042 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.09 0.00 4.93 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.09 0.00 4.50 Jan 01, 2049 5.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 3.78 Dec 01, 2035 1.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 64.09 0.00 5.49 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 64.09 0.00 6.45 Apr 01, 2048 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.09 0.00 5.35 Apr 01, 2050 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 64.09 0.00 2.29 Nov 01, 2032 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 64.09 0.00 6.43 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.09 0.00 2.45 Nov 20, 2034 5.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 63.96 0.00 1.46 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 63.96 0.00 3.56 Oct 01, 2029 2.53
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 63.94 0.00 11.24 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 63.94 0.00 11.91 Dec 15, 2046 4.95
2168 PASONA GROUP INC Industrials Equity 63.92 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 63.88 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 63.88 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 63.72 0.00 11.50 Nov 07, 2043 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 63.72 0.00 11.53 Dec 15, 2042 3.65
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 63.71 0.00 4.16 Jul 31, 2032 6.13
FLNG FLEX LNG LTD Energy Equity 63.70 0.00 0.00 nan 0.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 63.61 0.00 6.06 Sep 01, 2048 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.81 Feb 01, 2047 4.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 63.61 0.00 0.68 Nov 01, 2027 3.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.51 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.41 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.61 0.00 2.88 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 63.61 0.00 5.06 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.61 0.00 5.80 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 63.61 0.00 7.06 Mar 20, 2045 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 63.49 0.00 2.87 Jan 15, 2029 4.35
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 63.40 0.00 11.50 Mar 15, 2043 3.95
636 KLN LOGISTICS GROUP LTD Industrials Equity 63.33 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 63.29 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.29 0.00 10.83 Aug 15, 2044 4.90
MMM 3M CO MTN Capital Goods Fixed Income 63.18 0.00 12.02 Jun 15, 2044 3.88
ERII ENERGY RECOVERY INC Industrials Equity 63.17 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 63.16 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.14 0.00 5.59 Mar 01, 2046 4.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 3.15 Oct 01, 2035 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 63.14 0.00 7.00 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 63.14 0.00 5.86 Jan 01, 2049 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.14 0.00 3.03 Jul 01, 2034 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.14 0.00 2.72 Jul 01, 2034 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 63.08 0.00 13.27 Apr 15, 2049 3.89
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 63.08 0.00 10.72 Jul 07, 2041 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 62.97 0.00 13.26 Apr 01, 2049 4.32
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 62.96 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 62.92 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 62.92 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 62.86 0.00 11.43 May 24, 2043 4.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.79 0.00 5.64 Apr 01, 2033 7.88
APA APACHE CORPORATION Energy Fixed Income 62.75 0.00 10.10 Feb 01, 2042 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.75 0.00 15.23 Sep 15, 2050 2.65
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 62.75 0.00 15.10 Nov 15, 2051 3.51
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 62.66 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.66 0.00 3.84 Sep 01, 2031 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.66 0.00 5.39 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.66 0.00 7.12 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.66 0.00 6.69 Aug 01, 2047 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 62.66 0.00 2.82 Sep 01, 2034 5.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 62.66 0.00 5.71 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 62.66 0.00 5.80 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.66 0.00 6.57 Jun 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.66 0.00 6.41 Feb 01, 2051 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 62.66 0.00 6.39 Nov 01, 2047 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 62.66 0.00 2.13 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 62.66 0.00 2.19 Jan 01, 2032 3.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 62.66 0.00 2.62 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 62.66 0.00 5.27 Feb 20, 2046 4.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 62.65 0.00 11.42 Nov 01, 2044 4.70
NBBK NB BANCORP INC Financials Equity 62.57 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 62.55 0.00 2.80 Jan 20, 2029 4.50
UTL UNITIL CORP Utilities Equity 62.54 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 62.54 0.00 11.63 Dec 03, 2042 4.05
UFCS UNITED FIRE GROUP INC Financials Equity 62.50 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 62.45 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.32 0.00 6.11 Dec 15, 2033 6.88
HBNC HORIZON BANCORP INC Financials Equity 62.31 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 62.19 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.19 0.00 3.84 Aug 01, 2032 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 62.19 0.00 3.84 Sep 01, 2028 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.19 0.00 5.68 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.19 0.00 7.12 Dec 01, 2047 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.34 Jul 01, 2044 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.34 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 6.62 Apr 01, 2049 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 2.91 Aug 01, 2034 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 6.62 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.19 0.00 3.50 Jul 01, 2036 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.19 0.00 6.67 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.19 0.00 7.16 Dec 01, 2050 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 62.19 0.00 5.51 May 01, 2043 3.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 62.19 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.11 0.00 17.42 Oct 01, 2120 3.23
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 62.08 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 61.95 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 61.87 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.85 0.00 4.48 Jan 15, 2031 5.13
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 61.79 0.00 11.25 Apr 15, 2043 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.79 0.00 15.06 Aug 01, 2056 4.06
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.71 0.00 2.34 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.71 0.00 6.00 Apr 01, 2045 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.71 0.00 5.15 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.71 0.00 3.20 Feb 01, 2035 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 61.71 0.00 1.70 May 01, 2030 2.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 61.71 0.00 6.39 Aug 01, 2047 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.71 0.00 2.06 Oct 01, 2033 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.71 0.00 6.85 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 61.71 0.00 6.19 Jul 20, 2051 3.50
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.71 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 61.71 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 61.68 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 61.68 0.00 7.26 Feb 11, 2040 6.09
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 61.64 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 61.46 0.00 10.21 Sep 01, 2040 4.75
PRCH PORCH GROUP INC Information Technology Equity 61.41 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 61.36 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 61.36 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.35 0.00 8.53 Aug 01, 2036 3.56
CCNE CNB FINANCIAL CORP Financials Equity 61.34 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 61.34 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 61.31 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 61.29 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.24 0.00 6.37 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.24 0.00 6.72 Nov 01, 2048 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 61.24 0.00 3.84 Jan 01, 2033 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.24 0.00 4.24 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.24 0.00 6.62 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.24 0.00 7.12 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 5.77 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 2.95 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 3.74 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 5.86 Mar 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 6.62 Apr 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 6.71 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 6.90 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.24 0.00 5.17 Oct 01, 2049 4.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.24 0.00 6.06 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 3.45 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 61.24 0.00 4.01 Feb 01, 2039 4.50
38 FIRST TRACTOR LTD H Industrials Equity 61.23 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 61.03 0.00 11.85 Jan 01, 2042 2.72
MBWM MERCANTILE BANK CORP Financials Equity 61.01 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 60.99 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 60.89 0.00 0.00 nan 0.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.76 0.00 6.29 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.76 0.00 7.12 Aug 01, 2046 3.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 60.76 0.00 1.71 Sep 01, 2031 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 60.76 0.00 5.80 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.76 0.00 7.50 Nov 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.76 0.00 5.24 May 01, 2050 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 60.76 0.00 6.92 Sep 20, 2045 3.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 60.71 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 60.69 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 60.66 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 60.51 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 60.49 0.00 12.08 Dec 15, 2045 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 60.48 0.00 5.80 Jan 20, 2033 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.39 0.00 11.04 Jun 15, 2042 4.10
ESPR ESPERION THERAPEUTICS INC Health Care Equity 60.36 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 60.34 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.29 0.00 4.48 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 60.29 0.00 2.54 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.29 0.00 6.51 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 6.65 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 7.25 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.47 May 01, 2043 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 4.77 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.29 0.00 5.90 Jan 01, 2048 4.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.29 0.00 3.74 Jan 15, 2039 5.00
AVA AVISTA CORPORATION Electric Fixed Income 60.28 0.00 14.20 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 60.28 0.00 11.59 Apr 01, 2045 5.15
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.26 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 60.26 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 60.24 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 60.21 0.00 4.39 Sep 17, 2030 2.63
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 59.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.96 0.00 10.80 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 59.96 0.00 14.88 Aug 15, 2051 3.10
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 59.85 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 59.85 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 5.27 Sep 01, 2042 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 4.88 Jan 01, 2042 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 5.86 Aug 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 4.36 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 6.19 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 7.06 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 7.06 Aug 20, 2043 3.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 59.66 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 59.54 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 59.52 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.34 0.00 7.12 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 59.34 0.00 6.69 Apr 01, 2042 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.34 0.00 3.98 Dec 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.34 0.00 6.37 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.34 0.00 7.12 Oct 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.45 Jan 01, 2046 4.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 59.34 0.00 1.75 May 01, 2030 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 6.51 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 59.34 0.00 5.74 Aug 01, 2047 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 59.34 0.00 2.38 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.34 0.00 7.50 Feb 01, 2050 3.00
MKL MARKEL CORP Insurance Fixed Income 59.31 0.00 10.98 Mar 30, 2043 5.00
232140 YCC CORP Information Technology Equity 59.30 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 59.27 0.00 2.61 Nov 15, 2028 6.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 59.20 0.00 16.42 Aug 01, 2116 4.76
BTBT BIT DIGITAL INC Information Technology Equity 59.15 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 59.13 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 59.09 0.00 9.78 Apr 01, 2045 2.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 58.99 0.00 12.85 Jul 01, 2045 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 58.88 0.00 12.14 May 20, 2045 4.30
IBCP INDEPENDENT BANK CORP Financials Equity 58.87 0.00 0.00 nan 0.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.86 0.00 6.50 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 2.82 Nov 01, 2034 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.89 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.96 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.74 Jan 01, 2048 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 58.86 0.00 2.28 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.44 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.79 Feb 01, 2049 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 5.97 Jan 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.86 0.00 3.58 May 01, 2036 2.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 58.86 0.00 6.92 Sep 15, 2043 3.00
AMSF AMERISAFE INC Financials Equity 58.85 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 58.82 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 58.77 0.00 14.38 Jun 01, 2050 3.41
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 58.67 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 58.66 0.00 9.77 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.66 0.00 11.99 Oct 15, 2044 4.10
VSTS VESTIS CORP Industrials Equity 58.62 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 58.58 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 58.58 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 58.56 0.00 14.20 Nov 15, 2052 3.80
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 58.48 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.39 0.00 6.51 Jan 01, 2047 3.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.86 Aug 01, 2045 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 7.37 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.51 Feb 01, 2043 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.09 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 6.20 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.99 Oct 01, 2046 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.86 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 2.88 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.39 0.00 3.20 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.39 0.00 6.60 Mar 01, 2050 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 4.11 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 58.39 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 58.39 0.00 6.92 Nov 20, 2045 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 58.39 0.00 0.81 Feb 20, 2053 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 58.39 0.00 6.43 Dec 20, 2041 4.00
NTGR NETGEAR INC Information Technology Equity 58.36 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 58.34 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 58.34 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 58.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 58.23 0.00 8.27 Jan 15, 2037 5.17
MMI MARCUS & MILLICHAP INC Real Estate Equity 58.20 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 58.16 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 58.11 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 58.11 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 58.09 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 58.09 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 58.09 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 58.02 0.00 9.02 Jun 21, 2038 4.75
CMRE COSTAMARE INC Industrials Equity 57.99 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 57.99 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 57.95 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 57.91 0.00 3.62 Sep 01, 2033 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.91 0.00 5.78 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.91 0.00 3.79 Feb 01, 2037 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.91 0.00 3.84 Jan 01, 2031 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 3.34 Sep 01, 2035 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 6.26 Feb 01, 2045 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 57.91 0.00 4.76 Apr 01, 2048 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 3.78 Sep 01, 2035 1.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 6.83 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.91 0.00 3.02 Jan 01, 2035 3.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 57.85 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 57.81 0.00 0.00 Dec 31, 2049 3.71
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 57.80 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 57.80 0.00 13.26 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 57.80 0.00 14.67 May 01, 2051 3.25
NBN NORTHEAST BANK Financials Equity 57.76 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 57.74 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 57.69 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 57.59 0.00 8.80 Dec 01, 2038 3.69
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 57.53 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 57.48 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 57.46 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 57.44 0.00 2.34 Sep 01, 2032 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.44 0.00 6.37 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.44 0.00 7.12 Feb 01, 2047 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 4.13 May 01, 2050 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 3.28 Jun 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 4.94 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 6.24 Oct 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 6.11 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 6.13 Mar 01, 2048 3.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 2.82 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 3.44 Jul 01, 2035 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 3.34 May 01, 2035 2.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 57.44 0.00 2.70 May 01, 2033 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.44 0.00 3.36 Apr 01, 2038 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 57.44 0.00 4.64 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 7.06 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 7.06 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 7.36 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 57.44 0.00 2.45 Mar 20, 2039 5.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 57.37 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 57.37 0.00 15.28 Jul 01, 2051 2.78
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 57.37 0.00 9.78 Jun 01, 2040 5.85
REPL REPLIMUNE GROUP INC Health Care Equity 57.09 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 57.05 0.00 14.47 Oct 01, 2050 2.89
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 57.02 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.96 0.00 7.12 Sep 01, 2043 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.96 0.00 6.33 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.96 0.00 6.44 Sep 01, 2047 3.50
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 6.64 May 01, 2046 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 4.49 Mar 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.04 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 56.96 0.00 3.25 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.96 0.00 2.88 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.96 0.00 3.19 Jul 01, 2035 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 5.27 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 56.96 0.00 3.74 Aug 20, 2049 5.00
CARS CARS.COM INC Communication Equity 56.92 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 56.85 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 56.83 0.00 13.33 Jun 01, 2046 3.47
KE KIMBALL ELECTRONICS INC Information Technology Equity 56.81 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 56.74 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 56.70 0.00 1.81 Oct 25, 2027 3.50
PFBC PREFERRED BANK Financials Equity 56.69 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 56.65 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 56.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 56.62 0.00 11.32 Jan 26, 2041 2.82
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 56.62 0.00 14.96 Nov 01, 2064 5.27
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 56.51 0.00 15.23 Feb 01, 2050 2.59
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 56.51 0.00 14.00 Feb 15, 2050 3.67
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.49 0.00 5.90 Jul 01, 2047 4.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.49 0.00 7.37 Aug 01, 2050 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 56.49 0.00 6.26 Feb 01, 2046 3.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 56.49 0.00 7.06 Apr 20, 2043 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 56.49 0.00 0.81 Oct 20, 2038 6.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 56.49 0.00 6.92 Aug 15, 2043 3.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 56.46 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 56.46 0.00 3.07 Apr 24, 2029 5.63
6080 M&A CAPITAL PARTNERS LTD Financials Equity 56.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 56.32 0.00 5.00 May 15, 2031 2.40
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 56.19 0.00 14.83 Jul 30, 2051 3.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 56.19 0.00 14.85 Aug 15, 2051 3.15
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 56.17 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 56.16 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 56.16 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 56.16 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 56.16 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 56.14 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 56.11 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 56.08 0.00 14.88 Nov 30, 2051 3.25
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.02 0.00 7.12 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.68 Feb 01, 2049 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.06 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.02 0.00 5.94 Apr 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 56.02 0.00 0.78 Oct 01, 2027 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.39 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 56.02 0.00 7.06 May 15, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.92 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.43 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 7.01 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 7.41 Aug 20, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 56.02 0.00 6.43 Dec 20, 2039 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.99 0.00 2.64 Nov 15, 2028 4.34
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.76 0.00 13.32 Oct 01, 2046 3.30
CNXN PC CONNECTION INC Information Technology Equity 55.69 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.68 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 55.68 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 55.67 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 55.67 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 55.65 0.00 14.17 Nov 01, 2049 3.45
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 7.06 Sep 15, 2042 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 55.54 0.00 3.88 May 20, 2027 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.92 Sep 20, 2044 3.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 55.54 0.00 7.48 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 55.54 0.00 3.74 Dec 20, 2048 5.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 55.54 0.00 3.84 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 55.54 0.00 3.98 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.37 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 6.34 Aug 01, 2049 4.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 55.54 0.00 10.95 Mar 01, 2041 3.38
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 4.64 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.24 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 55.54 0.00 1.99 Aug 01, 2031 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 5.96 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.54 0.00 1.54 Jun 01, 2043 6.25
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 55.54 0.00 2.28 Jul 01, 2032 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.54 0.00 3.04 Nov 01, 2034 2.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 55.54 0.00 6.39 Feb 01, 2048 3.50
4262 LUMI RENTAL CO Industrials Equity 55.44 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.43 0.00 8.41 Oct 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 55.33 0.00 12.39 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 55.33 0.00 12.15 Aug 15, 2046 4.50
031980 PSK HOLDINGS INC Information Technology Equity 55.20 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 55.20 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 55.14 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 55.11 0.00 11.05 May 11, 2040 2.98
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 55.11 0.00 14.63 Jul 01, 2052 3.13
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 55.07 0.00 7.12 May 01, 2033 3.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 55.07 0.00 3.62 Apr 01, 2032 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.07 0.00 7.12 Oct 01, 2042 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 55.07 0.00 2.02 Mar 01, 2031 3.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 55.07 0.00 2.02 Sep 01, 2032 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.07 0.00 4.01 Oct 01, 2036 1.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 55.07 0.00 3.09 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 55.07 0.00 7.06 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 55.07 0.00 6.92 Oct 15, 2042 3.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 55.06 0.00 2.35 Jun 30, 2028 3.88
GERN GERON CORP Health Care Equity 54.95 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 54.79 0.00 14.06 Oct 01, 2050 3.33
IDR IDR CASH Cash and/or Derivatives Cash 54.72 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 54.72 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 54.72 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 54.68 0.00 15.62 Nov 15, 2051 2.79
OMER OMEROS CORP Health Care Equity 54.65 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 54.63 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 54.62 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 54.62 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 54.62 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 54.59 0.00 3.62 May 01, 2031 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 54.59 0.00 3.62 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.59 0.00 2.53 Mar 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 2.88 Feb 01, 2035 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 0.68 Aug 01, 2027 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.12 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 5.69 Jun 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 2.05 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 2.74 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.06 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 2.81 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 7.14 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 5.95 Mar 01, 2050 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 2.59 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 2.58 Jan 01, 2034 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 54.59 0.00 0.98 Jun 01, 2028 2.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 54.56 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 54.51 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 54.51 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 54.48 0.00 6.00 Feb 01, 2034 7.65
PRAA PRA GROUP INC Financials Equity 54.44 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 54.37 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 54.36 0.00 14.53 May 20, 2050 3.25
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 54.19 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 54.19 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 54.17 0.00 4.95 Nov 24, 2031 5.90
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.12 0.00 4.50 Mar 01, 2048 5.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 2.95 Dec 01, 2034 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 54.12 0.00 1.74 May 01, 2030 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 54.12 0.00 5.25 Jan 01, 2048 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 54.12 0.00 6.63 Apr 20, 2055 4.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 54.12 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 53.93 0.00 10.34 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 53.93 0.00 10.11 Jul 08, 2040 4.88
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 53.93 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 53.82 0.00 11.41 Aug 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 53.82 0.00 11.91 Nov 15, 2045 4.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 53.76 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 53.74 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 53.74 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 53.64 0.00 3.98 Jun 01, 2031 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.64 0.00 6.51 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.64 0.00 5.33 Oct 01, 2048 4.50
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.64 0.00 6.69 Jan 01, 2046 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 6.19 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 5.99 Jul 01, 2050 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 6.44 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 53.64 0.00 2.33 Feb 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 4.89 Oct 01, 2048 5.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 3.11 Jan 01, 2035 2.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 6.07 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 4.75 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.64 0.00 3.40 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.64 0.00 6.85 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 53.64 0.00 5.80 Oct 01, 2051 4.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 53.54 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 53.51 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 53.50 0.00 14.16 May 15, 2055 5.50
MYE MYERS INDUSTRIES INC Materials Equity 53.49 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 53.39 0.00 16.34 Jan 22, 2070 3.70
JANX JANUX THERAPEUTICS INC Health Care Equity 53.33 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 53.28 0.00 14.19 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 53.28 0.00 8.64 Aug 01, 2038 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 53.17 0.00 9.75 Oct 01, 2038 3.20
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 53.17 0.00 3.84 Dec 01, 2032 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.17 0.00 6.30 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.17 0.00 5.86 Oct 01, 2047 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 3.13 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 53.17 0.00 1.68 Mar 01, 2031 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 53.17 0.00 1.51 Feb 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 5.39 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 53.17 0.00 2.76 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 6.57 Mar 01, 2048 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 53.17 0.00 0.98 Mar 01, 2031 2.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.17 0.00 2.82 Oct 01, 2034 3.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 53.17 0.00 5.33 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 53.17 0.00 3.74 Feb 20, 2050 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 53.17 0.00 5.27 Feb 20, 2049 4.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 53.14 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 53.03 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 52.96 0.00 8.55 Oct 01, 2037 5.70
MYGN MYRIAD GENETICS INC Health Care Equity 52.82 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 52.74 0.00 11.75 Nov 15, 2048 6.76
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.69 0.00 5.59 Feb 01, 2046 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.44 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.69 0.00 6.37 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.69 Dec 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.41 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.96 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 5.22 May 01, 2048 4.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 3.03 May 01, 2035 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 52.69 0.00 6.06 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.69 0.00 4.54 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 52.69 0.00 4.74 Aug 20, 2042 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 52.64 0.00 13.62 Sep 30, 2054 5.45
GOSS GOSSAMER BIO INC Health Care Equity 52.63 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 52.55 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 52.51 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 52.49 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 52.31 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 52.31 0.00 10.00 Nov 01, 2048 5.25
TRTX TPG RE FINANCE TRUST INC Financials Equity 52.28 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 52.26 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 52.25 0.00 2.35 Aug 01, 2028 4.35
BLND BLEND LABS INC CLASS A Information Technology Equity 52.24 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 52.22 0.00 3.98 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 52.22 0.00 3.98 Jan 01, 2033 2.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.22 0.00 6.37 Dec 01, 2047 4.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 52.22 0.00 1.41 Jun 01, 2030 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 2.59 Jun 01, 2039 5.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 5.97 Nov 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 52.22 0.00 2.16 May 01, 2031 2.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 4.94 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 5.36 Feb 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 3.25 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.22 0.00 6.94 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.22 0.00 3.62 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.22 0.00 5.16 Jun 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.22 0.00 7.25 Nov 01, 2051 2.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 52.22 0.00 2.59 Feb 01, 2035 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 52.22 0.00 0.98 Apr 01, 2028 2.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 52.22 0.00 2.54 Jan 01, 2034 4.50
MTUS METALLUS INC Materials Equity 52.12 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 52.07 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 52.05 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 51.79 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.74 0.00 3.62 May 01, 2031 3.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.74 0.00 6.69 Nov 01, 2047 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.74 0.00 4.43 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.74 0.00 5.59 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.74 0.00 5.49 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.74 0.00 6.51 Dec 01, 2046 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 2.94 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 6.24 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 6.91 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.19 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.69 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.51 Jun 01, 2043 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 5.98 Sep 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 51.74 0.00 1.99 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 51.74 0.00 6.13 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.74 0.00 5.17 Jul 01, 2049 4.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 51.74 0.00 2.38 Dec 01, 2032 3.00
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 51.74 0.00 3.87 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 51.74 0.00 3.74 Jul 20, 2035 5.00
RYI RYERSON HOLDING CORP Materials Equity 51.72 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 51.67 0.00 14.80 Aug 06, 2061 3.97
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 51.59 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 51.59 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 51.56 0.00 11.58 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 51.56 0.00 11.97 Dec 15, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 51.56 0.00 14.20 Jun 19, 2059 5.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 51.54 0.00 2.82 Jan 24, 2029 3.95
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 51.54 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 51.45 0.00 13.88 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 51.45 0.00 10.02 Apr 04, 2043 5.30
RCAT RED CAT HOLDINGS INC Information Technology Equity 51.45 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 51.40 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.27 0.00 4.93 Oct 01, 2043 4.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.70 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 51.27 0.00 3.84 Jan 01, 2033 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.27 0.00 3.15 Oct 01, 2035 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 51.27 0.00 1.74 May 01, 2030 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 4.89 Aug 01, 2048 5.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.27 0.00 4.84 Jun 01, 2050 4.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 3.74 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 51.27 0.00 5.27 Oct 20, 2049 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 51.27 0.00 6.43 Jul 15, 2041 4.00
AFFIN AFFIN BANK Financials Equity 51.10 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 51.10 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 51.10 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 50.96 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 50.96 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.91 0.00 11.11 Oct 19, 2042 3.58
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 50.89 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.84 0.00 2.29 May 08, 2028 4.38
AMN AMN HEALTHCARE INC Health Care Equity 50.84 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 50.81 0.00 11.23 Aug 15, 2043 4.63
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.79 0.00 3.31 Jul 01, 2036 5.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 50.79 0.00 3.21 Nov 01, 2034 4.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 50.79 0.00 6.20 Dec 01, 2046 3.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 50.79 0.00 2.76 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.79 0.00 2.86 Jun 01, 2034 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 50.79 0.00 6.43 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 50.79 0.00 5.27 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 50.79 0.00 5.27 Dec 20, 2041 4.50
CTLP CANTALOUPE INC Financials Equity 50.77 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 50.70 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 50.66 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 50.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 50.59 0.00 16.07 May 13, 2060 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.59 0.00 15.30 Sep 15, 2051 2.89
CCBG CAPITAL CITY BANK INC Financials Equity 50.52 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 50.48 0.00 14.73 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 50.48 0.00 12.38 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 50.48 0.00 12.29 May 01, 2045 4.05
AIOT POWERFLEET INC Information Technology Equity 50.40 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 50.38 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.38 0.00 12.19 Oct 01, 2045 4.38
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.32 0.00 5.47 Jan 01, 2047 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 50.32 0.00 0.98 Mar 01, 2028 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.59 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.90 Jun 01, 2047 4.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.71 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 6.39 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.44 Nov 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 3.13 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.78 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 50.32 0.00 2.71 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.32 0.00 2.59 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 50.32 0.00 5.99 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 50.32 0.00 4.31 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 50.32 0.00 5.84 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 50.32 0.00 7.03 Feb 20, 2050 3.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 50.27 0.00 13.33 Mar 01, 2049 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 50.16 0.00 9.99 Aug 02, 2041 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 50.16 0.00 15.25 Nov 15, 2051 2.90
2300 SAUDI PAPER MANUFACTURING Materials Equity 50.14 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 49.98 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 49.96 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 49.94 0.00 14.16 Jul 01, 2052 4.13
DJCO DAILY JOURNAL CORP Information Technology Equity 49.94 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 49.94 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.90 0.00 1.08 Jan 22, 2027 4.72
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 49.89 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.84 0.00 3.98 Apr 01, 2030 2.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 6.00 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 6.44 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 5.01 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 4.92 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.84 0.00 4.98 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.84 0.00 7.12 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.81 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.70 Apr 01, 2050 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 2.82 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.72 Oct 01, 2049 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 49.84 0.00 1.74 May 01, 2030 2.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.78 Feb 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 4.69 Sep 01, 2048 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.79 Mar 01, 2047 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 5.15 Nov 01, 2049 4.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 6.65 Sep 01, 2050 3.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.92 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.27 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 49.84 0.00 5.27 Oct 20, 2047 4.50
KSB KSB LTD Industrials Equity 49.66 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 49.66 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 49.63 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 49.50 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 49.42 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 49.42 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 49.40 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 49.37 0.00 3.62 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.37 0.00 5.87 Jun 01, 2048 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.37 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 5.48 Apr 01, 2050 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.37 0.00 3.35 Sep 01, 2034 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 49.37 0.00 5.57 Feb 01, 2035 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.69 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.26 Mar 01, 2045 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 49.37 0.00 1.74 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.71 Sep 01, 2046 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 3.11 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 49.37 0.00 5.33 Apr 01, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 49.37 0.00 6.21 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 49.37 0.00 2.45 Mar 15, 2036 5.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 49.31 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 49.20 0.00 3.27 Sep 15, 2029 8.00
STGW STAGWELL INC CLASS A Communication Equity 49.17 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 49.08 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 48.98 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 48.98 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 48.96 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.89 0.00 5.82 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.37 Feb 01, 2044 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 4.90 Oct 01, 2043 4.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.48 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 5.98 Dec 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 6.88 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 2.95 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.89 0.00 2.99 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 3.75 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 48.89 0.00 3.09 Aug 01, 2037 5.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 48.78 0.00 4.29 Jun 30, 2035 5.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 48.76 0.00 14.34 Jan 01, 2050 3.18
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 48.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.73 0.00 4.45 Dec 01, 2030 4.20
SCHL SCHOLASTIC CORP Communication Equity 48.61 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 48.55 0.00 14.68 Feb 15, 2051 3.13
HSTM HEALTHSTREAM INC Health Care Equity 48.47 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 48.45 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 48.43 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.42 0.00 2.63 Apr 01, 2033 2.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.69 Nov 01, 2046 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 3.11 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 48.42 0.00 1.23 Aug 01, 2042 6.32
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 0.98 Sep 01, 2028 2.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 48.42 0.00 2.07 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.62 Sep 01, 2044 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.86 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 7.14 May 01, 2049 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 5.90 Feb 01, 2048 4.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 2.99 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 6.06 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.42 0.00 3.50 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 48.42 0.00 3.75 Nov 01, 2038 5.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 3.01 Jan 20, 2054 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 48.42 0.00 6.43 May 20, 2041 4.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 48.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.22 0.00 14.28 Feb 01, 2065 4.50
4161 BINDAWOOD HOLDING Consumer Staples Equity 48.21 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 48.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.12 0.00 12.48 Nov 15, 2045 4.10
FISI FINANCIAL INSTITUTIONS INC Financials Equity 48.08 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 48.03 0.00 2.46 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.03 0.00 1.79 Oct 22, 2027 4.30
HNRG HALLADOR ENERGY Utilities Equity 48.03 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 48.01 0.00 15.37 Nov 01, 2051 2.93
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 47.97 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.95 0.00 1.11 Jan 01, 2029 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.95 0.00 5.62 Aug 01, 2042 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.95 0.00 6.14 Nov 01, 2048 3.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.95 0.00 2.70 Jan 01, 2053 6.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.95 0.00 1.45 Oct 01, 2041 6.53
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 1.88 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 6.39 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 6.39 Aug 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 5.96 Dec 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 4.64 Oct 01, 2048 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 47.95 0.00 2.28 Jan 01, 2033 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 3.02 Jan 01, 2035 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 3.25 Sep 01, 2035 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 5.75 Mar 01, 2043 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.95 0.00 6.92 Feb 15, 2043 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.79 0.00 10.12 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 47.79 0.00 12.89 Nov 15, 2047 4.00
RGNX REGENXBIO INC Health Care Equity 47.75 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 47.71 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 47.68 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 47.64 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.58 0.00 15.08 Nov 30, 2051 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.58 0.00 10.95 Apr 01, 2042 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 47.56 0.00 2.14 Jul 01, 2028 4.30
GHM GRAHAM CORP Industrials Equity 47.55 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 47.55 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.47 0.00 3.98 Oct 01, 2032 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 47.47 0.00 5.81 Feb 01, 2041 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.47 0.00 1.71 Jun 01, 2031 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.47 0.00 7.12 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 4.52 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 4.59 Nov 01, 2044 5.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 47.47 0.00 1.74 Jun 01, 2030 2.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 47.47 0.00 4.52 Jan 01, 2049 5.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 47.45 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 47.41 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 47.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.36 0.00 13.07 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.36 0.00 14.48 Jun 01, 2050 3.13
GOLD GOLD INC Consumer Discretionary Equity 47.34 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 47.31 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 47.31 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 47.25 0.00 13.37 Jul 01, 2049 3.91
SANA SANA BIOTECHNOLOGY INC Health Care Equity 47.22 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 47.17 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 47.17 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 47.04 0.00 15.16 Aug 01, 2050 2.68
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 47.01 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 47.01 0.00 0.00 nan 0.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.00 0.00 6.78 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.00 0.00 3.74 Oct 01, 2039 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 47.00 0.00 1.98 Mar 01, 2031 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 47.00 0.00 1.10 Aug 01, 2028 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 5.85 Jan 01, 2046 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 47.00 0.00 3.84 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.00 0.00 2.95 Dec 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 47.00 0.00 2.54 Feb 01, 2033 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 47.00 0.00 0.41 Sep 01, 2026 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 47.00 0.00 3.74 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 47.00 0.00 6.14 Nov 20, 2051 3.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 46.90 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 46.90 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 46.85 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 46.61 0.00 15.26 Oct 01, 2050 2.72
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 46.52 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.52 0.00 4.47 Sep 01, 2040 4.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.52 0.00 5.99 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.52 0.00 2.44 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.69 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.68 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 5.35 Mar 01, 2050 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.24 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.78 Jan 01, 2047 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 46.52 0.00 1.74 Jun 01, 2030 2.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.49 Jun 01, 2046 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 46.52 0.00 2.50 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 3.20 Sep 01, 2034 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 3.39 Dec 01, 2035 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 3.74 Apr 20, 2047 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.92 Jan 20, 2049 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.87 Nov 20, 2050 4.00
EGBN EAGLE BANCORP INC Financials Equity 46.45 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.39 0.00 14.72 Feb 15, 2052 3.20
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 46.29 0.00 15.51 Nov 01, 2051 2.85
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 46.25 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 46.20 0.00 0.00 nan 0.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 46.05 0.00 1.44 Dec 01, 2029 2.50
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.05 0.00 2.59 May 01, 2034 5.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 5.89 Oct 01, 2046 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 5.97 Jul 01, 2045 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 1.74 Jul 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 5.99 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 5.74 Nov 01, 2047 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 5.49 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 3.35 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 4.95 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 3.34 Jan 01, 2036 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 46.05 0.00 7.06 Mar 15, 2043 3.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.05 0.00 5.00 Nov 01, 2044 4.50
001570 KUM YANG LTD Materials Equity 46.04 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 46.04 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 45.92 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 45.85 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 45.78 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 45.64 0.00 16.72 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 45.64 0.00 11.28 Oct 15, 2043 4.70
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 45.62 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 45.60 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.57 0.00 1.10 May 01, 2029 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 2.67 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 3.20 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 3.03 Jun 01, 2035 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 0.78 Jan 01, 2028 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 1.46 Jan 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.59 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.12 May 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 45.57 0.00 2.05 Apr 01, 2031 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.53 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.99 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 5.36 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 6.55 Jul 01, 2049 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.57 0.00 7.29 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.26 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.92 Sep 20, 2042 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 45.57 0.00 6.92 Feb 20, 2049 3.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 45.55 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 45.48 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 45.48 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 45.43 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.42 0.00 10.95 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 45.42 0.00 13.05 Oct 01, 2047 3.84
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 45.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.32 0.00 11.83 Nov 15, 2042 3.50
ASC ASCOPIAVE Utilities Equity 45.32 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 45.27 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 45.25 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 45.22 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 45.11 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.10 0.00 4.50 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.10 0.00 6.07 Jun 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.10 0.00 6.69 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 2.84 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 4.88 Mar 01, 2041 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.59 Apr 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.39 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.51 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.69 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 3.74 Sep 20, 2048 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 3.74 Nov 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 45.10 0.00 5.27 Nov 20, 2043 4.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 44.99 0.00 14.89 Nov 01, 2057 3.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 44.93 0.00 5.73 Jan 17, 2033 5.88
SMBK SMARTFINANCIAL INC Financials Equity 44.90 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.89 0.00 10.34 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.78 0.00 17.22 Aug 15, 2061 2.80
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 44.71 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 44.71 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 44.71 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 44.69 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 44.63 0.00 7.50 Sep 15, 2035 5.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.62 0.00 2.99 May 01, 2035 5.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.62 0.00 3.84 Jun 01, 2030 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 44.62 0.00 3.84 May 01, 2027 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 44.62 0.00 3.98 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 44.62 0.00 3.62 Jun 01, 2032 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.62 0.00 4.64 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.50 Jul 01, 2046 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.62 0.00 7.12 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.37 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 4.31 May 01, 2041 5.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.41 Sep 01, 2045 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.64 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.49 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.96 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.96 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.19 Feb 01, 2048 3.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 44.62 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 44.60 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 44.57 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 44.55 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 44.53 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 44.46 0.00 15.88 Oct 01, 2050 2.40
HIPO HIPPO HOLDINGS INC Financials Equity 44.41 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 44.39 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 44.35 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.35 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 44.30 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 44.25 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 44.20 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.15 0.00 3.84 Dec 01, 2029 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.15 0.00 6.37 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.15 0.00 2.51 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.15 0.00 4.82 Apr 01, 2044 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.15 0.00 5.94 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.15 0.00 4.50 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 7.47 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 2.88 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.15 0.00 3.15 Aug 01, 2035 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 44.15 0.00 1.77 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 44.15 0.00 1.74 Apr 01, 2030 2.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 44.15 0.00 5.86 Feb 01, 2048 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 44.15 0.00 7.06 Mar 20, 2047 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.13 0.00 10.22 Aug 15, 2042 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.02 0.00 13.38 Jul 01, 2048 3.77
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 43.99 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 43.69 0.00 0.00 nan 0.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.67 0.00 3.98 Jul 01, 2029 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.67 0.00 6.39 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.37 Oct 01, 2047 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.67 0.00 3.43 Dec 01, 2035 1.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 43.67 0.00 1.71 Oct 01, 2030 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 43.67 0.00 0.78 May 01, 2027 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.33 Feb 01, 2043 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.20 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 43.67 0.00 2.07 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 5.53 Sep 01, 2046 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 43.67 0.00 2.30 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.67 0.00 3.05 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.40 Mar 01, 2048 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.26 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.39 Nov 01, 2047 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 4.64 Apr 01, 2048 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 43.67 0.00 0.81 Dec 20, 2052 6.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 43.67 0.00 3.74 Sep 20, 2048 5.00
376300 DEAR U LTD Communication Equity 43.63 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 43.59 0.00 13.32 Jan 01, 2052 4.97
WASH WASHINGTON TRUST BANCORP INC Financials Equity 43.58 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 43.55 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 43.51 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 43.51 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 43.51 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 43.48 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 43.46 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 43.32 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 43.32 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.20 0.00 4.50 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.20 0.00 3.98 Aug 01, 2032 2.50
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 43.20 0.00 2.99 Sep 01, 2039 5.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.20 0.00 6.14 Dec 01, 2047 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 4.29 Oct 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.49 Sep 01, 2034 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 4.52 Feb 01, 2041 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 43.20 0.00 1.74 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 5.98 Aug 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 43.20 0.00 2.16 Feb 01, 2032 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.29 Sep 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 43.20 0.00 2.72 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.03 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 3.69 Feb 01, 2036 2.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 4.41 Feb 01, 2048 5.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 43.20 0.00 3.74 Dec 20, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 43.20 0.00 2.45 Oct 15, 2038 5.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 43.18 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 43.16 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 43.02 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 42.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.87 0.00 4.28 Oct 15, 2030 4.65
GOGO GOGO INC Communication Equity 42.81 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 42.73 0.00 8.30 May 15, 2037 6.15
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 42.72 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.72 0.00 3.61 Mar 01, 2038 5.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.50 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.37 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.72 0.00 5.95 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.72 0.00 2.88 Apr 01, 2034 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.72 0.00 3.02 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.81 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.55 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.50 Sep 01, 2048 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 2.71 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.73 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.81 Nov 01, 2042 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 42.72 0.00 1.77 Jul 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.41 Feb 01, 2045 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.79 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.51 Apr 01, 2046 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.99 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.16 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 7.00 Feb 01, 2048 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 3.04 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 5.99 Jun 01, 2050 3.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.69 Apr 01, 2043 3.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 3.74 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 3.74 Dec 20, 2047 5.00
KFRC KFORCE INC Industrials Equity 42.60 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 42.53 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 42.52 0.00 8.49 Sep 15, 2038 7.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 42.41 0.00 3.89 Apr 13, 2030 3.97
FFIC FLUSHING FINANCIAL CORP Financials Equity 42.32 0.00 0.00 nan 0.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 42.25 0.00 3.84 Aug 01, 2033 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.25 0.00 5.49 Jan 01, 2047 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.81 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 6.07 Feb 01, 2050 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.17 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 3.03 Sep 01, 2034 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 42.25 0.00 5.39 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.25 0.00 6.91 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 42.25 0.00 6.43 Oct 20, 2043 4.00
CMPX COMPASS THERAPEUTICS Health Care Equity 42.23 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 42.23 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 42.19 0.00 11.72 May 15, 2044 4.40
FOR FORESTAR GROUP INC Real Estate Equity 42.18 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 42.14 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 42.07 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 42.00 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 41.94 0.00 3.95 Jul 05, 2030 5.76
FMNB FARMERS NATIONAL BANC CORP Financials Equity 41.88 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.77 0.00 6.50 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.77 0.00 6.69 Oct 01, 2046 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 41.77 0.00 3.84 Nov 01, 2032 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.77 0.00 4.56 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 41.77 0.00 5.81 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.77 0.00 5.47 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.77 0.00 4.29 Sep 01, 2049 5.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 4.50 Dec 01, 2040 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 5.96 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 5.77 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 4.89 Apr 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.77 0.00 3.07 May 01, 2035 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 41.77 0.00 4.48 Oct 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 41.77 0.00 2.44 Dec 01, 2032 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 41.77 0.00 2.27 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 41.77 0.00 3.01 Aug 20, 2053 5.50
KODK EASTMAN KODAK Information Technology Equity 41.72 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 41.70 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 41.70 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 41.70 0.00 2.45 Aug 07, 2028 5.38
MBX MBX BIOSCIENCES INC Health Care Equity 41.58 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 41.56 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 41.49 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 41.44 0.00 7.46 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 41.44 0.00 13.05 Jul 01, 2052 5.36
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 41.39 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 41.32 0.00 0.00 nan 0.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 41.30 0.00 3.84 Jun 01, 2031 3.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.81 Aug 01, 2047 4.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 41.30 0.00 1.82 Dec 01, 2030 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.07 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 2.07 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 41.30 0.00 1.74 Jun 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 5.25 Apr 01, 2047 4.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 3.03 Oct 01, 2034 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.13 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 2.85 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 3.49 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.30 0.00 3.04 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 4.48 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 41.30 0.00 3.36 Aug 01, 2037 6.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 41.30 0.00 6.43 Feb 20, 2044 4.00
OC OWENS CORNING Capital Goods Fixed Income 41.23 0.00 4.03 Jun 01, 2030 3.88
TK TEEKAY CORPORATION CORP LTD Energy Equity 41.09 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 41.05 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 41.05 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 41.01 0.00 13.08 Oct 01, 2048 3.93
APPS DIGITAL TURBINE INC Information Technology Equity 41.00 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 41.00 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 41.00 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 41.00 0.00 1.46 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.00 0.00 4.21 Jun 01, 2030 2.13
CEVA CEVA INC Information Technology Equity 40.98 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 40.95 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 40.91 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 40.86 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 40.84 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.82 0.00 3.98 May 01, 2030 2.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.82 0.00 6.06 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 7.37 Apr 01, 2052 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 6.62 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 4.96 May 01, 2042 4.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 3.11 Mar 01, 2036 5.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.90 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.47 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.51 Dec 01, 2047 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 2.96 Jul 01, 2034 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 3.85 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.15 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.78 Feb 01, 2048 4.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 4.31 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 40.82 0.00 3.74 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.92 Jan 20, 2054 3.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 40.79 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 40.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 40.69 0.00 11.22 Aug 01, 2042 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 40.63 0.00 5.80 Jan 30, 2033 5.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 40.53 0.00 3.98 May 08, 2030 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 40.53 0.00 2.82 Jan 12, 2029 3.88
BXC BLUELINX HOLDINGS INC Industrials Equity 40.44 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 40.40 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.37 0.00 16.46 Jun 15, 2060 3.13
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.35 0.00 6.37 Oct 01, 2047 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.35 0.00 5.47 Mar 01, 2046 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.69 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.37 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.35 0.00 6.37 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.35 0.00 6.69 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 5.33 Mar 01, 2050 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.79 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 40.35 0.00 4.89 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 3.03 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 6.72 Sep 01, 2050 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 40.35 0.00 2.74 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 5.15 Aug 01, 2050 4.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.35 0.00 3.45 Jul 01, 2037 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 40.35 0.00 5.87 Oct 20, 2049 4.00
TRNS TRANSCAT INC Industrials Equity 40.30 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 40.26 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 40.26 0.00 10.46 Aug 15, 2041 4.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 40.05 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 40.02 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 40.00 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 40.00 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 40.00 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 39.88 0.00 3.84 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.88 0.00 6.51 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.88 0.00 5.74 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.88 0.00 7.12 Oct 01, 2046 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 3.39 Sep 01, 2035 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 3.25 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.50 Dec 01, 2042 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 1.41 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 1.46 Jan 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.91 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.10 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 1.99 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.98 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.13 Feb 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.07 Dec 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 4.68 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 2.85 May 01, 2034 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.39 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 1.74 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.13 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 3.62 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.92 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.27 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.43 Feb 15, 2042 4.00
IBRX IMMUNITYBIO INC Health Care Equity 39.81 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 39.75 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 39.72 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 39.70 0.00 5.09 Mar 14, 2032 6.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 39.65 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 39.56 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 39.54 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 39.53 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 39.53 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 39.53 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 39.40 0.00 16.02 Nov 15, 2050 2.33
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.40 0.00 2.83 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.40 0.00 2.49 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.40 0.00 6.66 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.69 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.69 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.37 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 3.71 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.12 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.77 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.62 Sep 01, 2044 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.98 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.14 Apr 01, 2047 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.57 Apr 01, 2049 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 5.96 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 4.24 Feb 01, 2049 5.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.40 0.00 6.07 Apr 01, 2050 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 39.40 0.00 6.43 May 15, 2042 4.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 39.39 0.00 6.38 May 02, 2034 6.75
UAMY UNITED STATES ANTIMONY CORP Materials Equity 39.37 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 39.30 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 39.30 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 39.28 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 39.26 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 39.19 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 39.16 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 39.13 0.00 2.75 Nov 20, 2028 4.63
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 39.05 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 38.98 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 38.96 0.00 0.00 nan 0.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.43 Dec 15, 2041 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 38.93 0.00 3.62 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.93 0.00 4.92 May 01, 2042 4.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 7.26 Aug 01, 2051 2.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 38.93 0.00 2.16 Jan 01, 2032 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 6.91 May 01, 2046 3.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 4.90 Dec 01, 2046 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 3.02 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 5.44 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 38.93 0.00 2.54 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 4.60 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 2.82 Oct 01, 2034 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 38.93 0.00 0.98 Mar 01, 2028 2.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.93 0.00 2.74 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 38.93 0.00 4.31 Aug 01, 2040 5.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 38.89 0.00 3.47 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 38.89 0.00 1.65 Aug 28, 2027 4.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 38.86 0.00 14.71 Jun 15, 2050 3.01
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 38.84 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 38.84 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 38.84 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 38.84 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 38.70 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 38.63 0.00 5.50 Jan 21, 2032 2.57
001720 SHINYOUNG SECURITIES LTD Financials Equity 38.57 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 38.45 0.00 2.99 Feb 01, 2034 5.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.50 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.49 Sep 01, 2046 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.45 0.00 5.80 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.81 Dec 01, 2044 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.37 Nov 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 5.81 Jul 01, 2045 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 3.20 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.55 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.62 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.96 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.96 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.43 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.13 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.13 Nov 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.25 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.44 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.80 Jun 01, 2048 4.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 2.50 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.78 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.98 Nov 01, 2048 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.09 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.43 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.43 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.92 Nov 20, 2043 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.45 0.00 3.74 May 15, 2040 5.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 38.21 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 38.12 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 38.09 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 38.09 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 3.98 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.69 Jun 01, 2042 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.98 0.00 4.26 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 7.12 Aug 01, 2043 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 2.55 May 01, 2033 5.50
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.38 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.33 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.96 Mar 01, 2047 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.13 Jun 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 4.42 Mar 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.06 Jul 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 4.69 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.33 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.32 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.49 Nov 01, 2046 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.43 Jun 20, 2044 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 0.81 Oct 20, 2053 6.50
HCKT HACKETT GROUP INC Information Technology Equity 37.89 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 37.84 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 37.75 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 37.60 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 37.54 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.50 0.00 5.81 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.50 0.00 1.33 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 4.50 Oct 01, 2039 5.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 37.50 0.00 3.62 Apr 01, 2032 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.50 0.00 5.35 Jun 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.81 Mar 01, 2044 4.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.92 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.50 Oct 01, 2042 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.24 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.74 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 6.13 Mar 01, 2048 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.39 Nov 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 37.50 0.00 1.41 Dec 01, 2032 3.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 5.36 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 6.56 Apr 01, 2050 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.50 0.00 3.34 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.50 0.00 2.76 Feb 01, 2035 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.50 0.00 4.42 Mar 01, 2050 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.50 0.00 6.94 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.50 0.00 7.64 Jul 01, 2051 2.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 37.50 0.00 7.06 Jan 20, 2043 3.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.50 0.00 7.06 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 7.06 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 37.50 0.00 0.00 Apr 15, 2046 4.00
EHAB ENHABIT INC Health Care Equity 37.49 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 37.49 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 37.38 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 37.36 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 37.35 0.00 13.03 Mar 15, 2048 4.20
TIPT TIPTREE INC Financials Equity 37.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 37.25 0.00 3.92 Aug 15, 2030 7.95
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 37.14 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 37.14 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 37.10 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 37.05 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 37.05 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.03 0.00 5.59 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.03 0.00 2.73 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.03 0.00 4.64 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.03 0.00 6.69 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 3.13 Apr 01, 2035 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.03 0.00 12.71 May 15, 2048 4.88
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 37.03 0.00 0.98 Feb 01, 2028 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 3.08 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 5.39 Nov 01, 2045 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 6.39 Aug 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 4.32 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 37.03 0.00 2.49 Dec 01, 2033 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 5.80 Jan 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 3.04 Nov 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 6.07 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 3.86 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 6.51 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.03 0.00 7.24 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.03 0.00 6.51 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 37.03 0.00 6.51 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 37.03 0.00 6.43 Jul 20, 2040 4.00
AIP ARTERIS INC Information Technology Equity 36.98 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 36.89 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 36.87 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 36.82 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 36.80 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 36.78 0.00 1.65 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 36.78 0.00 3.53 Nov 15, 2029 5.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 36.78 0.00 7.36 Sep 09, 2035 5.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 36.71 0.00 11.46 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.71 0.00 12.59 Sep 01, 2050 4.29
MAX MEDIAALPHA INC CLASS A Communication Equity 36.70 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 36.68 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 36.66 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 36.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.62 0.00 7.43 Nov 15, 2035 6.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 36.55 0.00 3.62 Jun 01, 2029 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 36.55 0.00 3.62 Jun 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.55 0.00 5.39 Sep 01, 2045 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.55 0.00 2.62 Apr 01, 2033 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.69 Nov 01, 2044 3.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.37 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 4.50 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.72 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.26 Aug 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 36.55 0.00 2.10 Nov 01, 2031 2.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 4.68 Aug 01, 2048 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.39 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 36.55 0.00 5.27 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 36.55 0.00 6.43 Aug 20, 2040 4.00
OSPN ONESPAN INC Information Technology Equity 36.54 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 36.49 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 36.40 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 36.36 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.27 0.00 13.70 Sep 01, 2055 5.66
CAL CALERES INC Consumer Discretionary Equity 36.26 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 36.22 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 36.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 36.16 0.00 2.30 Jan 01, 2031 6.19
VSTM VERASTEM INC Health Care Equity 36.10 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 36.08 0.00 1.47 Jul 02, 2027 5.55
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 36.08 0.00 3.62 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.08 0.00 2.85 Feb 01, 2034 3.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.08 0.00 6.20 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.08 0.00 1.89 Apr 01, 2031 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.81 Jul 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.08 0.00 7.12 Oct 01, 2046 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 4.44 Jun 01, 2041 5.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 36.08 0.00 1.07 Apr 01, 2029 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.53 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.39 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 36.08 0.00 2.29 Dec 01, 2032 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.08 0.00 5.17 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 4.30 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.65 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 36.08 0.00 6.65 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.08 0.00 5.33 Jul 01, 2049 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 36.08 0.00 5.27 Jul 20, 2050 4.50
HZO MARINEMAX INC Consumer Discretionary Equity 36.03 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 36.01 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 36.01 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 36.01 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 35.96 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 35.92 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 35.84 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 35.84 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 35.80 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 35.68 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 35.66 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 35.63 0.00 14.19 Sep 01, 2049 3.30
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 35.61 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.60 0.00 2.83 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 35.60 0.00 1.71 Aug 01, 2030 4.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 35.60 0.00 3.62 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.60 0.00 6.78 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 4.40 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.41 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.26 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.07 Jan 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.69 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.87 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 4.42 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 2.96 Jan 01, 2035 3.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 4.53 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 6.43 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 3.74 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 35.60 0.00 3.74 Jun 20, 2048 5.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 35.45 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 35.44 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.38 0.00 4.19 Oct 04, 2030 5.85
NFBK NORTHFIELD BANCORP INC Financials Equity 35.26 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 35.20 0.00 14.53 May 01, 2050 3.10
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 35.13 0.00 4.50 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 35.13 0.00 3.62 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.13 0.00 6.06 Nov 01, 2048 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.13 0.00 7.12 Jan 01, 2043 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.69 Jun 01, 2046 3.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 5.12 Sep 01, 2043 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 5.44 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 35.13 0.00 4.94 Jan 01, 2049 5.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 3.25 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.13 0.00 7.25 Apr 01, 2051 2.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 35.13 0.00 6.43 Apr 20, 2040 4.00
ALMS ALUMIS INC Health Care Equity 35.01 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 34.99 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 34.94 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 34.92 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 34.87 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.66 0.00 11.49 Sep 01, 2045 5.58
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.65 0.00 3.74 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.65 0.00 6.27 Aug 01, 2047 3.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.65 0.00 5.37 Nov 01, 2048 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.65 0.00 6.69 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 5.34 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 34.65 0.00 1.74 Jun 01, 2030 2.50
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 6.51 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 6.13 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 6.27 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 5.98 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 5.08 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.65 0.00 2.89 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 5.96 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 6.43 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 34.65 0.00 3.17 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 34.65 0.00 6.92 Jul 15, 2046 3.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 34.64 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 34.61 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 34.61 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 34.59 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 34.55 0.00 11.48 Nov 28, 2042 4.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.34 0.00 17.45 Aug 01, 2060 2.61
ASIX ADVANSIX INC Materials Equity 34.34 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 34.27 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 34.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 34.21 0.00 4.63 Nov 19, 2031 1.76
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 34.21 0.00 3.89 Jul 01, 2030 4.65
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.18 0.00 4.43 Jun 01, 2041 5.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.18 0.00 5.90 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.18 0.00 3.66 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.18 0.00 5.81 Oct 01, 2045 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.34 Mar 01, 2049 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.18 0.00 6.69 Nov 01, 2046 3.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 6.13 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.61 Feb 01, 2044 4.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.47 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.18 0.00 3.19 Oct 01, 2035 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 34.18 0.00 6.43 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 34.18 0.00 1.21 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 34.18 0.00 5.27 May 20, 2040 4.50
GTN GRAY MEDIA INC Communication Equity 34.13 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 34.13 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 34.06 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 34.06 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 33.99 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 33.99 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 33.99 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 33.97 0.00 3.28 Jun 21, 2029 3.05
EBF ENNIS INC Industrials Equity 33.89 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 33.84 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 33.71 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.70 0.00 4.50 Jan 01, 2037 5.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.70 0.00 5.99 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 4.64 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.00 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.00 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.26 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.13 Jan 01, 2047 3.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 4.31 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.92 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.43 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 33.70 0.00 3.87 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 6.56 Nov 15, 2049 3.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.70 0.00 6.43 Mar 20, 2047 4.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 33.62 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 33.55 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 33.52 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 33.45 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 33.38 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 33.34 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.27 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 33.27 0.00 1.30 Apr 12, 2027 4.63
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 33.23 0.00 3.62 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 2.05 Feb 01, 2032 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.23 0.00 4.49 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.81 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.23 0.00 5.00 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 7.12 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.69 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.23 0.00 7.12 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 7.26 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.07 Apr 01, 2043 3.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 4.97 Sep 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 1.75 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.41 Jun 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 2.16 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.64 Aug 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 2.28 Jun 01, 2032 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 33.23 0.00 2.31 Apr 01, 2032 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 6.07 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.08 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 5.44 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.23 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 33.23 0.00 3.07 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 33.23 0.00 7.06 Aug 20, 2042 3.50
BMRC BANK OF MARIN BANCORP Financials Equity 33.15 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 33.15 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 33.05 0.00 8.69 Jan 09, 2038 5.40
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 32.99 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 32.90 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 32.85 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 32.83 0.00 10.71 Jul 01, 2043 5.75
GIC GLOBAL INDUSTRIAL Industrials Equity 32.83 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 32.83 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 32.83 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 32.80 0.00 1.34 Apr 30, 2028 4.25
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.75 0.00 6.20 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.75 0.00 6.27 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.75 0.00 7.12 Aug 01, 2045 3.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 7.34 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.99 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 4.91 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.42 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.13 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.69 Apr 01, 2043 3.00
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.00 Aug 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.43 Jul 01, 2045 4.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 32.75 0.00 2.48 Jun 01, 2032 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.75 0.00 3.04 Oct 01, 2034 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.51 Apr 01, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.75 0.00 0.81 Apr 20, 2053 6.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 6.43 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 32.75 0.00 5.27 Aug 15, 2039 4.50
MTW MANITOWOC INC Industrials Equity 32.73 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 32.71 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 32.62 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.61 0.00 9.32 Jun 01, 2039 6.00
HBCP HOME BANCORP INC Financials Equity 32.59 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 32.59 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 32.55 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 32.53 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 32.50 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 32.46 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 32.34 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 32.32 0.00 7.29 Oct 15, 2035 5.88
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 7.06 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 2.45 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.87 Mar 20, 2050 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 6.36 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 6.13 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.28 0.00 2.60 Apr 01, 2033 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 2.72 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 7.26 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 4.91 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.82 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 3.11 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 1.74 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.98 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.49 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 7.37 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.74 Oct 01, 2033 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 4.94 Oct 01, 2048 5.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 1.41 Apr 01, 2032 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 4.89 Sep 01, 2048 5.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 3.03 Apr 01, 2035 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 7.29 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.28 0.00 6.72 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.27 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.51 Apr 01, 2043 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 32.28 0.00 2.62 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 32.28 0.00 5.27 Aug 20, 2046 4.50
KOPN KOPIN CORP Information Technology Equity 32.06 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 32.04 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 31.90 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 31.88 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 31.86 0.00 0.36 Apr 15, 2029 6.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 31.83 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 4.50 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.81 0.00 6.37 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 31.81 0.00 3.84 Dec 01, 2032 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 5.48 Feb 01, 2049 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.27 May 01, 2042 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 31.81 0.00 1.75 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 31.81 0.00 1.63 Jun 01, 2030 2.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.07 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.34 Oct 01, 2045 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 5.87 Feb 01, 2049 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 2.86 Sep 01, 2034 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.81 0.00 6.49 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.81 0.00 6.34 Sep 01, 2049 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 31.81 0.00 1.24 Jan 01, 2029 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 6.13 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 31.81 0.00 2.38 Aug 01, 2032 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 31.81 0.00 3.74 Jul 15, 2047 5.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 31.81 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 31.76 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 31.71 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 31.69 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 31.64 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 31.64 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 31.62 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 31.55 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 31.39 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 31.36 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.33 0.00 5.00 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 31.33 0.00 3.84 Nov 01, 2030 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.33 0.00 6.24 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.33 0.00 5.40 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.68 Oct 01, 2042 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 31.33 0.00 1.75 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.51 Jun 01, 2046 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.33 0.00 2.38 Jun 01, 2032 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.99 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.07 Sep 01, 2047 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.33 0.00 2.71 Jun 01, 2034 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.33 0.00 7.81 Nov 01, 2050 1.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.33 0.00 3.25 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.49 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.17 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 4.31 Nov 01, 2035 5.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 31.33 0.00 6.75 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.99 Feb 20, 2052 2.50
MLAB MESA LABORATORIES INC Health Care Equity 31.29 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 31.27 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 31.27 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 31.22 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 31.18 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 31.09 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 30.99 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 30.92 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.86 0.00 3.84 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.86 0.00 3.98 Oct 01, 2032 2.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 30.86 0.00 3.84 Sep 01, 2027 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.86 0.00 6.78 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.86 0.00 6.62 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.37 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.86 0.00 5.81 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.86 0.00 5.81 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 2.82 Jun 01, 2034 3.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.50 Dec 01, 2042 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 30.86 0.00 1.37 Dec 01, 2029 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 30.86 0.00 1.74 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.39 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 30.86 0.00 2.32 Feb 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.78 Jun 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.39 Apr 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.79 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 2.85 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 3.04 Oct 01, 2034 2.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 2.82 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.86 0.00 3.03 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 30.86 0.00 2.35 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 3.75 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 4.09 Mar 01, 2039 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.92 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 30.86 0.00 6.43 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 30.86 0.00 3.74 Jan 20, 2048 5.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.93 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 30.86 0.00 5.27 Jun 15, 2040 4.50
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 30.67 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 30.53 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 30.51 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 30.44 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 4.50 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 3.98 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 6.72 Jul 01, 2048 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 3.84 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.38 0.00 2.96 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.81 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 30.38 0.00 3.84 Dec 01, 2031 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 1.41 Jun 01, 2029 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 5.78 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 5.16 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.38 0.00 5.90 Sep 01, 2047 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.37 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.81 Jul 01, 2048 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.77 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.33 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.29 May 01, 2043 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 1.75 Mar 01, 2030 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.53 Aug 01, 2046 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.19 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.43 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.86 Sep 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 1.35 Jul 01, 2031 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 30.38 0.00 2.62 Jun 01, 2033 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 3.15 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 3.15 Sep 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 2.95 Aug 01, 2034 4.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 5.80 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 4.25 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 6.92 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.66 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 30.38 0.00 7.06 Apr 15, 2048 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.38 0.00 6.92 Jan 15, 2044 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 30.37 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 30.34 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 30.34 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 30.30 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 30.22 0.00 1.82 Apr 01, 2030 7.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 30.14 0.00 13.45 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.03 0.00 13.31 Jun 15, 2054 5.68
BWB BRIDGEWATER BANCSHARES INC Financials Equity 29.97 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 29.92 0.00 9.80 Sep 15, 2040 5.55
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 2.99 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.91 0.00 3.31 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 29.91 0.00 3.98 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 5.34 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 5.58 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.91 0.00 2.75 Feb 01, 2034 4.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.37 Oct 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.96 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.98 Jan 01, 2047 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 29.91 0.00 2.16 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.20 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.90 May 01, 2047 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 5.86 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.28 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.24 Oct 01, 2047 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.91 0.00 4.50 Oct 01, 2049 5.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 7.06 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 6.92 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 29.91 0.00 1.21 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 0.00 Nov 15, 2049 3.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 29.89 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 29.88 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 29.86 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 29.70 0.00 7.43 Sep 11, 2035 5.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.70 0.00 5.65 Mar 01, 2033 7.38
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 29.60 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 29.58 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 29.55 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 29.48 0.00 0.00 nan 0.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 29.43 0.00 3.84 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 29.43 0.00 3.62 Jul 01, 2032 3.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.81 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.37 Jan 01, 2048 4.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 3.03 Jun 01, 2035 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.08 Jan 01, 2043 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.59 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.42 Feb 01, 2047 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 2.02 Apr 01, 2031 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.39 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.86 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 29.43 0.00 2.32 Jul 01, 2032 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 3.07 Feb 01, 2035 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.30 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 7.35 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 3.44 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 29.43 0.00 2.28 May 01, 2032 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 7.06 May 20, 2049 3.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 29.43 0.00 0.81 Feb 20, 2054 6.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.43 May 15, 2041 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 29.37 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 29.34 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 29.30 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 29.27 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 29.21 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.17 0.00 13.99 Nov 15, 2055 5.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 29.05 0.00 2.18 Jun 01, 2028 4.89
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 28.96 0.00 3.62 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 28.96 0.00 4.50 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 28.96 0.00 2.42 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 2.28 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 6.51 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 5.90 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.96 0.00 5.39 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.96 0.00 3.98 Oct 01, 2031 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.69 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.96 0.00 6.69 Dec 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 5.86 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 28.96 0.00 1.41 Nov 01, 2029 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 4.94 Feb 01, 2047 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 5.92 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.13 Nov 01, 2046 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.43 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 7.06 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 6.92 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 28.96 0.00 5.27 Dec 20, 2048 4.50
CERS CERUS CORP Health Care Equity 28.90 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 28.79 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 28.76 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 28.76 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 28.56 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 28.51 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.48 0.00 3.61 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 28.48 0.00 7.12 Jan 01, 2043 3.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.48 0.00 3.98 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 2.73 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 7.31 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 28.48 0.00 2.37 Jun 01, 2032 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 28.48 0.00 5.50 Oct 01, 2046 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 28.48 0.00 2.32 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 28.48 0.00 5.78 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 2.91 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 3.56 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 3.20 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.48 0.00 6.30 Jun 01, 2051 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 3.74 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 3.17 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 28.48 0.00 2.45 Jun 20, 2036 5.50
STC KUWAIT TELECOMMUNICATIONS Communication Equity 28.44 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 28.37 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 28.30 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 28.28 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 28.21 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 28.21 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 28.16 0.00 7.51 Oct 15, 2035 5.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 28.16 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 28.14 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 28.14 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 28.11 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 28.09 0.00 15.28 Jul 01, 2050 2.50
FRBA FIRST BANK Financials Equity 28.07 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 28.02 0.00 0.00 nan 0.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 28.01 0.00 3.84 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.01 0.00 2.28 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.01 0.00 2.85 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.01 0.00 5.27 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.01 0.00 5.00 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 28.01 0.00 3.06 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.01 0.00 5.70 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.69 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.81 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 7.14 Jun 01, 2049 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 2.59 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.43 Sep 01, 2044 3.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 28.01 0.00 1.74 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.51 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.89 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.13 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 5.33 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.30 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 3.13 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.01 0.00 7.22 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.01 0.00 6.88 Feb 01, 2050 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 4.16 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 4.40 May 01, 2041 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 4.64 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 28.01 0.00 6.43 Mar 15, 2041 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 28.01 0.00 3.26 Jul 15, 2027 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 28.01 0.00 7.06 Jan 20, 2042 3.50
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 28.00 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 27.93 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 27.88 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 27.81 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 27.72 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 27.70 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 27.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 27.66 0.00 11.26 Jun 15, 2044 4.80
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 27.65 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 27.63 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.53 0.00 2.55 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.53 0.00 4.50 Jan 01, 2036 5.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 6.34 Dec 01, 2046 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.53 0.00 0.78 Jan 01, 2028 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.37 Feb 01, 2048 4.00
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 3.03 Jun 01, 2034 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.43 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.77 Dec 01, 2045 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.78 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 5.96 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 3.18 Jul 01, 2035 3.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.53 0.00 3.16 Jun 01, 2035 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 27.53 0.00 6.43 Apr 15, 2041 4.00
LTBR LIGHTBRIDGE CORP Energy Equity 27.53 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 27.44 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 27.41 0.00 2.74 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 27.41 0.00 4.21 Aug 15, 2030 3.31
EB EVENTBRITE CLASS A INC Communication Equity 27.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 27.34 0.00 12.50 Oct 17, 2048 4.95
MGPI MGP INGREDIENTS INC Consumer Staples Equity 27.30 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 27.24 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 27.23 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 27.16 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 27.16 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.06 0.00 6.69 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.06 0.00 6.69 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 27.06 0.00 7.12 Mar 01, 2043 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 27.06 0.00 3.84 Jun 01, 2031 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 6.51 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 6.74 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.06 0.00 5.16 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.06 0.00 6.52 Aug 01, 2051 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.31 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 1.74 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.05 Jun 01, 2031 2.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.71 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.34 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.48 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 2.29 Nov 01, 2032 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 1.41 Jul 01, 2029 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 27.06 0.00 0.71 Nov 01, 2027 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 27.06 0.00 4.64 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 6.43 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 27.06 0.00 5.87 Apr 20, 2049 4.00
IBTA IBOTTA INC CLASS A Communication Equity 27.02 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 26.98 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 26.88 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 26.74 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 26.67 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 26.65 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 26.65 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 26.61 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 26.59 0.00 7.75 Jun 29, 2037 7.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.37 Dec 01, 2044 4.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 26.58 0.00 3.98 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.58 0.00 5.43 Aug 01, 2043 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.69 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 3.62 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 4.64 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.06 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 1.74 May 01, 2030 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 26.58 0.00 2.30 Jul 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.30 Feb 01, 2048 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.58 0.00 3.13 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.69 Feb 01, 2043 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.06 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 6.92 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 5.27 Feb 20, 2047 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 26.58 0.00 7.06 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.58 0.00 6.92 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.58 0.00 5.40 Sep 20, 2045 4.00
RRBI RED RIVER BANCSHARES INC Financials Equity 26.54 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 26.48 0.00 11.44 Jun 15, 2044 4.65
MVBF MVB FINANCIAL CORP Financials Equity 26.44 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 26.44 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 26.40 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 26.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.26 0.00 11.63 Jun 01, 2044 4.55
DNUT KRISPY KREME INC Consumer Discretionary Equity 26.21 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 26.19 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 26.16 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 26.14 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 26.12 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.11 0.00 3.98 Dec 01, 2032 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.11 0.00 3.20 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.11 0.00 2.16 Jan 01, 2032 2.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.11 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.11 0.00 1.82 Jan 01, 2031 4.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 0.71 Jan 01, 2028 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 1.74 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 1.75 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 2.54 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 1.98 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 6.26 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.89 Sep 01, 2046 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 6.74 Dec 01, 2046 2.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 26.11 0.00 2.59 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 4.69 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.39 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.11 0.00 2.91 Feb 01, 2035 3.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 26.11 0.00 5.27 Sep 20, 2049 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 26.11 0.00 7.06 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 26.11 0.00 2.45 Jan 20, 2040 5.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.11 0.00 2.99 Jun 01, 2035 5.50
SWIM LATHAM GROUP INC Consumer Discretionary Equity 26.07 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 26.02 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 26.01 0.00 5.79 Nov 17, 2032 5.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 26.00 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 25.91 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 25.91 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 25.91 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 25.82 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 25.70 0.00 7.27 Jul 15, 2035 5.18
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 25.65 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 25.65 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.50 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 25.63 0.00 3.84 Feb 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.26 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.41 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.78 Apr 01, 2046 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 4.64 Feb 01, 2049 5.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.38 Feb 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 0.48 Jan 01, 2027 3.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.77 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.13 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 1.75 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.26 May 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.47 Jun 01, 2046 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 1.98 Sep 01, 2032 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 5.76 Jan 01, 2050 4.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 6.70 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.71 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 4.07 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.16 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.43 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.27 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 3.84 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 7.06 Jul 15, 2046 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 25.58 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.54 0.00 4.09 Jul 10, 2030 4.25
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 25.51 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 25.39 0.00 3.93 Feb 28, 2034 5.90
DENN DENNYS CORP Consumer Discretionary Equity 25.37 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 25.24 0.00 7.53 Nov 15, 2035 5.55
CNDT CONDUENT INC Industrials Equity 25.24 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.16 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 7.12 Jan 01, 2043 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 25.16 0.00 3.84 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 1.97 Jul 01, 2031 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 2.28 Feb 01, 2033 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 6.34 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.16 0.00 4.90 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 7.80 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 2.05 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.27 Jan 01, 2043 3.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 0.78 Jan 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.85 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.96 Jan 01, 2046 3.50
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 1.74 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.26 Dec 01, 2045 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.28 Nov 01, 2032 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.50 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 0.78 Dec 01, 2029 2.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.85 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 6.67 Jul 01, 2049 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 5.79 Dec 01, 2049 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 2.45 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.43 Sep 20, 2039 4.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 25.10 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.07 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 24.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.83 0.00 4.09 May 13, 2030 2.70
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 24.72 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 24.68 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 24.68 0.00 3.84 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 24.68 0.00 3.98 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 24.68 0.00 3.84 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.68 0.00 2.84 Sep 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.68 0.00 6.52 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.81 Feb 01, 2049 4.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.50 Oct 01, 2046 3.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.81 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.68 0.00 6.37 Jan 01, 2046 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.58 Nov 01, 2044 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 2.29 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.25 Aug 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 24.68 0.00 2.30 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 4.26 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.06 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 6.33 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 5.96 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.68 0.00 4.89 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.68 0.00 3.69 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 24.68 0.00 4.14 Jun 01, 2038 4.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 24.68 0.00 3.74 Jan 15, 2039 5.00
TLS TELOS CORPORATION CORP Information Technology Equity 24.65 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 24.61 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 24.54 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 24.54 0.00 14.18 Jul 01, 2049 3.19
CTEV CLARITEV CORP CLASS A Health Care Equity 24.52 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 24.49 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 24.49 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 24.47 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 24.42 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 24.40 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 24.33 0.00 15.09 Oct 01, 2052 3.29
FNLC FIRST BANCORP INC Financials Equity 24.28 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.21 0.00 5.75 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.21 0.00 4.48 Mar 01, 2048 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.21 0.00 5.37 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.21 0.00 3.02 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.21 0.00 5.77 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.37 Jul 01, 2042 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.37 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.21 0.00 4.50 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 6.72 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.49 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 4.86 Dec 01, 2043 4.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.34 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.26 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.01 Jul 01, 2046 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.16 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.74 Jul 01, 2048 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 3.04 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.08 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.33 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 7.06 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 6.92 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.27 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 24.21 0.00 5.27 May 20, 2044 4.50
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 24.11 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 24.10 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 24.07 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 24.00 0.00 7.90 Jan 15, 2037 6.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 23.91 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 23.89 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 23.87 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 23.75 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 23.74 0.00 3.62 Oct 01, 2029 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.74 0.00 6.34 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.74 0.00 6.65 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.74 0.00 5.27 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.74 0.00 7.37 Mar 01, 2051 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.74 0.00 6.37 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 4.64 Apr 01, 2041 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 4.91 May 01, 2046 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.51 Oct 01, 2044 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 1.75 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 1.74 Jun 01, 2030 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.43 Jul 01, 2045 4.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.71 Jan 01, 2048 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 2.54 Jan 01, 2034 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 7.15 Apr 01, 2051 2.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.75 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 1.74 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 2.54 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 4.64 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 3.16 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 4.64 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 7.06 Oct 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.92 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 2.45 Feb 20, 2042 5.50
ONIT ONITY GROUP INC Financials Equity 23.70 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 23.66 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.66 0.00 3.64 Jun 01, 2030 3.46
NEWT NEWTEKONE INC Financials Equity 23.59 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 23.56 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.47 0.00 13.57 Aug 15, 2049 3.63
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 23.45 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 23.38 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 23.29 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 23.26 0.00 3.84 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.26 0.00 7.14 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.26 0.00 4.05 Jan 01, 2037 1.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 4.67 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.76 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.86 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.69 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 1.49 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 1.68 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 2.07 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.15 Apr 01, 2047 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 2.29 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.96 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.26 0.00 4.29 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 23.26 0.00 2.33 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.39 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 3.84 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 5.28 Aug 01, 2046 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 23.26 0.00 1.05 Nov 01, 2028 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 23.26 0.00 1.21 Dec 15, 2038 6.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 23.15 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 23.12 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 23.10 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 23.03 0.00 15.24 Jul 01, 2054 3.45
DDD 3D SYSTEMS CORP Industrials Equity 22.96 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 22.96 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.96 0.00 0.95 Dec 01, 2026 3.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 1.77 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.79 0.00 2.99 Dec 01, 2035 5.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.79 0.00 5.86 Jun 01, 2047 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.37 May 01, 2048 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 0.48 Dec 01, 2026 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.79 0.00 1.15 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.82 Aug 01, 2045 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 0.98 May 01, 2028 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.73 Jul 01, 2030 3.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 1.74 Sep 01, 2030 2.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.21 Nov 01, 2031 2.00
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.51 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.96 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.33 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 22.79 0.00 2.60 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.39 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.46 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.44 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.33 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 5.69 Jul 01, 2043 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.39 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 6.43 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 22.79 0.00 7.06 Dec 20, 2053 3.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 22.70 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 22.70 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 22.68 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 22.68 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 22.64 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 22.64 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 22.61 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 22.54 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 22.52 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 22.47 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 22.31 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 22.31 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 22.31 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 2.99 Jan 01, 2035 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 3.74 May 01, 2038 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 4.87 Apr 01, 2046 4.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 5.62 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 5.39 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 6.88 Apr 01, 2049 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 0.98 Sep 01, 2028 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 22.31 0.00 2.63 May 01, 2033 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.50 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.37 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 4.64 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.98 Jan 01, 2047 3.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 1.97 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.13 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.64 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.51 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.90 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.25 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.27 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.07 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 2.53 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 2.56 Jan 01, 2034 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.27 Jul 20, 2046 4.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 22.28 0.00 7.90 Apr 08, 2037 6.60
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 22.17 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 22.12 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 22.10 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 22.10 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 22.05 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 22.03 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 22.02 0.00 2.58 Nov 14, 2028 4.88
IPI INTREPID POTASH INC Materials Equity 22.01 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 22.01 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 22.01 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 21.96 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 21.84 0.00 3.62 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 21.84 0.00 3.98 Jan 01, 2030 2.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.84 0.00 5.90 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.37 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 3.13 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 4.64 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.99 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.31 Dec 01, 2044 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 1.71 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 1.75 Jun 01, 2030 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 1.75 Oct 01, 2030 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.74 Aug 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 2.53 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.84 0.00 7.31 Aug 01, 2051 2.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 21.84 0.00 0.71 Jul 01, 2027 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 21.84 0.00 2.25 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 7.06 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 21.84 0.00 5.87 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 7.06 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 21.84 0.00 7.06 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 21.84 0.00 6.43 Jul 20, 2041 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.79 0.00 1.69 Sep 11, 2027 4.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 21.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.74 0.00 11.02 Jan 15, 2044 5.10
BMBL BUMBLE INC CLASS A Communication Equity 21.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.70 0.00 7.37 Jul 01, 2035 5.25
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.68 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 21.68 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 21.66 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 21.54 0.00 5.99 Nov 26, 2033 3.83
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 21.54 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 21.52 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 21.52 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 21.45 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 21.42 0.00 10.68 Apr 15, 2043 4.75
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.36 0.00 3.84 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.36 0.00 6.37 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 21.36 0.00 3.84 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 21.36 0.00 3.62 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 2.28 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 6.20 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 6.01 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 5.49 Jan 01, 2047 4.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 5.39 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.36 0.00 2.86 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 7.12 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.69 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 5.01 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.36 0.00 3.15 Mar 01, 2035 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.69 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.69 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.31 Aug 01, 2043 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 3.09 May 01, 2036 5.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.39 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 2.32 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.24 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.27 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.17 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.92 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.43 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 3.74 Oct 20, 2045 5.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.92 Sep 15, 2042 3.00
FSTR LB FOSTER Industrials Equity 21.34 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.32 0.00 3.78 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 21.32 0.00 1.88 Dec 15, 2027 3.75
PLBC PLUMAS BANCORP Financials Equity 21.29 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 21.27 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 21.27 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 21.27 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 21.22 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 21.22 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.21 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.21 0.00 0.00 Aug 25, 2026 6.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 21.10 0.00 6.78 Jul 03, 2036 6.24
BACR BARCLAYS BANK PLC Banking Fixed Income 21.09 0.00 1.47 Jun 16, 2027 4.40
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 21.08 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 21.06 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 20.99 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.97 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 20.96 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 20.94 0.00 0.00 nan 0.00
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 20.92 0.00 99.99 Dec 22, 2025 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 20.92 0.00 0.00 nan 0.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 4.95 Mar 01, 2049 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.69 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.89 0.00 4.41 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 1.41 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.38 Jul 01, 2045 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.49 Sep 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 0.98 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.49 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.34 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 1.74 Aug 01, 2030 2.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 2.07 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.51 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.26 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.70 Feb 01, 2048 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 7.00 Mar 01, 2048 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.86 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.78 Aug 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 20.89 0.00 1.07 Jul 01, 2030 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.01 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.15 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 5.33 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.89 0.00 3.79 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.43 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.19 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 6.43 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 20.89 0.00 5.27 Jul 15, 2039 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.89 0.00 0.92 May 01, 2042 6.77
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 4.85 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.89 0.00 6.19 Jan 01, 2048 3.50
HNST THE HONEST COMPANY INC Consumer Staples Equity 20.82 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 20.80 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 20.80 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 20.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 20.62 0.00 8.28 Nov 15, 2035 3.14
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 20.62 0.00 2.39 Jul 02, 2028 4.38
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 20.62 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.41 0.00 1.77 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.41 0.00 6.69 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.41 0.00 4.87 May 01, 2046 4.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 20.41 0.00 3.98 Feb 01, 2030 2.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 6.51 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 5.16 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.41 0.00 4.95 Jan 01, 2051 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.37 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 7.12 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 5.74 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 2.91 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.34 Nov 01, 2044 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 2.07 Nov 01, 2031 2.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.34 Feb 01, 2045 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.26 Jan 01, 2046 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.49 Sep 01, 2046 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.92 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 2.76 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 7.17 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.39 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.41 0.00 6.70 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.08 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.27 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 7.06 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.27 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 7.06 Jan 15, 2043 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 2.45 Jul 20, 2036 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 20.38 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.34 0.00 14.78 Jul 15, 2050 2.93
BLZE BACKBLAZE INC CLASS A Information Technology Equity 20.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.26 0.00 0.68 Aug 15, 2026 4.38
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 20.17 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 20.06 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 20.01 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 19.99 0.00 0.00 nan 0.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 19.94 0.00 3.84 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 2.28 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 5.51 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 6.01 Dec 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.94 0.00 5.49 Apr 01, 2043 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.94 0.00 4.50 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.94 0.00 6.37 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 4.29 Oct 01, 2049 5.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 1.05 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 1.43 Mar 01, 2029 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.78 Nov 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 19.94 0.00 2.32 Apr 01, 2032 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.39 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.51 Nov 01, 2048 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 6.25 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 3.36 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 6.45 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.94 0.00 3.45 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 5.33 Mar 01, 2049 4.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.43 Mar 20, 2044 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 19.94 0.00 6.92 Oct 20, 2043 3.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 7.06 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 7.06 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 19.94 0.00 1.21 Nov 15, 2039 6.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 19.85 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 19.83 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 19.78 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 19.76 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 19.73 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 19.71 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 19.68 0.00 4.50 Oct 14, 2030 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.69 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.81 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.76 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.93 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19.61 0.00 0.89 Oct 31, 2026 4.13
BLFY BLUE FOUNDRY BANCORP Financials Equity 19.57 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 19.52 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 19.50 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.46 0.00 3.74 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.46 0.00 0.46 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 19.46 0.00 3.98 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 19.46 0.00 3.84 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 19.46 0.00 3.98 Jul 01, 2032 2.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.46 0.00 5.16 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.69 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 6.88 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 4.54 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.27 Oct 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 1.10 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 1.41 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.04 Mar 01, 2031 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.16 Dec 01, 2031 2.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.28 Apr 01, 2032 3.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.96 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 2.49 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 7.64 Sep 01, 2051 2.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.95 May 01, 2048 4.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.27 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 7.06 Oct 15, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.43 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 7.06 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 3.74 Jun 20, 2050 5.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 19.43 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 19.43 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 19.36 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 19.36 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 19.32 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 19.29 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 19.11 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.99 0.00 5.81 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.81 Mar 01, 2039 4.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.99 0.00 2.28 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.99 0.00 2.76 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.99 0.00 4.98 Sep 01, 2045 4.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.99 0.00 6.51 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.59 Apr 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.71 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.47 Jan 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.26 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 4.74 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.47 Mar 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.10 Dec 01, 2031 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.58 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.99 0.00 4.42 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.13 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.99 0.00 6.51 Feb 01, 2049 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 18.99 0.00 1.75 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 18.99 0.00 3.74 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 18.99 0.00 5.21 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 18.99 0.00 6.43 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 18.99 0.00 1.21 Jun 20, 2041 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.98 0.00 4.67 Nov 15, 2030 1.55
SMC SUMMIT MIDSTREAM CORP Energy Equity 18.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.96 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18.96 0.00 0.73 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 18.96 0.00 0.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18.96 0.00 0.90 Oct 31, 2026 1.13
ADI ANALOG DEVICES INC Technology Fixed Income 18.93 0.00 5.77 Oct 01, 2032 4.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 18.85 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 18.85 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 18.71 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 18.62 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 18.62 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 18.60 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 18.57 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 18.57 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 18.53 0.00 0.00 nan 0.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.51 0.00 6.39 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.51 0.00 5.81 Apr 01, 2047 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.81 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.51 0.00 7.12 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.51 0.00 6.37 Jan 01, 2047 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.97 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 5.68 Nov 01, 2042 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.51 Oct 01, 2046 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.12 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.51 0.00 6.51 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.51 0.00 6.01 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.07 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 4.73 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.51 0.00 6.92 Mar 15, 2043 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 18.51 0.00 7.06 Apr 20, 2047 3.50
ASPN ASPEN AEROGELS INC Materials Equity 18.48 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 18.48 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 18.47 0.00 4.34 Apr 15, 2031 9.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 18.31 0.00 7.27 Oct 15, 2035 6.20
THRY THRYV HOLDINGS INC Communication Equity 18.29 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 18.25 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 18.25 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 18.20 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 18.20 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 18.06 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 18.06 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 18.06 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.04 0.00 3.98 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.04 0.00 3.98 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 2.99 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.04 0.00 3.98 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.04 0.00 3.84 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.04 0.00 5.50 Sep 01, 2042 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.77 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 3.53 Sep 01, 2041 5.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.50 Sep 01, 2042 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.51 Apr 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 1.13 Aug 01, 2028 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 1.75 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 1.74 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.16 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.98 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.25 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.27 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.86 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 4.94 Feb 01, 2049 5.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 3.03 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 2.33 Aug 01, 2032 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 18.04 0.00 4.89 Dec 01, 2041 4.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.04 0.00 1.10 Apr 01, 2028 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.04 0.00 1.82 Feb 01, 2031 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 7.06 Aug 20, 2048 3.50
TBCH TURTLE BEACH CORP Information Technology Equity 18.04 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 18.04 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 17.92 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 17.88 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 17.85 0.00 7.94 Nov 15, 2035 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 17.85 0.00 7.60 Nov 15, 2035 5.25
200012 CSG HOLDING LTD B Materials Equity 17.84 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 17.67 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 17.62 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 17.62 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 17.62 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 17.60 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 17.57 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 17.57 0.00 1.27 Apr 01, 2027 4.60
ATEX ANTERIX INC Communication Equity 17.57 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 17.57 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 17.57 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.56 0.00 6.37 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.37 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.56 0.00 4.64 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.56 0.00 2.07 Apr 01, 2033 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.56 0.00 7.12 Oct 01, 2046 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.56 0.00 6.37 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 1.71 Jul 01, 2030 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 0.78 Nov 01, 2027 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 2.16 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 1.77 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.34 Apr 01, 2045 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.51 Feb 01, 2047 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.96 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.79 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.06 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 17.56 0.00 2.89 May 01, 2034 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.00 Feb 01, 2040 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.69 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 3.95 Dec 01, 2039 5.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.43 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 4.70 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.43 Sep 20, 2040 4.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 17.55 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 17.50 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 17.48 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 17.34 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 17.32 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 17.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 17.24 0.00 4.13 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 17.24 0.00 7.45 Sep 01, 2035 5.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 17.23 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 17.20 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 17.13 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 17.13 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 17.11 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 17.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.10 0.00 4.12 Sep 12, 2030 5.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 6.69 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 6.21 Mar 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 1.10 Aug 01, 2028 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.79 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.69 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.58 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.13 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.75 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 1.74 May 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.10 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.25 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.39 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.90 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.68 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.62 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.30 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.88 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.74 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.28 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 3.74 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 7.01 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.09 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.53 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 7.06 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 7.06 Apr 15, 2045 3.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 17.04 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 17.04 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 17.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17.00 0.00 0.56 Jun 30, 2026 0.88
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 16.95 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 16.95 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 16.95 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 16.90 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 16.88 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 16.88 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.87 0.00 1.94 Jan 15, 2028 6.70
ATLO AMES NATIONAL CORP Financials Equity 16.85 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 16.85 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 16.76 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 16.72 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 16.72 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.61 0.00 7.12 Aug 01, 2045 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 4.97 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 3.75 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 4.89 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.26 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.34 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.59 Feb 01, 2046 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.75 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.41 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.74 Sep 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.51 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 1.74 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.90 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 16.61 0.00 2.32 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.33 Jan 01, 2049 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.46 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.49 May 01, 2043 3.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 5.27 Nov 20, 2044 4.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 7.06 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 7.06 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.43 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 16.61 0.00 6.25 Jun 15, 2047 3.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 16.60 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 16.60 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 16.53 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.47 0.00 13.19 Feb 01, 2049 4.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 16.41 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 16.39 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 16.37 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 16.32 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 16.30 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 16.27 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 16.23 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 16.20 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 16.16 0.00 0.00 nan 0.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 2.44 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.43 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.14 0.00 4.64 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.39 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.90 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.27 Dec 20, 2049 4.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 3.84 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 3.98 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.14 0.00 3.84 Feb 01, 2033 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.14 0.00 3.98 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 2.84 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.14 0.00 4.90 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.37 Oct 01, 2045 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.14 0.00 3.24 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 4.88 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.39 Dec 01, 2029 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.59 Feb 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.13 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.74 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.73 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 1.80 May 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 5.43 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 16.14 0.00 2.10 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 16.14 0.00 6.51 Oct 01, 2046 3.00
EDIT EDITAS MEDICINE INC Health Care Equity 16.11 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 16.04 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 16.00 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 15.97 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 15.97 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 15.95 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 15.93 0.00 7.81 Dec 01, 2035 4.94
ASUR ASURE SOFTWARE INC Industrials Equity 15.90 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 15.90 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 15.88 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 15.86 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 15.86 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 15.81 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 15.76 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 15.74 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 15.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.72 0.00 11.93 Feb 01, 2045 4.10
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 15.69 0.00 99.99 Dec 23, 2025 1.35
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 6.06 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 5.39 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 4.95 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.67 0.00 5.21 Dec 01, 2043 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.37 Aug 01, 2043 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.88 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.90 Sep 01, 2046 4.50
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.74 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.74 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 1.75 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.09 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.26 Jan 01, 2046 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 5.41 Aug 01, 2050 4.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 5.32 Jan 01, 2043 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 15.67 0.00 2.44 Sep 01, 2027 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.31 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 4.16 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 15.67 0.00 7.06 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 15.67 0.00 3.74 Feb 15, 2039 5.00
VEL VELOCITY FINANCIAL INC Financials Equity 15.67 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 15.55 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 15.55 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 15.53 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 15.53 0.00 0.00 nan 0.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 15.50 0.00 9.87 May 30, 2049 6.58
CFFI C AND F FINANCIAL CORP Financials Equity 15.48 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 15.46 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 15.44 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 15.28 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 15.23 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 15.21 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 15.21 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 15.21 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 7.12 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.19 0.00 4.87 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 15.19 0.00 3.98 Mar 01, 2028 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 5.70 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 5.78 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.19 0.00 5.33 Sep 01, 2048 4.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.37 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.37 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.64 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.64 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.26 May 01, 2045 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.10 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.37 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.31 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 1.71 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 2.78 Aug 01, 2034 6.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 2.58 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.46 May 01, 2047 5.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.51 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.32 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.19 0.00 2.54 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 6.39 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.02 Nov 01, 2041 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 15.19 0.00 4.38 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 15.19 0.00 6.43 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.27 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 5.27 Dec 20, 2050 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 15.19 0.00 1.86 Oct 20, 2054 6.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.19 0.00 6.43 Aug 20, 2045 4.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.19 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 15.19 0.00 0.00 Jan 12, 2026 116.00
016790 HYUNDAI FEED INC Consumer Staples Equity 15.19 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.19 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 15.18 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 15.16 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 15.14 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 15.07 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 15.04 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 15.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.03 0.00 0.51 Jun 15, 2026 4.13
LOVE LOVESAC COMPANY Consumer Discretionary Equity 15.00 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 15.00 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 14.97 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 14.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.77 0.00 7.39 Jul 15, 2035 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.75 0.00 12.84 Sep 23, 2049 4.70
NPB NORTHPOINTE BANCSHARES INC Financials Equity 14.72 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.72 0.00 5.81 Sep 01, 2039 4.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.50 Jan 01, 2040 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 14.72 0.00 3.84 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 14.72 0.00 2.37 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 4.59 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 6.36 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 5.78 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.72 0.00 5.34 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.37 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.69 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.37 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 7.12 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.72 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.81 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.69 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.72 0.00 5.00 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 6.62 Nov 01, 2049 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.92 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.69 Jul 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 1.41 Feb 01, 2029 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.97 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.28 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 2.07 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.13 Mar 01, 2046 3.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 14.72 0.00 2.33 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 5.15 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.76 Jan 01, 2049 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.91 May 01, 2044 4.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.72 0.00 3.20 Aug 01, 2034 2.50
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.74 Jul 20, 2044 5.00
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 4.29 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.92 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 14.72 0.00 6.43 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 14.72 0.00 3.72 Nov 20, 2040 4.00
HCAT HEALTH CATALYST INC Health Care Equity 14.70 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 14.64 0.00 4.19 Jul 01, 2038 6.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 14.63 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 14.49 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 14.47 0.00 4.29 Mar 15, 2056 5.88
TRUE TRUECAR INC Communication Equity 14.44 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 14.37 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 14.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.31 0.00 6.10 Aug 15, 2033 5.16
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.24 0.00 7.12 Oct 01, 2045 3.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 14.24 0.00 4.50 Feb 01, 2041 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.24 0.00 3.98 Sep 01, 2027 2.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.24 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.24 0.00 5.15 Sep 01, 2047 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.24 0.00 7.12 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.81 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 2.76 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 4.31 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 4.70 Feb 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 4.91 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 6.74 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.01 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.69 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.69 Aug 01, 2043 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 14.24 0.00 1.07 Nov 01, 2028 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.24 0.00 1.74 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.48 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 14.24 0.00 2.21 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 6.29 Sep 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 14.24 0.00 2.44 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.24 0.00 5.90 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.24 0.00 4.65 Mar 01, 2050 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 3.73 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.50 Sep 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.24 0.00 2.38 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.24 0.00 2.74 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 14.24 0.00 7.06 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 14.24 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 14.24 0.00 4.57 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 14.24 0.00 7.01 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.24 0.00 2.36 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 14.24 0.00 3.74 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.24 0.00 7.06 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 14.24 0.00 5.27 Apr 15, 2039 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 14.23 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 14.16 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 14.16 0.00 5.89 Nov 03, 2032 4.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 14.12 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 14.07 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.06 0.00 1.77 Sep 30, 2027 1.75
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 14.02 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 13.93 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 13.85 0.00 4.50 Mar 01, 2031 5.60
VUZI VUZIX CORP Information Technology Equity 13.84 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 5.81 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 4.48 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 6.69 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.77 0.00 3.84 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.50 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 13.77 0.00 1.22 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 2.59 May 01, 2033 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.77 0.00 5.79 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 5.72 Jun 01, 2051 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.50 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.37 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.12 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.81 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.38 Jun 01, 2041 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 0.98 Sep 01, 2028 2.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 1.71 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.43 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 0.94 Aug 01, 2028 2.50
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.41 Sep 01, 2044 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.77 0.00 0.68 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.77 0.00 0.98 Mar 01, 2028 2.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.50 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 4.31 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.06 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 13.77 0.00 7.06 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 6.43 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.27 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 5.27 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 3.74 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 13.77 0.00 2.45 Mar 20, 2036 5.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 13.74 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 13.72 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 13.65 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 13.58 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 13.51 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 13.47 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 13.44 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 13.44 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 13.42 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 13.40 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 13.40 0.00 0.00 nan 0.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 13.29 0.00 1.39 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.29 0.00 5.47 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.29 0.00 5.27 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.29 0.00 2.62 Apr 01, 2033 3.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.29 0.00 6.50 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.29 0.00 5.81 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 5.27 Mar 01, 2042 3.50
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.29 0.00 1.75 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.29 0.00 2.16 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 6.39 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 5.25 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 6.14 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 4.69 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 3.44 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 2.30 Apr 01, 2032 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 13.29 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.29 0.00 6.92 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 13.29 0.00 5.27 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 7.06 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 13.29 0.00 7.06 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13.29 0.00 2.45 Dec 15, 2039 5.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 13.28 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.24 0.00 14.66 Jan 01, 2050 2.96
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 13.21 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 13.19 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 13.14 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 13.12 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.02 0.00 15.34 Oct 01, 2050 2.67
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 13.00 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.95 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 12.91 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 12.88 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 12.84 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 12.84 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 12.84 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 4.50 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 6.69 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 3.98 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 2.65 Jan 01, 2034 4.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.37 Dec 01, 2040 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.84 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.84 Sep 01, 2027 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.84 Aug 01, 2030 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.98 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.86 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.54 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.08 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.90 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.02 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.91 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.74 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.96 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.75 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.59 Nov 01, 2045 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.75 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.74 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.98 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.39 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.92 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.64 Jan 01, 2043 4.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.27 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.19 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.06 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.06 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.06 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.82 0.00 6.57 Apr 20, 2050 3.00
RGCO RGC RESOURCES INC Utilities Equity 12.77 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 12.70 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 12.68 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 12.68 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 12.63 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 12.61 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 12.49 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 12.49 0.00 9.18 Dec 31, 2039 6.17
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 12.44 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 12.44 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 12.40 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.37 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 12.37 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 12.35 0.00 0.00 nan 0.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.71 Sep 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.34 0.00 5.58 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.34 0.00 7.12 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.69 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.37 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.69 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.34 0.00 5.17 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.36 Jan 01, 2046 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 0.78 Nov 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.99 May 01, 2031 3.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 4.90 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.07 Dec 01, 2044 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.74 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 3.17 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.47 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.16 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.49 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.51 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.29 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 2.05 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.34 0.00 1.10 Jun 01, 2032 3.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 2.33 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.34 0.00 4.68 Jul 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 7.06 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 7.06 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 5.27 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 12.34 0.00 1.21 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 12.34 0.00 6.43 Sep 15, 2045 4.00
MXCT MAXCYTE INC Health Care Equity 12.33 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 12.30 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 12.30 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.29 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 12.28 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 12.21 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 12.19 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 12.10 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 12.00 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 11.98 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 11.91 0.00 0.00 nan 0.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.35 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.26 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.75 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.69 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.41 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.41 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.92 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.77 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.51 Mar 01, 2046 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.51 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.94 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.21 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.79 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 7.08 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 2.59 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.16 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.39 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.78 Feb 01, 2036 1.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 7.06 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.43 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 3.74 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 3.74 Jul 15, 2039 5.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 2.99 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 5.81 Feb 01, 2040 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 11.87 0.00 3.84 May 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.87 0.00 3.84 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 5.79 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 6.91 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 5.39 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 5.27 Dec 01, 2044 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.87 0.00 3.84 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.35 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.69 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.69 Sep 01, 2047 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.81 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.64 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 4.40 Apr 01, 2041 5.00
TRAK REPOSITRAK INC Information Technology Equity 11.86 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 11.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.77 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 11.77 0.00 0.44 May 15, 2026 3.63
WEST WESTROCK COFFEE Consumer Staples Equity 11.65 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 11.63 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 11.63 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 11.58 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 11.58 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 11.56 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.49 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 4.64 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 5.81 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 3.84 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 3.84 May 01, 2030 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.50 Apr 01, 2040 5.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 6.06 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.39 0.00 4.64 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.39 0.00 7.26 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.39 0.00 3.98 Jul 01, 2030 2.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 6.51 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.88 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.88 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.38 Mar 01, 2045 4.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 0.98 Jul 01, 2028 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.41 Jan 01, 2045 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.74 May 01, 2030 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.51 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.39 0.00 3.78 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.39 0.00 4.57 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.06 Jan 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.22 Mar 01, 2040 4.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.36 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.27 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 6.92 Nov 15, 2046 3.00
KLTR KALTURA INC Information Technology Equity 11.35 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 11.35 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 11.28 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 11.26 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 11.26 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 11.24 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 11.19 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.19 0.00 9.63 Jul 15, 2040 5.28
BCBP BCB BANCORP INC Financials Equity 11.12 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 11.10 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 11.05 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 10.96 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 10.96 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 10.96 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 6.37 Feb 01, 2041 4.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.98 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.98 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.84 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.92 0.00 5.41 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.92 0.00 5.75 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.93 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.37 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.92 0.00 3.20 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.84 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.37 Apr 01, 2030 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.89 Jan 01, 2044 4.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.47 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.75 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.43 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.74 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.96 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.75 Mar 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.26 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.98 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.51 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.92 0.00 2.89 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.49 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.30 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.64 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.40 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.33 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.09 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.06 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.74 Jan 20, 2043 5.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 10.92 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.06 Nov 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.74 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.74 Feb 15, 2040 5.00
STXS STEREOTAXIS INC Health Care Equity 10.82 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 10.80 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 10.80 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10.78 0.00 4.41 Nov 26, 2030 4.51
DMRC DIGIMARC CORP Information Technology Equity 10.77 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.76 0.00 14.00 Oct 01, 2052 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 10.70 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 10.66 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 10.59 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 10.49 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 7.12 Feb 01, 2043 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.84 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.98 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.62 Apr 01, 2032 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 1.74 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.81 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 6.69 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.88 Dec 01, 2041 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 0.78 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.08 Dec 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.07 May 01, 2028 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.74 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.74 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.68 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.01 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.88 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.74 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 6.88 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.15 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.39 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.10 Jul 01, 2039 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 2.41 Nov 01, 2032 3.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.27 Feb 20, 2049 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.42 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 10.40 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 10.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.31 0.00 7.45 Nov 15, 2035 6.25
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 10.28 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 10.26 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 10.21 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 10.21 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 10.19 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 10.19 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 10.12 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 10.08 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 10.03 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 10.01 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 4.50 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 3.98 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 6.35 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 2.99 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 3.84 Nov 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 3.84 Jun 01, 2028 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 3.98 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 2.34 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.97 0.00 0.93 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.97 0.00 4.40 Nov 01, 2041 5.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.97 0.00 3.98 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.81 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.97 0.00 6.37 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.88 Mar 01, 2041 4.00
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 2.05 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.12 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.75 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 9.97 0.00 1.75 Mar 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 2.77 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.45 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.09 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.90 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.78 Jun 01, 2047 4.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.97 0.00 2.55 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 3.91 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 4.38 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 7.06 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 7.06 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 1.21 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 3.74 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 9.97 0.00 6.43 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 5.27 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 9.97 0.00 3.74 Feb 15, 2040 5.00
ACTG ACACIA RESEARCH CORP Financials Equity 9.96 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 9.94 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 9.85 0.00 6.14 May 21, 2033 5.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 9.84 0.00 2.71 Nov 15, 2028 4.63
BOOM DMC GLOBAL INC Energy Equity 9.84 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 9.84 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 9.82 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 9.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.81 0.00 0.32 Mar 31, 2026 0.75
STRZ STARZ ENTERTAINMENT CORP Communication Equity 9.80 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.80 0.00 10.00 Apr 15, 2041 5.64
MED MEDIFAST INC Consumer Staples Equity 9.77 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 9.75 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 9.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 9.69 0.00 7.60 Nov 15, 2035 5.75
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 9.68 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 9.66 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 9.63 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 9.63 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 9.61 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 9.56 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 9.56 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.54 0.00 6.78 Apr 23, 2034 5.13
ANIK ANIKA THERAPEUTICS INC Health Care Equity 9.52 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 5.00 Jan 01, 2045 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 3.84 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.37 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.49 0.00 3.98 Apr 01, 2028 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.49 0.00 6.39 Jul 01, 2047 3.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.81 Nov 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.50 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 6.17 Sep 01, 2049 3.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.92 Aug 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 0.68 Jun 01, 2027 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.49 0.00 2.48 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.29 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 2.07 Apr 01, 2031 2.50
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 4.90 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 1.43 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 4.91 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.00 Mar 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 1.80 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 1.74 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.02 Jan 01, 2046 4.50
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 1.98 Aug 01, 2031 3.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.39 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 2.35 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.39 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.78 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.32 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 9.49 0.00 2.81 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.49 0.00 5.18 Jul 01, 2049 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 3.75 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 4.64 Dec 01, 2040 4.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.49 0.00 5.99 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 4.48 Sep 01, 2047 5.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 2.67 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 4.31 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 7.06 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 3.74 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 2.45 Feb 20, 2049 5.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.43 Sep 15, 2040 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 9.38 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 9.38 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 9.33 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 9.33 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 9.29 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 9.26 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 9.24 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 9.17 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 9.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.15 0.00 0.48 May 31, 2026 0.75
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 9.10 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.08 0.00 7.50 Oct 01, 2035 4.36
HAL HALLIBURTON COMPANY Energy Fixed Income 9.08 0.00 7.71 Nov 15, 2035 4.85
BRCC BRC INC CLASS A Consumer Staples Equity 9.08 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 9.05 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 9.05 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 2.99 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 2.99 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 6.37 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.02 0.00 1.36 Jun 01, 2029 3.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 3.84 May 01, 2028 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 3.98 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.02 0.00 3.84 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.02 0.00 3.05 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.02 0.00 3.84 Aug 01, 2030 3.00
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 7.12 Feb 01, 2046 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.69 Dec 01, 2046 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.88 Mar 01, 2041 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 0.30 Jun 01, 2026 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.64 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.91 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.16 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.59 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.41 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.07 Sep 01, 2028 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.39 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 1.74 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.02 0.00 2.07 Sep 01, 2031 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.39 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 5.48 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.02 0.00 5.33 Feb 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.02 0.00 3.39 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.02 0.00 6.41 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.02 0.00 6.27 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.68 Jul 01, 2041 4.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 4.89 Sep 01, 2043 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 7.06 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 7.06 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.43 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 9.02 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 7.06 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.92 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 9.02 0.00 6.43 Oct 15, 2040 4.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 8.91 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.91 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 8.89 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 8.87 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 8.85 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.77 0.00 5.70 Sep 05, 2032 4.67
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.73 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 8.71 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 8.71 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 8.66 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 8.57 0.00 0.00 nan 0.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 6.12 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.54 0.00 5.90 Jun 01, 2049 4.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.47 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.74 Sep 01, 2046 2.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 7.06 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 7.06 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 2.45 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.74 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.74 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 1.21 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.43 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.61 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.27 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.27 Jan 15, 2040 4.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 8.54 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 8.54 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 8.54 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 8.54 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 3.74 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 4.93 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 3.84 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.81 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.98 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.84 Jan 01, 2030 3.00
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.98 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 2.38 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.08 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.37 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 7.12 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.50 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.69 Nov 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.64 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.59 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.06 Jan 01, 2042 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 0.71 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.69 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.69 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.95 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.09 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.88 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.12 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.51 Apr 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 0.98 Sep 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.62 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 1.74 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 2.54 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.11 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.57 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.64 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.11 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.14 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.39 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.89 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.54 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.88 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 6.66 Jan 01, 2050 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 8.50 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 8.43 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 8.38 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 8.24 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 8.24 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 8.20 0.00 4.45 Nov 19, 2030 4.15
SUNS SUNRISE REALTY TRUST INC Financials Equity 8.20 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 8.17 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 8.10 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 3.84 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 3.84 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 6.35 Apr 01, 2045 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 3.98 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 4.64 Dec 01, 2040 4.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 4.90 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 5.79 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 7.12 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.91 Jun 01, 2044 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.69 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.41 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.51 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.95 May 01, 2044 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.47 Jun 01, 2029 2.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.97 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.75 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.63 Aug 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.26 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.64 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.74 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.01 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.44 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.16 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.86 Jan 01, 2048 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.07 0.00 0.78 Sep 01, 2028 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.47 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.06 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.75 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 0.98 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.94 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.13 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.41 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.47 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.47 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.73 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 7.06 Apr 15, 2042 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.92 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.43 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.43 Sep 20, 2041 4.00
EML EASTERN Industrials Equity 7.99 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 7.97 0.00 13.33 Apr 10, 2054 5.88
DCGO DOCGO INC Health Care Equity 7.96 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 7.92 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 7.87 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 7.85 0.00 5.83 Feb 15, 2033 5.75
ACU ACME UNITED CORP Health Care Equity 7.75 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 7.75 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 7.75 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 7.71 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.68 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.66 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 7.64 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 7.64 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.61 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 2.99 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 3.52 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 5.70 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 6.37 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 6.69 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.60 0.00 6.69 Apr 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.60 0.00 3.98 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.60 0.00 3.98 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.60 0.00 3.98 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.60 0.00 3.98 Jul 01, 2029 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.60 0.00 3.62 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.60 0.00 3.84 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.69 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 2.55 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 4.44 Jun 01, 2041 5.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 0.65 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.05 Apr 01, 2032 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.47 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.69 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 7.60 0.00 2.66 Jun 01, 2034 4.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.74 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 1.74 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 2.55 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.58 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.13 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.21 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 5.39 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 6.06 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.34 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 2.89 Nov 01, 2034 2.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.60 0.00 1.98 Apr 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 3.75 Mar 01, 2038 5.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.60 0.00 2.56 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.60 0.00 3.20 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 7.06 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 7.60 0.00 3.74 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 7.06 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 7.60 0.00 3.74 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.60 0.00 6.43 Sep 15, 2049 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 7.50 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.32 0.00 11.25 May 15, 2041 3.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 7.31 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 7.29 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.29 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 7.27 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 7.27 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 7.24 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 7.24 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 7.22 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 7.13 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 5.81 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 7.12 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.12 0.00 6.50 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.12 0.00 0.85 Nov 01, 2040 6.57
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 2.99 Oct 01, 2033 5.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.35 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 7.12 0.00 3.98 May 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 5.39 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.12 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.12 0.00 5.97 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.50 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.12 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.81 Nov 01, 2045 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.64 Dec 01, 2040 4.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 0.30 Sep 01, 2026 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.06 Dec 01, 2041 3.50
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 0.41 Apr 01, 2027 3.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.71 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.47 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.12 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.63 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.41 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.68 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.43 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.26 Apr 01, 2045 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 2.78 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.58 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 2.44 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.39 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.39 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.46 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.12 0.00 2.76 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 3.84 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.25 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.64 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 4.64 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.06 Jul 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 3.26 Oct 15, 2027 3.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.06 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.92 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 3.74 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.06 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.06 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 7.06 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.12 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.12 0.00 6.09 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.12 0.00 5.27 Aug 15, 2040 4.50
CXDO CREXENDO INC Information Technology Equity 7.10 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 7.08 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 7.06 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 7.06 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 7.03 0.00 2.79 Dec 15, 2028 4.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 7.00 0.00 12.58 Apr 01, 2052 5.10
RCMT RCM TECHNOLOGIES INC Industrials Equity 6.99 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 6.94 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 6.94 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 6.90 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 6.90 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.85 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 6.83 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 6.77 0.00 0.00 Dec 24, 2025 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 6.66 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 6.37 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 6.69 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 5.75 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.50 Jul 01, 2040 5.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 3.98 Jul 01, 2029 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.65 0.00 3.98 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 4.41 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 6.43 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.65 0.00 1.43 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.81 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.37 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.50 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.81 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.65 0.00 6.37 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 7.29 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 2.59 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.64 Mar 01, 2041 4.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 0.64 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 0.68 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.43 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.85 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.05 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.01 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 1.14 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.26 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.26 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.07 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.16 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.32 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.25 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.28 Jun 01, 2032 3.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.06 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.48 Jun 01, 2037 5.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 0.48 Nov 01, 2026 3.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.88 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.27 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.48 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.56 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.31 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.92 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.43 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.92 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.66 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 7.48 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 7.06 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.43 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.65 0.00 4.19 Sep 15, 2046 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 6.64 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 6.62 0.00 7.53 Oct 01, 2035 5.10
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.52 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 6.52 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.50 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.45 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 6.43 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 6.43 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 6.41 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.36 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.35 0.00 12.15 May 15, 2045 4.20
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 6.31 0.00 3.25 Dec 06, 2032 5.50
NKTX NKARTA INC Health Care Equity 6.31 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 6.31 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 6.27 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 6.27 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.24 0.00 13.60 Jan 21, 2050 3.95
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 4.50 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 6.69 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 2.99 Jan 01, 2035 5.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.84 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.50 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.50 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.81 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.50 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.84 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.84 Oct 01, 2028 3.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.98 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.98 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.17 0.00 3.98 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.64 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.40 May 01, 2041 5.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 0.65 Mar 01, 2027 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.41 Apr 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.07 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.69 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.61 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.41 Apr 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.75 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.62 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.92 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.75 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.74 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 1.63 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 2.84 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.00 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.58 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.13 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.13 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.16 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.78 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.43 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.17 0.00 2.28 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.92 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.68 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.17 0.00 3.79 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.25 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.45 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.10 Apr 01, 2039 4.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.28 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.06 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.06 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.74 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.92 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.74 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.87 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.06 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 3.74 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.06 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.43 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.27 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 7.06 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.17 0.00 6.92 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.17 0.00 4.63 May 15, 2048 4.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 6.13 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 6.11 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.06 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 6.04 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 5.94 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 5.92 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 5.92 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 5.90 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 5.78 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 5.73 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 5.71 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 5.71 0.00 0.00 nan 0.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.70 0.00 3.84 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.70 0.00 6.74 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.70 0.00 6.52 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.37 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.69 Oct 01, 2046 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.06 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.47 Apr 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.44 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.05 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.86 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 1.41 May 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 1.43 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 1.75 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.96 Jun 01, 2045 3.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.46 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.74 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 2.16 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.13 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.90 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 5.01 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.88 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.05 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 6.39 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 3.58 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 3.53 Jun 01, 2039 5.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.70 0.00 0.98 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 5.70 0.00 4.44 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.70 0.00 7.92 Feb 01, 2051 1.50
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CFBK CF BANKSHARES INC Financials Equity 5.69 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 5.54 0.00 0.00 nan 0.00
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TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.41 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.38 0.00 8.99 Sep 29, 2057 5.11
RPT RITHM PROPERTY INC TRUST Financials Equity 5.36 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 5.34 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.32 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 5.29 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 5.25 0.00 0.00 nan 0.00
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FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.74 Jun 01, 2030 2.50
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G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.53 Nov 20, 2052 3.00
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GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.43 May 15, 2044 4.00
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GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.74 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.43 Sep 15, 2041 4.00
CSPI CSP INC Information Technology Equity 5.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.15 0.00 3.44 Oct 01, 2029 3.35
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 5.13 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 5.13 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 5.11 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 5.01 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.92 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 4.92 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 4.85 0.00 0.00 nan 0.00
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FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.75 0.00 5.81 Feb 01, 2041 4.50
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FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.75 0.00 3.84 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.75 0.00 3.84 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.75 0.00 1.71 Jun 01, 2030 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.75 0.00 3.98 Sep 01, 2030 2.50
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FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.37 Nov 01, 2041 4.00
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FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.75 0.00 6.04 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.93 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.89 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.37 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.37 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.37 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.69 Jan 01, 2048 3.50
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FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.89 Dec 01, 2043 4.50
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FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.86 Jun 01, 2047 4.00
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FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 4.61 Aug 01, 2044 5.00
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FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.26 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 1.74 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 1.72 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.51 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.74 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 4.75 0.00 2.07 Aug 01, 2031 2.50
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FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 6.13 Jan 01, 2047 3.50
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GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 5.27 Jul 15, 2040 4.50
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GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 4.75 0.00 3.74 May 15, 2038 5.00
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SFBC SOUND FINANCIAL BANCORP INC Financials Equity 4.69 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 4.64 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 4.64 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.58 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.57 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 4.53 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 4.46 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 4.46 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 4.41 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 4.36 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 4.32 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 4.32 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.31 0.00 4.46 Sep 22, 2030 2.15
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FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 6.37 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 5.81 Aug 01, 2040 4.50
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FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 3.98 Feb 01, 2030 2.50
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FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.84 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.84 Jun 01, 2027 3.00
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FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.81 May 01, 2039 4.50
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FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.37 Oct 01, 2040 4.00
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FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.98 Aug 01, 2027 2.50
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.81 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.69 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.37 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.37 Jun 01, 2044 4.00
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FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.74 Apr 01, 2030 2.50
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FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.74 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.80 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.26 Jan 01, 2046 3.00
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FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.38 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.44 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.13 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.49 Jul 01, 2046 4.00
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FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.56 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.99 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.10 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.47 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.21 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.47 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.64 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.06 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.06 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.74 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.43 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.74 Mar 15, 2039 5.00
AREN ARENA GROUP HLDGS INC Communication Equity 4.23 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 4.18 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 4.09 0.00 7.81 Mar 15, 2036 5.26
STIM NEURONETICS INC Health Care Equity 4.06 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 4.00 0.00 3.05 Feb 28, 2033 6.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.99 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.98 0.00 13.50 Aug 15, 2053 5.55
TKNO ALPHA TEKNOVA INC Health Care Equity 3.95 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 3.90 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 3.90 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 3.88 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 3.85 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.81 0.00 0.00 nan 0.00
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.69 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.93 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.81 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.12 Jun 01, 2045 3.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.50 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.80 0.00 2.30 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.80 0.00 3.03 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.47 May 01, 2040 4.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.73 Jan 01, 2041 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 0.30 Jun 01, 2026 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.93 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.64 Nov 01, 2041 4.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 0.68 Jul 01, 2027 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 0.98 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.50 Aug 01, 2042 3.00
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.41 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.39 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.74 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.59 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.75 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.77 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.91 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.97 May 01, 2044 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 0.48 Jun 01, 2027 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.41 Nov 01, 2029 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.74 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 1.75 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.34 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.09 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.84 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.51 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.13 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.49 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.06 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.06 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.80 0.00 4.95 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.80 0.00 5.49 Jun 01, 2049 4.00
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.80 0.00 0.30 Dec 01, 2033 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.75 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.80 0.00 4.28 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.88 May 01, 2041 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 0.78 Mar 01, 2027 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.80 0.00 2.58 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.38 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.31 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.92 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.06 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.06 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.92 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.27 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.19 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.06 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.43 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.06 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.43 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 7.06 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.45 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.27 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.74 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.74 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 3.74 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.43 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.43 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.45 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.80 0.00 2.45 Jun 15, 2038 5.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 2.99 Jan 01, 2040 5.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 2.99 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.80 0.00 6.37 Mar 01, 2042 4.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.81 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 4.51 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.81 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 5.81 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.37 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.80 0.00 1.05 Aug 01, 2041 6.37
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.80 0.00 3.98 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.80 0.00 6.37 Dec 01, 2041 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.77 0.00 7.17 Aug 10, 2052 5.35
CLPR CLIPPER REALTY INC Real Estate Equity 3.71 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 3.69 0.00 7.30 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 3.69 0.00 7.58 Nov 26, 2035 5.50
GAIA GAIA INC CLASS A Communication Equity 3.60 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 3.60 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 3.58 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.54 0.00 7.43 Oct 15, 2035 6.12
NL NL INDUSTRIES INC Industrials Equity 3.53 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 3.51 0.00 4.43 Nov 02, 2030 3.42
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 3.49 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 3.37 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 3.32 0.00 0.00 nan 0.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.99 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 2.99 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 4.64 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 4.50 Oct 01, 2041 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 3.84 Oct 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 3.74 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 5.81 May 01, 2041 4.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.32 0.00 0.31 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.62 Jul 01, 2026 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.84 Jul 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.50 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.50 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.11 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.84 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.84 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.84 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.32 0.00 3.98 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 0.68 May 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 2.04 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 5.27 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.32 0.00 4.92 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.69 Apr 01, 2042 3.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.02 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.69 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.37 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 5.74 Jul 01, 2049 4.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.32 0.00 0.98 Dec 01, 2033 6.46
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.75 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.64 Jan 01, 2041 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.64 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.88 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.64 Jun 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 0.30 Sep 01, 2026 4.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 0.41 Jan 01, 2027 3.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.40 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.89 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.91 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.84 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.27 Sep 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.72 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.72 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.05 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.86 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 0.98 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.69 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.41 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.41 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.73 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.34 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.74 May 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.84 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.08 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.90 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.65 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.91 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 6.24 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.22 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 6.24 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.54 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.33 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.12 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.75 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.11 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.16 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.31 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.10 Feb 01, 2040 4.50
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.31 Aug 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.41 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.32 0.00 1.75 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.32 0.00 3.21 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.31 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.43 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 7.06 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 7.06 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 6.43 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 2.45 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.32 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.74 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.13 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 7.06 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.74 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.74 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.27 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.27 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 5.27 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.32 0.00 3.74 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.32 0.00 6.43 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.32 0.00 3.74 Feb 15, 2039 5.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.23 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.20 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 3.16 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 3.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.08 0.00 4.22 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.05 0.00 1.51 Jun 23, 2027 1.05
TZOO TRAVELZOO Communication Equity 3.04 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 2.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 2.92 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.92 0.00 6.50 Apr 02, 2034 5.75
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.90 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 2.88 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.86 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 2.86 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 2.86 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 2.86 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 2.86 0.00 0.00 nan 0.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.54 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.60 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.28 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.16 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.28 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.13 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.16 Nov 01, 2039 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.41 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 3.51 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 4.26 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.86 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.25 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.75 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.67 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.64 Nov 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.06 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.06 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.06 Sep 15, 2042 3.50
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.43 Sep 20, 2042 4.00
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FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.49 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.33 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.41 Oct 01, 2044 4.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.76 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.74 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.74 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.43 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.75 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.74 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 1.72 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.55 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.02 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.29 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.18 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.09 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.11 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.26 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.26 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.74 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.90 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.94 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.00 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.19 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.06 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.88 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.43 Feb 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.37 0.00 0.61 Jul 01, 2032 4.00
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FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.25 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.84 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.48 May 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.34 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.06 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.37 0.00 0.48 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.75 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.28 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.91 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.09 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.07 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.64 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.64 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.88 Feb 01, 2042 4.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 2.37 0.00 0.24 May 01, 2026 2.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.91 Feb 01, 2049 5.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.37 0.00 2.04 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.94 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.64 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.38 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.47 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.31 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.64 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 4.64 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.43 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 7.06 Mar 15, 2042 3.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.43 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.37 0.00 3.86 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 7.06 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.45 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.43 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.83 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.92 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.43 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.45 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.45 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.74 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.43 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 6.43 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 1.21 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 2.45 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.27 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.74 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.74 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 5.27 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.74 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.37 0.00 3.74 Feb 15, 2040 5.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.34 0.00 2.03 Feb 23, 2028 6.88
MYO MYOMO INC Health Care Equity 2.32 0.00 0.00 nan 0.00
NGEX LUNR ROYALTIES Financials Equity 2.32 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 2.28 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.26 0.00 17.53 Nov 15, 2071 3.12
COOK TRAEGER INC Consumer Discretionary Equity 2.18 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.16 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.15 0.00 8.22 Dec 01, 2037 7.13
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.11 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 2.07 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.00 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.00 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 1.93 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.93 0.00 0.00 nan 0.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 4.50 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 2.99 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 6.37 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 7.12 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 6.37 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.00 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 3.84 Oct 01, 2028 3.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.31 Mar 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.84 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.84 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.84 Dec 01, 2026 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.68 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.37 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.99 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.37 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.50 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.84 Feb 01, 2027 3.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.50 Nov 01, 2033 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.62 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.98 Jan 01, 2031 2.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.84 Mar 01, 2031 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.90 0.00 0.68 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.69 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.12 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.12 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.37 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.37 Mar 01, 2046 4.00
TSE TRINSEO PLC Materials Equity 1.90 0.00 0.00 nan 0.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.09 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.56 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.88 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.88 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.65 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.48 Dec 01, 2026 3.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.64 May 01, 2043 3.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.48 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.47 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.91 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.71 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.96 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.68 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.76 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.95 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.31 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.60 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.76 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 2.06 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.51 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.51 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.69 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.49 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.89 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.91 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.33 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.74 Feb 01, 2030 2.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.43 Sep 01, 2029 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.07 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.37 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.41 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.95 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.96 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.26 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.74 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.74 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.68 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.34 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.55 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.84 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.59 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.55 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.56 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.84 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.17 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.09 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.43 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.39 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.43 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.43 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.43 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.51 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.74 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.68 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 2.16 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.90 0.00 1.01 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.13 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 2.59 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 4.95 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.90 0.00 2.91 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.45 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.25 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.55 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.45 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.84 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.09 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.36 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.62 Apr 01, 2038 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.55 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.59 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.84 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.28 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.10 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.52 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.10 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.28 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.28 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.76 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.90 0.00 2.89 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.47 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.38 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.24 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.31 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.47 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.64 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.43 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.06 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.06 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.92 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.74 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.43 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.90 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.44 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.30 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.06 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.43 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.43 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 1.21 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 1.21 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 1.21 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.90 0.00 0.55 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Apr 20, 2041 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 6.43 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 7.06 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.74 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 5.27 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.45 Jun 15, 2038 5.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.74 Jun 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 2.99 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 1.77 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.90 0.00 3.22 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 4.50 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 2.99 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 4.01 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.90 0.00 5.81 Apr 01, 2039 4.50
TEAD TEADS HOLDING Communication Equity 1.88 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 1.86 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 1.83 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.74 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.72 0.00 10.80 Jan 23, 2043 4.88
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.61 0.00 12.23 Jan 15, 2047 4.40
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.58 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.58 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.45 0.00 0.00 Dec 04, 2025 0.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.12 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.12 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.12 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.69 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.12 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.50 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.69 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.52 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 2.21 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.04 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.55 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.82 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.09 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.34 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.55 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.88 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.43 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.41 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.48 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.65 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.42 0.00 0.98 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.89 Sep 01, 2043 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.97 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.50 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.01 Nov 01, 2028 2.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.41 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.09 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.71 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.74 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.05 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.51 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.16 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.07 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.69 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.43 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.98 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.90 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.41 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.91 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.90 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.51 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.41 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.43 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.51 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.37 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.95 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.52 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.26 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.26 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.74 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.70 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.13 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.56 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.55 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.55 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.11 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.11 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.11 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.11 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.02 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.44 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.11 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.25 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.02 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.84 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.26 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.35 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 1.74 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.74 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.13 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.51 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.74 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.01 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.70 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.65 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.98 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.21 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.48 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.77 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.51 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.42 0.00 2.07 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.42 0.00 2.61 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.17 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.36 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.82 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.45 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.45 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.45 Nov 01, 2037 6.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.75 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.53 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.60 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.55 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.45 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.09 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.01 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.30 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.10 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.75 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.59 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.50 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.18 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.65 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.65 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.97 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.09 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.07 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.12 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.42 0.00 0.68 Jun 01, 2027 3.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.91 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.43 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.42 0.00 6.41 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.28 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.47 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.46 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.37 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.47 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.47 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.65 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.09 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.47 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.64 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.73 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.31 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.43 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.92 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.92 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.92 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.42 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.92 Dec 20, 2044 3.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 2.99 Feb 01, 2034 5.50
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Aug 20, 2045 5.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.77 Dec 01, 2032 6.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.43 Aug 15, 2045 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.77 Dec 01, 2037 6.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 0.00 Aug 15, 2047 4.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.32 Oct 15, 2049 3.50
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GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 May 15, 2043 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.06 Jun 15, 2043 3.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Jul 01, 2038 5.50
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Dec 01, 2035 5.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.43 Jan 15, 2045 4.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.35 Aug 01, 2036 5.00
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.43 Sep 15, 2045 4.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 2.77 Aug 01, 2035 6.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Jun 15, 2035 5.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.52 Apr 01, 2037 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Jun 20, 2035 4.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Nov 01, 2035 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.21 Jan 20, 2042 6.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.52 May 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.92 Jan 20, 2042 3.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.61 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 3.52 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Dec 20, 2041 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 2.99 Jan 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Sep 01, 2040 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.21 Jun 15, 2033 6.00
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Jul 15, 2039 5.00
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GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 May 15, 2040 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.81 May 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Oct 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Nov 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Aug 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Oct 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Oct 15, 2039 5.00
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FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 6.69 Mar 01, 2045 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Nov 15, 2039 4.50
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GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Jan 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.42 0.00 6.73 Feb 01, 2047 2.50
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GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 May 15, 2040 5.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.43 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Nov 15, 2040 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.99 Sep 01, 2032 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Jul 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.76 Oct 01, 2041 3.50
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FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Mar 01, 2039 4.50
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FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.99 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.21 Feb 15, 2029 6.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Feb 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Feb 15, 2035 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Jul 01, 2039 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Jun 15, 2034 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Jul 01, 2039 5.00
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FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Aug 01, 2039 4.50
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FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Oct 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.43 May 15, 2041 4.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Nov 01, 2039 4.00
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FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Dec 01, 2039 5.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Sep 15, 2036 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Jan 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 1.21 Apr 15, 2037 6.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Feb 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Aug 15, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Feb 01, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Jun 15, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Sep 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.21 Jan 15, 2037 6.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Oct 01, 2040 4.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Aug 15, 2033 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Oct 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 2.45 Apr 15, 2037 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 May 01, 2034 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 Jun 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 4.50 Aug 01, 2035 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 0.81 Apr 15, 2036 6.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Jan 01, 2028 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.21 May 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.98 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 3.74 May 15, 2038 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 4.04 Dec 01, 2028 2.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 1.21 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.84 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.27 Mar 15, 2039 4.50
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Apr 01, 2041 4.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Apr 01, 2041 4.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.81 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 6.37 Oct 01, 2041 4.00
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FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Jul 01, 2035 5.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.15 Aug 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.11 Aug 01, 2035 4.50
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FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.31 May 01, 2036 5.50
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FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.17 Oct 01, 2036 6.50
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.44 Jan 01, 2033 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.52 Feb 01, 2037 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.77 Apr 01, 2048 3.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.99 Jun 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.95 Feb 01, 2048 4.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.77 Jan 01, 2038 6.00
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FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.99 May 01, 2036 5.50
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.20 Oct 01, 2032 4.00
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FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 1.77 Nov 01, 2036 6.00
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FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 2.99 Nov 01, 2035 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.11 Oct 01, 2035 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.52 Jan 01, 2038 5.50
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FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Apr 01, 2038 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.61 Aug 01, 2038 6.00
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FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.61 Jul 01, 2038 6.00
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FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Sep 01, 2038 5.50
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.61 Nov 01, 2038 5.00
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FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Mar 01, 2039 5.00
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FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Jun 01, 2039 4.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 Jun 01, 2040 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Dec 01, 2039 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.28 Jun 01, 2039 4.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Apr 01, 2034 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.45 Jul 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Nov 01, 2036 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.53 Jun 01, 2037 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 7.12 Jul 01, 2043 3.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.45 Jul 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 2.99 May 01, 2040 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.73 Aug 01, 2037 6.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.52 Jun 01, 2041 5.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.36 Nov 01, 2037 6.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 6.35 Feb 01, 2048 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.69 Mar 01, 2038 5.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Sep 01, 2035 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.45 Dec 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Feb 01, 2041 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.64 Oct 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Feb 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.30 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Jun 01, 2027 2.50
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.25 Sep 01, 2037 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 1.36 Feb 01, 2029 3.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.45 Nov 01, 2038 6.00
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FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.28 Mar 01, 2039 4.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Feb 01, 2027 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.28 Mar 01, 2039 4.50
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Nov 01, 2026 3.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.30 Apr 01, 2039 4.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Apr 01, 2027 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.30 May 01, 2039 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Apr 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.16 Jun 01, 2039 5.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Apr 01, 2027 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.28 Jul 01, 2039 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 May 01, 2027 3.00
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FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.72 Aug 01, 2038 5.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.78 Feb 01, 2028 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Nov 01, 2038 5.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.28 Jul 01, 2039 4.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Oct 01, 2033 6.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.30 Nov 01, 2039 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 0.34 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.30 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.77 Mar 01, 2032 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.74 May 01, 2046 2.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.77 May 01, 2034 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Jun 01, 2030 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.22 Jun 01, 2036 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.96 Aug 01, 2045 3.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Feb 01, 2040 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.75 Jan 01, 2031 3.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Sep 01, 2033 5.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.43 Feb 01, 2046 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Oct 01, 2048 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Jul 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.94 Dec 01, 2046 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Jul 01, 2039 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.82 Dec 01, 2038 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Aug 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.53 Mar 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Sep 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.83 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.24 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Nov 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.24 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.65 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Dec 01, 2039 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Jan 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Mar 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.31 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.47 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Feb 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.47 Feb 01, 2041 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 May 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.73 Feb 01, 2041 3.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Sep 01, 2040 4.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.47 Sep 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.47 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Feb 01, 2041 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Dec 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.76 Feb 01, 2041 3.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.28 Oct 01, 2039 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.99 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 May 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Oct 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Aug 15, 2041 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.50 Jun 01, 2034 5.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Sep 15, 2041 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.77 Jul 01, 2034 6.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Oct 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.99 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Sep 15, 2041 4.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Sep 01, 2027 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Jan 15, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.04 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.06 Oct 15, 2041 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Apr 01, 2028 2.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.26 Apr 15, 2027 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 May 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.06 May 15, 2042 3.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Jun 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Jun 20, 2042 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Sep 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Jan 15, 2042 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.04 Sep 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.92 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.92 Mar 15, 2043 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.06 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.92 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Mar 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.42 Aug 20, 2027 2.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.36 Nov 01, 2029 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Aug 20, 2043 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.36 Jan 01, 2030 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Jun 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Mar 01, 2030 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 May 20, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.84 Jun 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Sep 20, 2045 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Jun 01, 2030 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 0.92 Oct 20, 2030 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Dec 01, 2030 2.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.95 0.00 5.87 Apr 20, 2050 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.95 0.00 3.98 Nov 01, 2032 2.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Aug 15, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 2.04 Apr 01, 2031 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.19 Aug 15, 2047 4.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Jun 01, 2042 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.06 Jun 15, 2043 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 2.61 Nov 01, 2033 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.92 Jun 15, 2043 3.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Feb 01, 2049 5.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.92 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 6.88 Dec 01, 2049 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.06 Sep 15, 2044 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.95 0.00 6.76 Aug 01, 2050 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.06 Mar 15, 2045 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.95 0.00 1.77 Nov 01, 2036 6.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Jun 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 May 01, 2041 4.50
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.19 Oct 15, 2046 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 May 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.19 Jun 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Aug 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Sep 15, 2044 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Sep 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Apr 15, 2033 5.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Oct 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Nov 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Dec 15, 2035 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.12 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Mar 15, 2036 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.12 Sep 01, 2043 3.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Sep 15, 2033 6.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Oct 01, 2043 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Sep 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Jan 01, 2044 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Oct 15, 2034 6.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.81 Mar 01, 2044 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Dec 15, 2031 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Jul 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Apr 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Jun 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Aug 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.35 Jul 01, 2045 2.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jan 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Oct 01, 2045 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Jun 20, 2038 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.69 Jan 01, 2046 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Jun 20, 2038 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.69 Apr 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jul 20, 2038 5.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.50 Jan 01, 2047 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Aug 20, 2038 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.69 Dec 01, 2047 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jan 20, 2039 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 May 01, 2048 4.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Mar 20, 2042 4.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.37 Sep 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 May 20, 2040 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 7.12 Aug 01, 2045 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Jul 20, 2041 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.95 0.00 6.69 May 01, 2048 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Sep 20, 2041 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 4.76 Apr 01, 2050 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.95 0.00 4.39 Dec 20, 2026 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.95 0.00 5.01 May 01, 2050 4.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Aug 15, 2036 6.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.59 Sep 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 May 15, 2033 5.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.82 Jun 01, 2034 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Jul 15, 2034 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.41 Mar 01, 2037 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Jul 15, 2039 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.45 Jan 01, 2038 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Jun 15, 2039 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.13 Nov 01, 2032 6.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Jun 15, 2039 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.13 Mar 01, 2033 6.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Aug 15, 2040 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.59 May 01, 2033 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Sep 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.55 Jul 01, 2033 5.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Feb 15, 2040 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.24 Jan 01, 2041 5.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Sep 15, 2039 5.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.48 Feb 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Sep 15, 2039 5.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.41 Apr 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Mar 15, 2040 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.65 Jul 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Feb 15, 2040 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Sep 01, 2041 4.50
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Mar 15, 2040 4.50
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.88 Nov 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Apr 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.88 Oct 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Apr 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.41 Oct 01, 2026 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Apr 15, 2041 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Oct 01, 2041 4.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 May 15, 2040 4.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.88 Oct 01, 2041 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.88 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Apr 15, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.92 May 01, 2042 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Jan 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 0.81 Nov 15, 2031 6.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.65 Mar 01, 2027 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 6.43 Mar 15, 2044 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.68 Mar 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 7.06 Jan 15, 2041 3.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.69 Sep 01, 2043 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Apr 15, 2039 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.45 Oct 01, 2040 6.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Oct 15, 2035 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.86 Jun 01, 2038 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Oct 15, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.83 Nov 01, 2041 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Oct 20, 2038 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.64 Sep 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Apr 15, 2041 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.91 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Jul 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.13 Oct 01, 2044 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Oct 15, 2033 5.00
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.41 Jul 01, 2027 3.50
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Sep 15, 2033 5.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.26 Jan 01, 2027 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 3.74 Sep 15, 2033 5.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.26 Oct 01, 2026 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jan 15, 2034 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 2.04 Feb 01, 2032 3.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 0.81 Oct 15, 2036 6.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.61 Mar 01, 2031 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Apr 15, 2035 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.85 Jun 01, 2042 4.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jul 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.78 Dec 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.77 Feb 01, 2043 2.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Dec 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.10 Aug 01, 2028 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Jun 15, 2036 6.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 0.98 Sep 01, 2028 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Apr 15, 2037 6.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.18 Oct 01, 2043 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Jan 15, 2039 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.31 Feb 01, 2044 4.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Jan 15, 2038 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.01 Apr 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Feb 15, 2038 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.41 May 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 2.45 Jul 15, 2038 5.50
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.91 May 01, 2044 4.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Mar 15, 2039 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.35 Oct 01, 2029 3.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 May 15, 2040 4.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.41 Aug 01, 2029 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 4.95 Oct 01, 2044 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Feb 15, 2040 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.95 0.00 1.41 Jan 01, 2030 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 1.21 Dec 15, 2038 6.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.85 May 01, 2045 3.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.95 0.00 5.27 Nov 15, 2039 4.50
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FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.04 May 01, 2028 2.00
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FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.01 Aug 01, 2028 2.00
FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 Jul 01, 2038 5.50
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GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Aug 15, 2038 5.50
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FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Jul 01, 2033 5.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.74 Jan 01, 2031 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.65 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.26 Feb 01, 2046 3.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.59 Aug 01, 2033 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.07 Aug 01, 2031 3.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.65 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.74 Nov 01, 2046 2.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Mar 01, 2027 2.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.74 Sep 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.41 Apr 01, 2032 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Jan 01, 2028 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Feb 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.25 Apr 01, 2032 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.84 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.25 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.34 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Aug 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.83 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.06 Oct 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.65 Oct 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.30 Feb 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Feb 01, 2036 5.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Dec 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.13 Jun 01, 2035 6.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Nov 01, 2036 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.25 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.65 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.25 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.61 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.47 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 May 01, 2034 5.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Jul 01, 2034 6.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Aug 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 May 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Oct 01, 2034 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Jan 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 May 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Feb 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.86 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.31 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jan 01, 2035 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Jan 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.79 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.47 Sep 01, 2040 4.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Apr 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.86 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Oct 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Jun 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.69 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jun 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Sep 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Nov 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.84 Oct 01, 2034 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Sep 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Feb 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.43 Aug 15, 2041 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Sep 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Jan 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Aug 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Feb 01, 2030 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Mar 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.06 Jul 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Nov 01, 2035 4.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Apr 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.43 Apr 15, 2042 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 May 01, 2035 5.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Aug 01, 2035 5.00
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.43 Feb 15, 2042 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Jun 01, 2031 6.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.10 Nov 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.06 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.04 Mar 01, 2028 2.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.26 Sep 15, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Apr 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.06 May 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.06 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.78 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.43 May 15, 2043 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 May 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Apr 20, 2027 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Jul 20, 2042 5.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Jun 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.08 Oct 01, 2035 6.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Nov 20, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.14 Dec 01, 2028 3.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.02 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.88 Jan 20, 2028 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.36 Sep 01, 2029 3.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Oct 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.06 Jan 20, 2044 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.84 Mar 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 4.48 Jan 20, 2029 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.84 May 01, 2030 3.00
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.15 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Mar 20, 2045 4.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.71 Jun 01, 2030 3.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Aug 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Apr 20, 2044 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Jan 01, 2031 2.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Sep 01, 2035 5.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Mar 20, 2046 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 4.38 Dec 01, 2040 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.59 Aug 01, 2033 5.00
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Sep 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.31 Jun 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Dec 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.26 Jul 01, 2047 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.41 May 01, 2044 4.00
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Nov 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.92 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.47 0.00 5.96 Dec 01, 2045 3.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.07 Jan 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.92 Apr 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.92 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.92 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.31 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.06 Jun 15, 2044 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.41 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.06 Apr 15, 2045 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.23 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.00 May 15, 2046 4.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.59 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.74 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.96 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.12 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.74 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Apr 15, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.12 Jun 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.75 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 May 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.12 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.26 Oct 01, 2045 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Nov 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.12 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.48 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Jul 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.12 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.96 Nov 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 15, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Nov 01, 2043 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.43 Nov 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Mar 15, 2032 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.47 0.00 3.98 Jul 01, 2029 2.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.96 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Dec 15, 2031 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Jun 01, 2040 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.43 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Apr 15, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.93 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.26 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Aug 15, 2032 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.00 Apr 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.90 Mar 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Dec 01, 2034 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 May 01, 2044 4.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.13 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 15, 2032 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Jul 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.49 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Aug 01, 2044 4.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.13 May 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Feb 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Aug 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.47 Aug 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Sep 15, 2035 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.81 Dec 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.90 Mar 01, 2047 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Sep 15, 2033 5.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Nov 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.51 Nov 01, 2046 3.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Apr 15, 2033 5.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Jan 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.51 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Mar 15, 2033 5.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Sep 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.44 Nov 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 May 20, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Nov 01, 2045 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.21 Jan 01, 2032 2.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 May 20, 2039 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.86 Dec 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.39 Jul 01, 2047 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Mar 20, 2038 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.12 Feb 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.16 Dec 01, 2031 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Aug 20, 2038 6.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.07 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 Apr 01, 2046 3.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.38 Aug 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Jan 20, 2042 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 7.12 Nov 01, 2046 3.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.65 Dec 01, 2047 3.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 3.72 Mar 20, 2027 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.37 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.39 Jan 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.47 0.00 2.42 Mar 20, 2027 2.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.69 May 01, 2048 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.00 Nov 01, 2032 2.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Mar 20, 2040 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 5.00 Nov 01, 2045 4.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.39 Mar 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Dec 20, 2040 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 6.37 Jul 01, 2044 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.06 May 01, 2048 4.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 20, 2040 6.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.54 Dec 01, 2033 6.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 1.13 Nov 01, 2031 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Jun 20, 2041 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Nov 01, 2036 5.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.94 Sep 01, 2028 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Oct 20, 2041 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Oct 01, 2035 5.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.98 Oct 01, 2031 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Sep 01, 2048 5.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Feb 15, 2033 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Jul 01, 2036 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.91 Mar 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.05 Feb 01, 2048 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Jan 15, 2033 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.31 Nov 01, 2036 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.91 Sep 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.06 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Jun 15, 2033 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.31 Jun 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.13 Dec 01, 2032 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.39 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Nov 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.31 Feb 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Feb 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.47 0.00 2.16 Jun 01, 2032 2.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 15, 2033 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.52 May 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.54 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Aug 15, 2029 6.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Apr 01, 2036 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 Nov 01, 2033 6.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.23 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 May 15, 2039 4.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.22 Dec 01, 2036 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Feb 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 May 15, 2039 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Jul 01, 2037 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.82 Jul 01, 2034 5.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.69 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 May 15, 2039 4.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.40 Aug 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.25 Dec 01, 2036 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.15 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Mar 15, 2040 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Oct 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.08 Oct 01, 2035 6.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Jul 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Oct 01, 2037 6.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.16 Dec 01, 2037 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Jul 15, 2039 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.03 Aug 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.11 May 01, 2035 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.41 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Aug 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Dec 01, 2037 5.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.09 May 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.48 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Sep 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.05 Jun 01, 2029 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.50 Aug 01, 2034 6.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Sep 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.61 Jan 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.91 Aug 01, 2032 6.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.61 Feb 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.13 Nov 01, 2032 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.44 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Nov 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.61 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.13 Mar 01, 2033 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Nov 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.84 Apr 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.59 May 01, 2033 5.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Nov 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Apr 01, 2038 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 May 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Oct 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Apr 01, 2038 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.65 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.64 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Jun 01, 2038 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.75 Aug 01, 2038 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Feb 15, 2040 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 May 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.81 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.25 Mar 01, 2037 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Feb 15, 2040 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Oct 01, 2034 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.11 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.55 Sep 01, 2036 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Jun 15, 2040 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Jan 01, 2034 5.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.02 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.25 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 May 15, 2041 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jun 01, 2035 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.47 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 May 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Aug 01, 2035 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.47 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Apr 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Aug 01, 2035 5.00
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Feb 15, 2041 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Apr 01, 2032 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.47 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.69 Dec 01, 2043 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.43 May 15, 2041 4.00
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 2.99 Jan 01, 2036 5.50
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.73 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Oct 01, 2036 5.50
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.43 Sep 15, 2041 4.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Sep 01, 2037 5.50
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.06 Mar 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.15 Oct 01, 2036 6.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Feb 15, 2040 4.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.31 Dec 01, 2036 5.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.30 Mar 01, 2026 4.00
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.50 Oct 01, 2036 6.00
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 6.43 Sep 15, 2040 4.00
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 0.34 Dec 01, 2036 7.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.14 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Apr 15, 2039 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Nov 01, 2034 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.41 Aug 01, 2026 3.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.24 Nov 01, 2036 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Apr 15, 2039 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.11 Aug 01, 2036 4.50
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.41 May 01, 2026 3.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.23 Oct 01, 2036 6.00
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Mar 15, 2039 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Jan 01, 2037 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Jun 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.25 Jan 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Mar 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 May 01, 2037 6.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.30 Jul 01, 2026 4.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.35 Jan 01, 2037 5.50
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 0.81 Jul 15, 2029 6.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Jul 01, 2037 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.48 Sep 01, 2026 3.00
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.23 Feb 01, 2037 6.00
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 May 15, 2035 5.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Nov 01, 2037 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Jul 01, 2041 4.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 Mar 01, 2037 5.50
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Aug 15, 2035 5.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Oct 01, 2037 6.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.41 Aug 01, 2026 3.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.17 Feb 01, 2037 6.50
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Aug 15, 2035 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Nov 01, 2037 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.64 Sep 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.16 May 01, 2037 7.00
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Sep 15, 2035 5.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 4.50 Jun 01, 2036 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.88 Sep 01, 2041 4.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Oct 15, 2035 5.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.40 Jan 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.88 Oct 01, 2041 4.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 May 01, 2037 5.50
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Aug 15, 2034 6.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.32 Nov 01, 2037 6.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.41 Jan 01, 2027 3.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.16 Mar 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 1.21 Dec 15, 2033 6.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Jan 01, 2038 6.00
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 4.88 Jan 01, 2042 4.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.60 May 01, 2037 5.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Jan 15, 2041 4.50
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Jan 01, 2038 6.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.41 Dec 01, 2026 3.50
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.45 Jun 01, 2037 5.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Dec 15, 2038 5.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.52 Feb 01, 2038 5.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.41 Jan 01, 2027 3.50
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.53 Jun 01, 2037 5.50
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 5.27 Jun 15, 2039 4.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.31 Nov 01, 2037 5.50
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.48 Jan 01, 2027 3.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.16 Jun 01, 2037 7.00
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Mar 15, 2035 5.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 1.77 Oct 01, 2037 6.00
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.48 Feb 01, 2027 3.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.84 Apr 01, 2038 5.00
GN782280 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Feb 15, 2038 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.74 Jan 01, 2039 5.50
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.68 Feb 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.47 0.00 3.42 Jan 01, 2039 6.50
GN782269 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Feb 15, 2038 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.40 Nov 01, 2037 6.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.68 Apr 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.47 0.00 3.23 Dec 01, 2036 6.00
GN782367 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.47 0.00 2.45 Jul 15, 2038 5.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.47 0.00 3.84 Jun 01, 2038 5.00
FNAK3906 FNMA 15YR Agency Fixed Rate Fixed Income 0.47 0.00 0.68 Mar 01, 2027 3.00
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FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Nov 01, 2030 7.50
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Dec 01, 2030 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2033 6.50
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Dec 01, 2030 7.00
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FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2027 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Dec 01, 2030 7.00
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FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 5.50
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Sep 01, 2039 5.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 15, 2031 6.50
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FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2028 2.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 May 01, 2031 7.00
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FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Aug 01, 2039 4.00
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 15, 2031 6.00
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FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Dec 01, 2027 7.00
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FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2031 6.50
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FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Dec 01, 2027 7.00
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GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jun 15, 2031 6.50
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FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Dec 01, 2026 7.00
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FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 6.00
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2031 7.00
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2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Dec 01, 2027 7.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2031 6.00
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2035 6.00
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GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jun 01, 2026 7.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Dec 01, 2030 6.00
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FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Oct 01, 2041 4.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 15, 2035 5.00
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FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2026 6.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 May 01, 2026 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 01, 2031 6.50
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FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2035 5.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2026 3.50
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FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 01, 2031 6.50
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GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Oct 15, 2031 7.00
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XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jun 01, 2027 7.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Sep 01, 2031 7.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 5.50
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2026 4.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2031 7.00
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Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Aug 01, 2027 7.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Dec 01, 2027 2.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2031 6.00
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FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Feb 01, 2027 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2031 7.00
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G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 20, 2041 6.00
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FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2032 6.50
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FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Jul 01, 2032 7.00
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GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Apr 15, 2033 5.50
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FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2032 5.50
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FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
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GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 15, 2033 5.50
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FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Aug 01, 2032 7.00
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GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 15, 2034 5.00
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FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Sep 01, 2032 6.50
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FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
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GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 15, 2033 6.50
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FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
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GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 15, 2033 5.50
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FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Oct 01, 2032 7.50
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GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Oct 15, 2027 7.50
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FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2032 6.50
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GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2027 8.50
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FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
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GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 15, 2028 7.00
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GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2027 7.00
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FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
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GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 15, 2026 8.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
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GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 15, 2026 7.00
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FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jan 01, 2033 5.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Dec 01, 2032 5.50
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GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 15, 2026 6.50
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FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Jan 01, 2033 6.00
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GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Jun 15, 2026 7.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2033 6.00
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Nov 01, 2027 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Dec 01, 2032 6.00
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GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Mar 15, 2026 7.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Aug 01, 2036 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jun 01, 2033 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2032 6.00
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GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2026 6.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2036 5.50
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 May 01, 2034 5.00
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FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Feb 01, 2033 5.50
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GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 15, 2026 6.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Apr 01, 2034 4.50
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FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Feb 01, 2033 5.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2034 5.50
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GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 15, 2029 6.50
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
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FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2028 6.00
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FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
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FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jun 01, 2028 6.50
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FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Mar 01, 2033 6.00
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FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Mar 01, 2033 5.50
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GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 15, 2026 6.00
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
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FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Mar 01, 2033 7.50
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FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
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GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Mar 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Aug 01, 2029 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Mar 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jun 01, 2037 5.50
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 15, 2028 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 15, 2036 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Mar 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Aug 01, 2029 8.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 May 01, 2033 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Sep 15, 2028 7.00
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Sep 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Mar 01, 2039 4.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 May 01, 2033 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Mar 15, 2029 7.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Apr 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 May 01, 2026 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2029 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Sep 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Apr 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Mar 01, 2034 5.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jun 01, 2033 7.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Dec 15, 2030 7.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.37 Apr 01, 2039 4.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jun 01, 2035 5.50
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2033 5.50
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 15, 2028 6.50
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2036 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Jun 01, 2026 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2028 6.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.37 Apr 01, 2039 4.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Jan 01, 2027 7.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Apr 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2027 7.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2027 8.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 May 01, 2039 5.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Mar 01, 2027 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 4.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 15, 2027 8.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 15, 2037 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Nov 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Sep 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Apr 01, 2027 7.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2034 6.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 15, 2028 6.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 15, 2037 6.00
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2037 6.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.37 Sep 01, 2039 4.00
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2027 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2033 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Jan 15, 2028 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2037 6.00
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Dec 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Jun 01, 2037 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 01, 2034 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Aug 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Dec 15, 2027 7.50
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 May 15, 2037 5.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 04, 2025 1.89
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Sep 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Nov 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2027 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Feb 01, 2034 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 15, 2037 6.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 04, 2025 3.55
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Dec 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Sep 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 01, 2027 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 5.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Oct 15, 2027 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2037 6.00
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 04, 2025 3.10
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2038 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Oct 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 15, 2038 6.00
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Oct 01, 2039 5.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Oct 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2028 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 01, 2033 4.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 15, 2029 6.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 15, 2038 5.50
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Dec 01, 2039 5.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2037 7.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Jul 15, 2028 7.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2038 6.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.81 Feb 01, 2040 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2038 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Mar 01, 2040 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jul 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 5.50
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 15, 2029 6.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Aug 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jan 15, 2038 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Oct 01, 2028 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2028 6.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Sep 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Oct 01, 2028 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2028 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Dec 01, 2028 6.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Nov 01, 2034 6.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2037 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Feb 15, 2038 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2035 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jan 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2027 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jan 01, 2029 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 01, 2028 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Apr 01, 2035 6.00
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Mar 15, 2028 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2035 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 01, 2029 6.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Apr 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 15, 2038 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2028 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Apr 01, 2035 6.50
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Dec 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 15, 2027 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Dec 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Sep 01, 2033 5.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2035 5.00
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2037 7.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 15, 2027 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jan 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.50 Dec 01, 2035 5.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jun 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jul 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Oct 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Jun 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2036 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 May 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.00
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Mar 01, 2036 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2029 6.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.60 Aug 15, 2028 7.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2037 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2036 6.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jun 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Jul 01, 2033 6.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 15, 2037 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2035 4.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2029 6.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Sep 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 15, 2037 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2036 5.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 01, 2029 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 7.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2038 5.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Oct 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 15, 2038 6.50
COP COP CASH Cash and/or Derivatives Cash -6.99 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -10.61 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -42.91 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -64.36 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -95.89 0.00 0.00 Dec 31, 2049 3.71
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -127.52 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -203,491.35 -0.45 0.00 nan 0.00
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