ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30671 securities.

Note: The data shown here is as of date Nov 30, 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 23,831,977.32 41.24 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,134,316.19 19.27 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 4,934,522.88 8.54 5.68 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,526,751.84 7.83 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,700,798.84 6.40 5.36 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,907,715.94 3.30 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,793,813.64 3.10 12.03 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,536,214.68 2.66 2.63 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,156,291.63 2.00 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,026,417.70 1.78 5.99 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,002,177.54 1.73 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 957,094.11 1.66 12.02 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 169,733.48 0.29 2.34 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 109,564.29 0.19 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,080.29 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 15, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,620,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,567,419.62 2.71 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,518,132.70 2.63 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,337,791.36 2.31 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 810,978.36 1.40 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 680,626.97 1.18 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 596,187.89 1.03 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 556,174.00 0.96 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 537,079.82 0.93 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 507,904.72 0.88 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 445,715.76 0.77 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 354,808.10 0.61 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 337,641.92 0.58 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 323,271.24 0.56 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 258,234.12 0.45 5.57 Nov 15, 2031 1.38
V VISA INC CLASS A Financials Equity 224,454.33 0.39 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 221,023.26 0.38 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 216,273.04 0.37 0.09 nan 3.65
PLD PROLOGIS REIT INC Real Estate Equity 210,519.32 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 195,813.06 0.34 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 194,620.00 0.34 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 193,856.45 0.34 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 193,058.08 0.33 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 175,946.72 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 175,400.00 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 153,129.99 0.26 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 152,002.73 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 150,970.81 0.26 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 145,041.41 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 144,941.74 0.25 2.98 Feb 15, 2029 2.63
BAC BANK OF AMERICA CORP Financials Equity 141,771.67 0.25 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 136,148.91 0.24 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 135,753.07 0.23 0.04 nan 3.65
HD HOME DEPOT INC Consumer Discretionary Equity 135,029.60 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 131,808.15 0.23 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 129,502.96 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 128,532.48 0.22 2.07 Feb 15, 2028 2.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 128,337.49 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 126,950.56 0.22 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 121,989.75 0.21 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 120,241.86 0.21 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 118,366.28 0.20 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 117,918.24 0.20 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 116,397.03 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 116,276.22 0.20 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 116,101.97 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114,924.05 0.20 1.14 Feb 15, 2027 2.25
WFC WELLS FARGO Financials Equity 113,850.12 0.20 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 111,674.38 0.19 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 109,319.66 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 109,126.62 0.19 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 107,245.73 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 105,476.49 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 105,074.54 0.18 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 105,064.52 0.18 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 104,884.53 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 103,800.18 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 101,787.36 0.18 2.76 Nov 15, 2028 3.13
GS GOLDMAN SACHS GROUP INC Financials Equity 101,648.15 0.18 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 101,224.78 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 100,953.87 0.17 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 100,747.30 0.17 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 96,044.61 0.17 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 95,911.79 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 94,576.44 0.16 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 93,821.73 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 92,513.35 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 90,230.25 0.16 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 88,881.34 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 87,855.27 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 87,532.43 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 86,624.98 0.15 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 86,498.16 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 84,446.23 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 84,049.23 0.15 17.13 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasuries Fixed Income 83,736.88 0.14 12.30 Nov 15, 2043 3.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83,579.74 0.14 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 82,637.38 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 80,905.76 0.14 12.59 Nov 15, 2042 2.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 80,511.13 0.14 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 80,360.26 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 79,808.53 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 79,798.99 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 79,579.74 0.14 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 78,690.81 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,551.19 0.14 2.30 May 15, 2028 2.88
C CITIGROUP INC Financials Equity 78,242.76 0.14 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 77,783.27 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 77,761.36 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 77,255.45 0.13 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 76,183.22 0.13 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 75,985.88 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 75,847.65 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 75,554.95 0.13 14.41 May 15, 2046 2.50
VTR VENTAS REIT INC Real Estate Equity 75,219.42 0.13 0.00 nan 0.00
LIN LINDE PLC Materials Equity 74,422.50 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 73,538.33 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 71,463.38 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 71,067.00 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 70,776.21 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,760.41 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 70,549.25 0.12 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 70,114.41 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,397.92 0.12 1.80 Nov 15, 2027 6.13
SO SOUTHERN Utilities Equity 68,392.24 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 67,873.47 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 67,427.81 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 67,099.84 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 66,612.76 0.12 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,507.90 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,757.45 0.11 1.85 Nov 15, 2027 2.25
DUK DUKE ENERGY CORP Utilities Equity 65,749.97 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 65,714.73 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 65,575.84 0.11 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 65,459.29 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 65,352.05 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 64,765.78 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 64,252.80 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 64,061.29 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 63,806.00 0.11 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 62,623.29 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 62,604.22 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 62,553.54 0.11 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 62,330.15 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 61,905.94 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 61,798.70 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 61,476.97 0.11 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 61,188.60 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 60,959.27 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 60,073.27 0.10 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 59,735.61 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 59,597.82 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 59,544.20 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 59,202.48 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 58,465.18 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 58,383.58 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 58,302.55 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,294.25 0.10 1.12 Feb 15, 2027 4.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 57,208.66 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 57,044.22 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 56,813.05 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 56,715.34 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 56,491.07 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 56,050.15 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 55,924.07 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,576.41 0.10 12.72 Nov 15, 2041 2.00
DHR DANAHER CORP Health Care Equity 55,309.25 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,694.39 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 53,954.67 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,879.33 0.09 11.82 Feb 15, 2044 4.50
TTE TOTALENERGIES Energy Equity 53,857.80 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,399.25 0.09 11.73 Nov 15, 2043 4.75
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 53,318.29 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53,021.38 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 52,873.62 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 52,616.24 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,460.39 0.09 3.23 May 15, 2029 2.38
BSX BOSTON SCIENTIFIC CORP Health Care Equity 51,751.14 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 51,683.27 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 51,193.36 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 51,096.95 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 50,682.29 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,841.64 0.09 6.81 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,802.66 0.09 4.05 May 31, 2030 4.00
ETN EATON PLC Industrials Equity 49,656.31 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 49,456.41 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 49,365.56 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,204.83 0.09 12.31 Feb 15, 2041 1.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 48,822.37 0.08 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 48,793.71 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 48,558.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,518.20 0.08 2.08 Feb 29, 2028 4.00
MDT MEDTRONIC PLC Health Care Equity 47,969.00 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 47,746.17 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 47,671.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,329.97 0.08 1.99 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 46,877.47 0.08 3.80 Feb 28, 2030 4.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 46,745.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,725.00 0.08 7.18 Aug 15, 2034 3.88
UCG UNICREDIT Financials Equity 46,509.15 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,479.26 0.08 2.70 Sep 30, 2028 1.25
SYK STRYKER CORP Health Care Equity 46,398.48 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 46,326.98 0.08 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 46,265.31 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 45,393.46 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 45,328.42 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 45,317.18 0.08 1.80 Oct 31, 2027 3.50
1299 AIA GROUP LTD Financials Equity 45,315.55 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 45,266.46 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,190.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,101.05 0.08 14.21 Nov 15, 2046 2.88
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 44,496.68 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 44,447.08 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 44,312.56 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 44,175.40 0.08 0.00 nan 0.00
CB CHUBB LTD Financials Equity 44,174.95 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 44,156.47 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,097.36 0.08 1.04 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,528.91 0.08 0.97 Dec 15, 2026 4.38
KMI KINDER MORGAN INC Energy Equity 43,415.93 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 43,338.10 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,313.37 0.07 11.70 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 43,291.56 0.07 3.38 Jul 31, 2029 2.63
NU NU HOLDINGS LTD CLASS A Financials Equity 43,221.86 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 43,197.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,162.27 0.07 2.22 Mar 31, 2028 1.25
OR LOREAL SA Consumer Staples Equity 42,882.71 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 42,687.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,407.29 0.07 6.19 Feb 15, 2033 3.50
BMY BRISTOL MYERS SQUIBB Health Care Equity 42,061.06 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,796.89 0.07 6.97 May 15, 2034 4.38
BX BLACKSTONE INC Financials Equity 41,751.24 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 41,651.15 0.07 0.00 nan 0.00
SRE SEMPRA Utilities Equity 41,525.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,084.84 0.07 6.61 Nov 15, 2033 4.50
EL ESSILORLUXOTTICA SA Health Care Equity 41,065.58 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,986.23 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 40,786.11 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 40,762.04 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 40,689.58 0.07 7.74 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 40,587.46 0.07 12.71 Nov 15, 2040 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 40,525.34 0.07 5.68 Feb 15, 2032 1.88
TBOND TREASURY BOND Treasuries Fixed Income 40,518.65 0.07 11.79 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 40,351.57 0.07 2.85 Nov 30, 2028 1.50
ISP INTESA SANPAOLO Financials Equity 40,299.54 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 39,773.48 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,747.07 0.07 7.34 Nov 15, 2034 4.25
6857 ADVANTEST CORP Information Technology Equity 39,704.97 0.07 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 39,294.16 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,237.85 0.07 3.62 Dec 31, 2029 4.38
MCK MCKESSON CORP Health Care Equity 39,222.67 0.07 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38,963.86 0.07 7.67 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,802.62 0.07 3.21 Jun 30, 2029 4.25
BMO BANK OF MONTREAL Financials Equity 38,742.97 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,668.46 0.07 12.21 May 15, 2041 2.25
BNP BNP PARIBAS SA Financials Equity 38,511.37 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,450.68 0.07 12.22 Aug 15, 2044 4.13
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 38,425.64 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 38,412.38 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,182.79 0.07 12.73 Aug 15, 2041 1.75
VST VISTRA CORP Utilities Equity 37,971.44 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 37,876.90 0.07 1.71 Sep 30, 2027 3.50
BN BROOKFIELD CORP CLASS A Financials Equity 37,866.70 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 37,866.63 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 37,833.26 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,736.76 0.07 6.45 May 15, 2033 3.38
BP. BP PLC Energy Equity 37,721.95 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,642.51 0.07 5.08 May 15, 2031 1.63
TBOND TREASURY BOND Treasuries Fixed Income 37,468.54 0.06 12.75 Aug 15, 2040 1.13
CME CME GROUP INC CLASS A Financials Equity 37,139.75 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 37,026.06 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 36,886.60 0.06 2.80 Jan 22, 2026 5.50
D DOMINION ENERGY INC Utilities Equity 36,846.75 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 36,834.70 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 36,714.29 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 36,713.18 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 36,501.01 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 36,197.27 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,167.63 0.06 3.44 Aug 31, 2029 3.13
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 35,967.18 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 35,929.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,834.01 0.06 1.19 Mar 15, 2027 4.25
LNG CHENIERE ENERGY INC Energy Equity 35,794.56 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 35,551.87 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 35,531.83 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,381.19 0.06 11.73 Nov 15, 2042 4.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35,244.56 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 35,244.56 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 35,125.43 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 35,099.74 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 35,016.32 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 34,952.85 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 34,943.94 0.06 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34,878.25 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 34,873.91 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,806.26 0.06 11.89 Aug 15, 2042 3.38
KKR KKR AND CO INC Financials Equity 34,768.47 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 34,734.67 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 34,677.56 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,574.52 0.06 10.18 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 34,553.14 0.06 12.01 May 15, 2043 3.88
CS AXA SA Financials Equity 34,461.82 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 34,246.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,159.72 0.06 9.19 Feb 15, 2038 4.38
ENGI ENGIE SA Utilities Equity 33,841.30 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,819.96 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,753.68 0.06 0.00 nan 0.00
MMM 3M Industrials Equity 33,493.46 0.06 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,424.35 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 33,351.73 0.06 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 33,213.22 0.06 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 33,017.91 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 32,933.41 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 32,811.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 32,729.70 0.06 1.88 Nov 30, 2027 3.38
GD GENERAL DYNAMICS CORP Industrials Equity 32,714.16 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 32,658.06 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 32,619.31 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 32,555.63 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 32,394.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,376.20 0.06 12.04 Feb 15, 2045 4.75
XEL XCEL ENERGY INC Utilities Equity 32,282.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,145.07 0.06 12.72 May 15, 2043 2.88
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,080.22 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,996.43 0.06 5.95 Nov 15, 2032 4.13
EXC EXELON CORP Utilities Equity 31,966.37 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 31,903.87 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 31,899.10 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 31,684.61 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,573.58 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 31,281.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 31,170.39 0.05 7.66 May 15, 2035 4.25
ICICIBANK ICICI BANK LTD Financials Equity 31,102.86 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 30,938.67 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,891.01 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,862.41 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 30,832.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,813.63 0.05 2.77 Oct 31, 2028 1.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,807.60 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,749.97 0.05 15.00 Feb 15, 2055 4.63
REL RELX PLC Industrials Equity 30,728.49 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 30,686.05 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,657.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,647.83 0.05 15.09 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,505.22 0.05 1.41 May 31, 2027 3.88
8031 MITSUI LTD Industrials Equity 30,414.50 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 30,388.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,298.96 0.05 2.54 Jul 31, 2028 1.00
WPC W. P. CAREY REIT INC Real Estate Equity 30,106.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 30,083.32 0.05 4.41 Oct 31, 2030 3.63
HWM HOWMET AEROSPACE INC Industrials Equity 30,066.42 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 30,012.36 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 29,988.05 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 29,936.11 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 29,898.81 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 29,832.87 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 29,804.27 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 29,670.81 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 29,585.02 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 29,418.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,300.70 0.05 3.91 Mar 31, 2030 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 29,272.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 29,237.05 0.05 4.51 Nov 30, 2030 3.50
9983 FAST RETAILING LTD Consumer Discretionary Equity 29,195.29 0.05 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 29,129.67 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 29,125.79 0.05 4.51 Aug 15, 2030 0.63
SHW SHERWIN WILLIAMS Materials Equity 29,117.91 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 29,096.95 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29,059.45 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 28,999.33 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 28,840.50 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 28,817.63 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 28,805.71 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 28,752.14 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 28,706.86 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,682.41 0.05 1.16 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 28,611.52 0.05 12.42 Feb 15, 2042 2.38
DG VINCI SA Industrials Equity 28,450.40 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 28,262.34 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28,205.45 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 28,138.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,059.18 0.05 3.54 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 27,987.13 0.05 3.04 Mar 31, 2029 4.13
BA. BAE SYSTEMS PLC Industrials Equity 27,922.64 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27,859.58 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,848.97 0.05 3.30 Jul 31, 2029 4.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 27,822.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,785.31 0.05 3.97 Apr 30, 2030 3.88
CI CIGNA Health Care Equity 27,676.08 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 27,649.86 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 27,647.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,581.52 0.05 15.00 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 27,578.55 0.05 3.71 Jan 31, 2030 4.25
NWG NATWEST GROUP PLC Financials Equity 27,550.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,430.52 0.05 3.76 Jan 31, 2030 3.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27,407.12 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,178.86 0.05 4.14 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 27,145.87 0.05 12.62 May 15, 2040 1.13
TDG TRANSDIGM GROUP INC Industrials Equity 27,144.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,140.37 0.05 1.55 Jul 31, 2027 3.88
CMI CUMMINS INC Industrials Equity 26,982.56 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26,972.83 0.05 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 26,954.95 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 26,949.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,898.08 0.05 15.16 Aug 15, 2054 4.25
2454 MEDIATEK INC Information Technology Equity 26,894.79 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,713.26 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,687.05 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,548.86 0.05 13.57 Aug 15, 2045 2.88
CSX CSX CORP Industrials Equity 26,548.82 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,229.47 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 26,150.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,089.68 0.05 5.76 May 15, 2032 2.88
REG REGENCY CENTERS REIT CORP Real Estate Equity 25,997.33 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 25,979.75 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 25,876.76 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,866.28 0.04 3.89 Mar 31, 2030 4.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 25,843.86 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 25,796.70 0.04 4.33 Sep 30, 2030 3.63
NSC NORFOLK SOUTHERN CORP Industrials Equity 25,671.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,563.79 0.04 3.62 Nov 30, 2029 4.13
SNOW SNOWFLAKE INC Information Technology Equity 25,526.43 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 25,524.31 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,439.93 0.04 4.24 Sep 30, 2030 4.63
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 25,365.87 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,252.94 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 25,226.15 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 25,217.16 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,173.96 0.04 4.54 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,168.53 0.04 3.65 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,141.89 0.04 4.31 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25,044.68 0.04 1.43 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 24,973.62 0.04 1.63 Aug 31, 2027 3.63
TBOND TREASURY BOND Treasuries Fixed Income 24,973.04 0.04 12.30 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 24,972.71 0.04 5.94 Aug 15, 2032 2.75
TRV TRAVELERS COMPANIES INC Financials Equity 24,947.31 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 24,938.28 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 24,898.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,875.42 0.04 1.44 Jun 15, 2027 4.63
MFC MANULIFE FINANCIAL CORP Financials Equity 24,870.72 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 24,862.93 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,756.66 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,720.91 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 24,647.03 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,617.42 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 24,439.69 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 24,403.94 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 24,356.68 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,320.53 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 24,294.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,226.69 0.04 12.76 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,968.46 0.04 6.48 Aug 15, 2033 3.88
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 23,925.42 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 23,912.84 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 23,874.68 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,851.04 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 23,739.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 23,697.06 0.04 15.03 Aug 15, 2055 4.75
CSL CSL LTD Health Care Equity 23,645.95 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 23,599.18 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,579.12 0.04 1.59 Aug 15, 2027 3.75
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23,502.10 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 23,405.38 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 23,304.71 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,090.80 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 23,071.42 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,038.37 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,024.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 22,916.76 0.04 12.14 Aug 15, 2045 4.88
INFY INFOSYS LTD Information Technology Equity 22,906.72 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,900.13 0.04 1.36 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,875.46 0.04 3.41 Aug 31, 2029 3.63
FDX FEDEX CORP Industrials Equity 22,847.72 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 22,805.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,780.72 0.04 1.46 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 22,703.25 0.04 1.67 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 22,628.74 0.04 1.63 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 22,618.87 0.04 1.24 Mar 31, 2027 3.88
ROST ROSS STORES INC Consumer Discretionary Equity 22,614.16 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 22,614.16 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 22,607.61 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,513.76 0.04 1.32 Apr 30, 2027 3.75
7741 HOYA CORP Health Care Equity 22,444.55 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22,443.44 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,418.95 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 22,409.21 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,381.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 22,329.70 0.04 15.15 May 15, 2055 4.75
GLE SOCIETE GENERALE SA Financials Equity 22,316.51 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22,247.48 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 22,199.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,185.25 0.04 11.98 May 15, 2044 4.63
AZO AUTOZONE INC Consumer Discretionary Equity 22,163.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,155.51 0.04 7.34 Feb 15, 2035 4.63
PYPL PAYPAL HOLDINGS INC Financials Equity 22,137.52 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,135.14 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 22,104.96 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 22,094.63 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 22,075.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,065.71 0.04 2.51 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,031.66 0.04 15.20 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,031.16 0.04 1.61 Aug 15, 2027 2.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 22,022.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,010.93 0.04 3.50 Sep 30, 2029 3.50
EUR EUR CASH Cash and/or Derivatives Cash 21,978.75 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,954.02 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 21,796.73 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 21,655.13 0.04 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,608.45 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,539.34 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 21,530.43 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 21,475.87 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21,414.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,395.10 0.04 1.75 Oct 15, 2027 3.88
CPG COMPASS GROUP PLC Consumer Discretionary Equity 21,389.02 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 21,343.92 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 21,336.69 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 21,265.27 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 21,062.79 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,024.03 0.04 4.72 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasuries Fixed Income 20,889.32 0.04 10.09 Feb 15, 2040 4.63
TBOND TREASURY BOND Treasuries Fixed Income 20,843.02 0.04 12.36 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 20,789.64 0.04 1.83 Nov 15, 2027 4.13
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 20,788.13 0.04 7.22 Oct 20, 2051 2.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 20,738.78 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20,718.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,713.15 0.04 5.69 Jul 31, 2032 4.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,636.11 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 20,587.35 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,559.85 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 20,553.69 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 20,550.31 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 20,524.10 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 20,431.54 0.04 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 20,413.24 0.04 7.22 Dec 20, 2051 2.00
F FORD MOTOR CO Consumer Discretionary Equity 20,302.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,264.11 0.04 3.96 Feb 15, 2030 1.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20,252.21 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 20,211.01 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 20,199.88 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,140.40 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 20,032.86 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,005.98 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 19,954.51 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,947.37 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,907.34 0.03 7.67 Dec 01, 2051 2.00
DGE DIAGEO PLC Consumer Staples Equity 19,901.48 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,894.93 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19,892.36 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,880.64 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,854.71 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 19,775.66 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 19,724.44 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19,699.52 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,642.32 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,583.04 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 19,478.37 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,463.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,433.63 0.03 5.97 Oct 31, 2032 3.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,422.70 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 19,409.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,408.95 0.03 12.15 Aug 15, 2043 3.63
LONN LONZA GROUP AG Health Care Equity 19,391.53 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,327.79 0.03 4.15 Jan 22, 2026 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,317.67 0.03 3.18 May 31, 2029 4.50
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 19,267.93 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,106.11 0.03 7.67 Apr 01, 2051 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,089.79 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,058.43 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 19,029.66 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,995.14 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,980.67 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,953.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,753.65 0.03 15.86 Aug 15, 2052 3.00
BAS BASF N Materials Equity 18,648.87 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,603.24 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,561.21 0.03 3.12 Mar 31, 2029 2.38
PPL PEMBINA PIPELINE CORP Energy Equity 18,556.53 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18,510.80 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,500.76 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 18,452.90 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,286.28 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,274.36 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,241.00 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,117.07 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 18,116.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,027.79 0.03 15.55 May 15, 2053 3.63
HLN HALEON PLC Health Care Equity 18,018.66 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,009.83 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17,871.16 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 17,823.94 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,791.95 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,721.46 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 17,711.93 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 17,695.24 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 17,657.91 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,616.60 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,607.95 0.03 12.16 Nov 15, 2044 4.63
MET METLIFE INC Financials Equity 17,585.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,540.26 0.03 15.03 Feb 15, 2054 4.25
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 17,472.21 0.03 6.97 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 17,463.77 0.03 14.41 Feb 15, 2048 3.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17,415.32 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 17,407.08 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,294.46 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 17,269.32 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,251.97 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,244.82 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 17,209.82 0.03 1.56 Jan 22, 2026 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,198.29 0.03 5.17 Dec 31, 2031 4.50
CTVA CORTEVA INC Materials Equity 17,185.24 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,150.40 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,944.20 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 16,903.01 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,896.74 0.03 7.67 Nov 01, 2051 2.00
BAYN BAYER AG Health Care Equity 16,894.10 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,887.34 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 16,789.48 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,780.10 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16,756.68 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,756.26 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,749.35 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,682.46 0.03 7.61 Jul 01, 2051 2.00
FNV FRANCO NEVADA CORP Materials Equity 16,678.09 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,649.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,631.81 0.03 4.13 Jul 31, 2030 4.00
EXPN EXPERIAN PLC Industrials Equity 16,630.21 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,591.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,505.49 0.03 4.07 Jun 30, 2030 3.75
RSG REPUBLIC SERVICES INC Industrials Equity 16,503.64 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 16,482.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,463.17 0.03 12.35 Feb 15, 2044 3.63
ASSA B ASSA ABLOY B Industrials Equity 16,413.10 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 16,405.14 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,403.83 0.03 2.45 Jun 30, 2028 1.25
GMG GOODMAN GROUP UNITS Real Estate Equity 16,289.50 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,279.62 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,274.55 0.03 5.55 Apr 30, 2032 4.00
TSCO TESCO PLC Consumer Staples Equity 16,253.87 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,233.83 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,224.81 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,221.59 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,220.04 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 16,218.24 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,208.13 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 16,188.18 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 16,156.58 0.03 4.23 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,126.02 0.03 4.06 May 31, 2030 3.75
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,067.93 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,061.25 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 16,020.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,002.66 0.03 3.64 Nov 30, 2029 3.88
NNN NNN REIT INC Real Estate Equity 15,930.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,870.41 0.03 15.13 May 15, 2049 2.88
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 15,842.66 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,810.13 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,791.07 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,779.15 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 15,764.50 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,758.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,752.48 0.03 1.38 May 15, 2027 2.38
MSCI MSCI INC Financials Equity 15,748.17 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,700.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,614.03 0.03 12.14 May 15, 2045 5.00
AXON AXON ENTERPRISE INC Industrials Equity 15,574.20 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,564.33 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,512.27 0.03 0.00 nan 0.00
ENI ENI Energy Equity 15,495.63 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,480.59 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 15,460.25 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,431.05 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,428.77 0.03 17.07 Aug 15, 2051 2.00
8053 SUMITOMO CORP Industrials Equity 15,419.91 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15,347.81 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,157.14 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,111.49 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 15,103.70 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 15,085.89 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,960.07 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 14,937.88 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,897.72 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,892.60 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,890.22 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,882.13 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 14,878.79 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,877.04 0.03 10.67 Aug 15, 2040 3.88
2222 SAUDI ARABIAN OIL Energy Equity 14,871.74 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 14,780.04 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,737.69 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,690.03 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 14,659.44 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 14,654.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,597.80 0.03 5.46 Mar 31, 2032 4.13
UCB UCB SA Health Care Equity 14,573.71 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,563.72 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,547.17 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 14,525.59 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,477.95 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 14,453.46 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,428.96 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,392.13 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,384.98 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 14,378.86 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,377.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,352.10 0.02 13.75 Feb 15, 2045 2.50
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,323.02 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,318.25 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,215.77 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,210.73 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,089.36 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,079.93 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,072.78 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,051.33 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,044.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,957.14 0.02 9.99 May 15, 2039 4.25
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 13,927.22 0.02 7.44 Mar 20, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,912.68 0.02 8.67 May 15, 2037 5.00
INSM INSMED INC Health Care Equity 13,903.58 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,899.07 0.02 8.05 Nov 15, 2035 4.00
SYY SYSCO CORP Consumer Staples Equity 13,848.76 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13,817.78 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,809.89 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,777.60 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 13,776.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,755.48 0.02 15.01 Aug 15, 2053 4.13
SSE SSE PLC Utilities Equity 13,676.28 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,650.67 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,638.20 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13,627.29 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,608.36 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 13,592.77 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 13,591.92 0.02 6.97 May 20, 2051 2.50
SLHN SWISS LIFE HOLDING AG Financials Equity 13,589.43 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 13,530.42 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,529.41 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,507.96 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,393.57 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,345.59 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,326.66 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,300.63 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,296.60 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 13,295.49 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,268.76 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,264.88 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 13,243.43 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,224.36 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,208.45 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,204.99 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,101.75 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 13,072.80 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13,070.57 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,025.33 0.02 7.75 Mar 01, 2052 2.00
DANSKE DANSKE BANK Financials Equity 13,014.90 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,997.96 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,970.09 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,969.25 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,957.45 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 12,957.00 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,947.91 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,933.61 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,921.05 0.02 5.87 Sep 30, 2032 3.88
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,919.49 0.02 6.99 Apr 20, 2052 2.50
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,913.58 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 12,858.31 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 12,846.77 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,812.07 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 12,790.33 0.02 3.14 Sep 20, 2053 5.50
GRMN GARMIN LTD Consumer Discretionary Equity 12,778.71 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,747.72 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 12,734.76 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,714.74 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,607.39 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,567.40 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,557.07 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,549.61 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,543.36 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,540.39 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,525.01 0.02 12.94 Aug 15, 2044 3.13
SDZ SANDOZ GROUP AG Health Care Equity 12,502.72 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,499.87 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,470.43 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,445.05 0.02 7.67 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,432.46 0.02 7.67 Mar 01, 2051 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,432.27 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,402.16 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,393.61 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,373.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,336.31 0.02 4.48 Dec 31, 2030 3.75
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,328.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,315.58 0.02 16.79 Feb 15, 2052 2.25
POLI BANK HAPOALIM BM Financials Equity 12,313.44 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,304.45 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,291.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,281.04 0.02 4.43 Nov 30, 2030 4.38
POW POWER CORPORATION OF CANADA Financials Equity 12,262.22 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,258.44 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 12,235.50 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,233.27 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 12,203.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,171.49 0.02 15.32 Feb 15, 2053 3.63
5803 FUJIKURA LTD Industrials Equity 12,162.01 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,147.16 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 12,136.40 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 12,136.40 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 12,072.85 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 12,051.83 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,049.56 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 12,041.76 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,977.95 0.02 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,941.37 0.02 7.67 Oct 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,935.05 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 11,925.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,885.29 0.02 17.55 Nov 15, 2051 1.88
TER TERADYNE INC Information Technology Equity 11,868.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,868.02 0.02 3.48 Sep 30, 2029 3.88
LT LARSEN AND TOUBRO LTD Industrials Equity 11,846.06 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 11,802.96 0.02 7.22 Jan 20, 2052 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,696.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,692.16 0.02 12.52 Nov 15, 2045 4.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,674.33 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,627.57 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,625.24 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,574.12 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,568.55 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,552.97 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 11,539.44 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,537.06 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,534.68 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,530.99 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 11,502.86 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 11,501.75 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 11,456.10 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 11,440.51 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,429.82 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,393.75 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 11,367.02 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,353.55 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,350.83 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 11,344.80 0.02 6.97 Aug 20, 2051 2.50
PRY PRYSMIAN Industrials Equity 11,323.60 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 11,308.28 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,295.76 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,277.95 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,276.62 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,265.60 0.02 7.67 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,264.53 0.02 5.34 Aug 15, 2031 1.25
RJF RAYMOND JAMES INC Financials Equity 11,262.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,253.21 0.02 10.49 Feb 15, 2041 4.75
NTRA NATERA INC Health Care Equity 11,220.09 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,198.65 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,155.75 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,108.08 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,103.32 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,025.20 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 11,022.97 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,979.55 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,952.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,940.78 0.02 11.97 May 15, 2042 3.25
VWS VESTAS WIND SYSTEMS Industrials Equity 10,938.35 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,934.11 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 10,850.37 0.02 6.99 Mar 20, 2052 2.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 10,838.53 0.02 3.06 Oct 20, 2054 5.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 10,834.24 0.02 15.35 Nov 15, 2055 4.63
KER KERING SA Consumer Discretionary Equity 10,820.33 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,819.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,806.61 0.02 4.21 Aug 31, 2030 4.13
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,784.13 0.02 7.55 Feb 01, 2051 2.00
HO THALES SA Industrials Equity 10,754.64 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,743.60 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,743.46 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,717.89 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,714.82 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,681.49 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,680.87 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,660.95 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 10,636.61 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 10,580.94 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 10,560.23 0.02 6.97 Dec 20, 2051 2.50
4503 ASTELLAS PHARMA INC Health Care Equity 10,548.65 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 10,527.29 0.02 7.14 Dec 20, 2050 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,518.59 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,505.23 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 10,490.75 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,468.48 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,443.17 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,428.87 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 10,414.05 0.02 4.01 Jan 20, 2026 2.00
HSY HERSHEY FOODS Consumer Staples Equity 10,393.13 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 10,357.38 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,346.01 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,340.69 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,328.69 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,324.85 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,319.25 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,300.36 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 10,300.18 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,290.66 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 10,287.95 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 10,271.58 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,268.07 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,250.13 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,233.45 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,219.15 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,216.85 0.02 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 10,207.26 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,188.17 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 10,170.08 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,150.04 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,142.89 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,102.38 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,097.61 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,090.46 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,073.22 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,057.08 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,056.95 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,047.67 0.02 3.44 May 01, 2053 5.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,045.77 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 10,038.03 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,036.47 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,026.30 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 10,017.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,987.97 0.02 14.79 Nov 15, 2053 4.75
FSR FIRSTRAND LTD Financials Equity 9,983.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,967.26 0.02 9.38 May 15, 2038 4.50
AWK AMERICAN WATER WORKS INC Utilities Equity 9,897.42 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,885.05 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,876.71 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,875.03 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,861.67 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 9,858.32 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,828.31 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 9,818.24 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,804.48 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,804.48 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,785.41 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 9,780.64 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,775.93 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,775.88 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,773.49 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,754.43 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 9,709.08 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,699.10 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,690.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,678.87 0.02 10.10 Feb 15, 2039 3.50
TPR TAPESTRY INC Consumer Discretionary Equity 9,668.63 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,658.84 0.02 4.00 Apr 30, 2030 3.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9,648.32 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 9,646.13 0.02 1.59 Sep 20, 2055 6.00
RDDT REDDIT INC CLASS A Communication Equity 9,640.03 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,624.50 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,619.49 0.02 2.04 Jan 14, 2026 6.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,613.92 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,603.20 0.02 1.83 Jul 20, 2054 6.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,599.52 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,599.52 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,594.90 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,559.01 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,537.94 0.02 1.28 Apr 15, 2027 4.50
WSP WSP GLOBAL INC Industrials Equity 9,536.54 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,532.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,516.72 0.02 4.27 May 15, 2030 0.63
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,514.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,513.27 0.02 3.55 Oct 31, 2029 4.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,511.34 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,505.37 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,463.12 0.02 4.11 Apr 15, 2030 1.63
SCCO SOUTHERN COPPER CORP Materials Equity 9,443.92 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,441.90 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,423.16 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,421.53 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,399.33 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 9,388.46 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,382.89 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,369.76 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,365.07 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,353.94 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,347.26 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,311.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,278.88 0.02 1.25 Mar 31, 2027 2.50
NSIS B NOVOZYMES B Materials Equity 9,271.55 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,261.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,248.28 0.02 1.60 Jul 31, 2027 0.38
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,246.75 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,242.85 0.02 1.42 May 31, 2027 2.63
OTP OTP BANK Financials Equity 9,223.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,220.65 0.02 1.17 Feb 28, 2027 1.88
HAL HALLIBURTON Energy Equity 9,215.83 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,210.13 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 9,189.61 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,149.07 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,141.08 0.02 3.66 Oct 15, 2029 1.63
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,125.93 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,116.78 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,113.44 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,109.62 0.02 3.49 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,103.21 0.02 3.26 May 31, 2029 2.75
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,086.20 0.02 7.67 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,069.16 0.02 5.61 Jun 30, 2032 4.00
VLTO VERALTO CORP Industrials Equity 9,046.62 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,044.41 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,041.85 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,020.46 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 9,017.68 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,987.25 0.02 5.62 May 31, 2032 4.13
HUBB HUBBELL INC Industrials Equity 8,984.66 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,979.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,975.40 0.02 1.70 Sep 30, 2027 4.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,972.74 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,917.93 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,910.91 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,902.06 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,891.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,891.68 0.02 3.17 Apr 15, 2029 2.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,880.73 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,855.12 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,842.56 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,825.06 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,825.06 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,824.98 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,817.26 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 8,807.90 0.02 2.26 Aug 20, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,799.80 0.02 2.70 Oct 15, 2028 2.38
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,795.69 0.02 3.44 Sep 01, 2053 5.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,793.88 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,791.62 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,786.85 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,758.25 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,758.25 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,733.15 0.02 6.32 May 01, 2052 3.00
BRO BROWN & BROWN INC Financials Equity 8,720.12 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,715.35 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,703.17 0.02 2.46 Sep 01, 2054 6.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,693.91 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,691.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,690.19 0.02 17.69 Nov 15, 2050 1.63
RKLB ROCKET LAB CORP Industrials Equity 8,689.14 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,651.01 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,648.62 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,648.02 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,635.78 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,623.53 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,618.48 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 8,597.70 0.01 6.97 Sep 20, 2051 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,541.38 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,541.13 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,539.00 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,536.68 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,535.74 0.01 1.51 Jun 30, 2027 0.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,512.18 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,510.40 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,508.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,504.74 0.01 11.84 Feb 15, 2042 3.13
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,502.16 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,468.17 0.01 7.67 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,460.70 0.01 1.78 Oct 15, 2027 1.63
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,431.75 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,428.68 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 8,416.82 0.01 10.44 Aug 15, 2036 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,413.09 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,394.16 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,376.75 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,365.02 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,357.42 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,355.19 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 8,348.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,336.38 0.01 1.84 Oct 31, 2027 0.50
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,307.83 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,289.84 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,282.82 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,250.91 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,247.26 0.01 2.27 Apr 15, 2028 1.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,243.85 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,242.73 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,236.33 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 8,228.46 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,214.88 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,213.18 0.01 7.67 Feb 01, 2052 2.00
CPI CAPITEC LTD Financials Equity 8,206.10 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,198.20 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,195.82 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 8,193.87 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,183.90 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,175.08 0.01 1.31 Apr 15, 2027 0.13
NVR NVR INC Consumer Discretionary Equity 8,160.07 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,142.53 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,141.82 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,126.58 0.01 6.85 May 01, 2051 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,119.55 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,116.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,111.41 0.01 0.82 Oct 15, 2026 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8,105.94 0.01 1.47 Jun 30, 2027 3.25
CPAY CORPAY INC Financials Equity 8,086.19 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,069.84 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,064.59 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,050.11 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,040.91 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,015.56 0.01 7.45 Feb 01, 2051 3.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,994.44 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,988.87 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,986.10 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,977.74 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,968.83 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,963.75 0.01 3.44 Feb 01, 2054 5.50
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,957.70 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,921.82 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,920.91 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,919.37 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,914.60 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,900.91 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,895.53 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,895.34 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,877.06 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,876.47 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,873.83 0.01 4.48 Jul 15, 2030 0.13
RBA RB GLOBAL INC Industrials Equity 7,866.39 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,862.17 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,859.79 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,852.64 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,809.74 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,794.02 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,768.41 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,759.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,732.89 0.01 14.73 Nov 15, 2047 2.75
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,730.56 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,728.07 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,721.56 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,710.51 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,700.91 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,699.55 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,697.73 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,692.96 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7,690.21 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,682.35 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,679.34 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,676.28 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,668.80 0.01 4.23 Dec 20, 2054 5.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,659.60 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,651.50 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,622.55 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,616.70 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,603.66 0.01 4.81 Jun 01, 2053 5.00
WRB WR BERKLEY CORP Financials Equity 7,600.02 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,600.02 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,573.26 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,564.27 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,554.63 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,521.23 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,507.36 0.01 2.04 Jan 15, 2028 0.50
STMPA STMICROELECTRONICS NV Information Technology Equity 7,501.19 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,497.54 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 7,496.75 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,487.83 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,483.37 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,473.71 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,466.67 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,465.23 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,456.65 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,449.88 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,439.95 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,433.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,432.16 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 7,421.55 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,414.37 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,414.34 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,392.68 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,381.77 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,377.60 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,355.60 0.01 1.55 Jul 15, 2027 0.38
AMXB AMERICA MOVIL B Communication Equity 7,351.44 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,350.88 0.01 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 7,348.68 0.01 0.98 Jun 20, 2055 6.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,340.25 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,335.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,322.34 0.01 2.92 Dec 31, 2028 1.38
HNR1 HANNOVER RUECK Financials Equity 7,316.36 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,297.43 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,297.35 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,291.68 0.01 7.37 Aug 01, 2052 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 7,284.64 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,261.60 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,259.55 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,243.26 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,225.86 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,221.26 0.01 0.57 Jul 15, 2026 0.13
CDW CDW CORP Information Technology Equity 7,211.56 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,205.02 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,199.80 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,199.64 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 7,197.44 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,187.72 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,185.19 0.01 4.00 Jan 15, 2030 0.13
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 7,183.25 0.01 7.44 Apr 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,179.00 0.01 0.08 Jan 15, 2026 0.63
FTV FORTIVE CORP Industrials Equity 7,168.66 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,166.28 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,163.89 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,154.38 0.01 7.67 Feb 01, 2052 2.00
SGSN SGS SA Industrials Equity 7,131.53 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,124.85 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,111.46 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,091.45 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,090.33 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,090.33 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,084.27 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 7,073.63 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,069.18 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,066.95 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,051.88 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,044.73 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,026.87 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,018.52 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 7,017.08 0.01 6.99 May 20, 2052 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,006.60 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,986.78 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,979.80 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,969.84 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,963.70 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 6,961.17 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 6,958.86 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,944.47 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 6,916.20 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,916.04 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,908.89 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,907.82 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,906.51 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,904.12 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,903.30 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,884.23 0.01 3.35 Jan 14, 2026 5.50
086790 HANA FINANCIAL GROUP INC Financials Equity 6,863.91 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 6,858.84 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,853.17 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,852.06 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,849.83 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,844.90 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,843.54 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,843.15 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,830.24 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,828.15 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,815.95 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,807.52 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,801.33 0.01 7.55 Feb 01, 2051 2.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,794.50 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,782.08 0.01 3.69 Dec 01, 2052 5.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,777.46 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,773.57 0.01 3.46 May 01, 2053 5.50
WWD WOODWARD INC Industrials Equity 6,756.37 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,747.03 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,724.84 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,713.47 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,699.52 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 6,693.84 0.01 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,668.84 0.01 4.23 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 6,647.50 0.01 8.00 Feb 15, 2036 4.50
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,645.15 0.01 7.24 Jul 01, 2053 2.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,622.91 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,620.52 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,613.78 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,589.54 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,589.29 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,582.61 0.01 7.37 Nov 01, 2050 2.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,581.10 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,580.38 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,577.63 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,557.69 0.01 1.06 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,528.66 0.01 2.51 Jul 15, 2028 0.75
THC TENET HEALTHCARE CORP Health Care Equity 6,513.28 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,501.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,501.23 0.01 14.59 Aug 15, 2048 3.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,498.15 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,494.21 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,490.83 0.01 7.37 Apr 01, 2052 2.50
1812 KAJIMA CORP Industrials Equity 6,482.40 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,477.53 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,472.77 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,466.73 0.01 3.50 Jul 15, 2029 0.25
EVRG EVERGY INC Utilities Equity 6,465.62 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,457.52 0.01 7.24 Jan 01, 2052 2.50
DD DUPONT DE NEMOURS INC Materials Equity 6,441.78 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,439.40 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,432.25 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,423.39 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,410.79 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,401.27 0.01 1.86 Aug 01, 2053 6.50
LNT ALLIANT ENERGY CORP Utilities Equity 6,398.89 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,396.50 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,392.21 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,377.59 0.01 7.93 Nov 01, 2051 1.50
APTV APTIV PLC Consumer Discretionary Equity 6,367.90 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,360.75 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,354.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,350.19 0.01 13.28 Nov 15, 2044 3.00
EPI A EPIROC CLASS A Industrials Equity 6,349.90 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,344.07 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,318.72 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,313.09 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,307.59 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,302.09 0.01 3.71 Mar 01, 2054 5.50
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,293.58 0.01 6.89 Jan 01, 2050 3.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,282.11 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,260.83 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,260.66 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,256.37 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,254.15 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,248.28 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 6,246.76 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,240.78 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,230.76 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,229.68 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,224.91 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,218.52 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,217.76 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,200.22 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,149.48 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,146.27 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,142.59 0.01 4.68 May 01, 2053 5.00
TLN TALEN ENERGY CORP Utilities Equity 6,141.50 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,141.50 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 6,140.74 0.01 4.12 Jul 20, 2053 5.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,137.37 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,129.58 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,129.58 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,129.44 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,126.10 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,122.76 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,122.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,111.41 0.01 18.06 Aug 15, 2050 1.38
LII LENNOX INTERNATIONAL INC Industrials Equity 6,100.99 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,093.84 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,092.70 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,087.58 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,079.34 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,077.15 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,069.02 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,065.98 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,056.73 0.01 2.25 Oct 01, 2053 6.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,055.64 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,052.27 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,049.55 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,046.17 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,043.21 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,032.57 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,031.46 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,030.35 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,024.78 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,015.19 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,013.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,011.70 0.01 10.71 Nov 15, 2040 4.25
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,010.47 0.01 2.65 Jul 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,998.62 0.01 7.44 Jun 20, 2052 2.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,993.66 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,992.06 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,987.53 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,986.59 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,983.82 0.01 2.58 Aug 01, 2054 6.00
WEGE3 WEG SA Industrials Equity 5,981.65 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,977.06 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,972.29 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 5,970.87 0.01 3.06 Nov 20, 2054 5.50
UPM UPM-KYMMENE Materials Equity 5,970.22 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,967.53 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,965.77 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,964.45 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,964.00 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,961.25 0.01 4.03 Feb 01, 2037 1.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,959.09 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,948.60 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,944.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,935.51 0.01 13.69 Nov 15, 2045 3.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,930.95 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,896.48 0.01 7.67 Jun 01, 2052 2.00
PKN ORLEN SA Energy Equity 5,895.19 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,891.26 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,891.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,877.42 0.01 13.48 May 15, 2045 3.00
ALB ALBEMARLE CORP Materials Equity 5,876.97 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,874.58 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,863.58 0.01 0.33 Apr 15, 2026 0.13
RO ROCHE HOLDING AG Health Care Equity 5,851.08 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,850.83 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,848.37 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,845.52 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,842.18 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,829.30 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,821.86 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,820.75 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,815.00 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,813.83 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,811.90 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,781.64 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,776.87 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,770.66 0.01 3.71 May 01, 2054 5.50
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,766.18 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,761.03 0.01 7.67 Jul 01, 2051 2.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,756.67 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,753.04 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,751.99 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,745.89 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,739.74 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,737.72 0.01 6.97 Jan 20, 2052 2.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,730.83 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,719.67 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,717.29 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,715.88 0.01 2.50 Oct 01, 2053 6.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,714.03 0.01 4.12 May 20, 2053 5.00
VACN VAT GROUP AG Industrials Equity 5,713.02 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,709.68 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,698.86 0.01 7.67 Dec 01, 2053 2.00
SOON SONOVA HOLDING AG Health Care Equity 5,694.09 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,693.68 0.01 7.56 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,691.09 0.01 7.01 Jan 20, 2051 2.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,684.69 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,684.07 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,682.95 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,677.58 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,674.39 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,674.05 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,653.46 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,651.65 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,651.49 0.01 5.51 Nov 20, 2054 4.50
SN. SMITH AND NEPHEW PLC Health Care Equity 5,647.33 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,647.33 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,645.80 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,642.87 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,639.53 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,638.42 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,611.89 0.01 2.68 Aug 01, 2053 6.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,611.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,600.19 0.01 2.99 Jan 15, 2029 0.88
ORG ORIGIN ENERGY LTD Utilities Equity 5,596.11 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,596.11 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,595.75 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,580.52 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,562.38 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,560.66 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,549.35 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,543.32 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,541.55 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,530.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,526.17 0.01 1.67 Aug 31, 2027 0.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,523.09 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,518.63 0.01 2.23 Oct 01, 2054 6.00
BALL BALL CORP Materials Equity 5,512.34 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,508.15 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,506.79 0.01 4.88 Oct 01, 2054 5.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,502.72 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,489.57 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,483.74 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,483.74 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,480.88 0.01 7.37 Jan 01, 2051 2.50
OKTA OKTA INC CLASS A Information Technology Equity 5,469.44 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,466.95 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 5,453.87 0.01 1.59 Jul 20, 2055 6.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,452.47 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 5,448.32 0.01 0.98 Sep 20, 2055 6.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,445.61 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,445.61 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,424.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,423.04 0.01 1.49 Jul 15, 2027 4.38
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,422.41 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,421.77 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,415.93 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,415.73 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,415.01 0.01 3.58 Mar 01, 2037 2.50
AVY AVERY DENNISON CORP Materials Equity 5,405.09 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,404.28 0.01 5.06 Jan 01, 2055 5.00
LINE LINEAGE INC Real Estate Equity 5,403.49 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,395.56 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,383.64 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,378.99 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,376.52 0.01 7.22 Feb 20, 2051 2.00
BBY BEST BUY INC Consumer Discretionary Equity 5,331.21 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,330.00 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,321.20 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,313.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,313.10 0.01 11.83 Feb 01, 2046 4.90
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,312.60 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,309.76 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,302.16 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,297.85 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,287.70 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,286.79 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,282.12 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,278.78 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,274.02 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,269.87 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,266.88 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,264.48 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,262.10 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,259.72 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,257.33 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,256.24 0.01 7.22 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,251.80 0.01 7.93 May 01, 2051 1.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,245.42 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,242.04 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,237.00 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,233.13 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,230.21 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,229.79 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,225.33 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,222.97 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,220.88 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,213.46 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 5,211.73 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,207.12 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,195.55 0.01 7.56 Dec 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 5,190.60 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,185.84 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,181.07 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,169.84 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,169.16 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,162.01 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,147.39 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,146.28 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,146.28 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,139.30 0.01 6.96 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,138.56 0.01 5.54 Jul 01, 2046 3.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,128.64 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,125.24 0.01 7.24 Dec 01, 2051 2.50
ENTG ENTEGRIS INC Information Technology Equity 5,119.11 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,116.73 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,109.54 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,107.84 0.01 3.46 Aug 01, 2054 5.50
PST POSTE ITALIANE Financials Equity 5,107.31 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,105.25 0.01 2.29 Jul 01, 2055 6.00
ENX EURONEXT NV Financials Equity 5,101.74 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,095.76 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,092.14 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,089.42 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,085.74 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,084.42 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,076.21 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,072.79 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 5,070.83 0.01 0.98 Aug 20, 2055 6.50
SUN SUNCORP GROUP LTD Financials Equity 5,069.45 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,069.06 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,068.60 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,068.60 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,053.67 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 5,049.43 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,040.49 0.01 3.86 Aug 01, 2052 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,033.46 0.01 6.93 Aug 01, 2051 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,030.48 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,014.25 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,009.48 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,993.74 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 4,990.70 0.01 2.88 Aug 17, 2030 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,987.06 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,985.65 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,976.26 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,959.43 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,956.53 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,947.52 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,936.13 0.01 4.12 Nov 20, 2053 5.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,935.60 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,930.28 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,929.18 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,923.91 0.01 4.23 Mar 01, 2037 1.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,923.59 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,921.37 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,921.30 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,910.23 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,907.45 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,907.00 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,906.89 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,905.78 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,904.74 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,903.83 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,901.33 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 4,888.02 0.01 3.19 Dec 20, 2052 5.50
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,887.27 0.01 6.97 Feb 20, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 4,883.01 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,879.84 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,870.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,869.88 0.01 14.44 Nov 15, 2048 3.38
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,868.97 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,868.87 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,864.45 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,860.37 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,857.30 0.01 3.94 Dec 01, 2054 6.00
NDSN NORDSON CORP Industrials Equity 4,849.81 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,842.72 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,836.38 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,833.13 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,828.36 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,825.08 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,822.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,819.58 0.01 4.62 Oct 15, 2030 1.13
051910 LG CHEM LTD Materials Equity 4,798.36 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,787.76 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,782.76 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,778.31 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,773.46 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,768.48 0.01 3.91 Nov 01, 2054 5.50
X TMX GROUP LTD Financials Equity 4,766.60 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,766.26 0.01 6.87 May 20, 2052 3.00
BG BAWAG GROUP AG Financials Equity 4,764.37 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,759.92 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,755.35 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,749.71 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,742.11 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,733.03 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,730.65 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,724.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,722.49 0.01 8.51 Feb 15, 2037 4.75
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,721.85 0.01 2.23 Aug 01, 2054 6.00
CLH CLEAN HARBORS INC Industrials Equity 4,713.97 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,708.70 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,702.05 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,702.05 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,692.52 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,687.80 0.01 3.46 Apr 01, 2054 5.50
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,685.37 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,682.25 0.01 7.56 Mar 01, 2051 2.00
196170 ALTEOGEN INC Health Care Equity 4,677.49 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,675.83 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,675.22 0.01 3.46 Jan 01, 2055 5.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,672.64 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,666.30 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,665.28 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,664.17 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,663.92 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,656.37 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,653.95 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,646.26 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,641.90 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,637.70 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,625.79 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,625.00 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,618.64 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,614.06 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,610.09 0.01 5.80 Feb 01, 2053 4.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,607.09 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,604.04 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,603.25 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,601.95 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,601.94 0.01 7.56 Apr 01, 2051 2.00
ARX ARC RESOURCES LTD Energy Equity 4,599.59 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,592.32 0.01 7.22 Oct 01, 2051 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,581.53 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,580.51 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,575.64 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,573.08 0.01 7.24 Feb 01, 2052 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,567.16 0.01 7.67 May 01, 2051 2.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,554.82 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,550.50 0.01 4.80 Feb 01, 2053 5.00
ASRNL ASR NEDERLAND NV Financials Equity 4,546.14 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,541.69 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,541.62 0.01 4.13 Apr 01, 2037 2.00
EMBJ3 EMBRAER SA Industrials Equity 4,533.54 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,532.84 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,531.67 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,530.46 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,523.13 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,522.38 0.01 5.98 Sep 20, 2052 4.00
SMIN SMITHS GROUP PLC Industrials Equity 4,519.42 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,517.70 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,516.08 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,513.85 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,513.78 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,507.17 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,499.38 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,496.84 0.01 2.81 Feb 20, 2055 5.50
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,492.80 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 4,491.66 0.01 2.26 Jul 20, 2054 6.00
CCK CROWN HOLDINGS INC Materials Equity 4,487.56 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,482.79 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,480.29 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,479.34 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,478.77 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,474.27 0.01 5.98 Oct 20, 2052 4.00
SNX TD SYNNEX CORP Information Technology Equity 4,473.26 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,463.73 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,454.84 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,451.35 0.01 12.17 Mar 25, 2048 5.05
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,447.53 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,445.93 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,445.77 0.01 7.75 Feb 01, 2052 2.00
NVMI NOVA LTD Information Technology Equity 4,438.14 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,437.03 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,433.68 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,431.46 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,420.83 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,420.83 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,420.23 0.01 7.67 Jan 01, 2052 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,419.86 0.01 7.14 Aug 20, 2050 2.00
AIZ ASSURANT INC Financials Equity 4,418.45 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,404.15 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,397.66 0.01 7.67 Feb 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 4,395.74 0.01 11.52 Nov 15, 2045 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,385.81 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,381.35 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,377.93 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,372.84 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,366.02 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,361.08 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,351.93 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,351.66 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,347.70 0.01 2.37 Feb 01, 2053 6.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,342.19 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,337.93 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,335.86 0.01 7.61 Dec 01, 2050 2.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,335.39 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,333.64 0.01 3.75 Jun 01, 2053 5.50
PZU PZU SA Financials Equity 4,323.50 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,323.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,322.64 0.01 5.79 Aug 31, 2032 3.88
BEI BEIERSDORF AG Consumer Staples Equity 4,321.23 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,321.23 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,310.55 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,300.07 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,296.73 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,290.71 0.01 7.16 Sep 01, 2050 2.50
EUROB EUROBANK SA Financials Equity 4,283.67 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,280.71 0.01 6.97 Nov 20, 2051 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,280.22 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,280.03 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,277.80 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,272.24 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4,267.18 0.01 0.00 Dec 31, 2049 3.65
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,265.56 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,256.29 0.01 7.24 Mar 01, 2052 2.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,248.86 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,246.55 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,244.48 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.45 0.01 7.75 Feb 01, 2052 2.00
SY1 SYMRISE AG Materials Equity 4,244.40 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,243.83 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,238.91 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,235.23 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,232.06 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,227.70 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,225.41 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,223.03 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,220.64 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,216.57 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,213.49 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,213.23 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,208.73 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,199.86 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,198.56 0.01 6.52 Jul 01, 2050 3.00
GH GUARDANT HEALTH INC Health Care Equity 4,196.12 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,195.41 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,190.96 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,189.30 0.01 6.64 Dec 01, 2052 3.50
ALA ALTAGAS LTD Utilities Equity 4,182.05 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,182.05 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,180.13 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,175.37 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,163.25 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,156.44 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,151.53 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,149.15 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,147.53 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,143.79 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,142.00 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 4,141.19 0.01 2.81 Nov 20, 2055 5.50
TBOND TREASURY BOND Treasuries Fixed Income 4,127.18 0.01 10.42 May 15, 2040 4.38
NYT NEW YORK TIMES CLASS A Communication Equity 4,125.32 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,123.06 0.01 6.16 Jun 01, 2049 3.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,120.84 0.01 3.28 Feb 01, 2036 2.00
MKSI MKS INC Information Technology Equity 4,111.02 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,109.68 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,103.45 0.01 6.86 Oct 01, 2051 3.00
AGS AGEAS SA Financials Equity 4,099.66 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,094.90 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,094.33 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,090.75 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,087.53 0.01 7.67 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,087.53 0.01 7.06 Jan 22, 2026 3.50
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,084.80 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,080.73 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,079.61 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,074.05 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,072.93 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,066.83 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,062.91 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,062.37 0.01 7.24 Jan 01, 2052 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,056.87 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,056.20 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4,054.97 0.01 2.26 Jun 20, 2054 6.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,054.23 0.01 3.46 Feb 01, 2055 5.50
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,053.25 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,052.89 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,050.99 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,049.05 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,037.20 0.01 6.41 Oct 01, 2051 3.50
IOT SAMSARA INC CLASS A Information Technology Equity 4,027.60 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 4,027.60 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,024.25 0.01 3.91 Sep 01, 2054 5.50
FGR EIFFAGE SA Industrials Equity 4,023.94 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,022.83 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,022.03 0.01 3.45 Apr 01, 2053 5.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,018.07 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,015.69 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,008.35 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,004.36 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,001.39 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,997.22 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,994.41 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,989.55 0.01 3.09 Apr 15, 2029 3.88
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,989.47 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,987.36 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,986.50 0.01 5.06 Nov 01, 2054 5.00
1010 RIYAD BANK Financials Equity 3,985.80 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,985.39 0.01 7.44 Jun 01, 2051 2.00
PNW PINNACLE WEST CORP Utilities Equity 3,984.71 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,982.32 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,981.63 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,981.63 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,980.52 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,978.66 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,973.84 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,964.93 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,964.67 0.01 3.46 Jul 01, 2053 5.50
3402 TORAY INDUSTRIES INC Materials Equity 3,963.82 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,960.87 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,959.36 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,958.74 0.01 7.37 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.63 0.01 7.24 Jul 01, 2051 2.50
SJM JM SMUCKER Consumer Staples Equity 3,956.11 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,951.34 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,950.46 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,946.58 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,939.87 0.01 2.26 Sep 20, 2054 6.00
1303 NAN YA PLASTICS CORP Materials Equity 3,933.29 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,929.51 0.01 7.61 Aug 01, 2050 2.00
SKF B SKF B Industrials Equity 3,927.07 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,921.51 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,920.17 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,918.78 0.01 7.61 Jun 01, 2050 2.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,911.49 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,908.14 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,884.86 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,882.54 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,879.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,873.63 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,871.91 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,864.72 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,860.78 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,859.06 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,848.86 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,846.48 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,844.39 0.01 4.12 Sep 20, 2053 5.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,844.10 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,844.02 0.01 3.82 Dec 01, 2039 4.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,830.99 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,827.74 0.01 7.22 Jan 01, 2052 2.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,826.63 0.01 5.43 May 01, 2055 5.00
BNZL BUNZL Industrials Equity 3,824.64 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,820.13 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,817.96 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,816.26 0.01 1.56 Mar 01, 2054 6.50
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,815.89 0.01 3.44 Oct 01, 2053 5.50
4062 IBIDEN LTD Information Technology Equity 3,813.50 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,813.12 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,810.34 0.01 2.28 Nov 01, 2053 6.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,809.60 0.01 2.78 Mar 01, 2055 6.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,808.49 0.01 4.19 Nov 01, 2054 5.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,801.20 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,801.11 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,801.09 0.01 8.19 Oct 01, 2037 6.75
7259 AISIN CORP Consumer Discretionary Equity 3,799.03 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,798.13 0.01 2.56 Jan 01, 2055 6.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,795.23 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,794.57 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,784.81 0.01 1.86 Oct 01, 2053 6.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,779.75 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,779.75 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,775.65 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,767.85 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,765.63 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,764.68 0.01 13.54 May 19, 2053 5.30
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,762.64 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,760.06 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,757.83 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,757.83 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,757.20 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,756.72 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,753.54 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,751.77 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,750.76 0.01 3.14 Oct 20, 2053 5.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,744.10 0.01 7.67 Sep 01, 2051 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,744.08 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,744.00 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,743.36 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,740.02 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,739.24 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,738.90 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,735.93 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,732.22 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,727.32 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,725.96 0.01 5.16 Mar 20, 2053 4.50
META META PLATFORMS INC Communications Fixed Income 3,725.75 0.01 14.48 Nov 15, 2065 5.75
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,724.61 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,723.14 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,722.55 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,722.35 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,722.20 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,720.41 0.01 3.99 Feb 01, 2053 5.50
064350 HYUNDAI-ROTEM Industrials Equity 3,717.37 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,715.41 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,712.84 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,710.64 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,706.61 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,705.87 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,702.14 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,701.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,700.10 0.01 10.61 Jun 19, 2041 2.68
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,695.62 0.01 7.37 Sep 01, 2050 2.50
HEN HENKEL AG Consumer Staples Equity 3,695.48 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,695.25 0.01 5.54 Jan 22, 2026 4.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,691.57 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,688.85 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,688.80 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,688.80 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,684.42 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,683.23 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,672.51 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,671.56 0.01 7.61 Jul 01, 2050 2.00
033780 KT&G CORP Consumer Staples Equity 3,664.41 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,662.97 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,656.02 0.01 6.52 Jan 01, 2049 3.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,655.83 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,655.40 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.80 0.01 5.64 Sep 01, 2052 4.50
CIPLA CIPLA LTD Health Care Equity 3,650.37 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,648.68 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,647.51 0.01 7.22 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,644.18 0.01 7.22 Oct 01, 2051 2.50
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,641.53 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,639.14 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,632.45 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,626.83 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,623.08 0.01 7.11 Feb 20, 2047 3.50
FLS FLOWSERVE CORP Industrials Equity 3,620.08 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,618.65 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,609.75 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,608.27 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,605.73 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,604.95 0.01 7.37 Apr 01, 2052 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,604.65 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,598.63 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,591.52 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.40 0.01 3.46 Mar 01, 2053 5.50
LI KLEPIERRE REIT SA Real Estate Equity 3,588.59 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,584.33 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,577.46 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,574.97 0.01 4.83 Oct 01, 2053 5.00
FOX FOX CORP CLASS B Communication Equity 3,574.80 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,574.23 0.01 6.45 Jun 01, 2052 3.50
SN SHARKNINJA INC Consumer Discretionary Equity 3,567.65 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,565.26 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,565.26 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,564.24 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,558.69 0.01 5.19 Jul 01, 2053 5.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,547.39 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,546.28 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,546.20 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,545.17 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.14 0.01 4.81 Nov 01, 2052 5.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,538.49 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,536.48 0.01 5.16 Apr 20, 2053 4.50
CEZ CEZ Utilities Equity 3,535.85 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,535.85 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,534.49 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,534.28 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,531.90 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,530.07 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,529.45 0.01 7.67 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,528.71 0.01 3.67 Jan 01, 2037 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,528.15 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,524.64 0.01 3.19 Jan 20, 2053 5.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,521.36 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,520.00 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,519.98 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,517.98 0.01 7.67 Jan 01, 2052 2.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,517.60 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,510.65 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,509.54 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,509.14 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,509.10 0.01 3.43 Feb 01, 2036 2.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,507.99 0.01 1.90 Sep 01, 2054 6.50
836 CHINA RESOURCES POWER LTD Utilities Equity 3,507.25 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,505.11 0.01 12.42 May 01, 2050 5.80
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,505.08 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,501.74 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,497.29 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,495.24 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,494.65 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,493.77 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,493.55 0.01 2.31 Aug 01, 2055 6.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,491.70 0.01 7.87 Nov 01, 2050 1.50
MPL MEDIBANK PRIVATE LTD Financials Equity 3,488.38 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,485.04 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,479.47 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,478.38 0.01 3.06 Dec 20, 2054 5.50
ORK ORKLA Consumer Staples Equity 3,476.13 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,472.79 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,471.68 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,470.27 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,464.32 0.01 4.23 Sep 20, 2054 5.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,463.87 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,460.99 0.01 6.80 Nov 01, 2049 4.00
ALQ ALS LTD Industrials Equity 3,458.32 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,454.33 0.01 7.37 Sep 01, 2052 2.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,444.70 0.01 2.71 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 3,444.01 0.01 9.90 Aug 15, 2039 4.50
TTEK TETRA TECH INC Industrials Equity 3,443.72 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,440.26 0.01 2.46 Jun 01, 2054 6.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,438.95 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,438.52 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,437.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,436.90 0.01 1.33 Apr 30, 2027 2.75
CHILE BANCO DE CHILE Financials Equity 3,432.64 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,424.35 0.01 3.63 Nov 01, 2053 5.50
EQTL3 EQUATORIAL SA Utilities Equity 3,424.04 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,422.50 0.01 7.64 Dec 01, 2051 2.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,419.96 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,415.24 0.01 0.08 Jan 15, 2026 2.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,412.67 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,411.77 0.01 7.67 Jun 01, 2052 2.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,410.36 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,407.10 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,403.68 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,400.04 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,399.31 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,395.48 0.01 7.31 Nov 01, 2050 2.50
1060 SAUDI AWWAL BANK Financials Equity 3,392.80 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,391.03 0.01 12.29 Apr 04, 2051 5.01
AKRBP AKER BP Energy Equity 3,389.29 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,389.29 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,386.08 0.01 2.21 Apr 15, 2028 3.63
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,386.01 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,384.83 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,383.13 0.01 14.84 Sep 15, 2055 3.55
SAIA SAIA INC Industrials Equity 3,381.76 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3,381.49 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,380.79 0.01 1.05 Jan 15, 2027 2.38
MOH MOLINA HEALTHCARE INC Health Care Equity 3,379.37 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,378.11 0.01 14.56 Sep 15, 2053 3.50
DY DYCOM INDUSTRIES INC Industrials Equity 3,376.74 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,372.91 0.01 4.76 Nov 01, 2052 5.00
PLS PLS GROUP LTD Materials Equity 3,372.58 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,369.24 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,368.10 0.01 5.16 Aug 20, 2052 4.50
APA APA CORP Energy Equity 3,365.08 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,363.68 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,357.93 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,352.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,348.39 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,348.09 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,345.72 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,342.55 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,341.41 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,338.86 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,336.95 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.68 0.01 4.13 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,330.72 0.01 3.55 Dec 01, 2035 2.50
BSL BLUESCOPE STEEL LTD Materials Equity 3,329.16 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,328.87 0.01 3.73 Jun 01, 2053 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,321.84 0.01 7.11 Jun 20, 2046 3.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,321.10 0.01 5.62 Nov 01, 2052 4.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,315.18 0.01 7.99 Oct 01, 2050 2.50
EXO EXOR NV Financials Equity 3,312.46 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,306.29 0.01 6.51 Aug 01, 2052 3.50
ZION ZIONS BANCORPORATION Financials Equity 3,305.50 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,298.64 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,295.76 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,295.19 0.01 3.69 Feb 01, 2053 5.50
HBM HUDBAY MINERALS INC Materials Equity 3,293.53 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,293.21 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,291.30 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,288.23 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,288.23 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,287.96 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,285.57 0.01 7.24 Nov 01, 2051 2.50
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,283.51 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,281.87 0.01 7.67 Feb 01, 2052 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,277.20 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,275.72 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,275.56 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,275.10 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,272.13 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,271.26 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,269.75 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,269.04 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,265.69 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,263.36 0.01 6.96 Feb 20, 2047 3.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,259.78 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,255.45 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,253.37 0.01 7.67 Oct 01, 2052 2.00
GLNG GOLAR LNG LTD Energy Equity 3,252.74 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,252.72 0.01 7.74 Feb 01, 2036 4.70
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,250.68 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,250.11 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,248.93 0.01 5.90 May 01, 2053 4.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,247.49 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,244.32 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,243.75 0.01 7.38 Jul 01, 2051 2.00
BPOP POPULAR INC Financials Equity 3,243.53 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,241.20 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,241.15 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,241.15 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,240.09 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,238.77 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,234.87 0.01 6.87 Apr 20, 2052 3.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 3,234.09 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,233.01 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,232.29 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,231.69 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,223.95 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,223.38 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,221.16 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,219.43 0.01 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,218.25 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,213.36 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,213.09 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,211.14 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,210.03 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,207.80 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,207.78 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,206.75 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,200.63 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,197.78 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,196.34 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,193.48 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,192.04 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,188.72 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,183.95 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,182.76 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,179.96 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,179.96 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,177.73 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,176.80 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,176.03 0.01 7.67 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,175.29 0.01 6.73 Mar 01, 2050 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,174.39 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,173.28 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,169.65 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,168.73 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,167.27 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,165.66 0.01 7.67 Jan 01, 2052 2.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 3,160.85 0.01 5.51 Jul 20, 2054 4.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,159.37 0.01 2.78 Aug 01, 2054 6.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.67 0.01 7.05 Nov 01, 2050 2.50
KBX KNORR BREMSE AG Industrials Equity 3,154.35 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 3,150.68 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,148.20 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,148.20 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,146.55 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,144.73 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,142.92 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,138.67 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 3,137.69 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,137.54 0.01 3.44 Aug 01, 2053 5.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,136.29 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.88 0.01 7.05 Jan 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,130.51 0.01 3.89 Nov 01, 2054 5.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,127.63 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,127.63 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,125.40 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,124.95 0.01 3.34 Mar 01, 2037 3.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,124.58 0.01 7.67 Oct 01, 2051 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,124.37 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,122.68 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,116.93 0.01 12.28 Jan 23, 2049 5.55
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,114.41 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,113.27 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,112.80 0.01 13.50 Nov 21, 2049 4.25
1816 CGN POWER LTD H Utilities Equity 3,112.16 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,112.04 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,109.88 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 3,105.31 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,103.86 0.01 5.64 Oct 01, 2052 4.50
EPI B EPIROC CLASS B Industrials Equity 3,102.02 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,099.92 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,098.31 0.01 7.24 Dec 01, 2051 2.50
OR OR ROYALTIES INC Materials Equity 3,093.11 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.80 0.01 2.55 Jul 01, 2054 6.00
ATR APTARGROUP INC Materials Equity 3,083.86 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,083.86 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,076.47 0.01 7.67 Feb 01, 2052 2.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,073.88 0.01 6.67 Oct 01, 2050 3.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,073.51 0.01 2.06 Dec 01, 2053 6.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,070.84 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,070.50 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,069.56 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,064.79 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,064.79 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,063.47 0.01 2.01 Jan 15, 2028 1.75
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,061.44 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,061.30 0.01 5.94 Jun 01, 2052 4.00
OKLO OKLO INC CLASS A Utilities Equity 3,060.45 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,055.26 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,051.92 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,048.72 0.01 7.67 Feb 01, 2052 2.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,047.46 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,046.50 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,043.54 0.01 5.62 Jan 01, 2054 4.50
OMV OMV AG Energy Equity 3,039.67 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,037.44 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,036.18 0.01 2.91 Jan 15, 2029 2.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 3,035.76 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,034.28 0.01 7.56 Nov 01, 2051 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,033.91 0.01 5.69 Jul 01, 2044 3.00
TIT TELECOM ITALIA Communication Equity 3,032.99 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,032.06 0.01 7.24 Jan 01, 2054 2.50
LKQ LKQ CORP Consumer Discretionary Equity 3,031.43 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,029.21 0.01 13.63 May 01, 2055 5.70
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,026.14 0.01 7.40 Dec 01, 2050 2.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,022.97 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,021.33 0.01 1.74 Oct 01, 2053 6.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.59 0.01 7.24 Sep 01, 2051 2.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,019.34 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,016.63 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,016.63 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,015.72 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,014.75 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,014.67 0.01 3.97 May 01, 2037 2.50
AOS A O SMITH CORP Industrials Equity 3,009.98 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,009.38 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,009.38 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,008.01 0.01 1.83 Jun 20, 2054 6.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,007.60 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,003.23 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,002.83 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,999.58 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,998.02 0.01 7.93 Jul 01, 2051 1.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,997.62 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,996.54 0.01 7.24 Feb 01, 2047 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.58 0.01 7.02 May 01, 2052 2.50
NEM NEMETSCHEK Information Technology Equity 2,992.90 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,984.94 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,984.94 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.36 0.01 7.24 Sep 01, 2052 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 2,979.51 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,978.03 0.01 3.46 Jun 01, 2054 5.50
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,977.70 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,976.61 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,976.20 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,974.08 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,973.98 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,973.62 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,970.64 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,966.19 0.01 6.13 Dec 01, 2054 4.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,964.71 0.01 7.54 Mar 01, 2051 2.00
CART MAPLEBEAR INC Consumer Staples Equity 2,964.70 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,963.95 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,962.12 0.01 3.45 Jun 01, 2053 5.50
OMF ONEMAIN HOLDINGS INC Financials Equity 2,959.93 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,958.39 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,957.27 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,956.16 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,954.35 0.01 7.24 Jul 01, 2051 2.50
KCR KONECRANES Industrials Equity 2,950.59 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,946.14 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,945.10 0.01 3.91 Jun 01, 2036 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,945.03 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,943.91 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,943.75 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,943.25 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,940.87 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,937.86 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.21 0.01 7.67 Oct 01, 2052 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,933.89 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,930.66 0.01 7.67 May 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,930.37 0.01 13.07 Mar 02, 2053 5.65
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,928.81 0.01 7.24 Jul 01, 2052 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 2,924.98 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,923.87 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,922.76 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,921.80 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,918.30 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,918.30 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,917.94 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,914.32 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,912.93 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,912.27 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,911.61 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,906.63 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,906.17 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,903.83 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,900.49 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,900.35 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,897.97 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,895.59 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,893.20 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,891.80 0.01 5.62 Jul 01, 2052 4.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,888.47 0.00 4.13 Apr 01, 2037 2.00
LYFT LYFT INC CLASS A Industrials Equity 2,888.44 0.00 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,888.24 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,888.24 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,886.62 0.00 6.28 Aug 01, 2050 3.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,886.25 0.00 7.62 Feb 01, 2051 2.00
G GENPACT LTD Industrials Equity 2,883.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,881.76 0.00 2.62 Aug 31, 2028 1.13
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,881.28 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,878.11 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,876.52 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,876.26 0.00 6.87 Aug 01, 2050 2.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,874.88 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,874.49 0.00 0.00 nan 0.00
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 2,864.42 0.00 0.98 Jul 20, 2055 6.50
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.31 0.00 6.18 Sep 01, 2052 3.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,862.63 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,861.52 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,857.39 0.00 6.19 Aug 01, 2053 3.50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,855.48 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,854.84 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,852.11 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,851.40 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,850.38 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,845.93 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,842.59 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 2,840.36 0.00 7.24 Jul 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,838.89 0.00 8.91 Mar 25, 2038 4.78
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,838.39 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,835.18 0.00 7.24 Feb 01, 2052 2.50
ASX ASX LTD Financials Equity 2,834.80 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,834.76 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,829.26 0.00 1.16 Jan 14, 2026 6.50
NICE NICE LTD Information Technology Equity 2,829.23 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,827.04 0.00 7.37 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,826.30 0.00 5.51 Oct 20, 2054 4.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,825.54 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,824.82 0.00 2.65 Jul 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,824.72 0.00 12.84 Mar 20, 2051 4.08
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 2,822.97 0.00 2.81 Jun 20, 2055 5.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,822.23 0.00 6.97 Dec 01, 2051 2.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,820.17 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,819.32 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,819.26 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,818.11 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,816.98 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,816.94 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,815.94 0.00 3.58 Apr 01, 2055 5.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,813.64 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,810.76 0.00 7.61 Jul 01, 2051 2.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,810.21 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,809.91 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,809.79 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,802.51 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,801.87 0.00 7.09 Oct 01, 2051 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,801.39 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,801.39 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,801.29 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,800.28 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,796.38 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,796.17 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 2,792.62 0.00 6.87 Mar 20, 2052 3.00
NFG NATIONAL FUEL GAS Utilities Equity 2,788.34 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,785.96 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,784.86 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,784.69 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,784.41 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,781.52 0.00 4.23 Mar 01, 2037 1.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,780.55 0.00 14.82 Feb 15, 2041 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,778.81 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,778.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,777.32 0.00 3.87 Apr 15, 2030 3.88
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,774.86 0.00 3.63 Jul 01, 2053 5.50
CMC COMMERCIAL METALS Materials Equity 2,774.53 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,773.56 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,772.44 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,770.12 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,766.88 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,765.24 0.00 7.24 Aug 01, 2051 2.50
T AT&T INC Communications Fixed Income 2,763.01 0.00 15.20 Sep 15, 2059 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 2,759.88 0.00 5.38 Feb 29, 2032 4.13
MUSA MURPHY USA INC Consumer Discretionary Equity 2,759.74 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,756.86 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.73 0.00 3.46 Oct 01, 2054 5.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,754.63 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,750.21 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,749.32 0.00 6.96 Jan 20, 2048 3.00
CS CAPSTONE COPPER CORP Materials Equity 2,749.06 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,748.21 0.00 6.85 Feb 01, 2051 2.50
2002 CHINA STEEL CORP Materials Equity 2,744.12 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,740.68 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,737.11 0.00 6.41 Jan 01, 2051 3.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,733.53 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,733.47 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,733.47 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,731.25 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,730.99 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,729.02 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,727.37 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,726.38 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,726.38 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,724.00 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,723.79 0.00 6.45 Sep 01, 2050 3.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,721.94 0.00 6.52 Jul 01, 2050 3.00
IG ITALGAS Utilities Equity 2,720.11 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,720.11 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,720.11 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,718.61 0.00 5.07 Sep 01, 2054 5.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,716.77 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.39 0.00 7.24 Sep 01, 2052 2.50
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,716.02 0.00 6.30 Feb 01, 2047 3.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,715.65 0.00 7.67 Feb 01, 2051 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,713.43 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,713.43 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,712.32 0.00 7.44 Jun 01, 2051 2.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,712.08 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,712.08 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,710.62 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,707.00 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,706.75 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.39 0.00 7.44 Apr 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,704.17 0.00 2.65 Oct 01, 2053 6.00
MTG MGIC INVESTMENT CORP Financials Equity 2,702.55 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,701.58 0.00 2.46 Oct 01, 2054 6.00
TATAPOWER TATA POWER LTD Utilities Equity 2,693.42 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,693.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,691.98 0.00 12.14 Feb 23, 2046 4.65
HSX HISCOX LTD Financials Equity 2,691.16 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,691.16 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,689.81 0.00 17.00 May 15, 2043 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,688.89 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,685.60 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,684.48 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,682.26 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,681.14 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,676.42 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,676.33 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,672.35 0.00 6.25 Sep 01, 2048 3.00
STNE STONECO LTD CLASS A Financials Equity 2,672.07 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,671.12 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,670.50 0.00 6.63 Dec 20, 2049 3.00
HUB HUB24 LTD Financials Equity 2,667.78 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,659.65 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,657.76 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,657.27 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,655.85 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,654.88 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,654.42 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,654.03 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 2,652.36 0.00 7.22 Jul 20, 2051 2.00
SITM SITIME CORP Information Technology Equity 2,652.06 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,649.51 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,648.66 0.00 3.39 Mar 01, 2037 3.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,646.85 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,645.43 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.33 0.00 7.61 Feb 01, 2051 2.00
7020 ETIHAD ETISALAT Communication Equity 2,642.27 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,640.45 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,633.27 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,632.15 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,632.15 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,631.27 0.00 6.87 Jun 20, 2052 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,630.90 0.00 7.67 Aug 01, 2051 2.00
T AT&T INC Communications Fixed Income 2,629.01 0.00 15.04 Dec 01, 2057 3.80
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,628.68 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,627.51 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,625.47 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,621.52 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,621.52 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,619.18 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,618.79 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,615.56 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,615.45 0.00 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,613.22 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,609.88 0.00 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,609.80 0.00 2.37 Jan 01, 2053 6.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,609.60 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,602.09 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,601.18 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.92 0.00 7.67 Jul 01, 2051 2.00
SSAB B SSAB CLASS B Materials Equity 2,597.64 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,597.45 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,596.11 0.00 4.81 Oct 01, 2053 5.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,592.92 0.00 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,589.82 0.00 3.46 Mar 01, 2054 5.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,588.73 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,585.77 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.01 0.00 5.27 Jul 01, 2047 3.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,583.53 0.00 6.52 Dec 01, 2046 3.00
AM DASSAULT AVIATION SA Industrials Equity 2,583.16 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,582.05 0.00 4.81 Sep 01, 2053 5.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,580.93 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,579.82 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,578.89 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,576.87 0.00 8.05 Mar 01, 2051 2.50
3008 LARGAN PRECISION LTD Information Technology Equity 2,574.36 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,574.25 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,572.06 0.00 7.24 Sep 01, 2051 2.50
IPN IPSEN SA Health Care Equity 2,570.91 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,570.59 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,569.88 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,569.84 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,569.09 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,568.72 0.00 6.53 Jun 20, 2051 3.00
GF GEORG FISCHER AG Industrials Equity 2,567.57 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,567.12 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,566.70 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,566.70 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,563.17 0.00 6.63 Feb 20, 2050 3.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,562.43 0.00 3.02 Apr 01, 2055 6.00
IDA IDACORP INC Utilities Equity 2,559.55 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,556.88 0.00 7.67 Oct 01, 2051 2.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,550.87 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,550.59 0.00 1.86 Oct 01, 2053 6.50
MOD MODINE MANUFACTURING Industrials Equity 2,549.54 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,548.11 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,548.08 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,545.41 0.00 7.14 Jan 20, 2051 2.00
SGH SGH LTD Industrials Equity 2,540.85 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,540.49 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,539.74 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,538.75 0.00 1.29 Nov 01, 2053 6.50
MNDY MONDAYCOM LTD Information Technology Equity 2,537.51 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,536.40 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,536.40 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,535.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,529.82 0.00 15.58 Jun 01, 2050 2.52
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,529.45 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,528.60 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,528.60 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,526.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,521.05 0.00 16.49 May 15, 2051 2.38
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,519.04 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,519.04 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,519.04 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,518.76 0.00 7.26 Oct 01, 2050 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,516.87 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,516.54 0.00 3.72 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,514.69 0.00 3.06 Aug 20, 2054 5.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,512.84 0.00 7.45 Aug 01, 2050 3.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,511.89 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,511.89 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,507.45 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,507.45 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,505.54 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,503.29 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,501.88 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,499.65 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,498.54 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,496.05 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,494.09 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.12 0.00 3.91 Feb 01, 2037 2.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,491.86 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,491.52 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,490.44 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,488.51 0.00 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,488.42 0.00 2.18 Apr 01, 2053 6.50
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,488.06 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,486.54 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,485.68 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,485.68 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,484.07 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,483.83 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 2,481.02 0.00 6.97 Mar 20, 2051 2.50
MAT MATTEL INC Consumer Discretionary Equity 2,480.91 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,480.73 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,480.49 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,479.61 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,477.39 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,476.59 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,475.83 0.00 3.46 Oct 01, 2054 5.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,475.23 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,475.16 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,474.05 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,473.76 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,472.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,468.24 0.00 1.88 Dec 20, 2028 3.42
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.95 0.00 3.83 Mar 01, 2036 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,465.47 0.00 7.67 Sep 01, 2051 2.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,465.14 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,465.14 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,462.91 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,462.88 0.00 6.52 Jul 01, 2050 3.00
ELISA ELISA Communication Equity 2,459.57 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,459.57 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,458.93 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,455.73 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,454.00 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,452.89 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,452.31 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,450.66 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,449.52 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,447.32 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,446.97 0.00 7.20 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,445.86 0.00 7.67 Feb 01, 2051 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,445.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,444.43 0.00 15.44 Mar 17, 2052 2.92
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,443.27 0.00 5.09 May 01, 2048 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,442.90 0.00 4.09 Jan 20, 2026 1.50
M MACYS INC Consumer Discretionary Equity 2,442.78 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,441.76 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,440.39 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,440.37 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,438.83 0.00 4.68 Nov 01, 2053 5.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,438.42 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,437.72 0.00 3.89 Apr 01, 2054 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,435.07 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,433.79 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,433.13 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,430.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,430.08 0.00 14.80 May 19, 2063 5.34
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,429.20 0.00 3.90 Mar 01, 2037 2.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,428.83 0.00 7.56 Nov 01, 2051 2.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,427.28 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,427.28 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,424.02 0.00 7.38 Dec 01, 2051 2.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,423.27 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,422.72 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,421.81 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,421.33 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,420.69 0.00 6.53 Sep 20, 2051 3.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,420.45 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,418.02 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,414.40 0.00 6.58 Nov 20, 2047 4.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,414.03 0.00 6.51 Dec 01, 2046 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,412.81 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,411.80 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,411.69 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,410.95 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,408.23 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,408.11 0.00 1.37 Nov 01, 2054 6.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,407.24 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,404.16 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,399.88 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,399.18 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.12 0.00 1.37 Mar 01, 2054 6.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,397.50 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,396.10 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,393.88 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,393.31 0.00 6.46 Oct 20, 2052 3.50
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,393.29 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,390.58 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,388.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,388.28 0.00 13.86 May 01, 2060 5.93
PRIO3 PETRO RIO SA Energy Equity 2,386.05 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,385.53 0.00 7.67 May 01, 2052 2.00
BIM BIOMERIEUX SA Health Care Equity 2,383.86 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,382.73 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,380.81 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,380.81 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,380.52 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,380.52 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,380.35 0.00 7.22 Jul 01, 2051 2.50
ALK ALASKA AIR GROUP INC Industrials Equity 2,378.43 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,376.05 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,375.16 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,374.95 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,374.28 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,374.06 0.00 3.91 Feb 01, 2037 2.00
WIX WIX.COM LTD Information Technology Equity 2,373.84 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,373.66 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,370.73 0.00 7.05 Oct 01, 2050 2.50
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,370.21 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,369.45 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,368.51 0.00 7.67 Feb 01, 2052 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,368.14 0.00 4.12 Apr 20, 2053 5.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,367.49 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,367.04 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.03 0.00 7.16 Nov 01, 2050 2.50
BTO B2GOLD CORP Materials Equity 2,366.04 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,361.59 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,361.43 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,359.34 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,351.57 0.00 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,350.75 0.00 3.91 Jan 01, 2037 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,350.45 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.38 0.00 7.67 Jan 01, 2052 2.00
TE TECHNIP ENERGIES NV Energy Equity 2,349.34 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,348.93 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,348.16 0.00 3.69 Jan 01, 2053 5.50
PSN PERSIMMON PLC Consumer Discretionary Equity 2,347.11 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,344.89 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,342.68 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,340.30 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,338.97 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,338.97 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,336.26 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,335.98 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,334.87 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,332.64 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,332.64 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,332.61 0.00 7.11 Jan 20, 2050 3.50
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,331.13 0.00 1.84 Sep 01, 2055 6.50
2280 ALMARAI Consumer Staples Equity 2,330.37 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,329.30 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,327.20 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,327.07 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,324.85 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,321.77 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,321.50 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,320.39 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,319.28 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,316.47 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,316.33 0.00 5.19 Oct 01, 2054 5.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,315.94 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,313.74 0.00 7.67 Feb 01, 2051 2.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,313.71 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,311.70 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,309.32 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,308.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,307.20 0.00 10.49 Oct 23, 2045 6.48
MSA MSA SAFETY INC Industrials Equity 2,306.94 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.71 0.00 6.77 Mar 01, 2051 3.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,305.93 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,305.47 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,304.49 0.00 6.18 Jun 20, 2053 3.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,302.17 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,301.40 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,299.79 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.68 0.00 3.89 Oct 01, 2054 5.50
NOV NOV INC Energy Equity 2,295.02 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,292.56 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,291.44 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,290.54 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,290.33 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,286.99 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,285.98 0.00 4.68 Jun 01, 2053 5.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,285.88 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,283.75 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,282.53 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,277.84 0.00 7.22 Aug 20, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,275.31 0.00 2.07 Jan 31, 2028 0.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,274.69 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,273.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,273.12 0.00 10.16 Nov 21, 2039 4.05
VOE VOESTALPINE AG Materials Equity 2,271.40 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,268.81 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,266.42 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,265.82 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,264.73 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,260.08 0.00 7.28 Oct 01, 2051 2.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,257.20 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,255.81 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,253.59 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.05 0.00 3.60 Dec 01, 2035 2.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,252.12 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,250.09 0.00 7.00 May 01, 2052 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,249.74 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,248.02 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,248.02 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,247.51 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,246.91 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,245.98 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,241.57 0.00 6.53 Dec 20, 2051 3.00
NDA AURUBIS AG Materials Equity 2,241.34 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,240.83 0.00 5.51 Dec 20, 2054 4.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,239.67 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,238.98 0.00 6.58 Jul 20, 2047 4.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,238.93 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,237.82 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,236.00 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,233.54 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,233.50 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,232.55 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,230.67 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,230.20 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,228.07 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,227.98 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,224.90 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,223.52 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 2,221.59 0.00 5.51 Aug 20, 2054 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,221.10 0.00 9.05 Jan 23, 2039 5.45
GBF BILFINGER Industrials Equity 2,220.18 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,219.07 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,216.84 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,216.84 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,216.37 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,216.04 0.00 6.41 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.67 0.00 7.25 Mar 01, 2050 2.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,213.99 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,213.96 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,212.17 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,211.28 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 2,210.86 0.00 7.14 Nov 20, 2050 2.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,209.96 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,209.51 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,209.22 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.01 0.00 7.38 Mar 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,208.24 0.00 6.29 Jan 23, 2035 5.47
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,207.70 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,206.84 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,206.82 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,205.59 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,204.57 0.00 3.71 Mar 01, 2055 5.50
AS AMER SPORTS INC Consumer Discretionary Equity 2,204.46 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,203.62 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,203.48 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,200.91 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,200.91 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.75 0.00 7.05 Oct 01, 2050 2.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,199.38 0.00 6.66 Jan 01, 2048 3.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,197.91 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,196.83 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,195.69 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,194.93 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,192.76 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.24 0.00 7.37 May 01, 2051 2.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,190.86 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,190.50 0.00 6.93 May 01, 2052 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,189.39 0.00 2.78 Oct 01, 2054 6.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,187.89 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,186.43 0.00 3.73 Feb 01, 2036 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,186.06 0.00 0.98 Mar 20, 2053 6.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,184.21 0.00 3.72 May 01, 2036 2.00
ONEX ONEX CORP Financials Equity 2,183.44 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,183.10 0.00 3.91 Aug 01, 2036 2.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,183.10 0.00 7.26 Aug 01, 2051 2.50
HRB H&R BLOCK INC Consumer Discretionary Equity 2,183.01 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,180.63 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,180.54 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.18 0.00 6.48 Jan 01, 2051 3.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,176.91 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,175.86 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,175.65 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,171.19 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,171.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,170.70 0.00 14.50 Aug 15, 2047 2.75
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,168.71 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.08 0.00 4.78 Sep 01, 2052 5.00
2331 LI NING LTD Consumer Discretionary Equity 2,165.60 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,164.70 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,162.50 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,162.28 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,161.56 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,161.56 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,161.52 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,159.99 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,159.79 0.00 3.44 Nov 01, 2053 5.50
SAVE NORDNET Financials Equity 2,157.83 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,157.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,157.06 0.00 12.91 Aug 22, 2047 4.05
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.83 0.00 5.41 Sep 01, 2050 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,154.23 0.00 3.60 Nov 21, 2029 3.20
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,151.27 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,151.15 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,150.04 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,149.30 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,147.94 0.00 3.71 Nov 01, 2054 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,144.98 0.00 6.96 Aug 20, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 2,143.95 0.00 7.83 Feb 15, 2036 4.80
FCN FTI CONSULTING INC Industrials Equity 2,142.49 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,142.06 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,140.11 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,137.73 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,136.68 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,136.64 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,136.47 0.00 7.37 Mar 01, 2052 2.50
PIPR PIPER SANDLER COMPANIES Financials Equity 2,135.94 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,134.45 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,133.01 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,132.96 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,132.96 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,131.65 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,131.11 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.92 0.00 7.67 Jan 01, 2052 2.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.44 0.00 5.95 Oct 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,129.08 0.00 12.57 Nov 15, 2048 3.96
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,126.22 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,125.76 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,124.43 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.89 0.00 5.51 Apr 20, 2054 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,123.52 0.00 7.95 Dec 16, 2036 5.88
SB1NO SPAREBANK SR-NORGE Financials Equity 2,123.31 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,122.59 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,122.41 0.00 6.96 Dec 20, 2046 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,120.19 0.00 7.37 Apr 01, 2052 2.50
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,118.86 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,118.86 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.97 0.00 6.53 Aug 01, 2052 3.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,116.28 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,116.26 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,115.52 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,115.52 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,115.38 0.00 7.31 Oct 01, 2050 2.50
CHRD CHORD ENERGY CORP Energy Equity 2,113.90 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,112.18 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,112.18 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,107.73 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,107.23 0.00 6.97 Oct 20, 2051 2.50
8331 CHIBA BANK LTD Financials Equity 2,106.61 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,105.50 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,105.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,105.04 0.00 13.56 Nov 15, 2055 5.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,103.58 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,102.79 0.00 5.98 Feb 01, 2046 3.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 2,102.42 0.00 4.26 Jun 20, 2055 5.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,102.22 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,101.77 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.94 0.00 2.83 Nov 01, 2044 5.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,100.87 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,100.57 0.00 6.93 Nov 01, 2051 2.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.83 0.00 7.31 Aug 01, 2050 2.50
DPM DPM METALS INC Materials Equity 2,097.71 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,095.89 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,094.83 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,094.36 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,094.28 0.00 4.69 Aug 01, 2054 5.00
SUBC SUBSEA SA Energy Equity 2,093.25 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,092.14 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,091.02 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,090.95 0.00 6.96 Aug 20, 2044 3.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,090.06 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,090.06 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,089.55 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 2,087.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,087.28 0.00 13.60 Mar 15, 2054 5.40
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.14 0.00 2.31 Aug 01, 2055 6.50
ANDR ANDRITZ AG Industrials Equity 2,085.46 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,084.83 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,084.12 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,082.91 0.00 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.33 0.00 4.11 Jul 01, 2036 2.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,081.04 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.59 0.00 7.37 Oct 01, 2050 2.50
RLI RLI CORP Financials Equity 2,080.53 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,080.53 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,078.22 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.26 0.00 2.71 Apr 01, 2054 6.00
ETSY ETSY INC Consumer Discretionary Equity 2,075.77 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,073.38 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,073.21 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,072.10 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,070.98 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,068.76 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,067.57 0.00 9.47 Aug 15, 2035 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,066.90 0.00 7.75 May 01, 2052 2.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,066.46 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,066.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,066.11 0.00 13.19 May 15, 2053 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,065.94 0.00 11.33 Jul 20, 2045 5.13
MNDI MONDI PLC Materials Equity 2,065.42 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.68 0.00 7.34 Apr 01, 2052 2.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,063.94 0.00 7.20 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,062.68 0.00 2.03 Mar 25, 2028 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,062.18 0.00 7.13 Mar 01, 2035 5.20
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,061.38 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,059.85 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,057.86 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,055.15 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,053.79 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,052.83 0.00 6.21 Sep 01, 2047 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,052.12 0.00 10.95 Nov 19, 2045 5.56
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,052.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,051.71 0.00 5.41 Jul 22, 2033 5.01
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,050.94 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,050.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,047.64 0.00 14.84 Nov 01, 2051 2.89
096770 SK INNOVATION LTD Energy Equity 2,046.09 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,045.43 0.00 2.84 Sep 01, 2054 6.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,045.06 0.00 6.42 May 01, 2052 3.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,045.06 0.00 4.26 May 20, 2055 5.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,043.83 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,042.40 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,040.62 0.00 7.67 Nov 01, 2051 2.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,039.88 0.00 3.46 Feb 01, 2036 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.03 0.00 1.74 Nov 01, 2053 6.50
IOC INDIAN OIL CORP LTD Energy Equity 2,037.94 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,037.66 0.00 6.11 Dec 01, 2050 3.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,037.63 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,037.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,037.23 0.00 5.94 Apr 25, 2034 5.29
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,036.59 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,035.35 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,034.70 0.00 7.37 Dec 01, 2051 2.50
FNTN FREENET AG Communication Equity 2,034.24 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.96 0.00 5.16 Feb 20, 2054 4.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,032.11 0.00 3.74 Jan 01, 2037 2.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,031.15 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.00 0.00 6.31 May 01, 2052 3.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,025.70 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,025.20 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,024.22 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,023.46 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,023.33 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.86 0.00 4.88 Dec 01, 2054 5.00
VLY VALLEY NATIONAL Financials Equity 2,021.69 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,021.25 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,019.76 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,019.38 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,018.58 0.00 8.31 Sep 15, 2037 6.45
8069 E INK HOLDINGS INC Information Technology Equity 2,015.76 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,015.46 0.00 7.17 Dec 01, 2051 2.50
1080 ARAB NATIONAL BANK Financials Equity 2,014.40 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.34 0.00 7.67 Jun 01, 2051 2.00
DNL DYNO NOBEL LTD Materials Equity 2,011.97 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,011.75 0.00 7.11 Sep 20, 2047 3.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,011.69 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,010.86 0.00 0.00 Dec 31, 2049 1.93
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,010.37 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,009.90 0.00 6.43 Dec 01, 2053 4.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,007.68 0.00 6.18 Aug 01, 2052 4.00
2338 WEICHAI POWER LTD H Industrials Equity 2,005.80 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,004.18 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,003.54 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,003.08 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,003.06 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,003.06 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,002.79 0.00 8.76 Mar 15, 2039 7.20
CEN CONTACT ENERGY LTD Utilities Equity 1,999.72 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,999.72 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.54 0.00 5.30 May 20, 2053 4.50
SUN SULZER AG Industrials Equity 1,997.50 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,997.12 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.95 0.00 6.15 Jan 01, 2052 3.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.58 0.00 7.09 Jul 01, 2051 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,995.03 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,994.74 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.99 0.00 5.64 Sep 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,993.82 0.00 13.51 Jun 15, 2051 4.66
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,993.62 0.00 7.11 Jan 20, 2047 3.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,991.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,991.13 0.00 8.52 Apr 24, 2038 4.24
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,990.66 0.00 7.61 Oct 01, 2050 2.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,990.41 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,989.97 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,989.62 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,987.19 0.00 8.69 May 15, 2038 6.38
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,986.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,986.65 0.00 13.39 Oct 26, 2049 4.25
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.22 0.00 2.62 May 01, 2054 6.00
REM REMGRO LTD Financials Equity 1,984.98 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,984.98 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,984.14 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,984.14 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.63 0.00 2.88 Jan 01, 2053 6.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,982.82 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,981.91 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,981.91 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,980.91 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,980.60 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,980.45 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,980.44 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,979.68 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,979.19 0.00 4.13 Mar 01, 2037 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,979.11 0.00 11.07 Jun 01, 2042 4.50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,978.57 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,978.57 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,978.45 0.00 5.64 Oct 01, 2052 4.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,977.45 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.97 0.00 6.63 Aug 01, 2052 3.50
BKW BKW N AG Utilities Equity 1,975.23 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,973.66 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.68 0.00 6.89 Jul 01, 2051 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,970.31 0.00 2.65 Aug 01, 2053 6.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,969.94 0.00 2.91 Feb 01, 2054 6.50
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,969.66 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,969.66 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,968.52 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,967.43 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,966.79 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 1,964.98 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,964.77 0.00 6.13 May 19, 2033 4.75
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,964.75 0.00 7.24 Mar 01, 2052 2.50
6645 OMRON CORP Information Technology Equity 1,964.09 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,964.09 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,964.09 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,962.98 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,961.37 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,960.99 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,959.20 0.00 2.06 Apr 01, 2053 6.50
CROX CROCS INC Consumer Discretionary Equity 1,958.99 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.83 0.00 7.62 Apr 01, 2051 2.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,958.53 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,958.36 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,958.27 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,956.24 0.00 3.46 Mar 01, 2036 2.00
BSE BSE LTD Financials Equity 1,956.01 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,955.56 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,954.39 0.00 3.67 May 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,954.39 0.00 3.96 Jan 20, 2026 2.50
POST POST HOLDINGS INC Consumer Staples Equity 1,954.22 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,953.29 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,953.24 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,952.96 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,952.54 0.00 7.09 Feb 01, 2051 2.00
5332 TOTO LTD Industrials Equity 1,950.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,950.59 0.00 13.31 Aug 15, 2054 5.40
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,950.12 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,949.67 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,949.46 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,948.93 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,948.31 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.73 0.00 3.85 Nov 01, 2037 3.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,945.51 0.00 6.18 Nov 01, 2052 4.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,944.77 0.00 3.72 May 01, 2036 2.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,944.05 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,943.33 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,942.94 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.92 0.00 3.58 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,942.92 0.00 3.69 Jan 01, 2053 5.50
NXE NEXGEN ENERGY LTD Energy Equity 1,940.71 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,940.17 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,939.11 0.00 11.30 Jul 12, 2041 3.13
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.00 0.00 7.61 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,935.52 0.00 6.27 Aug 01, 2052 4.00
A2A A2A Utilities Equity 1,934.03 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,934.03 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.67 0.00 7.37 Oct 01, 2050 2.50
V VISA INC Technology Fixed Income 1,932.83 0.00 12.46 Dec 14, 2045 4.30
GTLB GITLAB INC CLASS A Information Technology Equity 1,932.77 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,932.47 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,930.71 0.00 6.63 Oct 20, 2049 3.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,930.66 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,929.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,929.07 0.00 8.71 May 15, 2038 6.40
OZK BANK OZK Financials Equity 1,928.01 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,927.49 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,927.09 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.01 0.00 7.61 May 01, 2050 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,926.64 0.00 2.67 Nov 01, 2053 6.00
8359 HACHIJUNI BANK LTD Financials Equity 1,926.24 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,925.62 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,924.01 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,922.05 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,920.67 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,919.97 0.00 7.67 Sep 01, 2051 2.00
003550 LG CORP Industrials Equity 1,919.80 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,919.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,917.77 0.00 10.60 Mar 02, 2043 5.60
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,917.37 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,916.64 0.00 7.24 Oct 01, 2051 2.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,916.63 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.53 0.00 6.23 Oct 01, 2052 4.00
SALM SALMAR Consumer Staples Equity 1,913.99 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,912.88 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,911.95 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,911.76 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,911.76 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,908.48 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,908.48 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,907.57 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,907.39 0.00 6.51 Feb 01, 2047 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.39 0.00 3.83 Sep 01, 2053 5.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,906.67 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,906.29 0.00 13.59 Aug 15, 2052 4.45
6869 SYSMEX CORP Health Care Equity 1,906.19 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,906.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,906.11 0.00 12.95 Apr 25, 2053 4.61
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,905.98 0.00 3.71 Mar 01, 2030 4.80
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,905.91 0.00 6.27 Jul 01, 2046 3.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,905.31 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,902.59 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,902.14 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,899.51 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,899.41 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,898.51 0.00 4.78 Nov 01, 2052 5.00
WPP WPP PLC Communication Equity 1,897.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,897.23 0.00 5.43 Jul 25, 2033 4.91
HOMB HOME BANCSHARES INC Financials Equity 1,897.12 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,896.52 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,896.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,894.81 0.00 11.70 Nov 09, 2052 6.90
PEGA PEGASYSTEMS INC Information Technology Equity 1,894.64 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,893.95 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,892.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,892.65 0.00 10.07 Mar 09, 2044 6.33
VOD VODACOM GROUP LTD Communication Equity 1,892.63 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.85 0.00 3.72 Nov 01, 2036 2.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,891.72 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,891.11 0.00 6.96 Aug 20, 2045 3.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,890.74 0.00 3.65 Jun 01, 2053 5.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,889.92 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,889.88 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,889.49 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,888.38 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,887.50 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,887.27 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,886.15 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,884.45 0.00 6.53 Nov 20, 2051 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,884.22 0.00 8.54 May 15, 2037 4.93
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.08 0.00 3.28 Feb 01, 2053 6.00
4732 USS LTD Consumer Discretionary Equity 1,883.93 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,883.58 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.12 0.00 3.78 Feb 01, 2037 2.50
5406 KOBE STEEL LTD Materials Equity 1,879.47 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.27 0.00 2.62 Jul 01, 2054 6.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,877.96 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,877.70 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,876.13 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,875.56 0.00 6.97 Jan 01, 2052 2.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,875.43 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,875.02 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,874.37 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,873.91 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,873.91 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,873.65 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,873.19 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,872.79 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,871.81 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,870.81 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,870.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,870.65 0.00 3.78 May 01, 2030 5.15
BBDC3 BANCO BRADESCO SA Financials Equity 1,869.55 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,869.10 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,868.97 0.00 11.05 May 19, 2043 5.11
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.53 0.00 7.05 Oct 01, 2050 2.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,866.11 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,865.93 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,865.20 0.00 3.80 Nov 01, 2036 2.50
BMI BADGER METER INC Information Technology Equity 1,865.05 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,863.85 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,862.77 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,862.77 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,859.59 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,859.43 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,858.91 0.00 7.67 Dec 01, 2051 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.91 0.00 1.78 Apr 01, 2055 6.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,858.89 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,858.32 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,858.32 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,858.17 0.00 6.41 Jan 01, 2048 3.50
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,856.51 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,854.98 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,854.16 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,853.86 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.73 0.00 3.89 Aug 01, 2054 5.50
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,852.75 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,850.99 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,850.52 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.92 0.00 5.90 Jul 01, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,848.17 0.00 13.26 Jul 15, 2054 5.63
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.81 0.00 6.21 Mar 01, 2048 3.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,846.98 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,845.91 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,845.56 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,844.11 0.00 7.17 Feb 01, 2052 2.50
CAST CASTELLUM Real Estate Equity 1,843.84 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,842.84 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,842.73 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,842.27 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.26 0.00 3.07 Feb 01, 2055 6.00
352820 HYBE LTD Communication Equity 1,841.03 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,840.50 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,840.50 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,839.60 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,839.39 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,838.28 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,838.19 0.00 0.98 May 20, 2053 6.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,837.82 0.00 2.29 May 01, 2055 6.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,837.79 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,837.16 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,837.16 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,837.16 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,834.49 0.00 6.67 Nov 01, 2051 3.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,832.68 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,831.60 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,831.07 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,828.25 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,828.25 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,828.25 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,828.19 0.00 6.99 Aug 20, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,827.43 0.00 5.97 Jul 25, 2034 5.56
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,826.54 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,826.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,824.67 0.00 12.77 Jan 28, 2056 5.73
TEP TELEPERFORMANCE Industrials Equity 1,823.80 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,823.75 0.00 2.62 Sep 01, 2054 6.00
259960 KRAFTON INC Communication Equity 1,822.92 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,822.86 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.64 0.00 7.67 Feb 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,821.80 0.00 13.15 Nov 19, 2055 5.52
DRX DRAX GROUP PLC Utilities Equity 1,821.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,821.44 0.00 14.19 Mar 22, 2051 3.55
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.79 0.00 7.29 Dec 01, 2051 2.50
ADANIPOWER ADANI POWER LTD Utilities Equity 1,820.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,818.93 0.00 14.32 Mar 02, 2063 5.75
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,818.57 0.00 2.83 Sep 01, 2053 6.00
QLYS QUALYS INC Information Technology Equity 1,818.25 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,818.23 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,817.46 0.00 2.46 Mar 01, 2054 6.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,816.72 0.00 4.98 May 01, 2055 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,815.98 0.00 7.26 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,814.80 0.00 8.32 May 14, 2038 7.75
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.50 0.00 4.88 Nov 01, 2054 5.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,814.32 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.39 0.00 2.78 Aug 01, 2054 6.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,812.67 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,812.51 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,812.06 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.17 0.00 2.58 Jul 01, 2054 6.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,811.17 0.00 7.38 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,811.17 0.00 7.37 Oct 01, 2050 2.50
4938 PEGATRON CORP Information Technology Equity 1,810.70 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,810.25 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,809.34 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,808.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,808.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,808.28 0.00 2.38 Jul 25, 2029 5.57
ADEN ADECCO GROUP AG Industrials Equity 1,808.21 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,807.83 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,807.08 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,805.82 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.62 0.00 7.17 Dec 01, 2051 2.50
AXFO AXFOOD Consumer Staples Equity 1,804.87 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,804.36 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,803.86 0.00 12.36 Nov 30, 2046 4.90
CTEC CONVATEC GROUP PLC Health Care Equity 1,803.76 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,802.65 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,802.29 0.00 6.58 Jun 20, 2047 4.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.18 0.00 3.28 Apr 01, 2040 4.50
CG CENTERRA GOLD INC Materials Equity 1,800.42 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,800.42 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,799.31 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,799.31 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,798.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,798.12 0.00 11.97 Aug 21, 2046 4.86
BBSE3 BB SEGURIDADE SA Financials Equity 1,798.03 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.11 0.00 7.00 Aug 01, 2052 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,795.26 0.00 1.68 Jan 01, 2055 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,794.71 0.00 8.87 Nov 15, 2036 3.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,794.17 0.00 14.62 Jul 12, 2051 3.30
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,793.10 0.00 8.99 Dec 15, 2038 6.38
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,793.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,792.95 0.00 6.02 Jun 01, 2034 5.35
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,791.51 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,791.51 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,790.40 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,788.60 0.00 6.85 Aug 01, 2051 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.60 0.00 1.74 Dec 01, 2053 6.50
CDR CD PROJEKT SA Communication Equity 1,788.07 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,786.98 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,785.94 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,785.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,784.53 0.00 7.70 Nov 15, 2035 4.88
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,784.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,783.91 0.00 5.43 Jul 25, 2033 4.90
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,783.04 0.00 1.72 Jul 01, 2054 6.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,782.87 0.00 10.78 Apr 22, 2042 3.31
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,782.67 0.00 6.97 Oct 20, 2053 2.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.93 0.00 7.02 May 01, 2052 2.50
ABCB AMERIS BANCORP Financials Equity 1,781.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,780.72 0.00 9.77 Apr 16, 2039 4.25
OLA ORLA MINING LTD Materials Equity 1,778.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,776.23 0.00 10.83 Jan 15, 2044 5.61
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,775.92 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,775.92 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,773.70 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,773.36 0.00 8.19 Apr 01, 2037 5.95
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,770.55 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,770.09 0.00 3.41 Jan 20, 2026 4.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,768.74 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.13 0.00 6.93 Jun 01, 2051 2.50
LAZ LAZARD INC Financials Equity 1,765.95 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.17 0.00 7.75 Apr 01, 2052 2.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.43 0.00 3.82 Nov 01, 2039 4.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,762.83 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,762.32 0.00 3.82 Nov 01, 2039 4.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,761.81 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,760.91 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,760.34 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,760.34 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,760.34 0.00 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,759.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,759.73 0.00 1.22 Mar 24, 2028 3.53
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,759.36 0.00 3.98 Jun 01, 2036 2.00
RS1 RS GROUP PLC Industrials Equity 1,759.22 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,758.80 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,757.74 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,757.00 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,756.83 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,756.03 0.00 3.63 Oct 01, 2053 5.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,754.57 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,753.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,752.74 0.00 12.49 Jul 01, 2050 4.95
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.96 0.00 5.85 Feb 01, 2053 4.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.48 0.00 7.45 Apr 01, 2051 3.00
CE CELANESE CORP Materials Equity 1,749.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,747.89 0.00 12.75 Dec 15, 2048 4.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,747.17 0.00 10.46 Apr 30, 2041 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,746.28 0.00 11.12 Nov 29, 2045 5.53
CWK CRANSWICK PLC Consumer Staples Equity 1,745.86 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,745.30 0.00 3.46 May 01, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,744.13 0.00 15.65 Nov 01, 2056 2.94
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,742.79 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,742.52 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,741.97 0.00 5.89 Jan 20, 2050 4.00
HUH1V HUHTAMAKI Materials Equity 1,741.41 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,741.23 0.00 6.97 Apr 01, 2052 2.50
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,740.86 0.00 3.97 Mar 01, 2055 6.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,740.22 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,740.08 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,739.01 0.00 6.58 Apr 20, 2047 4.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,738.64 0.00 4.68 May 01, 2053 5.00
BAAKOMB KOMERCNI BANK Financials Equity 1,738.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,738.03 0.00 14.35 Aug 15, 2064 5.55
DVA DAVITA INC Health Care Equity 1,737.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,737.31 0.00 12.75 May 01, 2054 6.86
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,735.67 0.00 2.83 Aug 01, 2053 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,735.47 0.00 5.83 Mar 02, 2033 5.25
PCVX VAXCYTE INC Health Care Equity 1,735.37 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,734.97 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,734.73 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,734.27 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,733.61 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,733.61 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,733.29 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,733.27 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,732.87 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,731.97 0.00 3.92 Jan 01, 2053 5.50
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.86 0.00 6.86 Apr 01, 2051 3.00
1208 MMG LTD Materials Equity 1,727.86 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,726.93 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,725.82 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,725.82 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,725.65 0.00 13.45 Apr 21, 2050 4.55
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,725.60 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,724.71 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,724.69 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,723.09 0.00 7.24 Dec 01, 2051 2.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,723.05 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,721.74 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.87 0.00 7.16 Nov 01, 2050 2.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,720.67 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,720.25 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,719.94 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,719.14 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,719.14 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,718.83 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,718.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,717.94 0.00 13.18 Apr 01, 2050 3.60
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,717.91 0.00 6.58 Feb 20, 2048 4.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,717.45 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,717.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,716.57 0.00 2.24 May 19, 2028 4.45
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.69 0.00 1.74 Nov 01, 2053 6.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.58 0.00 8.20 Mar 01, 2051 2.00
002594 BYD LTD A Consumer Discretionary Equity 1,714.28 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,712.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,712.55 0.00 8.38 Jan 15, 2039 8.20
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,712.46 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,711.34 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,711.34 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,711.34 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,711.11 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.77 0.00 5.64 Feb 01, 2053 4.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,708.21 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,706.59 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,705.78 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,705.61 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.96 0.00 4.12 Sep 20, 2052 5.00
010130 KOREA ZINC INC Materials Equity 1,704.77 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,704.66 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,704.22 0.00 3.37 Oct 01, 2035 2.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,703.55 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,702.44 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,701.32 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,697.79 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,696.84 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.60 0.00 7.67 Jul 01, 2051 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,694.45 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.49 0.00 5.85 Jun 01, 2052 4.00
RDNT RADNET INC Health Care Equity 1,692.58 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,690.19 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,689.69 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,689.08 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,689.08 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.30 0.00 1.78 Aug 01, 2054 6.50
AALB AALBERTS NV Industrials Equity 1,687.96 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,687.96 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,687.19 0.00 7.22 Apr 20, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,686.61 0.00 3.78 Mar 31, 2031 4.41
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,686.08 0.00 5.59 Jun 01, 2052 4.50
APLD APPLIED DIGITAL CORP Information Technology Equity 1,685.36 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,684.86 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,683.86 0.00 3.83 Jan 20, 2026 3.00
SR SPIRE INC Utilities Equity 1,682.96 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,681.25 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,680.17 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,680.15 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,680.05 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,677.61 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.57 0.00 6.45 Apr 01, 2052 3.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,675.72 0.00 2.14 Oct 20, 2053 6.00
KXS KINAXIS INC Information Technology Equity 1,675.71 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,675.35 0.00 3.91 Jul 01, 2036 2.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,675.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,672.78 0.00 1.69 Sep 29, 2027 4.45
LOOMIS LOOMIS CLASS B Industrials Equity 1,672.37 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,671.65 0.00 7.35 Jun 20, 2036 7.04
DLG DELONGHI Consumer Discretionary Equity 1,671.26 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,670.62 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,670.17 0.00 3.98 Jul 20, 2053 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.80 0.00 2.29 Mar 01, 2055 6.00
3003 HULIC LTD Real Estate Equity 1,669.03 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,669.03 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.69 0.00 5.64 Jan 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,667.71 0.00 11.67 May 22, 2045 5.15
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.21 0.00 3.78 Feb 01, 2053 5.50
NUVL NUVALENT INC CLASS A Health Care Equity 1,666.82 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,666.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,666.81 0.00 11.90 Nov 17, 2045 4.90
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,665.86 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.62 0.00 6.53 Nov 01, 2051 3.00
ANN ANSELL LTD Health Care Equity 1,664.58 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,664.58 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,663.82 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,663.47 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.77 0.00 3.66 Jul 01, 2038 3.50
AKE ARKEMA SA Materials Equity 1,662.35 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,661.77 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,661.09 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,660.92 0.00 7.64 Mar 01, 2051 2.00
3861 OJI HOLDINGS CORP Materials Equity 1,660.13 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,660.13 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.59 0.00 6.27 Mar 01, 2053 4.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,657.22 0.00 7.40 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.11 0.00 7.67 Nov 01, 2051 2.00
COMP COMPASS INC CLASS A Real Estate Equity 1,655.10 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,654.56 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.26 0.00 6.87 Oct 01, 2050 3.00
NEU NEWMARKET CORP Materials Equity 1,653.94 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.89 0.00 5.98 Jun 01, 2050 3.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.89 0.00 2.58 Oct 01, 2054 6.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.52 0.00 3.67 Apr 01, 2037 2.50
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.78 0.00 6.53 Mar 01, 2052 3.00
RUI RUBIS Utilities Equity 1,652.33 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,652.33 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.04 0.00 5.48 Dec 01, 2052 4.50
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,651.22 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,651.22 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,650.56 0.00 4.13 Jun 01, 2037 2.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,650.00 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.45 0.00 4.77 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,649.35 0.00 5.04 Jul 21, 2032 2.38
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,647.08 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,645.65 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,645.58 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,645.38 0.00 6.11 May 01, 2051 4.00
HER HERA Utilities Equity 1,644.54 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,644.12 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,643.66 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,643.52 0.00 3.44 May 01, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,642.37 0.00 6.06 Sep 15, 2034 5.87
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,642.31 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,642.31 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,640.49 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,640.08 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,640.04 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,639.45 0.00 4.78 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,639.29 0.00 1.48 Jul 25, 2028 4.85
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,639.08 0.00 2.50 Aug 01, 2053 6.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,638.97 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,638.68 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,637.96 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,637.26 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,636.12 0.00 3.91 May 01, 2036 2.00
SWEC B SWECO CLASS B Industrials Equity 1,635.63 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,634.61 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,633.40 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,632.35 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,631.44 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,631.18 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,630.06 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,629.83 0.00 3.46 Jan 01, 2036 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,629.63 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,626.72 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,626.72 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,626.72 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,625.61 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,625.34 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.02 0.00 7.61 Sep 01, 2050 2.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,624.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,624.30 0.00 14.96 May 12, 2051 3.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,624.12 0.00 11.93 Feb 14, 2049 5.95
WIE WIENERBERGER AG Materials Equity 1,623.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,623.22 0.00 11.83 May 04, 2043 3.85
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,620.57 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,620.21 0.00 6.63 Sep 20, 2049 3.00
9364 KAMIGUMI LTD Industrials Equity 1,620.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,619.99 0.00 12.70 Mar 25, 2050 4.75
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,619.10 0.00 7.87 Jan 01, 2051 1.50
CCC COMPUTACENTER PLC Information Technology Equity 1,618.93 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,618.36 0.00 7.61 Nov 01, 2050 2.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,617.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,616.41 0.00 13.41 Feb 22, 2054 5.55
AGO ASSURED GUARANTY LTD Financials Equity 1,615.81 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,615.59 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,615.40 0.00 5.84 Oct 01, 2049 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,614.79 0.00 11.37 May 01, 2045 5.65
8954 ORIX JREIT REIT INC Real Estate Equity 1,614.48 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,613.42 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,613.42 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,612.40 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.70 0.00 5.21 Nov 01, 2049 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,611.38 0.00 14.25 Feb 15, 2051 3.30
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,610.62 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,610.02 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,609.00 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,607.26 0.00 3.06 Apr 20, 2054 5.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,606.54 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,605.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,604.70 0.00 4.84 Apr 22, 2032 2.69
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,604.30 0.00 3.78 Aug 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,603.81 0.00 3.82 Apr 23, 2031 5.15
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,603.34 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,603.34 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.82 0.00 6.70 May 01, 2052 3.50
SAFE SAFEHOLD INC Real Estate Equity 1,602.06 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,601.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,600.80 0.00 13.02 Mar 25, 2051 3.95
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,600.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,599.47 0.00 5.38 Apr 27, 2033 4.57
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.12 0.00 6.63 Jan 20, 2050 3.00
6269 MODEC INC Energy Equity 1,598.89 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,598.89 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,596.13 0.00 4.39 Nov 15, 2030 4.20
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,596.13 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,595.55 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,595.41 0.00 3.63 Mar 01, 2053 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,595.21 0.00 3.81 Jun 15, 2030 8.75
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.67 0.00 1.74 Dec 01, 2053 6.50
6963 ROHM LTD Information Technology Equity 1,594.43 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,593.87 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,593.32 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,593.32 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,591.15 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.60 0.00 6.45 Jun 01, 2052 3.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.23 0.00 7.26 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.23 0.00 6.11 Jan 01, 2050 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,590.22 0.00 11.21 Sep 30, 2043 5.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,588.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,588.91 0.00 2.54 Oct 15, 2028 4.15
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,588.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,587.99 0.00 2.00 Mar 02, 2028 5.15
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,587.98 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,586.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,586.60 0.00 1.21 Apr 15, 2027 3.75
ADT ADT INC Consumer Discretionary Equity 1,584.83 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,584.41 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,583.01 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.83 0.00 3.06 May 20, 2054 5.50
FRVIA FORVIA Consumer Discretionary Equity 1,582.19 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,582.10 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.09 0.00 4.50 Sep 01, 2052 5.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,579.84 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,579.38 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,579.03 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.39 0.00 7.67 Apr 01, 2052 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.02 0.00 2.69 Apr 01, 2054 6.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,577.65 0.00 7.38 Sep 01, 2051 2.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,576.17 0.00 4.11 Jun 01, 2036 2.00
RAND RANDSTAD HOLDING Industrials Equity 1,575.51 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,575.51 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,575.43 0.00 4.68 Feb 01, 2054 5.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,575.31 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,575.29 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,574.39 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,573.28 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,570.78 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,569.51 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,568.14 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,567.71 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,567.16 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.81 0.00 4.12 Jan 20, 2053 5.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,565.76 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,565.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,563.49 0.00 11.27 Nov 06, 2042 4.40
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,563.38 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,562.14 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,561.99 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,561.49 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,560.82 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,560.18 0.00 2.52 Oct 15, 2028 4.38
3064 MONOTARO LTD Industrials Equity 1,559.92 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,559.92 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.52 0.00 6.99 Sep 20, 2052 2.50
TGTX TG THERAPEUTICS INC Health Care Equity 1,558.19 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,557.69 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,556.30 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,555.45 0.00 6.96 Sep 20, 2046 3.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.71 0.00 7.61 Oct 01, 2050 2.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.97 0.00 5.42 Feb 01, 2047 3.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,552.86 0.00 5.43 Apr 01, 2050 4.50
QTWO Q2 HOLDINGS INC Information Technology Equity 1,552.67 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,551.97 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,551.07 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.63 0.00 2.25 Jul 01, 2053 6.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.89 0.00 3.78 Mar 01, 2054 6.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,549.15 0.00 6.63 Jul 20, 2049 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.78 0.00 6.93 Apr 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 1,548.78 0.00 9.58 May 01, 2040 5.71
UPL UPL LTD Materials Equity 1,547.70 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,546.93 0.00 7.34 Mar 01, 2052 2.50
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,546.70 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.56 0.00 2.18 Dec 01, 2053 6.50
EFR ENERGY FUELS INC Energy Equity 1,546.56 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,546.56 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,546.19 0.00 3.74 Jan 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,545.55 0.00 12.84 Jan 15, 2053 5.65
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,545.45 0.00 5.69 Oct 01, 2044 3.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,545.12 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.71 0.00 6.93 Jul 01, 2051 2.50
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,543.97 0.00 3.89 Mar 01, 2036 2.00
AX AXOS FINANCIAL INC Financials Equity 1,543.25 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.86 0.00 5.98 Nov 20, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,542.32 0.00 12.00 May 01, 2045 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,542.32 0.00 7.70 Sep 15, 2036 6.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,541.60 0.00 12.13 May 11, 2045 4.38
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.27 0.00 4.03 Feb 01, 2037 1.50
MS MORGAN STANLEY Banking Fixed Income 1,539.63 0.00 12.53 Jan 22, 2047 4.38
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,539.10 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,538.76 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.05 0.00 2.28 Jan 01, 2054 6.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,537.16 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,537.16 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,536.94 0.00 7.67 May 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,536.55 0.00 5.36 Jan 30, 2032 3.30
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,535.02 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,534.31 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,534.31 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,533.20 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,532.76 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,532.31 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,532.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,531.20 0.00 14.11 Jun 01, 2051 3.65
3281 GLP J-REIT REIT Real Estate Equity 1,530.97 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,530.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,530.66 0.00 8.69 Jul 24, 2038 3.88
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,530.28 0.00 6.27 Jul 01, 2046 3.00
TWD TWD CASH Cash and/or Derivatives Cash 1,528.23 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,527.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,527.43 0.00 12.76 Aug 04, 2046 3.85
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,527.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,527.10 0.00 5.39 Mar 02, 2033 3.35
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,526.95 0.00 7.20 Jan 01, 2051 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.58 0.00 2.66 Apr 01, 2055 6.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,526.51 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,526.21 0.00 4.80 Sep 01, 2052 5.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,525.97 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,525.84 0.00 2.37 Feb 01, 2053 6.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,525.51 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,525.47 0.00 2.64 Feb 01, 2055 6.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.10 0.00 3.76 May 01, 2053 5.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,524.36 0.00 7.14 Apr 01, 2045 3.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,524.36 0.00 3.91 Feb 01, 2037 2.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,522.80 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,522.06 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,522.06 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,520.60 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,520.26 0.00 9.08 Aug 15, 2038 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,519.93 0.00 1.03 Feb 06, 2027 3.30
ATH ATHABASCA OIL CORP Energy Equity 1,519.83 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,519.60 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.55 0.00 3.69 Feb 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,519.54 0.00 14.00 Jan 23, 2059 5.80
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,519.00 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,518.72 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,517.80 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,517.61 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,517.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,517.03 0.00 13.29 May 15, 2049 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,516.63 0.00 5.65 Mar 15, 2032 2.36
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.59 0.00 8.05 Dec 01, 2051 2.50
TOM TOMRA SYSTEMS Industrials Equity 1,516.49 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,516.09 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.85 0.00 1.86 Sep 01, 2053 6.50
ACP ASSECO POLAND SA Information Technology Equity 1,515.56 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,515.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,514.07 0.00 5.91 Apr 24, 2034 5.39
XOM EXXON MOBIL CORP Energy Fixed Income 1,512.54 0.00 13.43 Mar 19, 2050 4.33
VK VALLOUREC SA Energy Equity 1,512.04 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,511.78 0.00 4.23 Jul 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,511.64 0.00 3.55 Oct 15, 2030 2.74
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,511.48 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,511.03 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,511.03 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,510.30 0.00 3.67 Jul 01, 2035 2.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,510.12 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,509.28 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 1,508.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,505.91 0.00 9.68 Feb 01, 2041 6.25
HOLM B HOLMEN CLASS B Materials Equity 1,504.25 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,502.43 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,502.02 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,500.91 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,500.91 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,499.71 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,498.66 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,498.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,497.66 0.00 8.70 Aug 15, 2037 4.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,497.04 0.00 2.17 Apr 25, 2029 5.20
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,497.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,496.58 0.00 15.64 Nov 15, 2075 5.70
MTO MITIE GROUP PLC Industrials Equity 1,496.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,496.00 0.00 6.78 Jul 22, 2035 5.29
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,495.34 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.01 0.00 7.62 Sep 01, 2051 2.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,494.01 0.00 3.53 Jun 01, 2037 3.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,493.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,493.53 0.00 12.08 Feb 06, 2053 5.55
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,493.27 0.00 7.09 Nov 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,493.27 0.00 6.53 Feb 20, 2052 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,491.97 0.00 1.18 Mar 15, 2028 3.62
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.42 0.00 5.06 Nov 01, 2054 5.00
028300 HLB INC Health Care Equity 1,491.11 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,491.11 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,490.74 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,490.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,490.30 0.00 8.39 Nov 15, 2037 6.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,489.94 0.00 11.99 Dec 09, 2045 4.88
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,489.50 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,488.94 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.83 0.00 6.77 Jul 01, 2051 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,488.66 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,488.66 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,488.09 0.00 7.28 Dec 01, 2051 2.00
RAIL3 RUMO SA Industrials Equity 1,487.94 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,487.73 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,487.73 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,486.63 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,486.43 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,485.32 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,485.23 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,485.13 0.00 3.07 Sep 01, 2054 6.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,484.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,483.84 0.00 8.89 Feb 15, 2038 4.90
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,483.09 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,483.09 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.54 0.00 5.85 Aug 01, 2052 4.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.17 0.00 6.57 Nov 01, 2050 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.80 0.00 4.59 Apr 01, 2053 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,481.61 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.32 0.00 6.18 Aug 01, 2052 4.00
017670 SK TELECOM LTD Communication Equity 1,478.89 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,478.01 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,476.71 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,476.01 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,475.88 0.00 5.85 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.51 0.00 5.57 Jul 01, 2052 4.50
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.40 0.00 7.17 Jul 01, 2051 2.50
AROC ARCHROCK INC Energy Equity 1,473.80 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.66 0.00 7.37 May 01, 2051 2.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,473.66 0.00 3.14 May 20, 2053 5.50
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,473.07 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,473.01 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.92 0.00 6.18 Feb 20, 2053 3.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,472.55 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,471.96 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,471.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,471.11 0.00 12.36 May 14, 2046 4.45
NOVT NOVANTA INC Information Technology Equity 1,471.00 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,469.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,467.47 0.00 5.54 Sep 14, 2033 5.72
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.37 0.00 4.80 Dec 01, 2052 5.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,466.39 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,466.21 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.15 0.00 2.23 Jan 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,465.01 0.00 11.91 May 14, 2045 4.70
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,464.41 0.00 7.61 Sep 01, 2050 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.04 0.00 1.86 Nov 01, 2053 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,463.93 0.00 12.29 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,463.57 0.00 11.01 Mar 22, 2041 3.40
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.93 0.00 6.58 Mar 20, 2048 4.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.56 0.00 1.78 May 01, 2054 6.50
9202 ANA HOLDINGS INC Industrials Equity 1,461.94 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,461.94 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,461.24 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,461.17 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,460.82 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,460.37 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,459.87 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,459.71 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,459.57 0.00 6.06 Oct 23, 2034 6.49
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,459.45 0.00 8.83 Oct 31, 2038 4.02
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,459.26 0.00 6.94 Oct 25, 2035 5.52
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.85 0.00 7.93 Jul 01, 2051 1.50
TCAP TP ICAP GROUP PLC Financials Equity 1,458.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,456.49 0.00 2.70 Oct 29, 2028 3.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,455.52 0.00 3.84 Nov 01, 2036 2.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,455.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,454.78 0.00 12.73 Jul 23, 2048 4.65
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,454.04 0.00 5.16 Jul 20, 2052 4.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,453.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,453.71 0.00 11.70 Nov 04, 2044 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,453.10 0.00 7.28 Jul 23, 2036 5.58
V03 VENTURE CORPORATION LTD Information Technology Equity 1,453.03 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,451.73 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,448.98 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,448.65 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,447.46 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,447.46 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.38 0.00 6.45 Apr 01, 2052 3.50
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,446.84 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,446.64 0.00 6.63 Feb 01, 2050 3.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.64 0.00 1.29 Dec 01, 2053 6.50
TREX TREX INC Industrials Equity 1,446.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,446.17 0.00 10.90 Feb 15, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,445.91 0.00 6.90 Oct 23, 2035 5.02
SKYW SKYWEST INC Industrials Equity 1,445.74 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,445.39 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,445.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,444.07 0.00 6.87 Jan 24, 2036 5.51
OSIS OSI SYSTEMS INC Information Technology Equity 1,443.04 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,442.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,442.05 0.00 13.10 Aug 15, 2048 4.20
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,441.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,441.51 0.00 12.08 Mar 01, 2050 4.80
AGX ARGAN INC Industrials Equity 1,440.93 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,440.78 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.35 0.00 7.11 Mar 20, 2049 3.50
BOX BOX INC CLASS A Information Technology Equity 1,440.33 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.98 0.00 5.80 Jul 01, 2052 4.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,439.67 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,439.05 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,438.60 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,438.13 0.00 6.62 Jun 01, 2050 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,438.10 0.00 13.16 Apr 16, 2049 4.38
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,437.44 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,437.39 0.00 4.48 Mar 01, 2046 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,436.68 0.00 7.09 Apr 22, 2036 5.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,435.90 0.00 2.23 May 01, 2029 4.22
MARK MASRAF AL RAYAN Financials Equity 1,435.89 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,434.43 0.00 3.62 Jan 20, 2026 3.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,434.10 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,434.07 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,434.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,432.37 0.00 5.38 Feb 04, 2033 2.97
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,432.21 0.00 7.24 Feb 01, 2052 2.50
4506 SUMITOMO PHARMA LTD Health Care Equity 1,431.87 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,431.87 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,431.81 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,430.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,430.75 0.00 10.18 Jul 24, 2042 6.38
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,430.00 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,429.21 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,429.10 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,428.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,428.53 0.00 2.70 Dec 15, 2028 4.38
VSAT VIASAT INC Information Technology Equity 1,427.80 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,427.74 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,427.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,426.62 0.00 9.42 Jul 15, 2040 5.38
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,426.38 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.29 0.00 6.87 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.44 0.00 5.98 Aug 20, 2052 4.00
4751 CYBER AGENT INC Communication Equity 1,424.08 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,424.08 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.07 0.00 7.61 May 01, 2050 2.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,422.97 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,422.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,422.31 0.00 12.14 Mar 24, 2051 5.60
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.85 0.00 4.78 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,420.74 0.00 5.07 Dec 01, 2054 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,419.98 0.00 14.14 Apr 01, 2060 3.85
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,419.63 0.00 1.26 Oct 01, 2055 6.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,419.59 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.26 0.00 3.75 Mar 01, 2054 5.50
UNI UNICAJA BANCO SA Financials Equity 1,418.51 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,418.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,418.08 0.00 1.30 Apr 22, 2028 5.71
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,417.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,417.11 0.00 12.43 Mar 01, 2046 4.11
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.04 0.00 5.84 Jan 01, 2050 4.00
KRN KRONES AG Industrials Equity 1,416.29 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,416.29 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,415.93 0.00 6.94 Sep 01, 2050 2.50
NWS NEWS CORP CLASS B Communication Equity 1,415.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,415.33 0.00 5.92 Apr 21, 2034 5.25
6465 HOSHIZAKI CORP Industrials Equity 1,415.17 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,414.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,414.09 0.00 1.47 Jul 22, 2028 4.95
BGN BANCA GENERALI Financials Equity 1,414.06 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,413.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,412.86 0.00 1.41 Jun 02, 2028 2.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,412.09 0.00 11.29 Jan 21, 2044 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,412.09 0.00 1.55 Aug 22, 2027 3.15
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,411.89 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.85 0.00 5.95 Jun 01, 2052 4.00
522 ASMPT LTD Information Technology Equity 1,411.83 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,411.44 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,410.85 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,410.37 0.00 5.59 Apr 01, 2053 4.50
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.00 0.00 3.03 May 01, 2035 3.00
IESC IES INC Industrials Equity 1,408.76 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,408.47 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.15 0.00 6.96 Mar 20, 2051 3.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,407.82 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,407.41 0.00 6.11 Nov 01, 2048 4.00
AAUC ALLIED GOLD CORP Materials Equity 1,407.38 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,405.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,403.48 0.00 13.13 Apr 15, 2050 4.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,402.92 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,402.92 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,402.55 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.23 0.00 5.59 Jan 20, 2049 4.50
DML DENISON MINES CORP Energy Equity 1,401.81 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,401.49 0.00 5.47 Dec 01, 2048 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,400.79 0.00 12.81 Nov 14, 2048 4.88
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,400.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,400.61 0.00 9.08 Nov 15, 2037 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,400.14 0.00 6.32 Jan 23, 2035 5.34
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.64 0.00 7.61 Sep 01, 2051 2.00
HLBANK HONG LEONG BANK Financials Equity 1,399.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,399.17 0.00 11.29 May 01, 2047 5.38
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.90 0.00 4.68 Aug 01, 2053 5.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,398.64 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,398.47 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,398.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,397.78 0.00 6.60 Jul 23, 2035 5.33
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,397.64 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.68 0.00 6.96 Jan 20, 2047 3.00
VIS VISCOFAN SA Consumer Staples Equity 1,396.24 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,396.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,395.72 0.00 5.06 Jul 21, 2032 2.24
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.20 0.00 1.69 Jul 01, 2055 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.20 0.00 6.73 Sep 01, 2051 3.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,395.13 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.83 0.00 1.85 May 01, 2054 6.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,394.24 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.35 0.00 4.80 Nov 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,393.05 0.00 5.41 Feb 24, 2033 3.10
JTC JTC PLC Financials Equity 1,392.90 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,392.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,392.72 0.00 9.33 Jul 22, 2038 3.97
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,392.63 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.24 0.00 7.67 Jan 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,392.00 0.00 14.63 Oct 15, 2052 3.40
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,391.79 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.50 0.00 5.59 Jul 20, 2048 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,391.28 0.00 11.04 Aug 15, 2045 5.85
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,391.07 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,390.76 0.00 7.17 Aug 01, 2051 2.50
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,390.62 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,389.65 0.00 7.40 Jan 01, 2051 2.00
AJBU KEPPEL DC REIT Real Estate Equity 1,389.56 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,388.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,388.59 0.00 12.93 Feb 15, 2053 5.88
C CITIGROUP INC Banking Fixed Income 1,388.44 0.00 5.98 May 25, 2034 6.17
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,388.35 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,387.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,386.89 0.00 3.76 Jan 22, 2031 2.70
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,386.54 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,386.22 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,386.22 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.58 0.00 5.95 Apr 01, 2053 4.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,385.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,385.00 0.00 13.02 Oct 06, 2048 4.44
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,384.47 0.00 4.59 Apr 01, 2053 5.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,384.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,383.21 0.00 12.96 Jan 15, 2054 5.75
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.99 0.00 7.24 Apr 01, 2052 2.50
SDF K+S AG Materials Equity 1,382.88 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,382.47 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,382.31 0.00 11.71 Mar 08, 2047 5.21
PROT PROTECTOR FORSIKRING Financials Equity 1,381.77 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,380.66 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,379.75 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,378.43 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,377.44 0.00 7.56 Nov 01, 2051 2.00
6845 AZBIL CORP Information Technology Equity 1,377.31 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,377.31 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,377.04 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,376.20 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,376.14 0.00 1.38 Oct 20, 2028 4.75
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,375.96 0.00 7.02 Aug 01, 2051 2.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,375.09 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.85 0.00 1.57 Jul 01, 2055 6.50
SWB SUNWAY BHD Industrials Equity 1,374.77 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,374.32 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.11 0.00 7.20 May 01, 2052 2.00
ROR ROTORK PLC Industrials Equity 1,373.97 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,373.87 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,373.38 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,372.58 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.26 0.00 3.07 Jul 01, 2054 6.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,371.52 0.00 6.94 Sep 01, 2050 2.50
8020 KANEMATSU CORP Industrials Equity 1,370.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,369.84 0.00 3.84 Feb 13, 2031 2.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,369.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,369.45 0.00 6.48 Apr 22, 2035 5.77
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,369.34 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,368.93 0.00 7.61 Jul 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,368.11 0.00 6.85 Jan 28, 2036 5.54
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,367.08 0.00 5.94 Feb 01, 2048 4.00
YESBANK YES BANK LTD Financials Equity 1,367.08 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,365.76 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,365.07 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,365.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,364.73 0.00 10.26 Apr 01, 2040 3.60
SFSN SFS GROUP AG Industrials Equity 1,363.95 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,363.95 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.74 0.00 7.67 May 01, 2052 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.37 0.00 7.67 Aug 01, 2051 2.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.00 0.00 2.85 Aug 01, 2038 4.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,362.84 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,362.63 0.00 2.64 Aug 01, 2054 6.00
PI IMPINJ INC Information Technology Equity 1,361.76 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,361.73 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,361.73 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,361.66 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,361.16 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,360.74 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,359.84 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,359.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,359.71 0.00 9.54 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,359.71 0.00 10.10 Jul 15, 2041 5.60
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.67 0.00 5.59 Nov 01, 2052 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,359.35 0.00 10.23 Feb 07, 2042 5.88
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,359.30 0.00 7.14 Aug 01, 2049 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,358.98 0.00 5.06 Jul 21, 2032 2.30
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.19 0.00 7.24 Apr 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,358.19 0.00 6.02 Feb 01, 2049 4.00
MATX MATSON INC Industrials Equity 1,357.85 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,357.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,356.62 0.00 6.60 Jul 19, 2035 5.32
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,355.58 0.00 11.44 Nov 20, 2040 2.65
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.49 0.00 3.67 Dec 01, 2036 2.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,353.93 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,353.93 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.75 0.00 3.91 Feb 01, 2037 2.00
VOLTAS VOLTAS LTD Industrials Equity 1,353.50 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,353.05 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,353.04 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,352.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,352.61 0.00 5.37 Jan 25, 2033 2.96
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,351.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,351.46 0.00 17.50 Jun 01, 2060 2.67
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,351.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,351.10 0.00 15.47 Mar 22, 2061 3.70
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,350.79 0.00 4.23 Apr 01, 2037 1.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,350.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,350.56 0.00 12.94 Mar 04, 2056 5.61
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,349.84 0.00 9.05 Feb 15, 2039 5.90
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,349.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,349.02 0.00 4.80 Mar 21, 2031 2.55
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,348.89 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,348.37 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,348.37 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,348.37 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,347.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,347.87 0.00 11.40 Jul 08, 2044 4.80
MX METHANEX CORP Materials Equity 1,347.25 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,346.26 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,346.14 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,343.54 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,343.52 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,343.39 0.00 3.66 Jul 01, 2037 3.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,343.09 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,343.09 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,342.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,342.34 0.00 3.59 Oct 30, 2030 2.88
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,340.82 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,340.81 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,340.57 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,339.98 0.00 9.34 Nov 02, 2047 4.60
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,339.46 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,339.46 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,339.01 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,339.01 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,338.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,338.90 0.00 11.96 Jan 27, 2045 4.30
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,338.11 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,338.11 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.84 0.00 6.94 Jul 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,337.83 0.00 4.84 Apr 22, 2032 2.62
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,337.23 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,337.11 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,336.97 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,335.80 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.25 0.00 6.64 Aug 01, 2052 3.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,334.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,334.24 0.00 11.88 Jul 15, 2046 4.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,333.40 0.00 6.52 Oct 01, 2046 3.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,333.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,332.80 0.00 6.11 Oct 23, 2034 6.25
KARN KARDEX HOLDING AG Industrials Equity 1,332.78 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,332.16 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,331.44 0.00 2.01 Mar 01, 2028 4.60
MPHASIS MPHASIS LTD Information Technology Equity 1,330.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,330.52 0.00 1.48 Jul 25, 2028 4.81
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,330.41 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,330.08 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,329.89 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,329.49 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,329.44 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,329.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,329.22 0.00 11.06 Nov 02, 2043 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,329.11 0.00 7.04 Apr 17, 2036 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,328.86 0.00 13.82 Apr 22, 2052 3.33
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,328.32 0.00 11.74 Jul 15, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,327.78 0.00 14.33 Mar 15, 2052 3.85
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,327.70 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,327.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,326.17 0.00 14.01 Nov 15, 2055 5.45
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,326.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,325.91 0.00 1.37 May 22, 2028 3.58
TIMS3 TIM SA Communication Equity 1,325.89 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,325.63 0.00 9.88 May 15, 2039 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,325.52 0.00 5.47 Oct 18, 2033 6.34
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,323.58 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,323.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,323.30 0.00 14.86 Mar 15, 2064 5.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,323.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,322.94 0.00 10.75 Apr 22, 2042 3.21
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.67 0.00 2.84 Aug 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,321.45 0.00 3.66 Feb 15, 2030 4.30
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.19 0.00 4.93 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.19 0.00 4.68 Feb 01, 2054 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,321.19 0.00 7.14 Oct 20, 2050 2.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,320.82 0.00 6.25 May 01, 2049 3.50
2871 NICHIREI CORP Consumer Staples Equity 1,320.53 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,320.29 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.07 0.00 2.71 Jun 01, 2055 6.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,319.42 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,319.07 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,318.96 0.00 5.50 Dec 01, 2042 3.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,318.30 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,318.30 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,318.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,318.02 0.00 4.83 May 14, 2032 3.09
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,317.96 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,317.91 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,316.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,315.92 0.00 2.31 Jun 19, 2029 4.58
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,315.63 0.00 4.03 Jan 01, 2037 1.50
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,315.06 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,314.15 0.00 7.38 May 01, 2051 2.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.78 0.00 3.58 May 01, 2055 5.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.04 0.00 4.11 Dec 01, 2036 2.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,312.84 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,312.74 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,310.51 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,310.51 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,309.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,309.30 0.00 7.94 May 01, 2037 6.55
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,308.68 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,307.14 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,307.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,306.97 0.00 16.17 Nov 01, 2063 2.99
MAP MAPFRE SA Financials Equity 1,306.06 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,306.06 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,306.01 0.00 7.14 Feb 01, 2047 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.01 0.00 7.11 May 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,305.91 0.00 6.93 Oct 22, 2035 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,305.90 0.00 11.25 Apr 01, 2048 5.75
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,305.64 0.00 2.25 Oct 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,305.32 0.00 3.85 Jul 01, 2030 4.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,304.82 0.00 14.29 Apr 13, 2052 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,304.68 0.00 4.91 Apr 22, 2032 2.58
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,304.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,304.10 0.00 15.06 Nov 20, 2065 5.55
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,303.83 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,303.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,303.21 0.00 12.08 Jan 15, 2053 6.75
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.05 0.00 6.43 May 01, 2053 4.00
MIL BANK MILLENNIUM SA Financials Equity 1,302.80 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,301.91 0.00 5.08 Jul 12, 2031 2.25
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,300.83 0.00 7.11 Nov 20, 2047 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,300.78 0.00 6.83 Jan 18, 2036 5.59
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,300.54 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,300.49 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,300.49 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,300.10 0.00 3.25 Dec 15, 2029 4.63
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,300.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,299.96 0.00 7.01 Dec 01, 2033 2.55
9064 YAMATO HOLDINGS LTD Industrials Equity 1,299.37 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.35 0.00 6.06 Dec 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.18 0.00 1.29 Apr 26, 2028 4.32
MS MORGAN STANLEY Banking Fixed Income 1,298.87 0.00 2.07 Jul 22, 2028 3.59
8210 BUPA ARABIA Financials Equity 1,298.73 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,298.73 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,298.27 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,298.10 0.00 3.18 May 15, 2029 3.50
5938 LIXIL CORP Industrials Equity 1,297.15 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,296.91 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,296.46 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,296.03 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,296.03 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,295.28 0.00 4.12 Dec 20, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,295.13 0.00 11.82 Feb 01, 2046 4.90
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,295.10 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,294.11 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,293.61 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.43 0.00 6.87 Sep 20, 2052 3.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,293.06 0.00 6.99 Dec 20, 2052 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,291.90 0.00 10.17 Mar 19, 2040 4.23
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,291.58 0.00 6.87 Aug 01, 2050 3.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,291.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,290.83 0.00 13.05 Jul 17, 2054 5.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,290.70 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,290.47 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,289.60 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,288.77 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,288.62 0.00 4.90 Jul 01, 2051 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,288.32 0.00 12.19 Aug 03, 2055 6.00
021240 COWAY LTD Consumer Discretionary Equity 1,288.31 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,288.24 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,287.88 0.00 6.52 Dec 01, 2046 3.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,286.34 0.00 8.20 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,286.27 0.00 3.78 Mar 24, 2031 4.49
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,286.05 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,285.66 0.00 7.24 Dec 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,285.35 0.00 3.91 May 19, 2030 4.65
NE NOBLE CORPORATION PLC Energy Equity 1,285.29 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,285.14 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,284.90 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,283.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,283.64 0.00 6.44 Apr 19, 2035 5.83
FDJU FDJ UNITED Consumer Discretionary Equity 1,282.67 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,282.29 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,281.56 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,280.45 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,279.71 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,279.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,279.17 0.00 13.57 Apr 15, 2053 5.05
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,278.22 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,278.22 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,278.22 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,278.22 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,277.99 0.00 4.94 Jun 17, 2031 2.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,276.84 0.00 13.01 Oct 15, 2047 4.03
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,276.12 0.00 12.49 Mar 15, 2050 4.33
9072 NIKKON HOLDINGS LTD Industrials Equity 1,275.99 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,275.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,274.90 0.00 3.38 Sep 19, 2030 4.54
6856 HORIBA LTD Information Technology Equity 1,274.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,274.33 0.00 12.33 Dec 07, 2046 4.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,274.28 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.19 0.00 4.81 Feb 01, 2053 5.00
WSR WHITESTONE REIT Real Estate Equity 1,273.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,273.06 0.00 3.81 Apr 23, 2031 5.22
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,272.92 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,272.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,271.99 0.00 12.94 Nov 16, 2048 4.63
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,271.54 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,271.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,271.52 0.00 3.10 Apr 16, 2029 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,271.37 0.00 3.60 Jan 24, 2031 5.24
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.22 0.00 7.24 Jan 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,271.12 0.00 6.28 Jan 23, 2035 5.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,271.11 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,270.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,270.60 0.00 2.84 Feb 13, 2030 5.17
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.74 0.00 7.38 Oct 01, 2051 2.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,269.00 0.00 3.14 Dec 01, 2039 4.50
THULE THULE GROUP Consumer Discretionary Equity 1,268.20 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,268.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,268.15 0.00 1.06 Feb 01, 2028 3.78
3533 LOTES LTD Information Technology Equity 1,267.04 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,266.59 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.41 0.00 2.78 Apr 01, 2054 6.00
KEMIRA KEMIRA Materials Equity 1,265.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,265.84 0.00 2.82 Jan 23, 2030 4.43
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,265.67 0.00 2.23 Jul 01, 2054 6.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,264.86 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,264.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,264.10 0.00 9.90 Jul 01, 2040 4.50
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,263.87 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.82 0.00 3.58 May 01, 2055 5.50
3132 MACNICA HOLDINGS INC Information Technology Equity 1,263.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,263.69 0.00 3.56 Dec 03, 2029 4.02
CMCSA COMCAST CORPORATION Communications Fixed Income 1,262.13 0.00 12.53 Oct 15, 2048 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 1,261.77 0.00 14.51 Apr 15, 2051 3.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,261.57 0.00 6.89 Jan 24, 2036 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,261.36 0.00 6.57 Mar 15, 2034 5.05
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,261.23 0.00 6.86 Apr 01, 2052 2.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,260.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,260.46 0.00 1.98 Jan 24, 2029 3.77
4716 ORACLE JAPAN CORP Information Technology Equity 1,260.40 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,259.80 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,259.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,259.08 0.00 13.60 Feb 26, 2054 5.30
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.64 0.00 2.23 Jan 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.64 0.00 2.68 Nov 01, 2053 6.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,258.18 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,258.18 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,257.53 0.00 3.98 Mar 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,257.46 0.00 12.14 Feb 22, 2048 4.26
BAC BANK OF AMERICA CORP Banking Fixed Income 1,256.32 0.00 2.37 Jul 23, 2029 4.27
FHB FIRST HAWAIIAN INC Financials Equity 1,255.95 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,255.27 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,254.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,254.17 0.00 4.00 Jul 18, 2031 4.73
AON AON NORTH AMERICA INC Insurance Fixed Income 1,252.62 0.00 13.21 Mar 01, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,252.44 0.00 12.41 Jun 14, 2046 4.40
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.35 0.00 3.67 Aug 01, 2036 2.00
AED AEDIFICA NV Real Estate Equity 1,251.50 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,251.42 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,251.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,250.65 0.00 7.97 Jan 29, 2037 6.11
AUB AUB GROUP LTD Financials Equity 1,250.38 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,249.38 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,249.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,249.03 0.00 13.47 Feb 16, 2055 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 1,248.67 0.00 11.72 Nov 15, 2045 5.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.28 0.00 6.97 Apr 01, 2052 2.50
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,248.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,247.56 0.00 4.10 Jun 03, 2031 2.57
META META PLATFORMS INC Communications Fixed Income 1,247.30 0.00 5.81 Nov 15, 2032 4.60
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,246.80 0.00 6.80 Oct 01, 2048 4.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,246.21 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,246.06 0.00 4.81 Jan 14, 2026 5.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,245.93 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.69 0.00 3.91 Jan 01, 2037 2.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.32 0.00 5.64 Dec 01, 2052 4.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,245.32 0.00 7.20 Jun 01, 2050 2.50
PII POLARIS INC Consumer Discretionary Equity 1,245.21 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,245.11 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,244.55 0.00 7.95 Jul 02, 2037 6.85
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,243.70 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,243.70 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,243.65 0.00 12.94 Jun 28, 2054 5.75
T AT&T INC Communications Fixed Income 1,243.26 0.00 2.84 Mar 01, 2029 4.35
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,242.59 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,241.99 0.00 7.24 Sep 01, 2051 2.50
3481 INNOLUX CORP Information Technology Equity 1,241.69 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,241.62 0.00 2.37 Jan 01, 2053 6.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,241.48 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,241.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,240.96 0.00 11.86 May 15, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,240.96 0.00 8.42 Jan 15, 2038 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,240.42 0.00 13.40 Sep 15, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,240.19 0.00 3.45 Oct 18, 2030 4.65
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.77 0.00 6.00 Nov 01, 2048 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,239.40 0.00 7.08 Apr 23, 2036 5.61
NETC NETCOMPANY GROUP Information Technology Equity 1,239.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,239.17 0.00 15.32 May 11, 2050 2.65
JUST JUST GROUP PLC Financials Equity 1,238.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,237.91 0.00 11.43 Nov 30, 2045 5.75
CUAN PETRINDO JAYA KREASI Energy Equity 1,237.61 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,237.16 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,237.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,236.19 0.00 2.88 Feb 07, 2030 3.97
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,235.76 0.00 8.93 Feb 14, 2039 5.80
MS MORGAN STANLEY Banking Fixed Income 1,235.27 0.00 3.87 Apr 01, 2031 3.62
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,235.22 0.00 12.00 Mar 01, 2046 4.75
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.96 0.00 7.67 May 01, 2052 2.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,234.78 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,233.99 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.85 0.00 7.37 Dec 01, 2050 2.50
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,233.68 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.48 0.00 7.44 Feb 20, 2052 2.00
ZAIN MOBILE TEL Communication Equity 1,233.09 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,232.78 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.74 0.00 7.61 Feb 01, 2051 2.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,232.57 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,232.11 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,231.63 0.00 6.86 Mar 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,231.60 0.00 5.25 Oct 20, 2032 2.57
ENEV3 ENEVA SA Utilities Equity 1,231.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,231.19 0.00 6.46 Apr 25, 2035 5.85
C CITIGROUP INC Banking Fixed Income 1,230.88 0.00 6.88 Jan 24, 2036 6.02
SCT SOFTCAT PLC Information Technology Equity 1,230.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,230.02 0.00 8.32 Mar 16, 2037 5.25
KCHOL.E KOC HOLDING A Industrials Equity 1,229.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,229.30 0.00 12.26 Jul 24, 2048 4.03
AJB AJ BELL PLC Financials Equity 1,229.23 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.30 0.00 5.07 Apr 01, 2055 5.50
ARCAD ARCADIS NV Industrials Equity 1,228.12 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,228.12 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,227.77 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,227.13 0.00 2.64 Nov 15, 2028 6.88
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,227.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,226.97 0.00 1.15 Feb 24, 2028 2.64
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,226.44 0.00 6.51 Mar 01, 2046 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.44 0.00 7.67 Feb 01, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.44 0.00 6.87 Jan 20, 2053 3.00
SON SONAE SA Consumer Staples Equity 1,225.89 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,225.39 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,224.77 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,224.77 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,224.77 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,224.36 0.00 2.63 Nov 16, 2028 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,223.13 0.00 2.48 Sep 15, 2029 5.82
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,222.68 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,222.55 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,222.13 0.00 13.03 Mar 15, 2054 6.40
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.00 0.00 6.50 Apr 01, 2052 3.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.63 0.00 4.13 May 01, 2037 2.00
AIXA AIXTRON Information Technology Equity 1,221.43 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,220.86 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.52 0.00 4.90 May 01, 2050 4.50
5857 ARE HOLDINGS INC Materials Equity 1,220.32 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,220.15 0.00 3.91 Feb 01, 2037 2.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,219.41 0.00 3.72 Jan 01, 2037 2.00
SKE SKEENA RESOURCES LTD Materials Equity 1,219.21 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,219.05 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.04 0.00 5.80 Sep 01, 2051 4.00
ICUI ICU MEDICAL INC Health Care Equity 1,218.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,218.90 0.00 9.95 Jun 15, 2039 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,218.72 0.00 13.99 Nov 20, 2055 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,218.72 0.00 10.85 Feb 24, 2043 3.44
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,218.60 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,218.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,217.91 0.00 1.05 Jan 20, 2027 3.63
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,217.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,217.46 0.00 12.94 Aug 08, 2046 3.70
SIEMENS SIEMENS LTD Industrials Equity 1,217.24 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,215.43 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,214.24 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.49 0.00 6.96 Feb 20, 2053 3.00
C CITIGROUP INC Banking Fixed Income 1,213.43 0.00 5.54 Nov 17, 2033 6.27
425 MINTH GROUP LTD Consumer Discretionary Equity 1,213.17 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,213.17 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,212.75 0.00 6.00 Dec 01, 2046 3.50
REY REPLY Information Technology Equity 1,212.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,212.40 0.00 5.24 Oct 21, 2032 2.65
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.38 0.00 3.82 Feb 01, 2040 4.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,211.92 0.00 0.87 Dec 08, 2026 5.11
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,211.54 0.00 13.29 Mar 15, 2052 4.63
GFTU GRAFTON GROUP PLC Industrials Equity 1,211.41 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.90 0.00 5.53 Sep 01, 2048 4.50
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,210.45 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,210.45 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,210.45 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,209.19 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,209.19 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,209.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,209.00 0.00 3.14 May 22, 2030 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 1,208.85 0.00 12.47 Sep 27, 2054 5.38
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.94 0.00 7.24 Feb 01, 2052 2.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,207.28 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.20 0.00 6.18 Jul 20, 2053 3.50
CAMX CAMURUS Health Care Equity 1,206.96 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,206.96 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,206.38 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,206.12 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,205.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,205.80 0.00 13.60 May 15, 2052 4.75
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,205.72 0.00 5.74 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.24 0.00 4.77 Aug 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,203.47 0.00 8.98 Aug 22, 2037 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,203.01 0.00 4.22 Sep 26, 2030 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,202.57 0.00 12.68 Oct 01, 2049 4.88
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,202.51 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,201.81 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,201.78 0.00 3.21 Jul 01, 2029 3.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,201.40 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,200.54 0.00 3.89 May 01, 2036 2.00
RNST RENASANT CORP Financials Equity 1,200.01 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,199.81 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,199.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,199.48 0.00 2.56 Oct 24, 2029 6.48
TPZ TOPAZ ENERGY CORP Energy Equity 1,199.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,199.02 0.00 3.94 Apr 01, 2030 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,199.02 0.00 2.57 Oct 23, 2029 6.30
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,198.75 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.32 0.00 5.64 Jul 01, 2052 4.50
IFCN INFICON HOLDING AG Information Technology Equity 1,198.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,197.19 0.00 12.01 May 15, 2046 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,196.83 0.00 14.90 Aug 22, 2057 4.25
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,195.97 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,195.83 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,195.58 0.00 10.62 Mar 15, 2043 5.45
MANKIND MANKIND PHARMA LTD Health Care Equity 1,195.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,195.02 0.00 2.40 Jun 14, 2029 2.09
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,194.61 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,194.16 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,194.14 0.00 8.78 Jun 15, 2039 6.75
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,193.98 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,193.60 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,193.25 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,192.49 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,192.49 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,191.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,190.55 0.00 14.36 Jul 15, 2064 5.75
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.18 0.00 3.07 May 01, 2054 6.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,190.08 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,189.81 0.00 3.14 Nov 20, 2053 5.50
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,189.22 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,189.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,188.94 0.00 13.50 Jan 30, 2050 3.70
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,188.78 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,188.48 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,187.68 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,187.46 0.00 5.45 Mar 17, 2033 3.79
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,187.37 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,187.18 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,186.92 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.85 0.00 7.61 Jul 01, 2050 2.00
CDB CELCOMDIGI Communication Equity 1,186.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,186.25 0.00 8.58 Jul 15, 2039 8.13
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,185.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,185.65 0.00 4.07 May 13, 2031 2.96
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,185.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,185.04 0.00 3.64 Mar 02, 2030 5.25
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,184.69 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,184.57 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,184.46 0.00 7.84 Jan 25, 2037 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,184.10 0.00 11.16 Nov 19, 2041 2.52
T AT&T INC Communications Fixed Income 1,183.77 0.00 4.97 Jun 01, 2031 2.75
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,183.52 0.00 5.75 Apr 01, 2047 4.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,183.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,183.15 0.00 7.77 Nov 15, 2035 4.70
277810 RAINBOW ROBOTICS Industrials Equity 1,182.84 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,182.46 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,182.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,182.42 0.00 3.19 Jul 22, 2030 5.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,182.37 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,182.33 0.00 4.20 Mar 01, 2031 8.50
AAPL APPLE INC Technology Fixed Income 1,182.12 0.00 15.37 Feb 08, 2051 2.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,181.81 0.00 2.17 Apr 20, 2029 5.16
3436 SUMCO CORP Information Technology Equity 1,181.35 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,180.24 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,180.12 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.81 0.00 7.26 Jul 01, 2051 2.50
ALFAA ALFA A Consumer Staples Equity 1,179.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,179.61 0.00 12.82 Nov 01, 2047 3.97
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,179.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,179.04 0.00 3.01 Apr 22, 2030 5.58
BTU PEABODY ENERGY CORP Energy Equity 1,178.76 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,178.54 0.00 8.58 Jan 26, 2039 6.95
4912 LION CORP Consumer Staples Equity 1,178.01 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,178.01 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,177.96 0.00 7.37 Jan 01, 2051 2.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,177.86 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,177.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,177.64 0.00 10.45 Jan 15, 2043 4.75
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,177.59 0.00 6.41 Aug 01, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,177.46 0.00 13.67 Apr 22, 2051 3.11
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,177.35 0.00 1.40 Jun 05, 2028 3.69
VAL VALARIS LTD Energy Equity 1,176.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,176.89 0.00 6.42 Feb 15, 2034 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,176.74 0.00 14.08 Jul 17, 2064 5.88
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,176.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,175.51 0.00 1.59 Aug 23, 2028 4.48
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,175.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,174.95 0.00 13.12 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 1,173.33 0.00 12.61 Feb 10, 2053 5.70
C CITIGROUP INC Banking Fixed Income 1,173.05 0.00 0.99 Jan 10, 2028 3.89
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.78 0.00 5.64 Mar 01, 2053 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,172.13 0.00 3.60 Jan 24, 2031 5.16
5110 SAUDI ELECTRICITY Utilities Equity 1,171.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,171.90 0.00 8.81 Mar 03, 2037 3.63
HILS HILL AND SMITH PLC Materials Equity 1,171.33 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,171.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,170.01 0.00 5.33 Jan 25, 2033 3.06
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,169.71 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,168.81 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,168.81 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,168.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,168.49 0.00 12.93 Jun 01, 2053 5.88
6141 DMG MORI LTD Industrials Equity 1,167.99 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,167.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,167.98 0.00 4.06 Apr 29, 2031 2.59
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,167.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,167.59 0.00 13.07 Aug 15, 2056 6.05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,167.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,167.41 0.00 14.71 Apr 15, 2063 5.20
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.23 0.00 3.89 May 01, 2054 5.50
BAKKA BAKKAFROST Consumer Staples Equity 1,166.88 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,166.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,166.52 0.00 10.78 Sep 06, 2045 5.38
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.49 0.00 2.65 Apr 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,166.34 0.00 11.26 Dec 15, 2042 4.30
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,166.13 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,165.13 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,164.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,164.72 0.00 10.62 Mar 25, 2041 3.65
GN GN STORE NORD Consumer Discretionary Equity 1,164.65 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,164.65 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,163.54 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.53 0.00 6.27 Nov 01, 2046 3.00
VCYT VERACYTE INC Health Care Equity 1,163.33 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,162.42 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,162.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,162.15 0.00 1.30 Apr 22, 2028 5.57
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,162.05 0.00 4.04 Sep 01, 2054 5.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,161.84 0.00 4.39 Nov 19, 2031 4.46
MYRG MYR GROUP INC Industrials Equity 1,161.82 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,161.56 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,161.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,161.22 0.00 4.27 Oct 21, 2031 4.37
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,160.60 0.00 13.07 Dec 06, 2047 4.20
META META PLATFORMS INC Communications Fixed Income 1,160.47 0.00 5.69 Aug 15, 2032 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,159.84 0.00 3.82 Feb 11, 2031 2.57
TEX TEREX CORP Industrials Equity 1,159.42 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,159.08 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.72 0.00 5.64 Mar 01, 2053 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,158.62 0.00 12.43 May 01, 2045 3.90
TDC TERADATA CORP Information Technology Equity 1,158.23 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,158.03 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,157.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,157.80 0.00 6.89 Apr 15, 2034 3.47
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,157.21 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,156.86 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.13 0.00 6.77 Mar 01, 2052 3.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,155.76 0.00 3.72 Jan 01, 2037 2.00
PUM PUMA Consumer Discretionary Equity 1,155.74 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,155.74 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,155.68 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,155.31 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,155.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,155.22 0.00 15.22 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,155.22 0.00 10.89 Apr 22, 2042 3.16
6139 L & K ENGINEERING LTD Industrials Equity 1,154.77 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,154.71 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,154.65 0.00 2.65 Jul 01, 2053 6.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.91 0.00 7.24 Jul 01, 2051 2.50
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,153.87 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,153.54 0.00 3.83 Oct 01, 2037 4.00
532483 CANARA BANK LTD Financials Equity 1,153.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,153.39 0.00 7.07 May 13, 2036 5.79
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,152.51 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,152.43 0.00 4.78 Jul 01, 2052 5.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.43 0.00 7.11 Mar 20, 2046 3.50
WSBC WESBANCO INC Financials Equity 1,151.70 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.69 0.00 7.00 Aug 01, 2050 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,151.63 0.00 13.55 Mar 14, 2055 5.75
AMBU B AMBU CLASS B Health Care Equity 1,151.29 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,151.29 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,150.91 0.00 12.44 Dec 01, 2052 6.50
ALR ALIOR BANK SA Financials Equity 1,150.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,150.51 0.00 7.78 Jan 15, 2036 5.00
BANB BACHEM HOLDING AG Health Care Equity 1,150.17 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,149.47 0.00 6.87 Mar 20, 2052 3.00
JET2 JET2 PLC Industrials Equity 1,149.06 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,149.06 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,148.44 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,147.95 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,147.95 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,147.09 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.88 0.00 4.88 Jan 01, 2055 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,146.83 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,146.83 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,145.69 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.40 0.00 3.91 Mar 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,145.40 0.00 7.11 Oct 20, 2048 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,145.17 0.00 12.51 Jun 15, 2049 5.25
JSL JINDAL STAINLESS LTD Materials Equity 1,144.82 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,144.61 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,144.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,143.53 0.00 4.90 May 24, 2032 2.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,143.20 0.00 12.72 Mar 01, 2056 6.25
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,143.00 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,142.38 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,142.38 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,141.55 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,141.27 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,141.27 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,141.19 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,141.19 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,140.78 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,140.51 0.00 13.48 Apr 01, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,140.45 0.00 4.77 Mar 25, 2031 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,140.15 0.00 14.35 Mar 15, 2052 3.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,139.41 0.00 3.83 Apr 01, 2031 4.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,138.35 0.00 12.49 Jan 23, 2049 3.90
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,138.07 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,138.03 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,138.03 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.00 0.00 2.18 Jan 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 1,137.46 0.00 12.12 May 18, 2046 4.75
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.26 0.00 7.37 Nov 01, 2050 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,136.49 0.00 1.33 May 07, 2028 4.64
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.15 0.00 7.02 Sep 01, 2051 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,135.78 0.00 6.66 Nov 01, 2048 3.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,135.70 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,135.70 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,135.70 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,135.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,134.19 0.00 1.03 Jan 20, 2028 3.82
ORDS OOREDOO Communication Equity 1,133.95 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,133.56 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,133.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,132.79 0.00 10.95 Mar 26, 2044 5.70
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,132.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,132.43 0.00 12.29 Aug 15, 2047 4.54
LIAB LINDAB INTERNATIONAL Industrials Equity 1,132.36 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,132.07 0.00 3.69 Nov 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 1,131.73 0.00 1.49 Jul 24, 2028 3.67
T AT&T INC Communications Fixed Income 1,131.72 0.00 11.11 Jun 01, 2041 3.50
8174 NIPPON GAS LTD Utilities Equity 1,131.25 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,131.25 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,130.78 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,130.30 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.85 0.00 6.30 Dec 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,129.73 0.00 2.98 Apr 11, 2029 3.98
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,129.64 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,129.48 0.00 3.76 Apr 01, 2037 2.50
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,129.42 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,129.03 0.00 9.46 Nov 15, 2040 5.88
4208 UBE CORP Materials Equity 1,129.02 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.74 0.00 6.96 May 20, 2046 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,128.07 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.26 0.00 3.73 Apr 01, 2053 5.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,126.79 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,126.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,126.70 0.00 7.43 Sep 26, 2035 5.20
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,126.26 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,125.80 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,125.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,125.62 0.00 13.59 Mar 01, 2054 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,125.42 0.00 7.78 Feb 09, 2036 5.00
IGM IGM FINANCIAL INC Financials Equity 1,124.57 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,124.57 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,124.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,124.36 0.00 13.53 Apr 15, 2054 5.38
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.93 0.00 7.16 Apr 01, 2052 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,123.82 0.00 12.58 May 15, 2050 5.00
OKE ONEOK INC Energy Fixed Income 1,123.64 0.00 12.32 Sep 01, 2053 6.63
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.56 0.00 6.62 Mar 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,123.43 0.00 1.29 Apr 23, 2028 4.94
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.19 0.00 6.52 Nov 01, 2048 3.00
1776 GF SECURITIES LTD H Financials Equity 1,123.09 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,123.09 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,122.63 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,122.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,121.85 0.00 10.43 Sep 13, 2043 6.67
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.71 0.00 7.22 Sep 01, 2051 2.50
6268 NABTESCO CORP Industrials Equity 1,121.23 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,121.23 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,121.23 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,121.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,121.12 0.00 2.52 Aug 15, 2028 2.88
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.23 0.00 6.53 Aug 20, 2051 3.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.86 0.00 6.96 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.49 0.00 6.96 Mar 20, 2047 3.00
AAPL APPLE INC Technology Fixed Income 1,119.34 0.00 12.25 May 13, 2045 4.38
8370 THE KIYO BANK LTD Financials Equity 1,119.00 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.01 0.00 7.11 Sep 20, 2049 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,117.90 0.00 14.93 Nov 20, 2050 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,117.75 0.00 2.57 Sep 21, 2028 4.33
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.64 0.00 7.22 Oct 01, 2051 2.50
CTO CTO REALTY GROWTH INC Real Estate Equity 1,117.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,117.01 0.00 10.39 Feb 10, 2043 5.63
DKSH DKSH HOLDING AG Industrials Equity 1,116.77 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,116.75 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.53 0.00 7.67 Dec 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,115.93 0.00 8.67 May 16, 2038 6.38
4088 AIR WATER INC Materials Equity 1,115.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,115.51 0.00 5.32 Nov 08, 2032 2.54
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,115.32 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,115.05 0.00 2.14 Sep 20, 2053 6.00
MDA MDA SPACE LTD Industrials Equity 1,114.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,113.91 0.00 2.79 Jan 23, 2030 5.20
GPOR GULFPORT ENERGY CORP Energy Equity 1,113.82 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,113.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,113.76 0.00 2.70 Jan 23, 2029 4.75
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.20 0.00 6.18 Aug 01, 2052 3.50
OTTR OTTER TAIL CORP Utilities Equity 1,112.92 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,112.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,112.70 0.00 11.36 Nov 01, 2045 5.55
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,112.32 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,112.22 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,111.20 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.98 0.00 2.23 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,110.89 0.00 7.56 Oct 22, 2036 4.81
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,110.73 0.00 11.03 Oct 29, 2041 3.85
LOAR LOAR HOLDINGS INC Industrials Equity 1,110.57 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,110.41 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,110.41 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,110.31 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.50 0.00 5.98 Oct 01, 2053 5.00
MER MANILA ELECTRIC Utilities Equity 1,109.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,108.58 0.00 11.69 Apr 15, 2049 6.25
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,108.02 0.00 6.58 Sep 20, 2048 4.00
5393 NICHIAS CORP Industrials Equity 1,107.86 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,106.17 0.00 5.88 Jan 01, 2055 4.50
CDA CODAN LTD Information Technology Equity 1,105.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,105.61 0.00 4.00 Apr 22, 2031 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,104.99 0.00 11.90 Jan 20, 2048 4.44
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.69 0.00 6.57 May 01, 2051 3.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,104.52 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,104.52 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,104.32 0.00 2.47 Dec 01, 2053 6.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,104.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,103.91 0.00 8.04 Feb 27, 2037 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,103.60 0.00 6.08 Jul 15, 2033 5.05
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,103.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,103.16 0.00 1.95 Feb 01, 2029 5.12
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,102.99 0.00 5.19 Mar 01, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 1,102.78 0.00 6.40 May 01, 2034 6.53
C CITIGROUP INC Banking Fixed Income 1,102.68 0.00 6.64 Jun 11, 2035 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,102.66 0.00 8.21 Sep 15, 2037 6.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,102.30 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,102.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,102.30 0.00 8.35 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 1,102.30 0.00 14.35 May 15, 2063 5.75
WARBABANK WARBABANK Financials Equity 1,102.26 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,101.75 0.00 7.93 Feb 15, 2036 4.63
DIS WALT DISNEY CO Communications Fixed Income 1,101.58 0.00 10.69 May 13, 2040 3.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,101.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,100.33 0.00 11.78 Nov 15, 2045 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,099.93 0.00 1.18 Mar 13, 2028 4.04
CMCSA COMCAST CORPORATION Communications Fixed Income 1,099.43 0.00 13.11 May 15, 2053 5.35
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,099.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,098.70 0.00 2.96 Mar 15, 2029 4.80
C CITIGROUP INC Banking Fixed Income 1,098.37 0.00 6.38 Feb 13, 2035 5.83
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.66 0.00 7.01 Jun 20, 2050 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.29 0.00 2.58 Apr 01, 2054 6.00
CALX CALIX NETWORKS INC Information Technology Equity 1,096.68 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,096.08 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,095.62 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.44 0.00 5.95 Oct 01, 2052 4.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,095.44 0.00 7.14 Oct 01, 2046 3.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.44 0.00 4.75 Aug 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,095.19 0.00 5.99 Jul 21, 2034 5.42
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,094.94 0.00 14.73 Jun 03, 2050 3.24
AZZ AZZ INC Industrials Equity 1,094.08 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.96 0.00 1.75 Jan 01, 2054 6.50
CARG CARGURUS INC CLASS A Communication Equity 1,093.88 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,093.66 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,093.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,093.65 0.00 4.88 May 01, 2032 2.56
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,093.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,092.71 0.00 2.87 Feb 26, 2029 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,092.61 0.00 13.79 Jun 15, 2055 5.25
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,092.48 0.00 3.46 Nov 01, 2035 2.00
SESG SES SA FDR Communication Equity 1,092.28 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,091.47 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,091.40 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,091.40 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.37 0.00 2.23 Sep 01, 2054 6.00
3405 KURARAY LTD Materials Equity 1,091.16 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,090.05 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,090.04 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,088.94 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,088.77 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,087.95 0.00 12.68 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,087.41 0.00 14.40 Nov 30, 2065 6.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.92 0.00 6.59 Feb 01, 2050 3.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,086.87 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,086.76 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,086.71 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,086.56 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,086.18 0.00 3.43 Dec 01, 2035 2.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,085.81 0.00 7.67 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,085.80 0.00 1.29 May 01, 2028 3.54
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,085.80 0.00 12.45 Jun 28, 2054 6.40
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,085.60 0.00 0.00 Dec 31, 2049 1.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,084.90 0.00 10.51 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,084.57 0.00 1.74 Nov 03, 2028 7.39
ORCL ORACLE CORPORATION Technology Fixed Income 1,084.41 0.00 1.82 Nov 15, 2027 3.25
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,084.37 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,083.70 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,083.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,083.28 0.00 9.57 Apr 23, 2040 4.08
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,083.28 0.00 11.93 Mar 15, 2045 4.63
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.22 0.00 7.17 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,083.03 0.00 3.00 Apr 18, 2030 5.66
AGYS AGILYSYS INC Information Technology Equity 1,082.95 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,082.95 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,082.75 0.00 10.98 Jan 31, 2044 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,082.75 0.00 11.12 Mar 14, 2046 5.93
NMIH NMI HOLDINGS INC Financials Equity 1,082.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,082.26 0.00 3.56 Jan 15, 2031 5.23
KGS KODIAK GAS SERVICES INC Energy Equity 1,082.05 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,081.97 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,081.25 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.00 0.00 6.64 Jun 01, 2052 3.50
MCY MERCURY NZ LTD Utilities Equity 1,080.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,079.95 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.89 0.00 5.80 Jul 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,079.34 0.00 10.34 Jan 06, 2042 5.40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,077.82 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,077.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,077.64 0.00 7.80 Nov 20, 2035 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,077.43 0.00 5.64 Sep 26, 2032 4.80
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,077.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,077.04 0.00 2.37 Jul 23, 2029 4.20
U14 UOL GROUP LTD Real Estate Equity 1,076.69 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,076.69 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,076.46 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.19 0.00 5.49 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,076.19 0.00 3.91 Sep 01, 2054 5.50
BAC BANK OF AMERICA NA Banking Fixed Income 1,075.57 0.00 7.97 Oct 15, 2036 6.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.45 0.00 7.11 Sep 20, 2042 3.50
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.71 0.00 7.37 Jan 01, 2052 2.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,074.46 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,074.46 0.00 0.00 nan 0.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.34 0.00 2.67 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,074.12 0.00 2.80 Jan 23, 2030 5.01
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,073.96 0.00 12.36 Feb 10, 2045 3.70
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,073.83 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,073.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,073.02 0.00 5.23 Sep 16, 2036 2.48
NHF NIB HOLDINGS LTD Financials Equity 1,072.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,071.98 0.00 12.52 Mar 09, 2048 4.50
C CITIGROUP INC Banking Fixed Income 1,071.80 0.00 11.89 Jul 30, 2045 4.65
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,071.75 0.00 6.44 Nov 01, 2046 4.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,071.13 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,071.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,070.59 0.00 1.96 Jan 24, 2029 4.98
BLUESTARCO BLUE STAR LTD Industrials Equity 1,069.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,069.67 0.00 2.06 Mar 05, 2029 3.97
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,069.29 0.00 12.33 Nov 28, 2053 7.80
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,068.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,068.59 0.00 1.40 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,068.44 0.00 2.37 Jul 24, 2029 5.30
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,068.42 0.00 7.61 Oct 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 1,068.40 0.00 7.05 Mar 27, 2036 5.33
POWL POWELL INDUSTRIES INC Industrials Equity 1,068.32 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.05 0.00 2.23 Sep 01, 2054 6.00
8056 BIPROGY INC Information Technology Equity 1,067.78 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,067.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,067.52 0.00 3.61 Jan 24, 2031 5.14
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.31 0.00 6.96 Nov 20, 2053 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,066.96 0.00 5.00 May 12, 2031 2.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,066.24 0.00 8.41 Jan 15, 2039 7.63
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.83 0.00 7.75 Mar 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,065.67 0.00 3.01 Apr 25, 2030 5.73
CMCSA COMCAST CORPORATION Communications Fixed Income 1,065.53 0.00 14.58 Jan 15, 2051 2.80
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.46 0.00 4.68 Sep 01, 2053 5.00
GLOB GLOBANT SA Information Technology Equity 1,065.29 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,065.14 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,065.09 0.00 7.20 Oct 01, 2051 2.00
WHD CACTUS INC CLASS A Energy Equity 1,065.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,064.99 0.00 13.18 Nov 01, 2054 5.70
AVA AVISTA CORP Utilities Equity 1,064.91 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,064.44 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.35 0.00 6.97 Sep 20, 2050 2.50
LTF L&T FINANCE LTD Financials Equity 1,063.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,063.52 0.00 4.18 Sep 01, 2030 3.50
MS MORGAN STANLEY Banking Fixed Income 1,063.52 0.00 3.81 Apr 17, 2031 5.19
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.24 0.00 3.46 Apr 01, 2053 5.50
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,062.87 0.00 6.52 Jan 01, 2047 3.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,061.81 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,061.10 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,061.10 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,060.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,060.14 0.00 11.89 Aug 15, 2040 1.90
SINCH SINCH Information Technology Equity 1,059.99 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.91 0.00 7.36 Feb 01, 2051 2.50
META META PLATFORMS INC MTN Communications Fixed Income 1,059.68 0.00 1.56 Aug 15, 2027 3.50
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.54 0.00 3.12 Jan 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,059.47 0.00 6.78 Aug 15, 2035 5.42
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,059.26 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,059.25 0.00 10.11 Sep 12, 2039 3.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,059.07 0.00 13.76 Apr 15, 2054 5.20
C CITIGROUP INC Banking Fixed Income 1,058.91 0.00 2.99 Mar 20, 2030 3.98
UTG UNITE GROUP PLC Real Estate Equity 1,058.87 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.80 0.00 5.59 Aug 20, 2048 4.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,058.43 0.00 6.13 Sep 20, 2047 3.50
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,058.06 0.00 7.62 Jul 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,057.84 0.00 1.51 Jul 22, 2027 4.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,057.81 0.00 10.83 Jun 20, 2054 7.78
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,057.45 0.00 13.88 Jan 14, 2055 5.20
NMDC NMDC LTD Materials Equity 1,057.00 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,056.95 0.00 6.32 Feb 01, 2048 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,056.38 0.00 9.45 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,056.38 0.00 10.85 Aug 16, 2043 5.63
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.21 0.00 3.90 Sep 01, 2052 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.21 0.00 3.91 Mar 01, 2038 2.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,055.64 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.47 0.00 7.67 Jun 01, 2052 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,054.54 0.00 5.40 Jul 16, 2032 5.17
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,054.42 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,054.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,053.69 0.00 2.76 Jan 24, 2029 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,053.69 0.00 7.29 Jan 26, 2036 6.44
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,053.38 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,053.37 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,053.31 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.25 0.00 6.16 Jul 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,052.92 0.00 3.83 Apr 22, 2031 5.10
POST OSTERREICHISCHE POST AG Industrials Equity 1,052.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,051.85 0.00 4.40 Nov 15, 2030 4.10
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,051.69 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,051.08 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,050.46 0.00 12.93 Apr 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,049.92 0.00 13.31 May 15, 2055 4.38
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,049.92 0.00 8.29 Jan 15, 2038 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,049.74 0.00 13.15 Jun 01, 2054 5.65
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,049.18 0.00 2.64 Aug 01, 2054 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,048.84 0.00 14.63 May 29, 2050 3.13
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.81 0.00 3.74 Nov 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,048.77 0.00 1.29 Apr 27, 2028 4.38
SHREECEM SHREE CEMENT LTD Materials Equity 1,048.40 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,048.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,047.95 0.00 11.79 Dec 05, 2044 4.95
5714 DOWA HOLDINGS LTD Materials Equity 1,047.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,047.59 0.00 13.73 Apr 01, 2052 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,047.25 0.00 4.73 Feb 04, 2032 1.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,047.11 0.00 7.63 Jan 15, 2036 5.25
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.96 0.00 7.11 Dec 20, 2047 3.50
MALLPLAZA PLAZA SA Real Estate Equity 1,046.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,045.61 0.00 8.06 Jul 01, 2038 7.30
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,045.51 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,045.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,045.39 0.00 3.79 Mar 15, 2030 3.80
NHPC NHPC LTD Utilities Equity 1,045.23 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,044.74 0.00 7.42 Jan 14, 2026 2.50
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,044.40 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,044.40 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,044.40 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,043.42 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,043.42 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,043.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,042.39 0.00 12.45 Nov 15, 2047 4.00
RF EURAZEO Financials Equity 1,042.17 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,042.06 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.77 0.00 6.18 May 01, 2052 4.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.40 0.00 3.46 Feb 01, 2055 5.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.03 0.00 6.10 Feb 01, 2052 3.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,040.17 0.00 1.14 Feb 24, 2028 3.07
HURN HURON CONSULTING GROUP INC Industrials Equity 1,040.16 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,039.95 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,039.95 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,039.86 0.00 2.49 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,039.86 0.00 2.74 Dec 05, 2029 4.45
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,039.45 0.00 6.95 Mar 03, 2036 5.45
DXC DXC TECHNOLOGY Information Technology Equity 1,039.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,038.63 0.00 4.40 Nov 20, 2030 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,038.63 0.00 4.26 Jul 23, 2031 1.90
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,038.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,038.33 0.00 1.54 Aug 11, 2028 5.21
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,038.26 0.00 12.11 Jul 01, 2046 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,038.08 0.00 10.35 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 1,038.08 0.00 10.28 May 01, 2042 5.88
CURY CURRYS PLC Consumer Discretionary Equity 1,037.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,037.56 0.00 3.46 Oct 22, 2030 4.60
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,037.53 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,036.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,036.64 0.00 12.93 Sep 26, 2065 6.10
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,036.64 0.00 13.49 Apr 05, 2054 5.49
MTM MOMENTUM GROUP LTD Financials Equity 1,036.63 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.59 0.00 5.41 Feb 01, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,035.87 0.00 3.82 Apr 04, 2031 4.48
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,035.85 0.00 7.11 Nov 20, 2048 3.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,035.65 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,035.49 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,035.27 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,035.25 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,034.94 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,034.74 0.00 6.24 Jun 01, 2052 4.00
6471 NSK LTD Industrials Equity 1,034.38 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,034.38 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.37 0.00 5.86 Aug 01, 2051 4.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.00 0.00 5.48 May 01, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,033.95 0.00 11.57 May 12, 2041 2.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,033.72 0.00 1.89 Jan 19, 2028 3.60
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,033.46 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,033.00 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,033.00 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,032.44 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,032.24 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,031.92 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.78 0.00 4.75 Oct 01, 2049 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,031.65 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,031.41 0.00 3.06 Aug 01, 2053 6.00
1102 ASIA CEMENT CORP Materials Equity 1,031.19 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,031.14 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,031.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,031.04 0.00 4.29 Apr 15, 2031 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,030.19 0.00 13.24 Jun 15, 2054 6.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,029.93 0.00 4.13 Apr 01, 2037 2.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,029.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,029.42 0.00 4.28 Oct 22, 2031 4.36
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.19 0.00 7.11 Apr 20, 2046 3.50
ILS ILS CASH Cash and/or Derivatives Cash 1,028.81 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,028.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,028.80 0.00 3.20 Jul 23, 2030 5.05
AMBA AMBARELLA INC Information Technology Equity 1,027.93 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,027.88 0.00 3.94 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,027.88 0.00 1.50 Jul 22, 2028 4.98
UUUU ENERGY FUELS INC Energy Equity 1,027.83 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.71 0.00 7.67 Jul 01, 2053 2.00
FGP FIRSTGROUP PLC Industrials Equity 1,027.70 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,027.70 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,027.70 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,027.70 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,026.78 0.00 13.85 Feb 09, 2054 5.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.60 0.00 5.59 Apr 20, 2048 4.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,026.58 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,026.58 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,025.90 0.00 7.30 Jul 15, 2035 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,025.88 0.00 8.70 Dec 15, 2036 4.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,025.86 0.00 5.64 Sep 01, 2052 4.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.49 0.00 6.59 Aug 01, 2050 3.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,025.31 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.12 0.00 6.31 Jun 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,024.99 0.00 8.33 Feb 15, 2038 6.88
BOKF BOK FINANCIAL CORP Financials Equity 1,024.78 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.75 0.00 6.27 Aug 01, 2052 4.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,024.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,024.47 0.00 5.39 Aug 11, 2033 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 1,024.45 0.00 12.79 May 15, 2054 5.95
8515 AIFUL CORP Financials Equity 1,024.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,024.36 0.00 6.97 Dec 03, 2035 5.21
C CITIGROUP INC Banking Fixed Income 1,023.75 0.00 5.40 May 24, 2033 4.91
TMUS T-MOBILE USA INC Communications Fixed Income 1,023.37 0.00 13.25 Jan 15, 2055 5.50
2670 ABC MART INC Consumer Discretionary Equity 1,023.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,023.19 0.00 11.88 Jul 15, 2046 4.80
2400 XD INC Communication Equity 1,023.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,023.01 0.00 12.07 Jun 25, 2048 4.88
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.90 0.00 7.20 Dec 01, 2050 2.50
MGEE MGE ENERGY INC Utilities Equity 1,022.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,022.66 0.00 2.65 Oct 21, 2029 4.15
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,022.16 0.00 3.67 Jan 01, 2037 2.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,022.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,022.04 0.00 2.21 Apr 23, 2029 3.81
META META PLATFORMS INC Communications Fixed Income 1,022.00 0.00 6.89 Aug 15, 2034 4.75
MPLX MPLX LP Energy Fixed Income 1,021.58 0.00 9.06 Apr 15, 2038 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,021.40 0.00 16.06 Feb 08, 2061 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,021.12 0.00 2.31 Jun 12, 2029 5.58
UBS UBS GROUP AG 144A Banking Fixed Income 1,020.98 0.00 5.55 Jan 12, 2034 5.96
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,020.32 0.00 8.16 Jan 15, 2038 6.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,019.74 0.00 3.98 Jul 16, 2030 4.88
NG NOVAGOLD RESOURCES INC Materials Equity 1,019.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.97 0.00 3.12 May 06, 2030 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,018.89 0.00 15.10 Oct 15, 2050 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,018.89 0.00 11.78 Feb 01, 2045 4.50
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.83 0.00 3.67 Jun 01, 2036 2.00
SVM SILVERCORP METALS INC Materials Equity 1,018.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,018.66 0.00 1.29 Apr 20, 2028 4.21
BL BLACKLINE INC Information Technology Equity 1,018.61 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,018.52 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,018.46 0.00 7.38 Jun 01, 2051 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,017.59 0.00 7.22 Jul 16, 2035 5.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,017.51 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.98 0.00 3.91 Aug 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,016.91 0.00 13.20 Feb 15, 2054 5.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,016.46 0.00 5.51 Apr 13, 2032 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,016.20 0.00 15.52 Mar 20, 2060 3.84
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,016.05 0.00 3.87 May 13, 2031 5.24
GNS GENUS PLC Health Care Equity 1,015.45 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,015.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,014.76 0.00 10.77 May 30, 2044 6.45
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,014.02 0.00 2.37 Dec 01, 2052 6.00
MS MORGAN STANLEY Banking Fixed Income 1,013.79 0.00 6.28 Jan 18, 2035 5.47
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.65 0.00 4.11 Sep 01, 2036 2.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,013.22 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,013.22 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,013.22 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,013.22 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,012.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,012.43 0.00 14.19 Feb 15, 2063 6.05
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,011.95 0.00 6.53 Feb 26, 2034 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,011.74 0.00 5.38 Apr 26, 2033 4.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,011.02 0.00 7.48 Oct 21, 2036 4.94
KINV B KINNEVIK CLASS B Financials Equity 1,011.00 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,009.95 0.00 7.14 May 01, 2047 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,009.60 0.00 1.72 Oct 18, 2028 6.30
AIR AAR CORP Industrials Equity 1,009.59 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.58 0.00 7.61 Jun 01, 2050 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,009.56 0.00 13.35 Feb 15, 2055 5.55
GFF GRIFFON CORP Industrials Equity 1,009.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,009.28 0.00 6.49 Feb 22, 2034 5.20
COP CONOCOPHILLIPS Energy Fixed Income 1,009.20 0.00 8.82 Feb 01, 2039 6.50
BA BOEING CO Capital Goods Fixed Income 1,009.02 0.00 13.84 May 01, 2064 7.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,008.56 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.10 0.00 7.11 Nov 20, 2045 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,007.74 0.00 4.44 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,007.45 0.00 1.75 Oct 22, 2028 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,006.99 0.00 1.51 Oct 21, 2027 3.25
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,006.54 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,006.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,005.91 0.00 3.50 Nov 19, 2030 5.29
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.88 0.00 7.38 Feb 01, 2052 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,005.79 0.00 13.14 Apr 15, 2053 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,005.79 0.00 13.56 Sep 15, 2055 5.60
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,005.76 0.00 1.07 Jan 24, 2028 4.90
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.51 0.00 2.37 Jan 01, 2053 6.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,005.43 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,005.43 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.14 0.00 7.20 Nov 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,004.72 0.00 8.18 Jul 15, 2036 3.85
BB BLACKBERRY LTD Information Technology Equity 1,004.32 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,004.08 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,004.03 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,003.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,003.64 0.00 14.69 May 15, 2051 3.25
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,003.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,003.30 0.00 3.32 Jul 16, 2029 3.04
GOOGL ALPHABET INC Technology Fixed Income 1,003.28 0.00 14.09 May 15, 2055 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,002.30 0.00 6.00 Oct 20, 2034 6.88
028050 SAMSUNG E&A LTD Industrials Equity 1,001.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,001.68 0.00 6.96 Sep 27, 2034 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,001.15 0.00 1.60 Mar 23, 2028 4.25
DEC JCDECAUX Communication Equity 1,000.98 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,000.76 0.00 7.45 May 14, 2035 4.50
OKE ONEOK INC Energy Fixed Income 1,000.59 0.00 13.05 Nov 01, 2054 5.70
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,000.41 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,000.41 0.00 12.85 Mar 01, 2046 3.70
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,000.08 0.00 1.44 Jun 26, 2027 3.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 999.59 0.00 1.29 Sep 01, 2053 6.50
PNDX B PANDOX Real Estate Equity 998.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 998.75 0.00 0.00 Dec 31, 2049 3.55
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 998.75 0.00 0.00 Dec 31, 2049 5.05
COL COLONIAL SFL SOCIMI SA Real Estate Equity 998.75 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 998.75 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 998.60 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 998.60 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.11 0.00 7.09 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.74 0.00 7.67 Apr 01, 2052 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 997.62 0.00 1.33 May 04, 2027 3.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.37 0.00 6.89 Sep 01, 2051 2.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 997.00 0.00 6.96 Nov 20, 2046 3.00
SYNA SYNAPTICS INC Information Technology Equity 995.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 995.93 0.00 1.04 Jan 23, 2028 5.04
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 995.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 995.57 0.00 11.43 Apr 01, 2044 4.80
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 995.41 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 995.41 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 994.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 994.08 0.00 2.71 Nov 20, 2028 3.90
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 993.66 0.00 3.43 Dec 01, 2035 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 993.41 0.00 13.37 Sep 24, 2048 4.00
PSX PHILLIPS 66 Energy Fixed Income 992.88 0.00 11.49 Nov 15, 2044 4.88
TORNTPOWER TORRENT POWER LTD Utilities Equity 992.72 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 992.26 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 992.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 991.63 0.00 3.82 Mar 31, 2030 4.95
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 991.44 0.00 7.22 Jun 20, 2051 2.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 991.36 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 990.01 0.00 13.32 Apr 01, 2055 5.85
IOICORP IOI CORPORATION Consumer Staples Equity 990.00 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 989.75 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 989.22 0.00 5.60 Jan 01, 2045 3.50
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 989.10 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 989.03 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 988.75 0.00 11.40 Jul 31, 2047 5.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.48 0.00 2.29 May 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 988.40 0.00 2.58 Oct 23, 2029 6.09
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 988.11 0.00 6.28 May 01, 2049 3.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 988.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 987.82 0.00 7.42 Sep 15, 2036 4.89
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 987.74 0.00 5.78 Nov 01, 2044 3.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 987.74 0.00 3.91 Feb 01, 2038 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 987.63 0.00 3.31 Jul 23, 2030 3.19
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 987.61 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 987.37 0.00 3.26 Jul 01, 2035 2.50
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 987.14 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.00 0.00 6.93 May 01, 2052 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 986.78 0.00 11.44 Aug 15, 2042 3.80
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.63 0.00 6.27 Dec 01, 2052 4.00
MAIRE MAIRE SPA Industrials Equity 986.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 986.39 0.00 6.08 Nov 01, 2034 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 985.87 0.00 5.77 Mar 08, 2033 5.70
REVG REV GROUP INC Industrials Equity 985.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 985.02 0.00 1.76 Oct 27, 2028 3.52
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 985.02 0.00 4.15 Sep 11, 2031 4.50
KTY GRUPA KETY SA Materials Equity 984.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 984.44 0.00 13.51 Jun 25, 2054 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 983.72 0.00 4.82 Feb 13, 2032 1.79
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 983.55 0.00 12.22 May 27, 2045 4.40
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 983.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 983.00 0.00 7.45 May 15, 2035 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 982.65 0.00 14.44 Sep 15, 2064 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 982.49 0.00 5.51 Nov 09, 2032 6.25
BACR BARCLAYS PLC Banking Fixed Income 982.29 0.00 10.69 Mar 10, 2042 3.81
C CITIBANK NA Banking Fixed Income 981.95 0.00 1.35 May 29, 2027 4.58
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 981.82 0.00 6.87 Jul 20, 2052 3.00
8010 THE COOPERATIVE INSURANCE Financials Equity 980.95 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 980.93 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 980.84 0.00 4.75 Nov 01, 2031 8.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 980.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 979.96 0.00 15.13 Nov 10, 2050 2.77
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 979.96 0.00 13.26 Nov 15, 2053 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 979.96 0.00 9.43 Mar 15, 2039 4.81
KMPR KEMPER CORP Financials Equity 979.49 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 978.71 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 978.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 978.53 0.00 8.37 Apr 15, 2038 6.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.75 0.00 2.67 Feb 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 977.65 0.00 2.76 Jan 16, 2030 5.17
CIA CHAMPION IRON LTD Materials Equity 977.59 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.38 0.00 6.18 Jun 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 977.27 0.00 12.63 Feb 20, 2048 4.55
SMG SCOTTS MIRACLE GRO Materials Equity 977.11 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.64 0.00 2.72 Nov 01, 2053 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 976.57 0.00 1.82 Dec 06, 2027 3.40
BRKHEC PACIFICORP Electric Fixed Income 976.55 0.00 12.72 Jan 15, 2055 5.80
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 976.48 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 975.97 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 975.53 0.00 2.81 Jul 20, 2055 5.50
T AT&T INC Communications Fixed Income 974.27 0.00 1.41 Jun 01, 2027 2.30
MONET MONETA MONEY BNK Financials Equity 974.16 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 974.16 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 974.05 0.00 6.51 Jun 01, 2047 3.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.68 0.00 6.24 Oct 01, 2052 4.00
138930 BNK FINANCIAL GROUP INC Financials Equity 973.25 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 973.25 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 973.19 0.00 3.87 Dec 31, 2079 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 973.04 0.00 2.46 Aug 14, 2028 4.40
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 972.80 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 972.80 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.57 0.00 1.86 Dec 01, 2053 6.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 972.57 0.00 3.80 Mar 01, 2037 2.50
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.20 0.00 7.24 Apr 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 972.20 0.00 7.11 Mar 20, 2047 3.50
VET VERMILION ENERGY INC Energy Equity 972.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 972.02 0.00 7.00 Feb 12, 2036 5.74
RSW RENISHAW PLC Information Technology Equity 970.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 970.45 0.00 12.56 Apr 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 970.38 0.00 5.67 Mar 09, 2034 6.25
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 969.74 0.00 11.99 Mar 18, 2045 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 969.56 0.00 15.33 Mar 15, 2062 4.03
NATL NCR ATLEOS CORP Financials Equity 969.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 969.04 0.00 5.35 Nov 02, 2033 7.44
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 969.02 0.00 13.01 Apr 18, 2054 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 968.73 0.00 5.26 Oct 20, 2032 2.51
OUT1V OUTOKUMPU Materials Equity 968.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 968.28 0.00 2.08 Feb 08, 2028 1.20
BDX BUDIMEX SA Industrials Equity 968.27 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.13 0.00 3.67 Feb 01, 2036 2.00
GRAL GRAIL INC Health Care Equity 967.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 967.76 0.00 11.02 Jul 15, 2044 5.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 967.76 0.00 6.58 Aug 20, 2048 4.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 967.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 967.58 0.00 8.52 Aug 08, 2036 3.45
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 967.57 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 967.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 967.22 0.00 10.44 Oct 02, 2043 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 967.04 0.00 12.87 Nov 15, 2047 4.35
WDFC WD-40 Consumer Staples Equity 966.60 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 966.40 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 965.90 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 965.60 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 965.35 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 965.35 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 965.35 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 965.20 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 965.20 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.80 0.00 4.77 Dec 01, 2052 5.00
KMI KINDER MORGAN INC Energy Fixed Income 964.53 0.00 11.38 Jun 01, 2045 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 964.52 0.00 4.95 Apr 28, 2032 1.93
7649 SUGI HOLDINGS LTD Consumer Staples Equity 964.23 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 964.23 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 964.06 0.00 7.11 Jan 20, 2048 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 964.00 0.00 8.95 Jun 25, 2038 4.63
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 963.75 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.32 0.00 6.89 Dec 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 963.10 0.00 8.83 Jul 08, 2039 6.13
DRS LEONARDO DRS INC Industrials Equity 962.81 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 962.79 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 962.69 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 962.59 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 962.20 0.00 11.85 May 06, 2044 4.40
SSPG SSP GROUP PLC Consumer Discretionary Equity 962.00 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 962.00 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 961.48 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.47 0.00 1.86 Feb 01, 2054 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 961.30 0.00 15.58 Sep 15, 2050 2.50
AVNT AVIENT CORP Materials Equity 960.89 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 960.89 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 960.58 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 960.36 0.00 3.91 Jun 01, 2037 2.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 959.99 0.00 5.69 Nov 01, 2044 3.00
6805 FOSITEK CORP Information Technology Equity 959.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 959.51 0.00 8.92 Nov 15, 2039 8.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 959.33 0.00 9.74 Sep 01, 2041 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 959.25 0.00 6.53 Apr 20, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 958.97 0.00 12.98 Aug 05, 2052 4.90
MS MORGAN STANLEY MTN Banking Fixed Income 958.91 0.00 2.33 Jul 20, 2029 5.45
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.51 0.00 6.27 Dec 01, 2052 4.00
323410 KAKAOBANK CORP Financials Equity 958.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 957.98 0.00 3.26 Jul 26, 2029 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 957.90 0.00 10.85 Jul 09, 2040 3.02
S SPRINT CAPITAL CORPORATION Communications Fixed Income 957.55 0.00 4.89 Mar 15, 2032 8.75
VZLA VIZSLA SILVER CORP Materials Equity 957.55 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 957.55 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 957.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 957.18 0.00 14.51 Feb 24, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 956.91 0.00 1.98 Jan 23, 2029 3.51
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 956.82 0.00 8.96 Feb 15, 2040 6.85
NOD NORDIC SEMICONDUCTOR Information Technology Equity 956.44 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 956.29 0.00 2.37 Feb 01, 2053 6.00
SNPS SYNOPSYS INC Technology Fixed Income 956.01 0.00 7.22 Apr 01, 2035 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 955.92 0.00 13.27 Feb 15, 2055 5.70
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 955.92 0.00 4.81 Jun 01, 2053 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 955.92 0.00 7.11 Nov 20, 2042 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 955.55 0.00 6.58 Nov 20, 2048 4.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 955.38 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.18 0.00 3.85 Apr 01, 2037 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 954.76 0.00 3.61 Feb 15, 2030 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 954.67 0.00 15.52 Jun 03, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 954.67 0.00 7.62 Apr 01, 2036 6.13
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.44 0.00 7.20 Jan 01, 2051 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 954.44 0.00 7.20 Aug 01, 2050 2.50
ISCD ISRACARD LTD Financials Equity 954.21 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 954.21 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 953.33 0.00 7.24 Jan 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 953.23 0.00 4.73 Feb 15, 2031 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 952.87 0.00 11.97 Oct 21, 2045 4.75
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.59 0.00 7.38 Nov 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 952.30 0.00 2.18 Apr 23, 2029 4.97
9987 SUZUKEN LTD Health Care Equity 951.98 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 951.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 951.38 0.00 3.18 Jul 19, 2030 5.04
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.11 0.00 7.44 Dec 01, 2051 2.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 950.74 0.00 6.96 Jul 20, 2045 3.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 950.74 0.00 2.81 Sep 20, 2055 5.50
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.37 0.00 6.81 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 949.85 0.00 5.87 Feb 13, 2033 4.81
TDW TIDEWATER INC Energy Equity 948.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 948.82 0.00 4.93 Jan 13, 2033 5.79
1719 HAZAMA ANDO CORP Industrials Equity 948.64 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 948.51 0.00 6.54 Jan 22, 2026 4.00
CIVI CIVITAS RESOURCES INC Energy Equity 948.51 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 948.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 948.46 0.00 1.76 Nov 10, 2028 6.20
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 948.14 0.00 3.43 Nov 01, 2035 2.00
T AT&T INC Communications Fixed Income 947.79 0.00 5.56 Feb 01, 2032 2.25
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 947.77 0.00 7.24 Jan 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 947.13 0.00 15.13 Jun 04, 2051 2.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 946.97 0.00 7.18 Feb 15, 2035 4.78
JSWENERGY JSW ENERGY LTD Utilities Equity 946.54 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 946.42 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 946.42 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 946.42 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.92 0.00 2.55 Dec 01, 2053 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 945.69 0.00 3.68 Mar 03, 2031 5.13
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 945.64 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.55 0.00 6.32 Jun 01, 2052 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 945.52 0.00 14.71 Apr 05, 2064 5.64
NVA NUVISTA ENERGY LTD Energy Equity 945.30 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 945.30 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 944.73 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 944.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 944.41 0.00 5.41 Mar 08, 2037 3.85
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 943.83 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 943.24 0.00 1.54 Aug 09, 2028 5.50
4516 NIPPON SHINYAKU LTD Health Care Equity 943.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 942.93 0.00 4.50 Oct 24, 2031 1.92
TMUS T-MOBILE USA INC Communications Fixed Income 942.62 0.00 2.65 Apr 15, 2029 3.38
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 942.59 0.00 4.19 Jan 20, 2049 5.00
1721 COMSYS HOLDINGS CORP Industrials Equity 941.96 0.00 0.00 nan 0.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.85 0.00 2.66 Aug 01, 2055 6.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.48 0.00 4.13 May 01, 2037 2.00
AMBEA AMBEA Health Care Equity 940.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 940.47 0.00 1.48 Dec 15, 2027 4.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 940.21 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 940.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 939.78 0.00 11.21 Mar 14, 2044 5.25
TM TELEKOM MALAYSIA Communication Equity 939.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 939.74 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 939.74 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 939.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 939.70 0.00 1.70 Sep 22, 2028 2.01
BAC BANK OF AMERICA CORP Banking Fixed Income 939.55 0.00 1.29 Apr 24, 2028 3.71
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.89 0.00 7.28 Apr 01, 2051 2.00
ELTR ELECTRA LTD Industrials Equity 938.62 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 938.62 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 938.62 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 938.40 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 938.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 937.99 0.00 12.74 Nov 15, 2053 6.70
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.78 0.00 6.25 Dec 01, 2050 3.50
DELHIVERY DELHIVERY LTD Industrials Equity 937.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 937.09 0.00 12.94 Sep 15, 2055 6.20
OLN OLIN CORP Materials Equity 936.60 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 936.56 0.00 11.82 Nov 15, 2041 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 936.48 0.00 2.20 Apr 23, 2029 4.00
BURE BURE EQUITY Financials Equity 936.40 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 936.40 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 936.40 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 936.37 0.00 11.73 Oct 01, 2047 5.40
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 936.32 0.00 1.84 Nov 17, 2028 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 936.01 0.00 11.90 Jun 01, 2045 4.95
AAPL APPLE INC Technology Fixed Income 935.89 0.00 4.82 Feb 08, 2031 1.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 935.79 0.00 7.19 Apr 02, 2035 5.25
RES RESILIENT PROP LTD Real Estate Equity 935.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 935.65 0.00 13.07 Dec 08, 2047 3.73
WMT WALMART INC Consumer Cyclical Fixed Income 935.29 0.00 13.18 Jun 29, 2048 4.05
000250 SAM CHUN DANG PHARM LTD Health Care Equity 935.23 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 935.19 0.00 3.80 Jun 01, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 935.12 0.00 13.81 Mar 08, 2054 5.22
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 935.09 0.00 2.39 Aug 01, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 934.63 0.00 1.36 Jan 09, 2028 4.28
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.45 0.00 3.89 Feb 01, 2055 5.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 934.32 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 934.17 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 934.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 934.04 0.00 5.35 Jan 21, 2033 2.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 934.04 0.00 13.10 Dec 06, 2048 4.50
AVGO BROADCOM INC Technology Fixed Income 933.71 0.00 3.15 Jul 12, 2029 5.05
LRN STRIDE INC Consumer Discretionary Equity 933.53 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 933.06 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.60 0.00 8.05 Oct 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 932.42 0.00 15.15 Feb 09, 2064 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 932.24 0.00 12.92 Mar 01, 2055 6.20
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 931.94 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 931.94 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 931.94 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 931.94 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 931.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 931.53 0.00 12.63 Feb 09, 2047 4.25
MAXIS MAXIS Communication Equity 931.15 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 930.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 930.81 0.00 12.64 Feb 09, 2045 3.45
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 930.49 0.00 2.23 May 09, 2029 4.62
CMCSA COMCAST CORPORATION Communications Fixed Income 930.27 0.00 13.26 Nov 01, 2049 4.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 930.01 0.00 4.03 Mar 01, 2036 1.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 929.91 0.00 11.30 Jul 15, 2045 5.20
9899 NETEASE CLOUD MUSIC INC Communication Equity 929.79 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.64 0.00 7.38 Jan 01, 2052 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 929.64 0.00 6.52 Apr 01, 2047 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 929.01 0.00 5.77 Feb 15, 2033 5.38
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 928.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 928.84 0.00 9.85 May 01, 2040 5.15
CVBF CVB FINANCIAL CORP Financials Equity 928.62 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 928.44 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 927.53 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 927.49 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.42 0.00 6.41 Jul 01, 2049 3.50
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.05 0.00 4.85 Jun 01, 2053 5.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.68 0.00 2.84 Sep 01, 2054 6.00
VIV VIVENDI Communication Equity 926.38 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 926.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 926.33 0.00 8.39 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 926.33 0.00 11.72 May 15, 2045 4.13
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 925.94 0.00 7.01 Apr 20, 2050 2.50
SVS SAVILLS PLC Real Estate Equity 925.26 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 925.26 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 924.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 924.29 0.00 5.38 Nov 03, 2033 8.11
DOW DOW CHEMICAL CO Basic Industry Fixed Income 923.81 0.00 10.94 Nov 15, 2042 4.38
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 923.46 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 923.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 922.74 0.00 11.57 Aug 17, 2045 5.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 922.65 0.00 1.39 May 26, 2028 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 922.34 0.00 6.27 Feb 08, 2035 5.70
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 922.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 922.20 0.00 13.93 Apr 01, 2061 3.85
142 FIRST PACIFIC LTD Consumer Staples Equity 921.92 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 921.87 0.00 7.75 Apr 01, 2052 2.00
2353 ACER Information Technology Equity 921.65 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.50 0.00 5.47 Oct 01, 2052 4.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.50 0.00 6.73 Dec 01, 2047 2.50
AAPL APPLE INC Technology Fixed Income 921.30 0.00 14.63 Sep 11, 2049 2.95
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 920.81 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 920.76 0.00 3.54 Jun 01, 2036 2.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 920.76 0.00 2.81 Dec 20, 2055 5.50
C CITIGROUP INC Banking Fixed Income 920.59 0.00 10.17 Jan 30, 2042 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 920.41 0.00 12.38 May 30, 2048 5.25
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.39 0.00 3.06 Jul 01, 2053 6.00
VID VIDRALA SA Materials Equity 919.69 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 919.69 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 919.65 0.00 4.00 Jan 01, 2032 2.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 919.65 0.00 3.91 Oct 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 919.58 0.00 3.82 Jan 29, 2031 2.67
BNP BNP PARIBAS SA 144A Banking Fixed Income 918.35 0.00 3.70 Jan 13, 2031 3.05
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 918.17 0.00 3.32 May 01, 2035 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.80 0.00 7.09 Sep 01, 2050 2.50
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 917.47 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 917.43 0.00 7.11 Aug 20, 2047 3.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 916.21 0.00 0.00 nan 0.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.95 0.00 6.62 Sep 01, 2050 3.00
UNF UNIFIRST CORP Industrials Equity 915.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 915.56 0.00 5.77 Feb 15, 2033 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 915.43 0.00 1.37 May 17, 2028 5.60
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 915.28 0.00 1.10 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 915.28 0.00 3.59 Nov 05, 2030 2.98
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 915.21 0.00 7.11 Oct 20, 2042 3.50
INTC INTEL CORPORATION Technology Fixed Income 914.95 0.00 5.78 Feb 10, 2033 5.20
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 914.79 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 914.47 0.00 1.97 Jun 01, 2040 5.50
6013 TAKUMA LTD Industrials Equity 914.13 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 914.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 914.05 0.00 2.05 Feb 01, 2028 1.65
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 913.95 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 913.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 913.41 0.00 12.38 Apr 01, 2046 4.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 913.05 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 912.82 0.00 2.06 Mar 04, 2029 4.79
CXT CRANE NXT Information Technology Equity 912.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 912.15 0.00 10.89 Jul 21, 2042 2.91
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 911.97 0.00 12.69 Mar 01, 2047 4.15
2331 ALSOK LTD Industrials Equity 911.90 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 911.90 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 911.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.90 0.00 0.97 Dec 15, 2026 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 911.74 0.00 1.53 Aug 15, 2027 3.56
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 911.74 0.00 2.55 Sep 15, 2029 4.08
QNNS QATAR NAVIGATION Industrials Equity 911.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 911.62 0.00 14.88 Feb 26, 2064 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 911.62 0.00 8.92 Apr 23, 2039 4.41
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.51 0.00 3.99 Jun 01, 2053 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 910.90 0.00 8.18 Sep 15, 2037 6.50
AFX CARL ZEISS MEDITEC AG Health Care Equity 910.79 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 910.78 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 910.54 0.00 5.90 Aug 08, 2033 6.92
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 910.40 0.00 7.26 Jan 01, 2051 2.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 910.38 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 910.38 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 909.67 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 909.59 0.00 1.91 Jan 13, 2029 5.13
DIS WALT DISNEY CO Communications Fixed Income 908.93 0.00 13.23 Mar 23, 2050 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 908.89 0.00 6.25 Dec 05, 2034 5.89
868 XINYI GLASS HOLDINGS LTD Industrials Equity 908.56 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 908.56 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 908.55 0.00 7.11 May 20, 2043 3.50
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 908.52 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 908.52 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.18 0.00 7.56 Oct 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 907.97 0.00 6.31 Aug 10, 2033 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 907.90 0.00 1.05 Jan 21, 2028 2.48
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 907.87 0.00 7.15 Aug 12, 2036 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 907.31 0.00 13.10 Oct 15, 2054 5.60
GBK GULF BANK Financials Equity 907.16 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.07 0.00 7.17 Feb 01, 2052 2.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.70 0.00 5.19 Nov 01, 2052 5.50
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 906.70 0.00 5.57 Oct 01, 2052 4.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 906.26 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 906.23 0.00 12.65 Jul 01, 2049 4.40
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 905.77 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 905.60 0.00 4.02 Mar 31, 2030 2.05
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 904.85 0.00 3.14 Jul 20, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 904.80 0.00 13.65 Feb 01, 2050 3.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 904.62 0.00 12.22 Jul 15, 2046 4.20
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.48 0.00 7.17 Dec 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 904.48 0.00 5.59 Jun 20, 2048 4.50
5741 UACJ CORP Materials Equity 904.11 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 904.11 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 904.06 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 903.99 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 903.54 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 903.23 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 903.09 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 902.99 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 902.63 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 902.63 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.62 0.00 4.88 Dec 01, 2054 5.00
FOXA FOX CORP Communications Fixed Income 902.53 0.00 2.72 Jan 25, 2029 4.71
BRZE BRAZE INC CLASS A Information Technology Equity 902.46 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 902.18 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 902.18 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 901.39 0.00 11.30 Apr 23, 2045 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 901.21 0.00 12.78 May 03, 2047 4.05
BOH BANK OF HAWAII CORP Financials Equity 901.06 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 900.85 0.00 11.46 Sep 15, 2044 4.90
241560 DOOSAN BOBCAT INC Industrials Equity 900.82 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 900.77 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 900.77 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 900.66 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.40 0.00 3.67 Nov 01, 2036 2.50
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 900.06 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 900.03 0.00 6.00 Jan 14, 2026 4.50
BILL BILLERUD KORSNAS Materials Equity 899.65 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 899.65 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 899.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 899.15 0.00 3.60 Jan 28, 2031 5.21
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 898.92 0.00 5.21 Sep 01, 2045 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 898.88 0.00 14.34 Jan 12, 2052 3.63
FFBC FIRST FINANCIAL BANCORP Financials Equity 898.55 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 898.54 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 898.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 898.34 0.00 15.30 May 15, 2065 5.30
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 898.18 0.00 7.11 Oct 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 897.91 0.00 6.09 Nov 13, 2034 7.40
CSTM CONSTELLIUM SE CLASS A Materials Equity 897.65 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 897.43 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 897.20 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 896.95 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 896.75 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 896.45 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 896.31 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 896.08 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 895.96 0.00 6.53 Oct 20, 2051 3.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 895.39 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 895.35 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 895.22 0.00 5.51 Jan 20, 2055 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 894.23 0.00 1.81 Dec 01, 2027 4.55
MND MONADELPHOUS GROUP LTD Industrials Equity 894.09 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 894.03 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 894.03 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 894.03 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 893.13 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 893.00 0.00 4.23 Jan 20, 2055 5.00
DIA DIASORIN Health Care Equity 892.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 892.96 0.00 13.73 Sep 01, 2049 3.63
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.89 0.00 3.74 Dec 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 891.88 0.00 12.62 Feb 01, 2049 4.80
4203 SUMITOMO BAKELITE LTD Materials Equity 891.86 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 891.86 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 891.64 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.52 0.00 3.97 May 01, 2037 2.50
C CITIGROUP INC Banking Fixed Income 891.44 0.00 7.32 Sep 11, 2036 5.17
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 891.32 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 890.43 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 890.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 889.73 0.00 14.30 Apr 15, 2053 4.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.67 0.00 7.11 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.67 0.00 7.24 Oct 01, 2051 2.50
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.67 0.00 5.94 Jun 01, 2049 4.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.30 0.00 8.05 May 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 889.19 0.00 13.71 Mar 15, 2055 5.40
IPCALAB IPCA LABORATORIES LTD Health Care Equity 889.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 889.01 0.00 12.77 Feb 15, 2048 4.25
DNOW DNOW INC Industrials Equity 888.63 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.45 0.00 4.68 Aug 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 887.32 0.00 2.60 Nov 01, 2029 6.41
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 887.24 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.08 0.00 4.04 Dec 01, 2054 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 887.03 0.00 5.40 Feb 12, 2032 3.25
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.34 0.00 2.29 Jul 01, 2055 6.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 886.29 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 886.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 885.96 0.00 11.41 May 15, 2041 3.05
MTRN MATERION CORP Materials Equity 885.92 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 885.52 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 885.43 0.00 10.81 Nov 08, 2042 5.25
UQA UNIQA INSURANCE GROUP AG Financials Equity 885.18 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 885.07 0.00 12.37 May 25, 2047 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 884.89 0.00 11.29 Apr 01, 2045 5.20
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 884.86 0.00 3.28 Sep 01, 2040 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 884.25 0.00 0.88 Dec 11, 2026 5.25
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 884.12 0.00 3.91 Feb 01, 2037 2.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 883.62 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 882.95 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 882.74 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 882.72 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 881.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 881.84 0.00 12.40 Sep 26, 2055 5.95
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 881.81 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.53 0.00 7.28 Aug 01, 2051 2.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 881.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 881.12 0.00 10.75 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 880.56 0.00 6.90 Sep 15, 2034 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 880.40 0.00 1.19 Mar 15, 2027 4.80
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 880.04 0.00 16.51 Apr 28, 2061 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 880.04 0.00 12.69 May 10, 2046 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 879.85 0.00 6.69 Jul 17, 2034 5.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 879.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 879.51 0.00 13.70 Mar 15, 2055 5.50
FRHC FREEDOM HOLDING CORP Financials Equity 879.40 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 879.40 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.31 0.00 5.20 Dec 01, 2054 5.00
BANC BANC OF CALIFORNIA INC Financials Equity 879.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 878.61 0.00 13.79 May 17, 2053 5.00
TECN TECAN GROUP AG Health Care Equity 878.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 878.41 0.00 1.25 Apr 01, 2027 2.80
TITC TITAN SA Materials Equity 878.19 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 877.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 877.71 0.00 10.93 Oct 15, 2045 6.35
YCA YELLOW CAKE PLC Energy Equity 877.38 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 876.83 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 876.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 876.64 0.00 12.30 Nov 03, 2045 4.35
4202 DAICEL CORP Materials Equity 876.27 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 876.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 875.92 0.00 15.24 Jun 01, 2060 3.85
BEAM BEAM THERAPEUTICS INC Health Care Equity 875.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 875.02 0.00 14.18 Sep 15, 2052 4.09
AAPL APPLE INC Technology Fixed Income 874.72 0.00 2.54 Aug 05, 2028 1.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 874.51 0.00 5.82 Jun 20, 2034 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 874.48 0.00 13.33 Jun 01, 2052 3.90
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 874.40 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.13 0.00 5.57 Jan 01, 2049 4.00
C CITIBANK NA Banking Fixed Income 873.79 0.00 6.64 Apr 30, 2034 5.57
MPLX MPLX LP Energy Fixed Income 873.77 0.00 11.98 Feb 15, 2049 5.50
006260 LS CORP Industrials Equity 873.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 873.59 0.00 13.42 May 15, 2053 5.30
SNPS SYNOPSYS INC Technology Fixed Income 873.34 0.00 3.79 Apr 01, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 873.03 0.00 2.17 Mar 22, 2028 2.10
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 873.02 0.00 5.16 Sep 20, 2052 4.50
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.02 0.00 8.20 Feb 01, 2051 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 872.31 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 872.31 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 871.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 870.90 0.00 7.76 Aug 25, 2036 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 870.88 0.00 2.04 Mar 09, 2029 6.16
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 870.80 0.00 5.98 Jul 20, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 870.54 0.00 8.80 Mar 01, 2039 7.00
MCY MERCURY GENERAL CORP Financials Equity 869.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 869.64 0.00 13.33 Feb 23, 2054 5.50
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 869.59 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.32 0.00 2.66 Sep 01, 2055 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.32 0.00 2.67 Oct 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 869.28 0.00 13.40 Nov 15, 2055 5.70
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.95 0.00 2.28 Sep 01, 2053 6.00
066970 L&F LTD Industrials Equity 868.68 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.58 0.00 1.70 Jul 01, 2053 6.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 868.23 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 868.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 867.50 0.00 4.29 Oct 22, 2031 4.25
CAR AVIS BUDGET GROUP INC Industrials Equity 867.48 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.73 0.00 2.25 Sep 01, 2053 6.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 866.43 0.00 1.47 Jul 06, 2028 4.47
FPI FARMLAND PARTNERS INC Real Estate Equity 866.00 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.99 0.00 2.66 Sep 01, 2055 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.99 0.00 5.23 Feb 01, 2051 4.50
XMTR XOMETRY INC CLASS A Industrials Equity 865.98 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 865.14 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 865.14 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 865.04 0.00 2.67 Nov 15, 2028 5.88
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 864.68 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 864.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 864.27 0.00 1.64 Aug 21, 2027 1.30
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 864.14 0.00 3.61 Jan 01, 2037 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 864.08 0.00 11.63 May 18, 2043 4.15
8088 IWATANI CORP Energy Equity 864.02 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 864.02 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 864.02 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 863.70 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 863.54 0.00 12.84 Apr 01, 2050 5.30
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 863.40 0.00 5.30 Jun 20, 2053 4.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 863.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 863.18 0.00 14.25 May 15, 2064 5.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 862.91 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 862.66 0.00 5.64 Aug 01, 2052 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 862.66 0.00 7.11 Jun 20, 2042 3.50
APGE APOGEE THERAPEUTICS INC Health Care Equity 862.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 862.29 0.00 4.70 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 862.29 0.00 7.58 May 02, 2036 6.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 861.92 0.00 6.51 Jul 01, 2047 3.00
BPT BEACH ENERGY LTD Energy Equity 861.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 861.75 0.00 12.62 Sep 01, 2054 6.05
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.55 0.00 3.44 Jul 01, 2053 5.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 861.47 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 861.36 0.00 1.94 Jan 12, 2029 3.87
DELL DELL INTERNATIONAL LLC Technology Fixed Income 860.94 0.00 7.73 Feb 15, 2036 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 860.85 0.00 13.23 Feb 15, 2053 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 860.59 0.00 2.32 May 12, 2028 1.65
TMUS T-MOBILE USA INC Communications Fixed Income 860.55 0.00 4.72 Feb 15, 2031 2.55
OIL OIL INDIA LTD Energy Equity 860.54 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 860.54 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 860.49 0.00 16.61 Nov 24, 2070 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 860.45 0.00 7.14 Jun 11, 2055 6.10
XRAY DENTSPLY SIRONA INC Health Care Equity 860.33 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.07 0.00 1.75 Jan 01, 2054 6.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.07 0.00 3.69 Apr 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 859.77 0.00 9.20 Mar 01, 2038 3.90
5805 SWCC CORP Industrials Equity 859.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 859.24 0.00 14.34 Aug 08, 2052 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 859.06 0.00 13.54 May 14, 2055 5.95
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 858.96 0.00 7.11 Feb 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 858.80 0.00 6.71 Jul 15, 2034 5.15
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 858.72 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 858.57 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 858.57 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 858.26 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 858.22 0.00 4.78 Feb 01, 2053 5.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.85 0.00 5.57 Jun 01, 2052 4.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 857.36 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 857.34 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 857.34 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.11 0.00 6.16 Jul 01, 2048 3.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.11 0.00 7.00 Jun 01, 2052 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.73 0.00 5.50 Aug 01, 2050 4.00
4902 KONICA MINOLTA INC Information Technology Equity 856.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 856.03 0.00 5.82 Dec 01, 2032 4.70
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.99 0.00 3.67 Mar 01, 2037 2.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 855.86 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 855.83 0.00 10.76 May 20, 2043 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 855.67 0.00 1.24 Nov 25, 2027 4.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 855.47 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 855.47 0.00 14.50 Nov 24, 2050 3.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 855.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 855.11 0.00 13.74 Feb 27, 2053 4.88
NVDA NVIDIA CORPORATION Technology Fixed Income 854.57 0.00 14.25 Apr 01, 2050 3.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.14 0.00 3.99 Dec 01, 2052 5.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.77 0.00 2.66 Sep 01, 2055 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 853.77 0.00 6.58 Jun 20, 2048 4.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 853.75 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 853.14 0.00 11.01 Mar 16, 2047 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 852.78 0.00 9.29 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 852.60 0.00 10.36 May 24, 2041 5.25
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.29 0.00 5.48 Oct 01, 2052 4.50
BRAV BRAVIDA HOLDING Industrials Equity 851.78 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 851.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 851.68 0.00 2.15 Apr 12, 2029 4.99
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 851.52 0.00 12.72 Nov 15, 2053 6.54
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 851.37 0.00 1.93 Jan 12, 2029 5.02
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 851.34 0.00 15.07 May 18, 2063 5.05
4681 RESORT TRUST INC Consumer Discretionary Equity 850.66 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 850.44 0.00 6.52 Nov 01, 2046 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 849.55 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 849.55 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 849.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 849.16 0.00 6.30 Apr 15, 2033 3.42
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 848.43 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 848.22 0.00 6.14 Jan 01, 2047 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 847.99 0.00 2.45 Jul 15, 2028 2.45
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 847.86 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 847.85 0.00 5.69 Jan 01, 2044 3.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 847.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 847.58 0.00 12.41 Aug 15, 2046 4.13
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 847.32 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 847.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 847.22 0.00 16.23 Aug 15, 2050 2.05
INTC INTEL CORPORATION Technology Fixed Income 847.04 0.00 12.32 May 19, 2046 4.10
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 846.74 0.00 3.23 Nov 01, 2035 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.74 0.00 6.60 Nov 01, 2051 2.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 846.37 0.00 6.96 Nov 20, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 846.32 0.00 9.60 Nov 30, 2039 5.60
CLBT CELLEBRITE DI LTD Information Technology Equity 846.21 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 845.78 0.00 11.46 Aug 04, 2045 5.25
KLAC KLA CORP Technology Fixed Income 845.78 0.00 13.36 Jul 15, 2052 4.95
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 845.26 0.00 3.14 Apr 20, 2053 5.50
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 845.09 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 845.09 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 844.84 0.00 6.25 Jan 23, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 844.74 0.00 5.81 May 09, 2034 6.22
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 844.71 0.00 12.24 Sep 25, 2048 5.63
BACR BARCLAYS PLC Banking Fixed Income 844.61 0.00 2.89 Mar 12, 2030 5.69
OCUL OCULAR THERAPEUTIX INC Health Care Equity 844.54 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 843.99 0.00 9.29 Oct 07, 2039 6.00
FBK FB FINANCIAL CORP Financials Equity 843.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 843.45 0.00 12.80 Mar 16, 2047 4.20
MTELEKOM MAGYAR TELEKOM Communication Equity 842.88 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 842.87 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 842.77 0.00 1.93 Jan 15, 2028 3.25
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 842.67 0.00 3.60 Dec 01, 2035 2.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.67 0.00 6.48 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 842.37 0.00 10.46 Apr 22, 2041 3.11
MSFT MICROSOFT CORPORATION Technology Fixed Income 842.02 0.00 17.00 Mar 17, 2062 3.04
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 841.84 0.00 14.68 Feb 09, 2051 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 841.84 0.00 8.18 Jun 15, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 841.30 0.00 13.73 Aug 01, 2050 3.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 841.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 840.94 0.00 14.23 Feb 05, 2050 3.25
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 840.82 0.00 6.68 Jan 01, 2051 3.00
3076 AI HOLDINGS CORP Information Technology Equity 840.64 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 840.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 840.46 0.00 1.96 Jan 24, 2029 4.92
BA BOEING CO Capital Goods Fixed Income 840.40 0.00 13.53 Feb 01, 2050 3.75
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 840.23 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 840.17 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 839.86 0.00 10.86 Feb 04, 2041 3.40
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.71 0.00 3.83 Apr 01, 2054 5.50
BRE FRENI BREMBO NV Consumer Discretionary Equity 839.53 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 839.50 0.00 14.33 Apr 22, 2051 3.84
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 839.26 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 838.97 0.00 6.97 Apr 20, 2051 2.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 838.72 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 838.38 0.00 6.70 Dec 31, 2079 6.20
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 838.23 0.00 6.25 Jun 01, 2049 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.23 0.00 6.52 Jul 01, 2052 3.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.86 0.00 4.83 Mar 01, 2054 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 837.54 0.00 3.16 Jun 15, 2029 4.13
PLUS EPLUS Information Technology Equity 837.52 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 837.45 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 837.30 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 837.12 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 837.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 836.78 0.00 3.19 Jun 14, 2030 4.57
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 836.75 0.00 5.80 Apr 01, 2049 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 836.46 0.00 14.53 Apr 15, 2052 3.63
INRN INTERROLL HOLDING AG Industrials Equity 836.19 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 836.01 0.00 7.14 Nov 01, 2042 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 835.92 0.00 13.92 Jul 21, 2052 2.97
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.27 0.00 4.69 Jul 01, 2053 5.00
RXO RXO INC Industrials Equity 835.21 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 835.07 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 835.07 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 835.07 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 835.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 835.02 0.00 11.31 Mar 15, 2044 4.85
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.90 0.00 7.99 Jul 01, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 834.84 0.00 12.47 Jun 06, 2047 4.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 834.63 0.00 2.53 Aug 17, 2029 2.21
108490 ROBOTIS LTD Information Technology Equity 834.28 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 834.21 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 834.16 0.00 3.79 May 15, 2030 4.50
ELM ELEMENTIS PLC Materials Equity 833.96 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 833.96 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 833.76 0.00 11.16 Aug 13, 2042 4.13
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.42 0.00 5.64 Mar 01, 2053 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 833.41 0.00 11.37 Feb 01, 2044 4.85
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 833.05 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 832.85 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 832.68 0.00 6.72 Sep 01, 2047 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 832.33 0.00 15.60 Dec 10, 2051 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.97 0.00 10.64 Feb 21, 2040 3.15
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.94 0.00 1.56 Jun 01, 2053 6.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 831.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 831.71 0.00 6.87 Feb 25, 2036 5.79
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 831.61 0.00 13.75 Feb 12, 2055 5.50
RELY REMITLY GLOBAL INC Financials Equity 831.61 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 831.11 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 830.83 0.00 5.51 Feb 20, 2055 4.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 830.46 0.00 6.55 Aug 20, 2054 4.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 830.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 829.96 0.00 5.50 Dec 10, 2031 2.15
009830 HANWHA SOLUTIONS CORP Materials Equity 829.75 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 829.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 829.56 0.00 1.49 Jul 21, 2028 3.59
EIF EXCHANGE INCOME CORP Industrials Equity 829.51 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 829.35 0.00 5.36 Jul 01, 2045 4.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 829.30 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 829.30 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 829.30 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 828.98 0.00 5.59 Jan 01, 2054 4.50
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.98 0.00 1.82 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 827.84 0.00 13.12 Jun 15, 2047 3.90
PLUG PLUG POWER INC Industrials Equity 827.70 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 826.95 0.00 14.39 Apr 06, 2050 3.25
AAPL APPLE INC Technology Fixed Income 826.94 0.00 1.02 Feb 09, 2027 3.35
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 826.79 0.00 3.87 May 07, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 826.79 0.00 3.45 Oct 18, 2030 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 826.41 0.00 13.12 May 15, 2055 6.05
6754 ANRITSU CORP Information Technology Equity 826.17 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 826.17 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 826.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 825.87 0.00 1.70 Nov 05, 2027 5.85
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 825.87 0.00 9.50 Feb 23, 2042 6.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 825.72 0.00 3.45 Oct 23, 2030 4.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 825.51 0.00 15.47 Nov 13, 2050 2.55
KSS KOHLS CORP Consumer Discretionary Equity 825.39 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 825.33 0.00 13.11 May 15, 2054 5.95
MPLX MPLX LP Energy Fixed Income 825.33 0.00 12.38 Apr 15, 2048 4.70
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 825.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 825.15 0.00 12.80 Feb 21, 2053 5.63
C5H CAIRN HOMES PLC Consumer Discretionary Equity 825.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 825.03 0.00 6.67 Sep 10, 2035 5.34
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.91 0.00 4.03 Oct 01, 2036 1.50
6415 SILERGY CORP Information Technology Equity 824.77 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.54 0.00 7.44 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.17 0.00 7.44 Oct 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 824.08 0.00 8.14 May 14, 2036 4.30
MSB MESOBLAST LTD Health Care Equity 823.94 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 823.80 0.00 4.23 Nov 01, 2037 1.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 823.60 0.00 5.42 Jan 12, 2032 2.72
INTA INTAPP INC Information Technology Equity 823.59 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 823.54 0.00 10.23 May 03, 2042 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 823.49 0.00 6.24 Jan 24, 2035 5.71
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.43 0.00 3.94 Oct 01, 2055 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 823.43 0.00 5.89 Feb 20, 2050 4.00
3360 FAR EAST HORIZON LTD Financials Equity 823.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 823.41 0.00 1.59 May 09, 2028 4.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 823.36 0.00 13.44 Jun 15, 2054 5.65
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 823.29 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 822.79 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 822.64 0.00 1.07 Feb 26, 2027 4.80
C CITIGROUP INC Banking Fixed Income 822.49 0.00 1.36 May 24, 2028 4.66
TRMK TRUSTMARK CORP Financials Equity 822.39 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 822.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 822.06 0.00 5.44 Jul 15, 2032 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 821.75 0.00 10.00 Oct 15, 2040 5.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 821.71 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 821.58 0.00 3.58 Jun 01, 2037 2.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 821.58 0.00 6.96 Mar 20, 2048 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 821.54 0.00 6.20 Jan 05, 2035 5.68
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 821.21 0.00 5.27 Mar 01, 2042 3.50
JOE ST JOE Real Estate Equity 820.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 820.67 0.00 10.46 Nov 01, 2039 3.25
SOLB SOLVAY SA Materials Equity 820.60 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 820.60 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 820.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 820.49 0.00 12.23 May 15, 2046 4.70
DIS WALT DISNEY CO Communications Fixed Income 820.31 0.00 14.15 Jan 13, 2051 3.60
MS MORGAN STANLEY MTN Banking Fixed Income 820.11 0.00 5.68 Jan 19, 2038 5.95
OI O I GLASS INC Materials Equity 819.88 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 819.82 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 819.59 0.00 5.99 Sep 22, 2034 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 819.59 0.00 13.45 Nov 30, 2055 5.88
BANF BANCFIRST CORP Financials Equity 818.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 818.65 0.00 1.53 Aug 11, 2028 6.44
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 818.52 0.00 10.61 Apr 05, 2040 3.38
TGS TGS NOPEC GEOPHYSICAL Energy Equity 818.37 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 818.16 0.00 13.68 Jun 15, 2053 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 817.80 0.00 15.68 Apr 13, 2062 4.10
PHARM PHARMING GROUP NV Health Care Equity 817.26 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 817.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 817.26 0.00 12.77 Sep 15, 2048 4.52
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.14 0.00 5.86 May 01, 2050 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 816.41 0.00 5.33 Apr 20, 2037 5.30
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 816.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 815.83 0.00 13.29 Feb 27, 2053 5.38
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.66 0.00 2.65 Feb 01, 2054 6.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.29 0.00 7.44 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 815.18 0.00 5.43 Jul 20, 2033 4.89
CHG CHEMRING GROUP PLC Industrials Equity 815.03 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.92 0.00 7.09 Jun 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 814.75 0.00 14.19 May 10, 2053 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 814.57 0.00 15.91 Oct 30, 2056 2.99
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 814.47 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 814.21 0.00 12.45 Sep 28, 2048 5.10
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 813.60 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 813.58 0.00 2.16 Oct 01, 2029 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 813.12 0.00 3.78 Jan 22, 2030 2.55
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 812.81 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 812.81 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 812.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 812.60 0.00 13.13 Apr 05, 2054 5.95
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 812.55 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.96 0.00 5.37 Nov 01, 2046 4.00
AVGO BROADCOM INC Technology Fixed Income 811.74 0.00 4.03 Jul 15, 2030 4.60
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 811.70 0.00 13.22 Apr 30, 2054 5.90
BOY BODYCOTE PLC Industrials Equity 811.69 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 811.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 810.51 0.00 3.50 Sep 01, 2029 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 809.74 0.00 2.59 Nov 06, 2028 4.23
XOM EXXON MOBIL CORP Energy Fixed Income 809.74 0.00 3.83 Mar 19, 2030 3.48
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 809.74 0.00 6.84 Jan 30, 2036 6.18
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 809.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 809.43 0.00 1.19 May 01, 2027 5.04
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.36 0.00 7.00 May 01, 2051 2.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 809.01 0.00 12.05 Apr 01, 2050 6.60
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 808.86 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 808.35 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 807.74 0.00 3.63 Feb 04, 2031 5.15
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.51 0.00 4.57 Sep 01, 2049 5.00
TATE TATE AND LYLE PLC Consumer Staples Equity 807.24 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.14 0.00 7.17 Nov 01, 2051 2.50
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.14 0.00 4.90 Nov 01, 2054 5.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.77 0.00 7.20 Jul 01, 2050 2.50
BFS SAUL CENTERS REIT INC Real Estate Equity 806.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 806.25 0.00 7.16 May 09, 2036 5.46
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 806.15 0.00 4.49 Mar 15, 2031 4.95
OPCE OPC ENERGY LTD Utilities Equity 806.12 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 806.03 0.00 5.27 Dec 01, 2046 3.50
1111 SAUDI TADAWUL GROUP CO Financials Equity 805.31 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.29 0.00 3.94 Sep 01, 2055 5.50
CMBTO CMB.TECH NV Energy Equity 805.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 804.98 0.00 1.30 Apr 23, 2027 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 804.53 0.00 9.44 Mar 15, 2039 4.75
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 804.35 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 804.35 0.00 8.26 Jan 25, 2038 6.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 804.05 0.00 2.76 Feb 14, 2029 4.80
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 804.05 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 803.95 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 803.95 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 803.90 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 803.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 803.29 0.00 1.16 Mar 01, 2027 4.45
MET METLIFE INC Insurance Fixed Income 803.27 0.00 12.15 Mar 01, 2045 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 802.66 0.00 7.21 Mar 15, 2035 5.00
BLKB BLACKBAUD INC Information Technology Equity 802.64 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 802.37 0.00 13.52 Mar 22, 2053 5.05
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.33 0.00 7.22 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.33 0.00 7.37 Mar 01, 2052 2.50
ACLX ARCELLX INC Health Care Equity 802.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 802.01 0.00 13.25 Sep 12, 2047 3.75
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.96 0.00 6.67 Aug 01, 2051 3.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 801.84 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 801.67 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 801.67 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 801.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 801.66 0.00 11.18 Feb 15, 2041 3.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 801.59 0.00 8.29 Dec 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 801.53 0.00 7.19 Apr 03, 2035 5.34
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.22 0.00 7.09 Mar 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 801.12 0.00 12.23 Aug 02, 2053 7.08
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 800.85 0.00 3.60 Mar 01, 2036 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 800.76 0.00 13.36 Jan 15, 2055 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 800.76 0.00 12.63 Sep 08, 2053 6.30
MS MORGAN STANLEY Banking Fixed Income 800.76 0.00 10.86 Apr 22, 2042 3.22
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 800.71 0.00 5.85 Jun 08, 2034 6.38
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.48 0.00 6.52 Aug 01, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 800.21 0.00 1.62 Sep 01, 2027 4.68
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.11 0.00 6.53 Mar 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 799.91 0.00 1.92 Jan 13, 2028 5.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 799.68 0.00 11.96 May 26, 2045 4.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 799.60 0.00 3.83 Feb 15, 2030 2.72
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 799.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 799.50 0.00 12.06 Jan 25, 2049 5.58
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 799.44 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 799.44 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 799.44 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 799.42 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 798.83 0.00 1.30 May 20, 2027 3.25
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 798.64 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 798.63 0.00 5.16 Jul 20, 2053 4.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 798.33 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 798.33 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 798.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 798.25 0.00 13.08 Jun 15, 2048 4.25
USB US BANCORP MTN Banking Fixed Income 797.91 0.00 1.48 Jul 22, 2028 4.55
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.52 0.00 6.57 Apr 01, 2052 3.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 797.22 0.00 0.00 nan 0.00
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.15 0.00 2.66 Aug 01, 2055 6.00
FRME FIRST MERCHANTS CORP Financials Equity 797.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 796.99 0.00 13.52 Mar 01, 2053 4.88
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 796.41 0.00 6.99 Jul 20, 2052 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 796.22 0.00 2.86 Dec 13, 2028 1.93
IRE IREN Utilities Equity 796.10 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 796.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 796.09 0.00 11.94 Jun 15, 2047 5.50
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.04 0.00 7.02 May 01, 2052 2.50
MPLX MPLX LP Energy Fixed Income 795.92 0.00 12.93 Mar 14, 2052 4.95
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 795.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 795.61 0.00 2.42 Jul 25, 2028 4.13
DIOD DIODES INC Information Technology Equity 795.43 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 795.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 795.20 0.00 15.03 Mar 05, 2051 3.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 794.99 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 794.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 794.48 0.00 10.94 Sep 16, 2040 3.20
TBOND TREASURY BOND Treasuries Fixed Income 793.96 0.00 16.10 May 15, 2052 2.88
5463 MARUICHI STEEL TUBE LTD Materials Equity 793.88 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 793.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 793.45 0.00 1.62 Sep 12, 2027 2.90
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 793.45 0.00 6.80 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.45 0.00 6.89 Mar 01, 2050 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 793.09 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 792.69 0.00 12.68 Aug 15, 2054 6.27
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 792.51 0.00 13.34 Feb 05, 2054 5.30
INTC INTEL CORPORATION Technology Fixed Income 791.97 0.00 13.99 Nov 15, 2049 3.25
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 791.92 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 791.65 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 791.65 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 791.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 791.47 0.00 7.02 Nov 17, 2034 5.23
WMT WALMART INC Consumer Cyclical Fixed Income 791.25 0.00 8.24 Aug 15, 2037 6.50
BA BOEING CO Capital Goods Fixed Income 790.89 0.00 13.34 May 01, 2049 3.90
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 790.89 0.00 8.98 Dec 16, 2039 6.85
WFC WELLS FARGO BANK NA Banking Fixed Income 790.71 0.00 8.04 Feb 01, 2037 5.85
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 790.12 0.00 5.49 Aug 01, 2048 4.50
ASTRAL ASTRAL LTD Industrials Equity 789.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 789.46 0.00 8.94 Apr 22, 2039 4.46
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 789.42 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 789.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 789.21 0.00 5.34 Sep 22, 2031 1.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 789.10 0.00 13.27 Feb 28, 2053 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 789.10 0.00 14.29 Jul 09, 2050 3.17
APN ASPEN PHARMACARE LTD Health Care Equity 789.01 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 789.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 788.85 0.00 2.36 Jun 01, 2029 2.07
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 788.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 788.74 0.00 12.75 Jul 15, 2046 3.40
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 788.56 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 788.31 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.27 0.00 7.40 Nov 01, 2050 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 788.08 0.00 4.43 Oct 15, 2030 2.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 787.84 0.00 13.58 Jun 30, 2062 3.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 787.77 0.00 2.38 Jul 16, 2028 4.62
TRN TRINITY INDUSTRIES INC Industrials Equity 787.11 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 786.95 0.00 3.63 Feb 01, 2033 6.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.79 0.00 5.62 Dec 01, 2052 4.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 786.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 786.41 0.00 14.72 Aug 15, 2062 4.65
058470 LEENO INDUSTRIAL INC Information Technology Equity 786.30 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 786.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 785.87 0.00 13.91 Aug 14, 2054 5.05
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 785.72 0.00 6.15 Nov 21, 2033 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 785.51 0.00 12.75 May 20, 2047 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 785.47 0.00 2.31 Jun 12, 2029 5.34
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 785.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 785.31 0.00 3.91 May 27, 2031 5.22
BNP BNP PARIBAS SA 144A Banking Fixed Income 785.21 0.00 4.78 Apr 19, 2032 2.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 785.21 0.00 5.43 Mar 15, 2032 3.63
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 784.94 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 784.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 784.85 0.00 3.82 Feb 07, 2030 2.60
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 784.57 0.00 3.43 Aug 01, 2035 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 784.24 0.00 3.84 Apr 01, 2031 4.64
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 784.20 0.00 3.91 Aug 01, 2036 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 784.08 0.00 10.71 Jun 04, 2042 5.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 784.07 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 783.83 0.00 5.27 Aug 01, 2042 3.50
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 783.83 0.00 3.06 Sep 20, 2054 5.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 783.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 783.57 0.00 7.51 Oct 22, 2036 4.89
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.46 0.00 7.67 May 01, 2051 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 783.09 0.00 3.06 Jan 20, 2055 5.50
1959 KRAFTIA CORP Industrials Equity 782.74 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 782.74 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 782.72 0.00 5.48 Feb 01, 2044 3.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 782.35 0.00 5.37 Oct 01, 2044 4.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 782.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 782.28 0.00 7.66 Mar 15, 2036 5.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 781.93 0.00 1.20 Mar 24, 2027 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 781.80 0.00 7.70 Jan 15, 2036 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 781.63 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 781.63 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.61 0.00 5.19 Jan 01, 2053 5.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 781.61 0.00 6.46 May 20, 2052 3.50
Q* QUALITAS CONTROLADORA Financials Equity 780.86 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 780.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 780.49 0.00 17.29 Jun 03, 2060 2.70
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 780.13 0.00 7.22 Mar 20, 2051 2.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 779.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 779.94 0.00 1.25 Apr 13, 2027 3.30
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 779.76 0.00 6.32 Nov 01, 2047 3.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 779.05 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 779.02 0.00 6.51 Nov 01, 2046 3.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.02 0.00 7.31 Sep 01, 2050 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 778.52 0.00 12.54 Mar 06, 2045 3.57
2206 EZAKI GLICO LTD Consumer Staples Equity 778.29 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 778.28 0.00 5.09 Jul 01, 2043 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 778.16 0.00 9.59 Sep 24, 2038 3.90
DKK DKK CASH Cash and/or Derivatives Cash 778.11 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 777.91 0.00 6.46 Jan 20, 2053 3.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 777.18 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 777.17 0.00 3.43 Oct 02, 2029 4.25
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 776.79 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.43 0.00 3.42 Jun 01, 2035 2.50
DIS WALT DISNEY CO Communications Fixed Income 776.36 0.00 14.77 Sep 01, 2049 2.75
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.06 0.00 7.29 Oct 01, 2051 2.50
9048 NAGOYA RAILROAD LTD Industrials Equity 776.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 776.00 0.00 11.38 Mar 15, 2042 3.55
USB US BANCORP MTN Banking Fixed Income 775.87 0.00 5.79 Feb 01, 2034 4.84
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 775.82 0.00 12.24 Nov 15, 2053 7.25
GTX GARRETT MOTION INC Consumer Discretionary Equity 775.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 775.47 0.00 9.47 Sep 15, 2038 4.10
T AT&T INC Communications Fixed Income 775.29 0.00 8.20 Mar 01, 2037 5.25
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.95 0.00 1.82 Oct 01, 2053 6.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 774.95 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 774.95 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 774.78 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.58 0.00 4.07 Jan 01, 2053 5.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.21 0.00 6.77 Feb 01, 2050 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 773.94 0.00 3.74 Mar 14, 2030 4.88
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 773.84 0.00 3.74 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 773.79 0.00 1.15 Feb 24, 2028 2.95
AVGO BROADCOM INC Technology Fixed Income 773.71 0.00 5.85 Nov 15, 2032 4.30
MET METLIFE INC Insurance Fixed Income 773.67 0.00 11.76 Dec 15, 2044 4.72
WMB WILLIAMS COMPANIES INC Energy Fixed Income 773.31 0.00 9.42 Apr 15, 2040 6.30
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.10 0.00 2.68 Nov 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 772.89 0.00 7.07 Apr 24, 2036 5.62
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 771.99 0.00 5.31 Jun 01, 2046 4.00
6186 CHINA FEIHE LTD Consumer Staples Equity 771.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 771.64 0.00 3.66 Feb 25, 2031 5.37
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 771.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 771.33 0.00 1.41 Jun 01, 2028 2.18
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.25 0.00 3.28 Apr 01, 2053 6.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 770.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 770.62 0.00 14.02 Feb 15, 2051 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 770.57 0.00 3.25 Jun 15, 2029 2.95
GEO GEO GROUP INC Industrials Equity 770.57 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.51 0.00 6.94 Sep 01, 2050 2.50
3110 NITTO BOSEKI LTD Industrials Equity 770.49 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 770.49 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 770.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 770.44 0.00 13.52 Jan 15, 2056 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 770.10 0.00 4.04 Jun 01, 2030 3.50
TIMECOM TIME DOTCOM Communication Equity 770.00 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 770.00 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 769.55 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 769.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 769.37 0.00 12.94 Jun 01, 2053 5.90
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 769.03 0.00 8.29 Jan 01, 2052 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 768.57 0.00 2.95 Mar 15, 2029 3.45
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.29 0.00 6.20 Jul 01, 2049 3.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 768.27 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 768.19 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 768.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 768.11 0.00 0.67 Jan 26, 2027 3.85
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 767.92 0.00 7.22 Sep 20, 2051 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 767.75 0.00 13.14 Jun 05, 2054 6.05
C CITIGROUP INC Banking Fixed Income 767.65 0.00 2.20 Apr 23, 2029 4.08
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 767.55 0.00 2.46 Dec 01, 2035 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 767.45 0.00 6.71 Jan 09, 2036 5.86
FLO FLOWERS FOODS INC Consumer Staples Equity 767.39 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 767.39 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 767.28 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.18 0.00 6.93 Apr 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 767.04 0.00 5.34 Mar 29, 2033 4.76
HI HILLENBRAND INC Industrials Equity 766.37 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 766.07 0.00 7.49 Oct 01, 2049 3.00
EXTR EXTREME NETWORKS INC Information Technology Equity 766.06 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 765.96 0.00 9.01 Nov 01, 2038 5.30
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 765.93 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 765.42 0.00 9.83 Jul 15, 2041 5.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 765.19 0.00 2.28 Aug 08, 2028 5.40
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.96 0.00 7.62 Jan 01, 2052 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 764.52 0.00 15.23 Apr 21, 2060 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 764.27 0.00 6.97 Oct 15, 2034 5.00
QL QL RESOURCES Consumer Staples Equity 764.12 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 763.86 0.00 5.58 Jun 08, 2032 4.46
VICR VICOR CORP Industrials Equity 763.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 763.45 0.00 11.43 Feb 15, 2045 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 762.73 0.00 4.14 Sep 11, 2031 4.49
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 762.73 0.00 6.58 Apr 20, 2048 4.00
4194 VISIONAL INC Industrials Equity 762.70 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 762.55 0.00 7.97 Dec 14, 2035 4.15
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.36 0.00 4.91 Apr 01, 2047 4.50
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 762.31 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 762.12 0.00 4.40 Oct 15, 2030 3.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.99 0.00 5.42 Dec 01, 2049 4.50
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.62 0.00 1.74 Oct 01, 2053 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 761.60 0.00 5.87 Feb 01, 2033 5.00
CCC CCC SA Consumer Discretionary Equity 760.95 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.51 0.00 3.65 Jun 01, 2054 5.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 760.49 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 760.40 0.00 10.65 May 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 760.22 0.00 11.77 Jan 19, 2055 7.13
INTC INTEL CORPORATION Technology Fixed Income 759.66 0.00 3.66 Nov 15, 2029 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 759.66 0.00 1.36 May 15, 2027 4.13
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 759.65 0.00 5.24 Apr 14, 2032 5.32
MGNI MAGNITE INC Communication Equity 759.65 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 759.59 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 759.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 759.55 0.00 7.15 Mar 14, 2035 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 758.96 0.00 13.99 Apr 01, 2064 6.10
PHIN PHINIA INC Consumer Discretionary Equity 758.95 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.29 0.00 3.06 Aug 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.29 0.00 2.52 Apr 01, 2053 6.50
RCO REMY COINTREAU SA Consumer Staples Equity 758.25 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 758.25 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 758.25 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 758.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 758.25 0.00 11.10 Dec 15, 2045 6.13
SM SM ENERGY Energy Equity 757.85 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 757.78 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 757.78 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 757.60 0.00 7.43 Mar 15, 2035 4.38
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.55 0.00 6.24 Aug 01, 2052 4.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.55 0.00 5.64 Sep 01, 2052 4.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 757.18 0.00 6.93 May 01, 2051 2.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 757.17 0.00 7.91 Oct 27, 2036 6.50
KRW KRW CASH Cash and/or Derivatives Cash 757.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 756.99 0.00 12.77 Mar 01, 2048 4.00
4190 JARIR MARKETING Consumer Discretionary Equity 756.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 756.81 0.00 14.14 Mar 15, 2052 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 756.81 0.00 15.92 Dec 13, 2051 2.61
CGON CG ONCOLOGY INC Health Care Equity 756.54 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 756.07 0.00 6.96 Apr 20, 2047 3.00
KMT KENNAMETAL INC Industrials Equity 755.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 755.73 0.00 13.47 Nov 15, 2055 5.88
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.33 0.00 3.45 Sep 01, 2053 5.50
HES HESS CORP Energy Fixed Income 755.20 0.00 9.95 Feb 15, 2041 5.60
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.96 0.00 1.78 Jan 01, 2055 6.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 754.96 0.00 5.98 Dec 20, 2052 4.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 754.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 754.74 0.00 1.93 Feb 15, 2028 4.10
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.59 0.00 2.55 Jun 01, 2054 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 754.28 0.00 3.74 Feb 15, 2030 3.38
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.22 0.00 5.95 Sep 01, 2052 4.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 754.14 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.85 0.00 5.49 Apr 01, 2053 3.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 753.64 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 753.58 0.00 11.11 Apr 08, 2043 5.06
NWG NATWEST GROUP PLC Banking Fixed Income 753.36 0.00 2.82 Jan 27, 2030 5.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 753.22 0.00 14.92 Apr 01, 2062 4.45
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.11 0.00 6.93 Jul 01, 2051 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 752.74 0.00 3.53 May 01, 2037 3.00
1417 MIRAIT ONE CORP Industrials Equity 752.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 752.15 0.00 12.43 Mar 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 752.15 0.00 11.88 May 20, 2045 4.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 752.15 0.00 11.19 Apr 08, 2044 5.50
BBT BEACON FINANCIAL CORP Financials Equity 752.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 751.97 0.00 11.70 Mar 01, 2047 5.20
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 751.95 0.00 5.45 Mar 24, 2032 3.63
BANR BANNER CORP Financials Equity 751.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 751.67 0.00 2.18 Mar 25, 2028 2.30
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 751.63 0.00 6.35 Aug 01, 2048 3.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.63 0.00 4.78 Sep 01, 2052 5.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 750.52 0.00 5.37 Oct 01, 2042 3.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.52 0.00 3.46 Aug 01, 2054 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 750.41 0.00 6.78 Mar 15, 2055 6.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 750.35 0.00 12.88 Nov 15, 2048 4.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 750.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 750.17 0.00 13.43 Nov 13, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 750.17 0.00 12.72 Apr 01, 2055 6.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 750.17 0.00 13.25 May 20, 2053 6.00
NOG NORTHERN OIL AND GAS INC Energy Equity 749.63 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 749.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 749.46 0.00 12.03 Oct 14, 2052 7.75
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.41 0.00 1.37 Jul 01, 2054 6.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.41 0.00 7.67 Jul 01, 2052 2.00
SCHO SCHOUW AND CO Consumer Staples Equity 749.34 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 749.34 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 749.34 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 749.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 749.21 0.00 1.14 Feb 16, 2028 5.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 749.18 0.00 6.90 Nov 19, 2035 5.91
ENELIM ENEL FIN INTL 144A Electric Fixed Income 749.10 0.00 8.13 Sep 15, 2037 6.80
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.04 0.00 7.67 Feb 01, 2052 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 749.02 0.00 7.35 Jan 25, 2036 6.10
LQDA LIQUIDIA CORP Health Care Equity 748.53 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 748.43 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.30 0.00 6.12 Feb 01, 2047 3.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 748.30 0.00 7.29 Aug 20, 2055 3.50
180640 HANJIN KAL Consumer Discretionary Equity 748.27 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 748.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 748.14 0.00 1.48 Jul 15, 2028 5.37
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.93 0.00 2.55 Dec 01, 2053 6.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 747.56 0.00 5.59 Aug 01, 2052 4.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.56 0.00 7.37 Sep 01, 2050 2.50
ALHG LOUIS HACHETTE GROUP SA Communication Equity 747.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 747.03 0.00 7.54 Sep 15, 2035 4.95
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 746.82 0.00 5.98 Nov 20, 2052 4.00
BUSE FIRST BUSEY CORP Financials Equity 746.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 746.59 0.00 13.80 Nov 15, 2054 5.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 746.45 0.00 7.00 Aug 01, 2050 2.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 746.41 0.00 7.48 Jan 15, 2036 5.50
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 746.00 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 745.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 745.37 0.00 1.27 May 11, 2027 3.20
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 745.34 0.00 2.23 Aug 01, 2054 6.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 745.15 0.00 11.94 Mar 01, 2049 5.52
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 745.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 745.08 0.00 6.67 Jun 01, 2034 5.50
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 744.89 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 744.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 744.60 0.00 2.64 Sep 17, 2028 1.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 744.60 0.00 2.50 Sep 11, 2028 5.65
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 744.60 0.00 3.95 Sep 01, 2038 4.50
ATKR ATKORE INC Industrials Equity 744.42 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.23 0.00 6.23 May 01, 2052 3.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.86 0.00 3.91 Jun 01, 2036 2.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 743.86 0.00 7.61 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.86 0.00 6.53 Mar 01, 2052 3.00
ILU ILUKA RESOURCES LTD Materials Equity 743.77 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 743.49 0.00 5.81 May 01, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 743.18 0.00 13.98 Jul 15, 2051 3.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 743.18 0.00 12.59 Jun 22, 2050 4.00
NFLX NETFLIX INC Communications Fixed Income 743.07 0.00 2.19 Apr 15, 2028 4.88
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 743.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 743.00 0.00 11.23 Nov 03, 2042 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 743.00 0.00 8.27 Apr 15, 2037 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 742.91 0.00 2.58 Oct 30, 2029 7.16
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 742.84 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 742.84 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.75 0.00 5.80 Oct 01, 2052 4.00
AZE AZELIS GROUP NV Industrials Equity 742.66 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 742.45 0.00 2.53 Oct 03, 2029 6.32
AVGO BROADCOM INC Technology Fixed Income 742.41 0.00 5.02 Nov 15, 2031 5.15
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 742.38 0.00 7.01 Dec 20, 2046 2.50
SONO SONOS INC Consumer Discretionary Equity 742.11 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 741.92 0.00 12.77 Oct 15, 2055 6.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 741.79 0.00 5.61 Nov 22, 2032 5.91
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.64 0.00 7.24 May 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 741.64 0.00 5.59 May 20, 2049 4.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 741.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 741.20 0.00 12.77 Feb 06, 2047 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 741.20 0.00 13.91 Jan 25, 2052 2.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 740.92 0.00 1.67 Oct 31, 2082 8.13
ITAUCL BANCO ITAU CHILE Financials Equity 740.58 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 740.43 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 740.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 740.31 0.00 11.01 May 17, 2042 4.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 740.15 0.00 5.50 Jan 05, 2032 2.25
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 739.42 0.00 5.23 Oct 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 739.41 0.00 14.83 May 01, 2065 5.80
9006 KEIKYU CORP Industrials Equity 739.32 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 739.22 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 739.05 0.00 3.26 Jul 01, 2035 2.50
PLAB PHOTRONICS INC Information Technology Equity 739.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 738.87 0.00 15.66 Aug 20, 2050 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 738.87 0.00 14.09 Mar 15, 2050 3.40
RA REGIONAL SAB DE CV Financials Equity 738.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 738.69 0.00 12.55 May 11, 2047 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 738.15 0.00 13.66 Sep 15, 2055 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 737.99 0.00 7.28 Mar 15, 2035 4.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 737.80 0.00 13.57 Sep 15, 2054 5.35
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.57 0.00 7.24 Apr 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 737.54 0.00 3.47 Oct 15, 2029 4.55
2451 TRANSCEND INFORMATION INC Information Technology Equity 737.41 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 737.26 0.00 13.04 May 15, 2054 5.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.20 0.00 4.76 Sep 01, 2052 5.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 737.08 0.00 1.54 Aug 15, 2029 4.50
214450 PHARMARESEARCH LTD Health Care Equity 736.96 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.83 0.00 5.80 Feb 01, 2052 3.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.83 0.00 2.55 Sep 01, 2053 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.83 0.00 6.10 Jun 01, 2051 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 736.76 0.00 4.48 Apr 01, 2031 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 736.72 0.00 13.93 May 13, 2054 5.30
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 736.50 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.46 0.00 7.67 Jan 01, 2052 2.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 736.18 0.00 9.47 Mar 30, 2040 6.06
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 736.15 0.00 2.26 Jun 08, 2029 6.31
2811 KAGOME LTD Consumer Staples Equity 735.98 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 735.94 0.00 4.76 Mar 01, 2031 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 735.64 0.00 10.22 Nov 15, 2041 5.25
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.35 0.00 7.05 Nov 01, 2050 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 735.28 0.00 12.86 May 01, 2047 4.15
APARINDS APAR INDUSTRIES LTD Industrials Equity 735.14 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 734.98 0.00 2.02 Apr 01, 2054 6.50
6674 GS YUASA CORP Consumer Discretionary Equity 734.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 734.75 0.00 12.06 Jan 10, 2047 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 734.75 0.00 13.49 Apr 01, 2053 5.30
AON AON NORTH AMERICA INC Insurance Fixed Income 734.61 0.00 6.45 Mar 01, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 734.57 0.00 9.81 Mar 15, 2039 3.90
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 734.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 734.03 0.00 12.70 Sep 01, 2046 3.75
1303 ELECTRICAL INDUSTRIES Industrials Equity 733.79 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 733.75 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 733.68 0.00 5.32 Aug 19, 2032 6.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 733.49 0.00 16.52 Nov 20, 2060 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 733.31 0.00 12.53 Sep 16, 2046 3.88
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 733.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 733.13 0.00 12.73 Mar 15, 2049 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 733.07 0.00 5.95 Jan 15, 2033 4.25
META META PLATFORMS INC Communications Fixed Income 732.96 0.00 6.08 May 15, 2033 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 732.77 0.00 11.76 Jun 15, 2048 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 732.77 0.00 2.25 May 18, 2029 4.89
ARYN ARYZTA AG Consumer Staples Equity 732.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 732.59 0.00 13.63 Feb 10, 2063 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 732.41 0.00 14.75 Sep 10, 2064 5.42
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 732.39 0.00 3.14 Jun 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 732.14 0.00 5.24 Sep 21, 2036 2.48
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 732.02 0.00 5.16 Oct 20, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 731.85 0.00 3.08 May 20, 2030 5.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 731.65 0.00 5.19 Jan 01, 2055 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 731.52 0.00 13.21 Apr 01, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 731.52 0.00 13.20 Aug 15, 2052 5.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 731.52 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 731.34 0.00 13.89 Mar 26, 2050 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 730.91 0.00 6.87 Jan 29, 2036 5.58
HD HOME DEPOT INC Consumer Cyclical Fixed Income 730.62 0.00 14.32 Apr 15, 2050 3.35
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 730.54 0.00 6.96 Apr 20, 2048 3.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 730.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 730.47 0.00 2.93 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 730.30 0.00 5.28 Nov 22, 2032 2.87
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 730.26 0.00 13.04 Dec 15, 2047 4.08
MET METLIFE INC Insurance Fixed Income 730.26 0.00 13.33 Jul 15, 2052 5.00
GCC* GRUPO CEMENTOS Materials Equity 730.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 730.16 0.00 2.75 Jan 09, 2030 5.18
IRON DISC MEDICINE INC Health Care Equity 729.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 729.55 0.00 2.59 Nov 26, 2028 5.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 729.30 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 729.30 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 729.26 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 729.24 0.00 2.25 May 16, 2029 4.97
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 729.19 0.00 12.37 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 729.19 0.00 11.44 Mar 11, 2041 2.88
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.06 0.00 6.77 Jun 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 728.93 0.00 3.49 Nov 19, 2030 5.28
2588 BOC AVIATION LTD Industrials Equity 728.81 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 728.78 0.00 4.00 Aug 04, 2031 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 728.78 0.00 3.08 May 14, 2030 5.49
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 728.35 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 728.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 728.11 0.00 9.70 Feb 01, 2042 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 728.11 0.00 11.55 Dec 15, 2042 4.07
BAC BANK OF AMERICA CORP Banking Fixed Income 728.04 0.00 4.74 Mar 11, 2032 2.65
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 727.95 0.00 3.32 Oct 01, 2035 2.50
JOYY JOYY ADR INC Communication Equity 727.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 727.55 0.00 2.94 Mar 07, 2029 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 727.40 0.00 1.57 Aug 18, 2027 5.29
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 727.39 0.00 8.36 Sep 01, 2036 4.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 727.38 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 727.18 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 727.07 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.84 0.00 2.64 Aug 01, 2054 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 726.49 0.00 14.14 Mar 13, 2051 3.70
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 726.10 0.00 6.96 Jan 20, 2043 3.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 726.09 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 725.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 725.78 0.00 11.02 Jul 08, 2044 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 725.78 0.00 12.32 Feb 15, 2053 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.73 0.00 2.23 May 01, 2055 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 725.36 0.00 3.97 Aug 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 725.06 0.00 4.69 Feb 11, 2032 2.10
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 724.99 0.00 6.52 Jan 01, 2047 3.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 724.99 0.00 3.32 Apr 01, 2035 2.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.99 0.00 1.82 Feb 01, 2054 6.50
6498 KITZ CORP Industrials Equity 724.84 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 724.84 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 724.84 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 724.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 724.45 0.00 7.12 Nov 01, 2034 4.40
EMACN EMERA US FINANCE LP Electric Fixed Income 724.34 0.00 12.02 Jun 15, 2046 4.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 724.28 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 724.28 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 724.05 0.00 4.57 Dec 03, 2030 2.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 723.93 0.00 5.81 Feb 21, 2033 5.25
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 723.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 723.73 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 723.73 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 723.73 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 723.71 0.00 2.28 May 15, 2028 3.88
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 723.51 0.00 3.97 Jul 01, 2037 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 723.40 0.00 3.56 Oct 22, 2030 2.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 723.09 0.00 11.64 Oct 24, 2048 6.38
NUVB NUVATION BIO INC CLASS A Health Care Equity 722.47 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 722.02 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 721.50 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 721.50 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 721.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 721.47 0.00 6.71 Jun 25, 2034 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 721.11 0.00 12.47 Apr 01, 2054 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 721.11 0.00 15.12 May 15, 2051 2.85
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 721.11 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 721.10 0.00 2.31 Jun 12, 2029 5.78
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 720.63 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.55 0.00 3.89 Jun 01, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 720.40 0.00 13.61 Mar 15, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 720.40 0.00 13.13 Sep 27, 2064 5.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 720.39 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 720.22 0.00 13.33 Feb 10, 2055 5.70
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.81 0.00 2.80 Apr 01, 2055 6.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 719.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 719.56 0.00 2.60 Nov 14, 2028 4.25
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.44 0.00 3.76 Oct 01, 2053 5.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 719.44 0.00 7.03 Sep 20, 2050 2.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 719.28 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 719.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 718.90 0.00 6.93 Nov 18, 2035 5.87
MPC MARATHON PETROLEUM CORP Energy Fixed Income 718.78 0.00 9.46 Mar 01, 2041 6.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 718.16 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 717.94 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 717.88 0.00 12.95 Nov 01, 2046 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 717.70 0.00 14.01 Mar 01, 2052 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 717.17 0.00 10.18 Aug 15, 2039 3.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 717.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 716.99 0.00 13.47 May 15, 2054 5.70
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.84 0.00 7.29 Oct 01, 2051 2.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 716.80 0.00 4.12 Apr 20, 2030 1.60
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.47 0.00 7.37 Jan 01, 2052 2.50
ADUS ADDUS HOMECARE CORP Health Care Equity 716.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 716.45 0.00 12.86 Jun 15, 2048 4.56
CAT CATERPILLAR INC Capital Goods Fixed Income 716.23 0.00 7.34 May 15, 2035 5.20
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 716.10 0.00 7.11 Dec 20, 2042 3.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 715.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 715.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 715.91 0.00 8.26 Jul 02, 2037 5.40
CRGY CRESCENT ENERGY CLASS A Energy Equity 715.86 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 715.68 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 715.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 715.11 0.00 3.29 Sep 13, 2030 5.62
HCA HCA INC Consumer Non-Cyclical Fixed Income 715.01 0.00 12.99 Sep 15, 2054 5.95
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 714.99 0.00 5.82 Jun 01, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 714.83 0.00 8.48 Mar 15, 2038 6.25
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 714.82 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 714.69 0.00 5.96 Jun 08, 2034 5.87
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 714.32 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.25 0.00 7.42 Mar 01, 2052 2.00
NGVT INGEVITY CORP Materials Equity 713.85 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 713.73 0.00 1.81 Nov 15, 2027 5.65
CRM SALESFORCE INC Technology Fixed Income 713.58 0.00 14.95 Jul 15, 2051 2.90
ASGN ASGN INC Information Technology Equity 713.55 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 713.55 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 713.51 0.00 6.55 Jan 20, 2055 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 713.42 0.00 2.61 Jan 15, 2029 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 713.22 0.00 12.04 Nov 10, 2044 4.25
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.14 0.00 5.46 Nov 01, 2053 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.14 0.00 7.16 Dec 01, 2050 2.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 712.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 712.95 0.00 6.45 May 14, 2035 5.91
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 712.86 0.00 14.09 Apr 05, 2050 3.58
META META PLATFORMS INC Communications Fixed Income 712.50 0.00 2.27 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 712.44 0.00 5.70 Jan 13, 2033 5.77
SLNO SOLENO THERAPEUTICS INC Health Care Equity 712.25 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 712.06 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 711.96 0.00 13.08 Jul 03, 2055 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 711.88 0.00 4.17 Jun 01, 2030 2.25
USB US BANCORP MTN Banking Fixed Income 711.62 0.00 5.98 Jun 12, 2034 5.84
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 711.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 711.57 0.00 3.88 Apr 01, 2030 3.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 711.27 0.00 1.88 Jan 10, 2029 6.53
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 711.25 0.00 13.57 Mar 15, 2054 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 710.89 0.00 12.79 Dec 01, 2047 4.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 710.69 0.00 5.40 Mar 15, 2032 3.80
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.55 0.00 5.21 Nov 01, 2044 4.50
ATEA ATEA Information Technology Equity 710.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 710.28 0.00 6.82 Jul 08, 2034 4.30
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 710.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 710.19 0.00 1.74 Nov 02, 2028 7.38
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 710.18 0.00 2.58 Mar 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 709.99 0.00 12.87 Dec 15, 2046 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 709.81 0.00 13.80 Feb 15, 2055 5.20
189 DONGYUE GROUP LTD Materials Equity 709.79 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 709.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 709.58 0.00 0.94 Nov 30, 2026 1.25
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 709.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 709.27 0.00 15.16 Feb 27, 2063 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 708.81 0.00 4.24 Jun 03, 2030 1.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.70 0.00 5.51 Jun 01, 2046 3.00
AVI AVI LTD Consumer Staples Equity 708.44 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 708.14 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 707.98 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 707.98 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 707.96 0.00 5.51 Mar 20, 2054 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 707.89 0.00 1.17 Mar 04, 2027 2.55
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 707.53 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 707.53 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 707.22 0.00 2.14 May 01, 2032 2.50
2615 WAN HAI LINES LTD Industrials Equity 707.08 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 707.08 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 707.03 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.85 0.00 5.49 Apr 01, 2049 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 706.79 0.00 4.12 Jan 18, 2031 8.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 706.63 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 706.17 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 706.11 0.00 5.59 Mar 20, 2046 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.74 0.00 8.05 May 01, 2052 2.50
OPL ORANGE POLSKA SA Communication Equity 705.72 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 705.72 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 705.72 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 705.53 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.37 0.00 5.98 Nov 01, 2048 3.50
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 705.27 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 705.27 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 705.03 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.00 0.00 2.65 Jul 01, 2053 6.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 704.80 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 704.80 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.63 0.00 5.69 Apr 01, 2048 3.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.26 0.00 2.80 Aug 01, 2055 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 704.25 0.00 12.38 Sep 21, 2048 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 704.23 0.00 5.52 Dec 13, 2031 2.08
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 704.12 0.00 6.47 Mar 23, 2034 5.60
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 703.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 703.89 0.00 12.91 Feb 28, 2048 4.15
UBS UBS GROUP AG 144A Banking Fixed Income 703.89 0.00 2.81 Feb 08, 2030 5.43
POWI POWER INTEGRATIONS INC Information Technology Equity 703.83 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 703.52 0.00 6.71 Apr 01, 2050 3.00
OGN ORGANON Health Care Equity 703.04 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 703.04 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 702.82 0.00 12.59 Jun 01, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 702.64 0.00 8.75 Jun 15, 2038 6.40
PPB PPB GROUP Consumer Staples Equity 702.55 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 702.23 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 702.10 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 701.92 0.00 13.04 Sep 30, 2047 3.85
AAPL APPLE INC Technology Fixed Income 701.90 0.00 4.17 May 11, 2030 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 701.76 0.00 6.46 May 30, 2035 5.94
INTC INTEL CORPORATION Technology Fixed Income 701.59 0.00 1.96 Feb 10, 2028 4.88
TEP TELECOM PLUS PLC Utilities Equity 701.46 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 701.46 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 701.46 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 701.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 701.38 0.00 8.25 May 01, 2037 6.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 700.97 0.00 1.79 Nov 07, 2028 3.57
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.56 0.00 4.27 Jun 01, 2049 5.50
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 699.84 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 699.82 0.00 6.51 Aug 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 699.77 0.00 8.76 Mar 15, 2039 6.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 699.72 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 699.59 0.00 13.50 Mar 03, 2053 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 699.50 0.00 5.04 Jul 20, 2032 2.31
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 699.41 0.00 14.64 Oct 15, 2050 3.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 699.24 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 699.24 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 699.24 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 699.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 698.87 0.00 12.02 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 698.69 0.00 13.64 May 22, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 698.15 0.00 10.66 Oct 01, 2040 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 697.86 0.00 4.69 Feb 01, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 697.79 0.00 11.55 Sep 15, 2045 5.10
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 697.72 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 697.44 0.00 0.86 Dec 04, 2026 5.49
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.23 0.00 4.81 Aug 01, 2052 5.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 697.01 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 696.83 0.00 0.76 Oct 15, 2028 4.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 696.72 0.00 7.09 Jul 15, 2036 8.10
DIS WALT DISNEY CO Communications Fixed Income 696.72 0.00 8.07 Mar 01, 2037 6.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 696.63 0.00 6.58 Mar 15, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 696.54 0.00 10.86 Jun 01, 2041 3.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 696.12 0.00 4.07 Nov 20, 2039 4.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 696.12 0.00 6.96 Feb 20, 2046 3.00
8111 GOLDWIN INC Consumer Discretionary Equity 695.89 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 695.76 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 695.60 0.00 6.45 Feb 13, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 695.44 0.00 2.02 Feb 15, 2028 4.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 695.38 0.00 7.77 Jan 14, 2026 2.00
PSSA3 PORTO SEGURO SA Financials Equity 695.31 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 695.21 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 694.86 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 694.78 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 694.78 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 694.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 694.74 0.00 14.17 Feb 21, 2050 3.38
MPLX MPLX LP Energy Fixed Income 694.74 0.00 12.78 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 694.74 0.00 13.17 May 15, 2048 4.15
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 694.64 0.00 6.18 Jun 20, 2051 3.50
546 FUFENG GROUP LTD Materials Equity 694.40 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 694.27 0.00 7.14 Jul 20, 2050 2.00
AAPL APPLE INC Technology Fixed Income 694.22 0.00 3.50 Sep 11, 2029 2.20
DK DELEK US HOLDINGS INC Energy Equity 694.11 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 694.06 0.00 1.31 Jun 15, 2027 5.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 694.03 0.00 8.74 Aug 01, 2039 7.13
SDRL SEADRILL LTD Energy Equity 693.81 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 693.67 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 693.67 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 693.50 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 693.50 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 693.05 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 692.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 692.23 0.00 10.12 Nov 02, 2040 5.20
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 692.14 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 692.11 0.00 7.10 May 09, 2036 5.58
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.05 0.00 6.89 Apr 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 691.87 0.00 15.09 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 691.69 0.00 13.55 Jan 15, 2053 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 691.69 0.00 13.65 Sep 10, 2054 5.28
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.68 0.00 6.70 Sep 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 691.52 0.00 14.66 Apr 15, 2064 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 691.34 0.00 8.52 Jan 14, 2038 5.88
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 691.31 0.00 6.11 Sep 01, 2048 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.31 0.00 1.68 Aug 01, 2054 6.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 691.30 0.00 3.92 Apr 21, 2030 3.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 691.16 0.00 9.69 Mar 25, 2040 5.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 690.99 0.00 1.19 Mar 10, 2027 2.53
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 690.94 0.00 3.91 Jul 01, 2036 2.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 690.78 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 690.68 0.00 3.31 Jul 18, 2029 3.19
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 690.51 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 690.50 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 690.33 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 690.33 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 690.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 690.26 0.00 9.43 Mar 26, 2041 5.32
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 689.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 689.61 0.00 3.53 Dec 01, 2029 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 689.36 0.00 13.47 Mar 22, 2050 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 689.30 0.00 2.05 Mar 03, 2029 4.90
AES AES CORPORATION (THE) Electric Fixed Income 689.24 0.00 4.64 Jan 15, 2031 2.45
PLX PLUXEE NV Financials Equity 689.21 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.09 0.00 6.93 Apr 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 688.84 0.00 3.35 Aug 15, 2029 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 688.82 0.00 13.02 Jun 01, 2054 6.05
AVGO BROADCOM INC Technology Fixed Income 688.73 0.00 7.03 Oct 15, 2034 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 688.65 0.00 10.79 Mar 15, 2046 6.60
2610 CHINA AIRLINES LTD Industrials Equity 688.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 688.47 0.00 16.48 May 12, 2061 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 688.38 0.00 2.85 Mar 08, 2029 5.80
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 688.35 0.00 6.52 Dec 01, 2046 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 688.29 0.00 11.59 Apr 19, 2047 5.75
OMCL OMNICELL INC Health Care Equity 688.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 688.11 0.00 12.88 May 01, 2050 5.25
IHP INTEGRAFIN HOLDINGS Financials Equity 688.10 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 688.07 0.00 4.45 Aug 15, 2030 1.10
128940 HANMI PHARM LTD Health Care Equity 687.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 687.39 0.00 13.63 Aug 15, 2049 3.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 687.29 0.00 6.70 Sep 11, 2054 5.80
YTL YTL CORPORATION Utilities Equity 687.16 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 686.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 686.85 0.00 13.31 Aug 14, 2053 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 686.69 0.00 1.15 Feb 21, 2027 2.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 686.37 0.00 5.43 Jul 20, 2033 4.92
NESTLE NESTLE MALAYSIA Consumer Staples Equity 686.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 686.13 0.00 12.67 Jan 15, 2054 6.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 685.92 0.00 1.34 Jun 06, 2027 3.70
PHM PHARMA MAR SA Health Care Equity 685.87 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 685.42 0.00 11.89 Jul 15, 2046 4.95
NVDA NVIDIA CORPORATION Technology Fixed Income 685.31 0.00 3.93 Apr 01, 2030 2.85
PAYX PAYCHEX INC Technology Fixed Income 684.84 0.00 3.77 Apr 15, 2030 5.10
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 684.65 0.00 7.09 Jul 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 684.52 0.00 5.76 Jun 27, 2034 7.12
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.28 0.00 7.75 Jun 01, 2052 2.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.28 0.00 2.23 Sep 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 683.98 0.00 13.69 Mar 15, 2055 5.60
6890 FERROTEC CORP Information Technology Equity 683.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 683.62 0.00 5.00 Dec 15, 2066 6.40
036570 NCSOFT CORP Communication Equity 683.54 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 683.54 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 683.54 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 683.54 0.00 6.18 Feb 01, 2052 3.50
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 683.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 682.90 0.00 13.13 Jun 02, 2055 6.38
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 682.85 0.00 1.49 Jul 14, 2028 4.97
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 682.58 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 682.53 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 682.43 0.00 2.26 May 20, 2054 6.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 682.06 0.00 3.26 Apr 01, 2035 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 682.01 0.00 8.52 Jul 15, 2036 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 682.01 0.00 11.31 Jun 01, 2043 4.75
772 CHINA LITERATURE LTD Communication Equity 681.73 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 681.65 0.00 11.54 Aug 11, 2061 5.13
KRMN KARMAN HOLDINGS INC Industrials Equity 681.59 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 681.42 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 681.42 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.32 0.00 6.74 Jul 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 681.31 0.00 1.31 May 03, 2027 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 681.29 0.00 12.65 Mar 01, 2048 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 681.29 0.00 8.36 Oct 15, 2037 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 681.11 0.00 14.08 Mar 15, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 681.11 0.00 12.79 Mar 01, 2055 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 681.00 0.00 2.08 Feb 15, 2028 2.05
VOD VODAFONE GROUP PLC Communications Fixed Income 680.57 0.00 12.51 Jun 19, 2049 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 680.39 0.00 8.72 Jan 25, 2039 6.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 680.39 0.00 13.60 Oct 15, 2050 3.95
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 680.37 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 680.31 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.21 0.00 6.53 Jul 01, 2052 3.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 680.08 0.00 1.51 Apr 15, 2029 4.63
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 679.84 0.00 4.19 Mar 20, 2049 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 679.50 0.00 14.10 Apr 22, 2064 6.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 679.47 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 679.32 0.00 12.84 Jun 23, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 679.32 0.00 11.19 Jul 08, 2046 5.80
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.10 0.00 7.58 Feb 01, 2051 2.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 679.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 678.98 0.00 5.82 Apr 01, 2033 5.75
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.73 0.00 2.36 Jan 01, 2053 6.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.73 0.00 3.92 Aug 01, 2052 5.50
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 678.73 0.00 6.96 Jun 20, 2046 3.00
INTC INTEL CORPORATION Technology Fixed Income 678.24 0.00 11.24 Dec 15, 2042 4.25
ENA ENEA SA Utilities Equity 678.11 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 678.11 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 678.08 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 677.99 0.00 6.66 Dec 01, 2047 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 677.93 0.00 3.97 Jun 02, 2030 4.75
601127 SERES GROUP LTD A Consumer Discretionary Equity 677.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 677.54 0.00 6.99 Mar 01, 2035 5.75
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.25 0.00 7.37 Oct 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 677.16 0.00 15.43 Aug 05, 2051 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 677.16 0.00 13.66 Nov 15, 2054 5.70
6432 TAKEUCHI MFG LTD Industrials Equity 676.97 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.88 0.00 4.88 Oct 01, 2054 5.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 676.87 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 676.75 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 676.47 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 676.41 0.00 7.28 Jul 07, 2035 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 676.40 0.00 3.27 Oct 01, 2029 5.30
QDEL QUIDELORTHO CORP Health Care Equity 676.37 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 676.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 676.27 0.00 10.86 Mar 01, 2044 5.50
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 676.27 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 675.91 0.00 10.20 Mar 05, 2054 6.95
PGNY PROGYNY INC Health Care Equity 675.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 675.55 0.00 12.80 Oct 15, 2052 6.10
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 675.49 0.00 6.23 Mar 15, 2034 6.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 675.37 0.00 15.15 Jan 31, 2060 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 675.28 0.00 4.59 May 17, 2032 5.73
SANTAN BANCO SANTANDER SA Banking Fixed Income 675.07 0.00 4.71 Jul 15, 2031 5.44
INSW INTERNATIONAL SEAWAYS INC Energy Equity 675.07 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 674.74 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 674.74 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 674.66 0.00 5.98 Jun 20, 2052 4.00
DRD DRDGOLD LTD Materials Equity 674.49 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.29 0.00 3.56 Mar 01, 2035 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 674.05 0.00 6.63 Jul 26, 2035 5.28
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 673.76 0.00 12.13 Mar 06, 2048 4.89
2433 HAKUHODO DY HOLDINGS INC Communication Equity 673.63 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 673.63 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.55 0.00 7.20 May 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 673.22 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 673.22 0.00 9.31 Apr 16, 2040 6.75
6436 AMANO CORP Information Technology Equity 672.51 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 672.51 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 672.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 672.25 0.00 2.18 Mar 25, 2028 2.26
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 672.22 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.07 0.00 1.37 Sep 01, 2054 6.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 671.77 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 671.76 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 671.60 0.00 8.32 Jun 15, 2037 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 671.59 0.00 6.19 Sep 08, 2033 5.25
FOUR 4IMPRINT GROUP PLC Communication Equity 671.40 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.32 0.00 2.49 Mar 01, 2055 6.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 670.95 0.00 5.27 Aug 01, 2045 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 670.53 0.00 9.77 Apr 01, 2040 5.20
CMPC EMPRESAS CMPC SA Materials Equity 670.41 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 670.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 670.05 0.00 7.26 Aug 15, 2035 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 669.99 0.00 8.84 Sep 15, 2039 7.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 669.99 0.00 11.03 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 669.99 0.00 11.37 Nov 13, 2043 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 669.84 0.00 4.96 Jul 13, 2031 3.06
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 669.81 0.00 13.73 Feb 04, 2051 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 669.45 0.00 10.56 Sep 15, 2042 4.50
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 669.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 668.73 0.00 12.29 Apr 01, 2053 6.70
HCI HCI GROUP INC Financials Equity 668.45 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.36 0.00 5.85 May 01, 2052 4.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.36 0.00 2.37 Dec 01, 2052 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 668.16 0.00 7.57 Jan 15, 2036 5.20
8381 SAN IN GODO BANK LTD Financials Equity 668.06 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 668.06 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 667.99 0.00 6.87 Aug 20, 2052 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 667.84 0.00 13.27 Feb 02, 2052 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 667.49 0.00 1.27 Apr 13, 2028 5.65
CNXC CONCENTRIX CORP Industrials Equity 667.30 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 666.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 666.58 0.00 15.54 Aug 15, 2052 2.45
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 666.51 0.00 6.27 Jul 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 666.35 0.00 5.12 Dec 15, 2031 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 666.26 0.00 4.31 Aug 14, 2030 2.20
COP CONOCOPHILLIPS CO Energy Fixed Income 666.22 0.00 13.32 Mar 15, 2054 5.55
INL INVESTEC LTD Financials Equity 665.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 665.68 0.00 8.59 Feb 06, 2037 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 665.64 0.00 2.41 Aug 08, 2028 5.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 665.53 0.00 5.54 Mar 15, 2032 2.95
RBLBANK RBL BANK LTD Financials Equity 665.43 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 665.15 0.00 14.29 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 665.15 0.00 11.83 Mar 16, 2047 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 665.12 0.00 6.17 Dec 01, 2033 6.55
SITC SITE CENTERS CORP Real Estate Equity 665.07 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 664.98 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 664.91 0.00 6.57 Jan 14, 2036 6.29
HUN HUNTSMAN CORP Materials Equity 664.91 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 664.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 664.79 0.00 9.47 Jun 15, 2039 5.13
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 664.72 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 664.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 664.61 0.00 10.01 Mar 23, 2040 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 664.61 0.00 6.30 Nov 13, 2033 5.59
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 664.43 0.00 13.08 Dec 15, 2048 4.45
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 664.29 0.00 5.72 Apr 01, 2046 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 664.25 0.00 7.35 Apr 01, 2036 6.60
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.92 0.00 5.59 Apr 01, 2053 4.50
EVTC EVERTEC INC Financials Equity 663.84 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 663.80 0.00 2.63 Nov 13, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 663.71 0.00 8.38 Nov 15, 2037 6.63
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 663.61 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.55 0.00 6.93 Jun 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 663.49 0.00 1.96 Jan 24, 2029 4.96
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 663.34 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.18 0.00 5.19 Aug 01, 2052 5.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 663.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 663.17 0.00 18.21 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 662.99 0.00 13.38 Mar 07, 2049 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 662.76 0.00 7.49 Nov 15, 2035 5.55
RAT RATHBONES GROUP PLC Financials Equity 662.49 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 662.49 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 662.49 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 662.49 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 662.46 0.00 12.49 May 23, 2053 6.90
KWR QUAKER HOUGHTON CORP Materials Equity 662.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 662.10 0.00 12.31 Apr 01, 2053 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 661.95 0.00 3.63 Feb 21, 2030 5.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 661.92 0.00 12.36 Sep 20, 2047 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 661.92 0.00 13.30 Mar 15, 2055 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 661.80 0.00 1.50 Jul 12, 2027 3.36
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 661.74 0.00 11.78 Sep 01, 2040 2.10
2327 NS SOLUTIONS CORP Information Technology Equity 661.38 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 661.38 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 661.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 661.22 0.00 7.08 Apr 25, 2036 5.67
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.59 0.00 7.09 Apr 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 660.48 0.00 13.61 Aug 21, 2054 5.01
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 660.29 0.00 6.17 Nov 28, 2033 7.20
7762 CITIZEN WATCH LTD Information Technology Equity 660.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 660.12 0.00 11.48 Sep 15, 2045 5.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 660.11 0.00 0.80 Nov 30, 2026 3.75
IOSP INNOSPEC INC Materials Equity 659.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 659.78 0.00 5.29 Nov 03, 2032 2.52
USB US BANCORP MTN Banking Fixed Income 659.65 0.00 1.97 Feb 01, 2029 4.65
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 659.55 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 659.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 659.50 0.00 3.00 Apr 05, 2029 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 659.19 0.00 3.29 Aug 15, 2029 3.80
MELE MELEXIS NV Information Technology Equity 659.15 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 658.93 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.74 0.00 6.57 Mar 01, 2050 3.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 658.42 0.00 3.90 Jun 30, 2035 5.46
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 658.37 0.00 8.05 Jan 01, 2052 2.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 658.33 0.00 13.89 May 15, 2050 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 658.24 0.00 5.41 Feb 10, 2034 7.08
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 658.00 0.00 4.36 Apr 01, 2049 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 657.96 0.00 4.33 Nov 15, 2030 4.88
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 657.74 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 657.43 0.00 9.99 Sep 15, 2040 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 657.07 0.00 15.04 Oct 15, 2065 5.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 656.89 0.00 4.28 Nov 06, 2031 4.62
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 656.83 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 656.54 0.00 13.43 Sep 15, 2053 5.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 656.52 0.00 6.52 Jul 01, 2047 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 656.36 0.00 10.98 Feb 01, 2043 4.70
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 656.15 0.00 4.23 Feb 01, 2053 5.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 656.15 0.00 6.99 Oct 20, 2052 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 656.15 0.00 2.14 Dec 20, 2053 6.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 655.82 0.00 13.51 Feb 20, 2054 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 655.68 0.00 6.16 Nov 07, 2033 6.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 655.64 0.00 13.72 Oct 15, 2054 5.35
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 655.52 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 655.47 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.41 0.00 6.94 Sep 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 655.28 0.00 12.86 Apr 01, 2063 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 655.20 0.00 1.88 Jan 18, 2029 6.72
WPK WINPAK LTD Materials Equity 654.70 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 654.70 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 654.57 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 654.57 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 654.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 654.03 0.00 6.01 Sep 01, 2033 6.05
AIF ALTUS GROUP LTD Real Estate Equity 653.58 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.56 0.00 2.37 Jan 01, 2053 6.00
1952 EVEREST MEDICINES LTD Health Care Equity 653.21 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 653.20 0.00 4.15 Jun 03, 2030 2.39
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.19 0.00 7.32 Sep 01, 2050 2.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 653.19 0.00 5.59 Nov 20, 2048 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 653.13 0.00 10.09 Jun 22, 2040 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 652.95 0.00 10.89 Jul 17, 2042 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 652.90 0.00 6.35 Feb 07, 2039 5.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 652.89 0.00 2.62 Nov 20, 2029 6.82
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 652.72 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 652.59 0.00 9.80 Feb 06, 2041 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 652.58 0.00 2.89 Apr 15, 2029 5.25
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 652.28 0.00 3.83 May 09, 2031 5.30
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 652.22 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 652.05 0.00 10.96 Dec 01, 2043 5.75
MPLX MPLX LP Energy Fixed Income 651.98 0.00 7.36 Sep 15, 2035 5.40
UBS UBS GROUP AG 144A Banking Fixed Income 651.97 0.00 2.49 Sep 22, 2029 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 651.87 0.00 12.60 Aug 15, 2047 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 651.87 0.00 13.87 Nov 01, 2052 4.05
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 651.71 0.00 6.58 Dec 20, 2047 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 651.69 0.00 10.33 Dec 01, 2041 5.65
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 651.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 651.36 0.00 14.18 Feb 15, 2046 2.50
DNO DNO Energy Equity 651.36 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 651.16 0.00 7.37 May 28, 2035 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 651.15 0.00 8.28 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 651.15 0.00 14.71 Feb 14, 2053 3.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 650.97 0.00 6.58 Feb 20, 2049 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 650.97 0.00 8.74 Oct 07, 2037 4.89
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 650.97 0.00 13.25 Apr 01, 2053 5.45
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 650.95 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 650.95 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 650.80 0.00 12.27 Mar 16, 2046 4.50
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.60 0.00 6.50 Apr 01, 2052 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 650.26 0.00 13.65 Apr 05, 2052 4.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 650.13 0.00 1.03 Jan 14, 2028 4.95
CHF CHF CASH Cash and/or Derivatives Cash 650.05 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 649.82 0.00 2.87 Mar 15, 2029 4.38
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 649.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 649.54 0.00 12.03 Jul 15, 2048 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 649.54 0.00 10.79 Sep 26, 2045 5.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 649.18 0.00 11.59 Jun 15, 2044 4.85
TEL PLDT INC Communication Equity 649.14 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 649.13 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 649.13 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 649.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 648.90 0.00 5.91 Sep 13, 2034 6.69
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.75 0.00 4.81 Oct 01, 2052 5.00
GENTING GENTING Consumer Discretionary Equity 648.68 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 648.38 0.00 6.58 Sep 20, 2048 4.00
AVGO BROADCOM INC Technology Fixed Income 648.28 0.00 3.74 Feb 15, 2030 4.35
HMN HORACE MANN EDUCATORS CORP Financials Equity 648.21 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 648.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 647.36 0.00 2.38 Jul 27, 2029 5.28
ET ENERGY TRANSFER LP Energy Fixed Income 647.26 0.00 5.70 Feb 15, 2033 5.75
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 647.11 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 646.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 646.54 0.00 6.17 Jan 07, 2034 6.10
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 646.53 0.00 7.01 Oct 20, 2045 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 645.98 0.00 4.29 Nov 04, 2031 4.42
TMUS T-MOBILE USA INC Communications Fixed Income 645.98 0.00 0.20 Feb 01, 2028 4.75
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.79 0.00 6.48 Apr 01, 2050 3.50
MET METLIFE INC Insurance Fixed Income 645.77 0.00 13.51 Jan 15, 2054 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 645.59 0.00 8.61 Jan 26, 2039 6.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 645.36 0.00 0.76 Mar 15, 2027 5.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 645.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.06 0.00 13.60 Jun 15, 2055 5.95
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.05 0.00 5.94 Jun 01, 2049 4.00
RTX RTX CORP Capital Goods Fixed Income 644.90 0.00 6.37 Mar 15, 2034 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 644.88 0.00 11.36 Jun 24, 2040 2.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 644.75 0.00 4.35 Nov 05, 2030 4.10
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.68 0.00 6.51 Jun 01, 2052 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 644.52 0.00 13.50 Oct 15, 2053 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 644.49 0.00 6.06 Jul 31, 2033 5.40
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 644.40 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 644.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 644.34 0.00 7.52 Dec 15, 2035 6.40
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.31 0.00 5.64 Oct 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 644.16 0.00 11.13 Feb 15, 2043 4.45
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.94 0.00 2.28 May 01, 2054 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 643.83 0.00 0.98 Dec 15, 2026 3.00
EXC EXELON CORPORATION Electric Fixed Income 643.80 0.00 13.08 Mar 15, 2053 5.60
OKE ONEOK INC Energy Fixed Income 643.77 0.00 7.00 Nov 01, 2034 5.05
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.57 0.00 8.20 Apr 01, 2051 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 643.36 0.00 6.99 Apr 30, 2055 6.50
ANDE ANDERSONS INC Consumer Staples Equity 643.30 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 643.26 0.00 12.80 Sep 15, 2054 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 643.15 0.00 6.29 Feb 20, 2035 5.74
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 642.90 0.00 13.51 Mar 09, 2053 5.13
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 642.83 0.00 6.58 Mar 20, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 642.60 0.00 2.97 May 01, 2029 6.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 642.54 0.00 8.38 Aug 15, 2037 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 642.36 0.00 13.52 Sep 01, 2055 5.70
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 642.10 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 642.10 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.09 0.00 8.29 Apr 01, 2051 2.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 642.01 0.00 10.05 Jan 20, 2042 6.25
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.72 0.00 3.91 May 01, 2036 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 641.72 0.00 7.38 Apr 28, 2035 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 641.65 0.00 11.27 Jun 17, 2041 3.06
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 641.65 0.00 13.52 Apr 15, 2066 6.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 641.47 0.00 15.11 Dec 02, 2051 3.10
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.35 0.00 7.37 Mar 01, 2052 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.35 0.00 3.63 Oct 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 641.06 0.00 2.15 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 641.06 0.00 1.70 Oct 01, 2027 4.25
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.98 0.00 7.61 Sep 01, 2050 2.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.98 0.00 3.97 Apr 01, 2037 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 640.98 0.00 4.12 Jun 20, 2053 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 640.93 0.00 14.13 Jun 28, 2063 6.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 640.91 0.00 4.59 Nov 24, 2030 2.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 640.76 0.00 1.82 Nov 19, 2028 5.13
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 640.61 0.00 6.51 Jan 01, 2047 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 640.61 0.00 7.11 Mar 20, 2042 3.50
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 640.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 640.39 0.00 13.01 Mar 04, 2054 5.97
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 640.39 0.00 13.62 Nov 30, 2049 3.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 640.29 0.00 1.04 Jan 20, 2028 2.59
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 640.22 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 640.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 640.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 640.14 0.00 2.01 Feb 15, 2028 3.15
1133 HARBIN ELECTRIC LTD H Industrials Equity 640.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 640.03 0.00 8.22 May 01, 2037 6.15
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 639.63 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 639.63 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 639.63 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 639.63 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.50 0.00 7.29 Dec 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 639.49 0.00 14.40 Jul 01, 2050 3.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 639.07 0.00 2.63 Nov 13, 2028 5.34
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 638.91 0.00 2.78 Jan 24, 2030 5.43
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 638.64 0.00 6.29 Mar 08, 2034 6.13
C CITIGROUP INC Banking Fixed Income 638.60 0.00 8.89 Jan 24, 2039 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 638.60 0.00 13.51 May 01, 2053 5.40
INTC INTEL CORPORATION Technology Fixed Income 638.45 0.00 3.81 Mar 25, 2030 3.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 638.12 0.00 5.36 May 15, 2032 5.13
BCE BCE INC Communication Equity 638.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 637.88 0.00 14.74 Feb 15, 2051 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 637.84 0.00 1.68 Nov 04, 2027 7.35
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 637.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 637.70 0.00 15.19 Feb 15, 2066 5.60
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 637.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 637.16 0.00 12.70 Apr 15, 2046 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 636.91 0.00 2.12 Sep 01, 2028 5.63
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 636.88 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 636.88 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 636.80 0.00 13.58 Dec 01, 2054 5.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 636.61 0.00 3.55 Jan 15, 2031 5.27
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.54 0.00 3.75 Aug 01, 2053 5.50
6005 CAPITAL SECURITIES CORP Financials Equity 636.46 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 636.31 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 636.17 0.00 5.98 Feb 01, 2047 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 636.17 0.00 5.59 Feb 20, 2050 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 636.15 0.00 2.19 Apr 25, 2029 4.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 636.09 0.00 12.77 Jan 15, 2049 4.45
NWBI NORTHWEST BANCSHARES INC Financials Equity 636.08 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 635.77 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 635.56 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 635.38 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 635.37 0.00 14.35 Aug 16, 2049 3.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 635.22 0.00 4.37 Nov 13, 2030 4.00
AAPL APPLE INC Technology Fixed Income 635.19 0.00 17.08 Feb 08, 2061 2.80
HPQ HP INC Technology Fixed Income 635.19 0.00 9.91 Sep 15, 2041 6.00
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.06 0.00 4.12 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 635.06 0.00 6.72 Sep 01, 2047 3.50
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 634.69 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 634.66 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 634.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 634.65 0.00 17.41 Jun 01, 2060 2.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 634.46 0.00 2.69 Jan 07, 2029 5.80
USB US BANCORP MTN Banking Fixed Income 634.30 0.00 2.78 Jan 23, 2030 5.38
INTC INTEL CORPORATION Technology Fixed Income 634.29 0.00 12.94 Feb 21, 2054 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 634.22 0.00 4.84 Mar 11, 2031 2.15
ANTM ANEKA TAMBANG Materials Equity 634.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.00 0.00 2.86 Mar 04, 2030 5.55
CTRI CENTURI HOLDINGS INC Industrials Equity 633.98 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 633.92 0.00 5.28 Apr 01, 2032 5.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 633.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 633.69 0.00 2.21 May 23, 2028 5.70
9682 DTS CORP Information Technology Equity 633.54 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 633.54 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 633.29 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 633.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 633.04 0.00 17.63 Aug 20, 2060 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 632.86 0.00 14.96 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 632.86 0.00 8.00 Mar 15, 2037 6.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 632.86 0.00 12.92 Nov 22, 2052 6.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 632.48 0.00 6.90 Jan 30, 2036 5.44
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 632.47 0.00 5.52 Aug 01, 2047 4.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 632.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 632.38 0.00 7.45 Nov 06, 2036 5.13
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.10 0.00 7.24 Mar 01, 2052 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 632.07 0.00 6.55 Mar 26, 2034 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 631.96 0.00 11.31 May 28, 2040 2.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 631.78 0.00 12.08 Nov 30, 2046 4.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 631.69 0.00 1.85 Jan 09, 2029 6.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 631.69 0.00 1.96 Jan 26, 2029 4.87
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 631.55 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 631.48 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 631.48 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.36 0.00 6.52 Aug 01, 2050 3.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 631.35 0.00 7.29 May 08, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 631.06 0.00 10.95 Jan 15, 2043 4.65
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 631.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 630.77 0.00 3.85 May 09, 2031 5.09
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 630.62 0.00 4.12 Feb 20, 2053 5.00
INTNED ING GROEP NV Banking Fixed Income 630.31 0.00 2.94 Mar 19, 2030 5.34
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.25 0.00 5.23 Jul 01, 2052 4.50
BIR BIRCHCLIFF ENERGY LTD Energy Equity 630.20 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 630.20 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 630.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 630.16 0.00 2.39 Jul 20, 2029 4.35
000408 ZANGGE MINING LTD A Materials Equity 630.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 630.12 0.00 6.08 Apr 15, 2033 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 630.00 0.00 2.37 Jul 14, 2028 4.95
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 629.91 0.00 5.78 Jun 30, 2033 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 629.85 0.00 1.34 May 14, 2028 5.69
AAPL APPLE INC Technology Fixed Income 629.63 0.00 11.90 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 629.27 0.00 9.21 Nov 15, 2039 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 629.23 0.00 3.07 Jun 01, 2029 6.10
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 629.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 629.08 0.00 4.08 Jun 04, 2031 2.85
LAND GLADSTONE LAND REIT CORP Real Estate Equity 629.05 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 628.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 628.91 0.00 10.09 Apr 15, 2040 4.38
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 628.87 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.77 0.00 4.71 Oct 01, 2049 5.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.77 0.00 6.52 Aug 01, 2050 3.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.77 0.00 7.24 Jan 01, 2052 2.50
C CITIBANK NA Banking Fixed Income 628.77 0.00 3.23 Aug 06, 2029 4.84
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 628.68 0.00 5.44 Apr 05, 2032 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 628.62 0.00 2.13 Mar 22, 2028 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 628.37 0.00 6.11 Jan 11, 2035 6.10
AUGO AURA MINERALS INC Materials Equity 628.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 628.19 0.00 9.84 Sep 15, 2040 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 628.16 0.00 2.56 Nov 07, 2028 6.80
SGHC SUPER GROUP LTD Consumer Discretionary Equity 628.06 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 628.01 0.00 11.41 Dec 08, 2046 5.29
BUR BURFORD CAPITAL LTD Financials Equity 627.96 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 627.96 0.00 6.21 Jan 10, 2035 6.25
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 627.86 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 627.66 0.00 5.33 Dec 01, 2042 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.66 0.00 4.88 Aug 01, 2052 5.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 627.41 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 627.30 0.00 12.97 Oct 15, 2055 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 627.14 0.00 6.45 Jun 01, 2034 6.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.12 0.00 13.87 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 626.94 0.00 13.05 May 29, 2055 6.17
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 626.78 0.00 2.85 Mar 04, 2029 4.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 626.76 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.55 0.00 4.09 Apr 01, 2037 2.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 626.55 0.00 7.01 Aug 20, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 626.53 0.00 6.27 Sep 11, 2033 4.89
000001 PING AN BANK LTD A Financials Equity 626.50 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 626.32 0.00 6.45 Apr 15, 2034 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 626.31 0.00 3.50 Oct 01, 2029 2.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 626.22 0.00 9.79 Mar 15, 2041 5.88
BACR BARCLAYS PLC Banking Fixed Income 626.16 0.00 3.13 Jun 20, 2030 5.09
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 626.16 0.00 1.37 Dec 15, 2029 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 625.86 0.00 12.89 Sep 12, 2046 3.75
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.81 0.00 7.67 Oct 01, 2051 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 625.68 0.00 13.41 Aug 01, 2053 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 625.60 0.00 5.53 Oct 28, 2033 6.04
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 625.60 0.00 6.95 Sep 15, 2034 4.80
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 625.06 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 625.06 0.00 3.60 Jan 01, 2036 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 624.88 0.00 5.53 Feb 04, 2032 2.45
TWST TWIST BIOSCIENCE CORP Health Care Equity 624.76 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 624.69 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 624.64 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 624.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 624.62 0.00 1.49 Aug 01, 2027 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 624.61 0.00 11.88 Nov 30, 2048 5.55
VCEL VERICEL CORP Health Care Equity 624.56 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 624.25 0.00 13.83 Jun 01, 2054 5.20
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 624.24 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 623.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 623.86 0.00 1.00 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623.86 0.00 1.76 Nov 17, 2027 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 623.34 0.00 7.17 Jul 21, 2036 5.37
656 FOSUN INTERNATIONAL LTD Industrials Equity 623.33 0.00 0.00 nan 0.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 623.21 0.00 2.58 Mar 01, 2054 6.00
DE DEERE & CO Capital Goods Fixed Income 623.17 0.00 11.45 Jun 09, 2042 3.90
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 623.05 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 622.55 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 622.45 0.00 13.36 Sep 30, 2055 5.75
039030 EO TECHNICS LTD Information Technology Equity 622.43 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 622.41 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 622.10 0.00 5.82 Dec 20, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 621.75 0.00 0.93 Nov 30, 2026 4.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 621.52 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 621.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 621.40 0.00 3.83 Apr 25, 2031 5.02
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 621.38 0.00 12.88 Nov 15, 2053 6.50
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.36 0.00 2.91 Mar 01, 2054 6.50
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 621.29 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 621.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 621.29 0.00 6.08 Jun 01, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 621.09 0.00 6.25 Jan 22, 2035 5.68
226950 OLIX PHARMACEUTICALS INC Health Care Equity 621.07 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 621.05 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 621.02 0.00 17.05 Dec 10, 2061 2.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 621.02 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.02 0.00 11.12 May 15, 2040 2.75
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 620.99 0.00 5.59 Jul 20, 2047 4.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 620.62 0.00 7.11 Jun 15, 2043 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 620.37 0.00 6.25 Jan 25, 2034 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 620.26 0.00 5.74 Jan 24, 2034 5.07
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 620.26 0.00 5.96 Jun 12, 2033 6.13
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 620.25 0.00 3.90 Oct 01, 2036 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 620.25 0.00 4.01 Mar 01, 2037 2.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 620.17 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 620.17 0.00 3.42 Oct 15, 2030 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 620.12 0.00 12.59 Apr 01, 2048 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 619.76 0.00 11.01 Aug 01, 2043 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 619.75 0.00 5.62 Nov 17, 2032 5.75
OFG OFG BANCORP Financials Equity 619.65 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 619.56 0.00 2.61 Sep 15, 2029 2.16
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 619.51 0.00 5.90 Mar 01, 2049 5.00
AET AETNA INC Insurance Fixed Income 619.40 0.00 7.68 Jun 15, 2036 6.63
USB US BANCORP MTN Banking Fixed Income 619.34 0.00 5.35 Nov 03, 2036 2.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 619.25 0.00 1.79 Dec 01, 2027 3.65
V VISA INC Technology Fixed Income 619.25 0.00 4.05 Apr 15, 2030 2.05
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.14 0.00 7.67 Feb 01, 2052 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 619.14 0.00 5.71 Jan 26, 2034 5.12
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 619.09 0.00 1.62 Sep 19, 2027 3.28
NIC NICOLET BANKSHARES INC Financials Equity 619.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618.87 0.00 15.63 Mar 15, 2062 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 618.87 0.00 12.90 May 04, 2047 4.05
271560 ORION CORP Consumer Staples Equity 618.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 618.79 0.00 1.78 Nov 13, 2027 3.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.77 0.00 7.24 Nov 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 618.72 0.00 5.08 Jan 15, 2032 4.95
BACR BARCLAYS PLC Banking Fixed Income 618.33 0.00 3.32 Sep 10, 2030 4.94
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 618.33 0.00 11.71 Apr 15, 2047 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 618.33 0.00 13.45 Apr 01, 2050 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 618.31 0.00 5.40 Jan 10, 2034 6.69
HUM HUMANA INC Insurance Fixed Income 618.15 0.00 12.96 Apr 15, 2054 5.75
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.03 0.00 5.64 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 618.03 0.00 7.11 Dec 20, 2046 3.50
AAPL APPLE INC Technology Fixed Income 618.02 0.00 2.23 May 12, 2028 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 618.02 0.00 3.11 Jun 05, 2030 5.72
9449 GMO INTERNET GROUP INC Information Technology Equity 617.95 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 617.95 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 617.71 0.00 3.92 Apr 06, 2030 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 617.56 0.00 2.39 Aug 03, 2028 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 617.49 0.00 5.88 Aug 02, 2033 6.42
PSX PHILLIPS 66 Energy Fixed Income 617.30 0.00 4.66 Dec 15, 2030 2.15
FMC FMC CORP Materials Equity 617.25 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 617.10 0.00 3.92 Mar 27, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 617.10 0.00 3.94 Mar 25, 2030 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 617.07 0.00 13.71 May 15, 2053 5.10
DIALOG DIALOG GROUP Energy Equity 617.00 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 616.94 0.00 2.19 May 17, 2028 3.90
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.92 0.00 5.84 Jul 01, 2049 4.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 616.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 616.79 0.00 2.64 Oct 18, 2029 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 616.77 0.00 7.11 Jun 18, 2036 5.82
CMCSA COMCAST CORPORATION Communications Fixed Income 616.77 0.00 6.72 Jun 01, 2034 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 616.64 0.00 3.05 Apr 13, 2029 3.45
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 616.54 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 616.54 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 616.44 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 616.33 0.00 2.10 Apr 11, 2028 3.70
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.18 0.00 6.53 Dec 01, 2051 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 616.18 0.00 5.59 Jan 20, 2041 4.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 616.09 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 616.09 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 615.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 615.82 0.00 11.41 Apr 01, 2044 4.90
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 615.81 0.00 5.69 Sep 01, 2043 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 615.75 0.00 4.98 Oct 21, 2032 4.81
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 615.73 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 615.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 615.64 0.00 10.95 Feb 11, 2043 3.18
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 615.56 0.00 1.09 Mar 05, 2027 5.80
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.44 0.00 4.04 Jul 01, 2054 5.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.44 0.00 7.37 Jun 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.44 0.00 4.84 Aug 01, 2052 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 615.44 0.00 7.54 Oct 24, 2036 4.80
WFC WELLS FARGO BANK NA Banking Fixed Income 615.28 0.00 7.82 Aug 26, 2036 5.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 615.25 0.00 2.04 Mar 01, 2033 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 615.25 0.00 2.99 May 03, 2029 5.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 615.23 0.00 6.52 Apr 17, 2035 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615.10 0.00 13.28 Jan 31, 2050 4.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 615.10 0.00 12.65 Feb 25, 2055 6.38
GEF GREIF INC CLASS A Materials Equity 614.74 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 614.73 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 614.62 0.00 5.53 Oct 21, 2033 5.85
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 614.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 614.38 0.00 14.20 Sep 15, 2062 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 614.20 0.00 13.95 Mar 25, 2061 4.10
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 614.11 0.00 5.10 Mar 15, 2032 6.75
AAPL APPLE INC Technology Fixed Income 614.03 0.00 2.22 May 10, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 614.02 0.00 9.80 Mar 07, 2039 3.90
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.96 0.00 4.78 Jun 01, 2052 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 613.72 0.00 3.13 Jun 25, 2029 4.75
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.59 0.00 7.24 Jan 01, 2052 2.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 613.50 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 613.50 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 613.49 0.00 5.57 Oct 25, 2033 5.83
ORCL ORACLE CORPORATION Technology Fixed Income 613.48 0.00 12.80 Aug 03, 2065 6.13
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 613.37 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 613.30 0.00 9.88 Sep 01, 2043 5.85
WMT WALMART INC Consumer Cyclical Fixed Income 613.28 0.00 6.17 Apr 15, 2033 4.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 613.13 0.00 11.04 Sep 15, 2043 5.30
MMM 3M CO MTN Capital Goods Fixed Income 613.13 0.00 13.22 Sep 14, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 612.95 0.00 1.32 May 10, 2028 4.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 612.95 0.00 11.73 Mar 15, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 612.80 0.00 1.94 Jan 15, 2028 2.90
ARCB ARCBEST CORP Industrials Equity 612.73 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 612.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 612.41 0.00 11.74 Feb 15, 2047 5.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 612.36 0.00 6.08 Oct 24, 2034 6.56
AI C3 AI INC CLASS A Information Technology Equity 612.23 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 612.13 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 611.93 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 611.87 0.00 12.67 Oct 01, 2054 6.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 611.87 0.00 3.11 Jun 26, 2029 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 611.74 0.00 7.09 Feb 15, 2035 5.15
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 611.74 0.00 6.40 Apr 14, 2034 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 611.69 0.00 13.49 Dec 01, 2061 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 611.69 0.00 12.25 Aug 01, 2047 4.50
CUB CITY UNION BANK LTD Financials Equity 611.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.51 0.00 14.85 May 15, 2062 4.95
FVR FRONTVIEW REIT INC Real Estate Equity 611.40 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 611.33 0.00 12.49 Jan 13, 2055 6.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 611.26 0.00 1.17 Mar 03, 2027 2.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 611.23 0.00 6.22 Nov 15, 2033 6.04
FRTKF FRONTKEN CORPORATION Industrials Equity 611.11 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 611.00 0.00 6.96 Aug 20, 2050 3.00
AAPL APPLE INC Technology Fixed Income 610.97 0.00 11.74 Feb 08, 2041 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 610.82 0.00 4.63 Jul 23, 2032 5.72
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 610.31 0.00 6.54 Feb 26, 2034 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 610.18 0.00 1.35 Jun 01, 2027 3.45
DEME DEME GROUP NV Industrials Equity 610.16 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 609.93 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 609.75 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 609.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 609.72 0.00 11.67 Oct 13, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 609.72 0.00 15.74 Sep 22, 2051 2.65
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 609.26 0.00 1.53 Jul 24, 2028 4.42
NNI NELNET INC CLASS A Financials Equity 609.22 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 609.05 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 609.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 608.97 0.00 7.36 Sep 15, 2035 5.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 608.97 0.00 6.77 Jan 25, 2035 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 608.96 0.00 3.80 Feb 01, 2030 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 608.87 0.00 6.60 Jul 23, 2035 5.40
SLVM SYLVAMO CORP Materials Equity 608.82 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.78 0.00 7.24 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.78 0.00 6.77 Dec 01, 2051 3.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.41 0.00 4.78 Sep 01, 2052 5.00
13 HUTCHMED (CHINA) LTD Health Care Equity 608.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 608.28 0.00 9.87 Apr 01, 2041 5.95
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.04 0.00 5.19 Dec 01, 2052 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 608.03 0.00 3.84 Apr 15, 2030 4.10
4666 PARK24 LTD Industrials Equity 607.93 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 607.92 0.00 10.12 May 30, 2041 5.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 607.92 0.00 12.56 Mar 15, 2049 5.10
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 607.88 0.00 1.21 Mar 24, 2028 4.17
NWG NATWEST GROUP PLC Banking Fixed Income 607.74 0.00 6.46 Mar 01, 2035 5.78
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 607.72 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.67 0.00 7.40 Dec 01, 2050 2.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 607.42 0.00 4.04 Jul 08, 2030 3.75
AVPT AVEPOINT INC CLASS A Information Technology Equity 607.42 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 607.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 607.42 0.00 1.70 Oct 15, 2027 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 607.39 0.00 9.16 Jan 19, 2038 3.92
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 607.33 0.00 5.01 Oct 15, 2031 4.85
051900 LG H & H LTD Consumer Staples Equity 607.04 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 606.92 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 606.72 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 606.65 0.00 3.51 Jan 14, 2031 5.88
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 606.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 606.50 0.00 1.25 May 01, 2027 3.55
INTNED ING GROEP NV Banking Fixed Income 606.30 0.00 6.55 Mar 19, 2035 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 606.13 0.00 12.69 Feb 05, 2049 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 606.13 0.00 13.74 Dec 07, 2049 3.94
1861 KUMAGAI LTD Industrials Equity 605.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 605.59 0.00 13.19 Nov 15, 2053 6.20
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 605.41 0.00 10.66 Oct 24, 2042 5.25
DAVE DAVE INC CLASS A Financials Equity 605.32 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 605.23 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.08 0.00 6.51 Jun 01, 2052 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 604.87 0.00 11.14 Jul 01, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 604.65 0.00 2.29 Jul 06, 2029 5.78
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 604.65 0.00 1.65 Sep 15, 2027 4.69
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 604.65 0.00 2.16 May 15, 2028 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 604.52 0.00 11.94 Mar 15, 2045 4.40
CC CHEMOURS Materials Equity 604.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 604.50 0.00 4.24 Jul 08, 2030 2.13
USB US BANCORP MTN Banking Fixed Income 604.50 0.00 1.30 Apr 27, 2027 3.15
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 604.41 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 604.41 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 604.34 0.00 3.84 Aug 01, 2036 2.00
AVGO BROADCOM INC Technology Fixed Income 604.15 0.00 6.33 Feb 15, 2033 2.60
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 604.04 0.00 3.62 Jan 30, 2031 5.09
310210 VORONOI INC Health Care Equity 603.87 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 603.73 0.00 3.88 Apr 01, 2030 3.38
ACE ACEA Utilities Equity 603.48 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 603.43 0.00 3.85 Feb 15, 2030 2.56
ALSEA* ALSEA DE CV Consumer Discretionary Equity 603.42 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 603.23 0.00 7.11 May 20, 2050 3.50
AAPL APPLE INC Technology Fixed Income 603.23 0.00 5.77 Aug 08, 2032 3.35
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 603.21 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 603.12 0.00 3.06 Apr 23, 2029 3.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 603.12 0.00 1.19 Mar 15, 2077 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 603.08 0.00 12.60 Nov 20, 2045 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 603.08 0.00 8.66 Jul 15, 2038 6.13
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 602.86 0.00 6.72 May 01, 2046 3.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 602.82 0.00 4.12 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 602.81 0.00 1.34 May 28, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 602.72 0.00 9.16 Feb 01, 2038 3.80
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 602.71 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 602.49 0.00 6.58 Mar 20, 2046 4.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 602.48 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 602.18 0.00 13.54 Aug 01, 2054 5.35
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 602.06 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 602.04 0.00 1.26 Apr 15, 2027 6.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 602.00 0.00 10.22 Nov 15, 2040 4.88
MPLX MPLX LP Energy Fixed Income 601.82 0.00 12.95 Apr 01, 2055 5.95
LASR NLIGHT INC Information Technology Equity 601.81 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 601.79 0.00 4.97 Sep 08, 2031 4.40
KALU KAISER ALUMINIUM CORP Materials Equity 601.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 601.47 0.00 9.67 Feb 15, 2040 5.30
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.38 0.00 3.91 Nov 01, 2036 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 601.38 0.00 7.18 Mar 01, 2035 5.00
TIC TIC SOLUTIONS INC Industrials Equity 601.31 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 601.29 0.00 10.56 Mar 15, 2043 4.38
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.01 0.00 1.80 Apr 01, 2054 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.64 0.00 3.44 Feb 01, 2054 5.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.64 0.00 4.88 Apr 01, 2044 4.50
CNS COHEN & STEERS INC Financials Equity 600.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 600.57 0.00 13.73 Jun 15, 2054 5.60
DX DYNEX CAPITAL REIT INC Financials Equity 600.50 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 600.25 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 600.25 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 600.14 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 600.14 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 600.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 599.85 0.00 9.64 May 01, 2040 5.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 599.85 0.00 13.11 Sep 15, 2048 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 599.74 0.00 6.83 Jan 16, 2036 5.57
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.53 0.00 5.27 Jul 01, 2047 3.50
9969 INNOCARE PHARMA LTD Health Care Equity 599.34 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 599.31 0.00 10.93 Jul 09, 2044 5.84
VECO VEECO INSTRUMENTS INC Information Technology Equity 599.20 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.16 0.00 6.13 Jun 01, 2052 3.50
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.16 0.00 2.25 Feb 01, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 599.13 0.00 13.75 Jul 17, 2054 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 599.12 0.00 3.91 Mar 19, 2030 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 599.12 0.00 1.76 Nov 01, 2027 6.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 599.03 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 598.95 0.00 12.96 Sep 01, 2048 4.20
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 598.89 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 598.89 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 598.89 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 598.64 0.00 0.00 Dec 31, 2049 3.65
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 598.60 0.00 11.83 Jun 30, 2056 4.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 598.51 0.00 3.96 May 15, 2030 3.75
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 598.42 0.00 4.00 Nov 01, 2032 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.42 0.00 7.17 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 598.30 0.00 7.62 Nov 01, 2035 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 598.30 0.00 6.56 Feb 09, 2034 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 598.24 0.00 14.38 Sep 15, 2063 5.70
NWL NEWELL BRANDS INC Consumer Discretionary Equity 598.18 0.00 0.00 nan 0.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.05 0.00 7.31 Dec 01, 2050 2.50
KTN KONTRON AG Information Technology Equity 597.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 597.74 0.00 2.22 Jun 23, 2028 5.80
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.68 0.00 3.91 Dec 01, 2036 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 597.52 0.00 13.76 Dec 01, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 597.34 0.00 13.94 Jan 31, 2051 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 597.16 0.00 11.09 Jun 20, 2042 4.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 597.08 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 596.98 0.00 13.18 Feb 08, 2051 3.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 596.97 0.00 2.98 Mar 07, 2029 3.74
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.94 0.00 6.77 Jul 01, 2050 3.00
4043 TOKUYAMA CORP Materials Equity 596.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 596.76 0.00 5.22 Mar 01, 2032 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 596.55 0.00 4.86 Feb 15, 2031 1.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 596.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 596.26 0.00 11.41 Oct 01, 2040 2.60
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 596.17 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 596.17 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 596.08 0.00 13.34 May 07, 2050 4.70
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 595.83 0.00 7.14 Jan 14, 2026 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 595.73 0.00 13.48 Sep 08, 2053 5.50
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 595.72 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 595.69 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 595.69 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 595.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 595.55 0.00 13.19 Apr 22, 2049 4.38
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.46 0.00 4.50 Jul 01, 2052 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 595.44 0.00 1.19 Mar 13, 2027 4.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 595.44 0.00 1.41 Jul 15, 2027 3.90
002142 BANK OF NINGBO LTD A Financials Equity 595.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 595.13 0.00 3.42 Sep 27, 2029 4.20
6750 ELECOM LTD Information Technology Equity 594.57 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 594.50 0.00 7.23 Mar 15, 2035 4.95
TRIP TRIPADVISOR INC Consumer Discretionary Equity 594.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 594.47 0.00 13.42 Sep 15, 2052 4.95
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.35 0.00 5.19 Dec 01, 2052 5.50
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.98 0.00 2.84 Mar 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 593.75 0.00 4.22 Sep 18, 2031 3.55
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 593.61 0.00 6.96 Mar 20, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 593.57 0.00 13.45 Sep 15, 2055 5.70
AORT ARTIVION INC Health Care Equity 593.49 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 593.46 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 593.46 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 593.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 593.29 0.00 4.27 Aug 15, 2030 2.65
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 593.24 0.00 5.69 Aug 01, 2043 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 593.21 0.00 13.36 Oct 15, 2054 5.65
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 593.09 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 593.03 0.00 12.93 Nov 15, 2052 6.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 592.86 0.00 15.07 Oct 01, 2050 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 592.68 0.00 13.56 Sep 15, 2052 4.95
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 592.55 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 592.55 0.00 5.50 Jan 28, 2032 2.48
LB LAURENTIAN BANK OF CANADA Financials Equity 592.35 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 592.35 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 592.35 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 592.32 0.00 12.71 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 592.32 0.00 15.00 Dec 04, 2065 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 592.21 0.00 1.42 Jun 08, 2027 4.11
DUK DUKE ENERGY CORP Electric Fixed Income 592.14 0.00 13.37 Jun 15, 2054 5.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 591.94 0.00 5.92 Oct 19, 2034 7.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.76 0.00 6.68 Mar 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 591.42 0.00 13.32 Nov 15, 2047 3.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 591.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591.06 0.00 12.83 Sep 01, 2048 4.45
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 591.03 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.02 0.00 6.93 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 591.02 0.00 6.25 Jan 01, 2047 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.02 0.00 4.23 Jan 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 590.70 0.00 10.53 Jul 13, 2043 6.18
DBD DIEBOLD NIXDORF INC Information Technology Equity 590.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 590.52 0.00 9.18 Apr 15, 2038 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 590.34 0.00 14.32 Mar 15, 2051 3.40
111770 YOUNGONE CORP Consumer Discretionary Equity 590.29 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 590.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 590.16 0.00 12.63 Apr 15, 2047 4.35
PAGE PAGEGROUP PLC Industrials Equity 590.12 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 590.12 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 590.12 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 590.12 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 590.12 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 589.88 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 589.84 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 589.81 0.00 15.65 Dec 15, 2050 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 589.45 0.00 1.29 May 17, 2027 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 589.09 0.00 11.57 Jul 01, 2049 5.13
DAE DAETWYLER HOLDING AG Industrials Equity 589.01 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 589.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 588.73 0.00 13.36 Sep 17, 2050 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 588.55 0.00 6.99 Nov 20, 2035 5.62
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 588.37 0.00 14.34 May 01, 2050 3.15
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.06 0.00 3.60 May 01, 2037 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 588.01 0.00 11.33 Jun 01, 2044 5.13
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 587.47 0.00 13.33 Feb 15, 2055 5.74
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 586.99 0.00 4.06 May 15, 2030 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 586.94 0.00 13.71 Mar 15, 2056 5.80
PAF PAN AFRICAN RESOURCES PLC Materials Equity 586.78 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 586.78 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 586.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 586.76 0.00 10.19 Apr 01, 2040 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 586.68 0.00 3.63 Jan 15, 2030 4.70
IMAX IMAX CORP Communication Equity 586.67 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 586.67 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.58 0.00 5.45 Apr 01, 2050 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 586.22 0.00 2.87 Feb 26, 2029 4.85
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.21 0.00 6.22 Oct 01, 2052 5.00
3005 GETAC HOLDINGS CORP Information Technology Equity 585.76 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 585.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 585.68 0.00 12.83 Mar 01, 2048 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 585.68 0.00 13.28 Sep 15, 2053 5.70
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 585.67 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 585.67 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 585.67 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 585.67 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 585.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 585.47 0.00 5.43 Aug 05, 2033 4.99
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 585.45 0.00 1.84 Nov 16, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 585.45 0.00 2.12 Mar 30, 2029 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 585.45 0.00 2.41 Jun 15, 2028 1.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 585.32 0.00 12.35 Feb 15, 2069 5.08
CASH PATHWARD FINANCIAL INC Financials Equity 585.27 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 585.26 0.00 4.73 Jul 22, 2032 5.06
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 585.14 0.00 4.47 Sep 01, 2030 1.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 585.14 0.00 15.14 Dec 06, 2057 4.40
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 585.14 0.00 10.74 May 01, 2043 5.75
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 585.10 0.00 5.78 Aug 01, 2047 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 584.96 0.00 11.21 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 584.78 0.00 10.99 Aug 09, 2042 4.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.73 0.00 6.74 Apr 01, 2050 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 584.60 0.00 13.26 Jun 30, 2050 4.38
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 584.55 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 584.40 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 584.40 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 584.40 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 584.40 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 584.36 0.00 5.48 Aug 01, 2046 3.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 584.17 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 583.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 583.76 0.00 3.78 Aug 15, 2055 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 583.61 0.00 2.93 Mar 26, 2029 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 583.52 0.00 6.11 Mar 20, 2033 4.35
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 583.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 583.35 0.00 8.78 Apr 01, 2038 5.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 583.35 0.00 11.85 Nov 07, 2048 6.50
000880 HANWHA CORP Industrials Equity 583.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 582.99 0.00 3.96 Apr 06, 2030 2.75
AAPL APPLE INC Technology Fixed Income 582.99 0.00 15.80 Aug 08, 2062 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 582.99 0.00 12.55 Jun 01, 2045 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 582.63 0.00 11.76 Dec 15, 2044 4.68
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 582.59 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 582.59 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 582.32 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 582.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 582.27 0.00 11.12 Mar 15, 2044 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 582.27 0.00 14.41 Jan 15, 2065 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 582.27 0.00 13.55 May 15, 2055 5.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 582.23 0.00 3.73 Sep 01, 2030 6.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 581.92 0.00 2.88 Feb 15, 2029 5.00
KMI KINDER MORGAN INC Energy Fixed Income 581.91 0.00 12.93 Aug 01, 2054 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 581.76 0.00 3.58 Feb 01, 2030 5.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 581.69 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 581.67 0.00 5.97 Aug 24, 2034 6.14
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 581.61 0.00 2.65 Nov 17, 2029 6.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 581.55 0.00 15.53 Dec 01, 2096 7.13
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 581.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 581.38 0.00 8.42 Feb 01, 2038 5.95
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 581.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 581.00 0.00 1.18 Mar 12, 2028 5.67
PARKIN PARKIN COMPANY Industrials Equity 580.78 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 580.66 0.00 12.83 Apr 16, 2054 6.25
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.66 0.00 5.69 Oct 01, 2044 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 580.48 0.00 12.78 Mar 27, 2048 4.42
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.29 0.00 4.11 Oct 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 580.12 0.00 10.14 Apr 01, 2040 4.13
6622 DAIHEN CORP Industrials Equity 580.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 580.07 0.00 3.84 Apr 01, 2030 3.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 579.94 0.00 8.32 Mar 11, 2038 6.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 579.58 0.00 13.20 Sep 18, 2055 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 579.58 0.00 12.78 May 15, 2052 5.63
ROG ROGERS CORP Information Technology Equity 579.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 579.31 0.00 1.36 Jun 15, 2027 3.75
VMW VMWARE LLC Technology Fixed Income 579.10 0.00 5.18 Aug 15, 2031 2.20
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 579.00 0.00 1.35 May 15, 2028 4.73
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 578.98 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 578.98 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 578.97 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 578.86 0.00 9.91 Sep 30, 2040 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 578.85 0.00 3.97 Jul 08, 2031 4.71
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.80 0.00 7.37 Nov 01, 2050 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 578.68 0.00 13.84 May 01, 2053 4.60
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 578.52 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 578.07 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 578.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 577.79 0.00 14.34 Feb 01, 2052 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 577.79 0.00 14.04 Sep 09, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 577.79 0.00 12.32 Mar 01, 2048 4.85
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 577.61 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 577.46 0.00 3.28 Aug 02, 2034 3.93
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.32 0.00 4.81 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.32 0.00 4.84 Feb 01, 2053 5.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.32 0.00 1.80 Jul 01, 2054 6.50
FLOW FLOW TRADERS LTD Financials Equity 576.76 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 576.35 0.00 14.22 Nov 15, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 576.33 0.00 6.17 May 17, 2033 4.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 576.25 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 576.17 0.00 14.04 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 576.17 0.00 13.39 Aug 15, 2054 5.55
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 575.84 0.00 7.11 Apr 20, 2053 3.50
FLYW FLYWIRE CORP Financials Equity 575.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 575.72 0.00 5.61 Feb 01, 2034 5.82
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 575.64 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 575.64 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 575.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 575.62 0.00 1.45 Jun 10, 2027 1.70
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 575.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 575.10 0.00 13.42 Jan 15, 2054 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 574.56 0.00 13.43 May 15, 2054 5.75
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 574.53 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.36 0.00 2.55 Feb 01, 2054 6.00
PAYX PAYCHEX INC Technology Fixed Income 574.18 0.00 5.32 Apr 15, 2032 5.35
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 573.99 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 573.99 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 573.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 573.93 0.00 3.77 Jan 15, 2030 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 573.84 0.00 13.47 Jun 01, 2052 5.05
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.62 0.00 6.18 Jun 01, 2052 4.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.62 0.00 1.71 Apr 01, 2054 6.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 573.54 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 573.48 0.00 13.03 May 15, 2055 6.13
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 573.45 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 573.42 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 573.42 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.25 0.00 1.96 Dec 01, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 573.12 0.00 12.65 Jan 10, 2048 4.32
UBS UBS GROUP AG 144A Banking Fixed Income 572.54 0.00 6.21 Feb 11, 2033 2.75
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.51 0.00 2.25 Dec 01, 2053 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.51 0.00 3.26 Sep 01, 2035 2.50
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.51 0.00 8.29 Jun 01, 2051 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 572.41 0.00 13.04 Jun 15, 2052 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 572.41 0.00 7.49 Jan 15, 2036 5.45
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 572.30 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 572.24 0.00 1.65 Sep 13, 2027 5.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.14 0.00 3.42 Sep 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 572.13 0.00 5.82 Feb 06, 2033 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 571.93 0.00 3.23 Aug 02, 2030 4.97
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 571.87 0.00 11.87 Apr 01, 2049 5.95
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.77 0.00 6.40 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 571.77 0.00 5.50 Nov 01, 2042 3.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 571.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 571.33 0.00 8.65 Jun 15, 2039 7.95
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 571.28 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 571.19 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 571.19 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 571.16 0.00 3.02 Apr 25, 2030 5.53
PCO PEPCO GROUP NV Consumer Discretionary Equity 570.82 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 570.82 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 570.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 570.59 0.00 7.52 Feb 12, 2035 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 570.43 0.00 11.51 Apr 01, 2044 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 570.43 0.00 13.42 Mar 15, 2055 5.80
LACOMERUBC LA COMER UBC Consumer Staples Equity 570.37 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 570.37 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 570.29 0.00 3.69 Nov 01, 2036 1.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.29 0.00 6.11 Oct 01, 2051 3.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 570.29 0.00 4.32 May 01, 2040 5.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 570.25 0.00 11.66 Jun 01, 2041 2.81
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 569.92 0.00 6.96 May 20, 2045 3.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 569.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 569.78 0.00 4.08 May 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 569.78 0.00 3.13 Jul 15, 2029 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 569.36 0.00 13.03 Oct 15, 2047 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 569.36 0.00 8.54 Jun 01, 2038 6.80
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 569.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 569.00 0.00 15.06 Nov 15, 2064 5.60
4680 ROUND ONE CORP Consumer Discretionary Equity 568.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 568.55 0.00 3.38 Aug 13, 2030 3.13
SYRE SPYRE THERAPEUTICS INC Health Care Equity 568.54 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 568.25 0.00 3.66 Jan 15, 2030 4.30
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 568.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 567.92 0.00 9.15 Apr 01, 2039 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 567.92 0.00 13.65 Jan 12, 2049 3.46
2229 CALBEE INC Consumer Staples Equity 567.85 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 567.65 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 567.65 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 567.61 0.00 4.80 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 567.51 0.00 6.63 Apr 15, 2034 5.15
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 567.48 0.00 1.78 Apr 01, 2028 5.50
MA MASTERCARD INC Technology Fixed Income 567.32 0.00 3.86 Mar 26, 2030 3.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 567.20 0.00 11.87 May 15, 2044 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 567.10 0.00 5.52 Feb 03, 2032 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 567.10 0.00 4.87 Nov 05, 2031 6.05
TLEVISACPO GRUPO TELEVISA Communication Equity 566.75 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 566.75 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 566.74 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.59 0.00 7.61 Jun 01, 2050 2.00
CENX CENTURY ALUMINUM Materials Equity 566.33 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 566.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 566.13 0.00 9.39 Jan 15, 2038 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 566.13 0.00 15.20 Sep 01, 2051 2.82
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 566.10 0.00 4.23 Jun 01, 2030 1.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 565.95 0.00 12.10 Aug 15, 2045 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 565.94 0.00 3.56 Jan 13, 2030 5.71
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 565.84 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 565.84 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 565.73 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 565.63 0.00 1.22 Mar 22, 2027 3.05
1833 OKUMURA CORP Industrials Equity 565.62 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 565.48 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 565.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 565.25 0.00 5.45 Apr 01, 2032 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 565.23 0.00 15.42 Dec 04, 2051 2.88
NOW SERVICENOW INC Technology Fixed Income 565.17 0.00 4.46 Sep 01, 2030 1.40
DGII DIGI INTERNATIONAL INC Information Technology Equity 565.13 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 565.11 0.00 5.59 Jun 20, 2041 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 565.05 0.00 13.21 Jan 15, 2053 5.35
BACR BARCLAYS PLC Banking Fixed Income 564.87 0.00 2.05 Feb 25, 2029 5.09
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 564.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 564.53 0.00 5.50 May 15, 2032 4.20
CRM SALESFORCE INC Technology Fixed Income 564.53 0.00 5.14 Jul 15, 2031 1.95
RHIM RHI MAGNESITA NV Materials Equity 564.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 564.51 0.00 16.41 Feb 09, 2061 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 564.33 0.00 13.63 Sep 05, 2055 5.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 564.32 0.00 3.92 Mar 01, 2031 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 564.25 0.00 1.92 Jan 10, 2028 5.16
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 564.22 0.00 7.43 May 06, 2035 4.75
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.00 0.00 7.02 Dec 01, 2051 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 563.79 0.00 4.22 Sep 17, 2030 4.13
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 563.62 0.00 11.35 Sep 01, 2042 3.90
HYP HYPROP INVS LTD Real Estate Equity 563.58 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 563.52 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 563.50 0.00 4.94 Jan 25, 2032 6.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 563.48 0.00 2.73 Feb 01, 2029 6.25
4812 DENTSU SOKEN INC Information Technology Equity 563.40 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 563.40 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 563.40 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 563.30 0.00 6.06 Aug 21, 2033 5.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 563.26 0.00 10.81 Oct 18, 2043 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 563.20 0.00 5.72 Jan 15, 2033 5.20
011790 SKC LTD Materials Equity 563.13 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 563.13 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 563.13 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 563.13 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 563.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 563.09 0.00 4.80 Apr 01, 2031 2.80
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 563.09 0.00 5.72 Jan 15, 2084 8.50
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 563.02 0.00 2.75 Dec 23, 2029 4.15
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.89 0.00 6.89 Nov 01, 2049 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 562.72 0.00 10.67 Mar 15, 2040 3.20
GLW CORNING INC Technology Fixed Income 562.72 0.00 14.85 Nov 15, 2057 4.38
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 562.68 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 562.52 0.00 7.11 Apr 20, 2045 3.50
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 562.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 562.36 0.00 11.29 Feb 15, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 562.25 0.00 2.80 Feb 01, 2029 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 562.10 0.00 3.90 May 20, 2031 5.07
C CITIGROUP INC Banking Fixed Income 562.00 0.00 11.28 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 562.00 0.00 8.22 Mar 01, 2036 3.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 561.82 0.00 13.44 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 561.82 0.00 13.65 May 15, 2052 4.55
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 561.77 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 561.64 0.00 2.22 May 09, 2029 4.79
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.41 0.00 5.78 Oct 01, 2049 4.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 561.32 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 561.32 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 561.25 0.00 5.41 Jan 12, 2032 2.88
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 561.17 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 560.86 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.67 0.00 6.93 Jun 01, 2051 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 560.57 0.00 9.42 Jan 27, 2040 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 560.57 0.00 10.96 Mar 15, 2042 4.30
300433 LENS TECHNOLOGY LTD A Information Technology Equity 560.41 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.30 0.00 1.75 Feb 01, 2054 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 560.30 0.00 3.06 Jul 20, 2054 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 560.10 0.00 1.98 Jan 31, 2028 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 560.10 0.00 1.27 Apr 12, 2027 3.63
4631 DIC CORP Materials Equity 560.06 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 560.05 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 560.03 0.00 12.04 May 15, 2053 6.90
BURSA BURSA MALAYSIA Financials Equity 559.96 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 559.93 0.00 2.18 Feb 20, 2053 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 559.85 0.00 14.66 May 14, 2065 6.05
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.56 0.00 4.76 Jun 01, 2052 5.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 559.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 559.31 0.00 13.95 Aug 05, 2062 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 559.19 0.00 6.58 Apr 18, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 559.09 0.00 6.67 Jul 09, 2034 5.56
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 559.03 0.00 0.99 Jan 05, 2028 5.46
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 558.95 0.00 12.42 Jan 23, 2049 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 558.95 0.00 11.88 May 21, 2048 6.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 558.94 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 558.59 0.00 13.65 Mar 15, 2054 5.25
STBA S AND T BANCORP INC Financials Equity 558.31 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.08 0.00 4.72 Jul 01, 2053 5.00
INTC INTEL CORPORATION Technology Fixed Income 557.95 0.00 3.60 Feb 10, 2030 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 557.95 0.00 3.77 Apr 15, 2031 5.69
UFPT UFP TECHNOLOGIES INC Health Care Equity 557.91 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 557.83 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 557.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 557.76 0.00 5.39 Jul 20, 2033 5.13
JBLU JETBLUE AIRWAYS CORP Industrials Equity 557.71 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 557.70 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 557.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 557.70 0.00 11.84 Nov 15, 2045 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 557.65 0.00 3.67 Feb 12, 2030 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 557.52 0.00 7.61 Mar 23, 2037 5.01
SUCN SUNCOR ENERGY INC. Energy Fixed Income 557.52 0.00 8.94 Jun 01, 2039 6.85
USB US BANCORP MTN Banking Fixed Income 557.49 0.00 3.65 Feb 12, 2031 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 557.34 0.00 14.75 Mar 14, 2065 5.88
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 557.24 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 557.19 0.00 1.52 Jul 26, 2028 5.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 557.03 0.00 3.62 Jan 15, 2030 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 556.98 0.00 12.67 Sep 06, 2049 4.76
DOW DOW CHEMICAL CO Basic Industry Fixed Income 556.98 0.00 12.34 May 15, 2049 4.80
139130 DGB FINANCIAL GROUP Financials Equity 556.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 556.73 0.00 6.86 May 15, 2055 6.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 556.73 0.00 4.86 Apr 08, 2031 2.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 556.44 0.00 8.24 May 15, 2039 9.40
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 556.34 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.23 0.00 5.80 Feb 01, 2052 3.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 556.22 0.00 6.14 Apr 24, 2033 4.70
USB US BANCORP MTN Banking Fixed Income 556.11 0.00 1.09 Jan 27, 2028 2.21
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 555.89 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 555.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 555.72 0.00 9.01 Sep 01, 2039 6.50
8961 MORI TRUST REIT INC Real Estate Equity 555.60 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 555.60 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.49 0.00 3.60 Jun 01, 2037 2.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 555.43 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 555.41 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 555.39 0.00 4.50 Jul 16, 2031 7.45
LCID LUCID GROUP INC Consumer Discretionary Equity 555.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 555.19 0.00 14.00 Feb 10, 2063 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 555.01 0.00 14.00 Jun 01, 2063 6.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 554.98 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 554.98 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.75 0.00 1.86 Jan 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 554.57 0.00 5.99 Nov 07, 2033 7.12
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 554.57 0.00 4.82 Apr 01, 2031 2.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 554.57 0.00 1.19 Mar 08, 2027 2.65
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 554.53 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 554.49 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 554.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 554.42 0.00 2.03 Mar 15, 2028 4.20
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.38 0.00 6.62 Aug 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 554.11 0.00 14.82 Feb 15, 2053 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 554.11 0.00 13.38 Apr 01, 2053 5.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 554.07 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.01 0.00 6.11 Sep 01, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 553.85 0.00 5.65 Jan 25, 2033 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 553.81 0.00 1.99 Mar 01, 2028 5.45
601688 HUATAI SECURITIES LTD A Financials Equity 553.62 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.55 0.00 4.75 Jan 20, 2031 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 553.50 0.00 1.43 Jun 28, 2027 5.24
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 553.38 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 553.38 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 553.38 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 553.38 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 553.34 0.00 1.85 Dec 15, 2027 3.34
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 553.17 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 553.04 0.00 4.33 Aug 21, 2030 2.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 553.03 0.00 14.59 Dec 15, 2049 3.13
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 552.90 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 552.90 0.00 3.47 Apr 01, 2035 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 552.85 0.00 13.58 Mar 15, 2053 4.95
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 552.72 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 552.52 0.00 6.45 Feb 15, 2034 5.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 552.49 0.00 8.30 Aug 15, 2039 9.38
CMCSA COMCAST CORPORATION Communications Fixed Income 552.42 0.00 1.05 Jan 15, 2027 2.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 552.32 0.00 11.80 Oct 15, 2041 2.80
HTH HILLTOP HOLDINGS INC Financials Equity 552.30 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 552.27 0.00 2.09 Apr 17, 2028 4.20
4540 TSUMURA Health Care Equity 552.26 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 552.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 552.21 0.00 5.60 Aug 05, 2032 4.15
V VISA INC Technology Fixed Income 552.14 0.00 16.35 Aug 15, 2050 2.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 552.12 0.00 1.64 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 551.96 0.00 1.42 Jun 01, 2027 1.45
NKE NIKE INC Consumer Cyclical Fixed Income 551.96 0.00 12.57 Nov 01, 2045 3.88
IGTI11 IGUATEMI UNIT SA Real Estate Equity 551.81 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 551.81 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.79 0.00 6.30 Sep 01, 2052 3.50
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 551.36 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 551.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 551.24 0.00 12.06 Apr 24, 2048 4.28
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 551.24 0.00 13.09 Jun 15, 2054 5.88
DUE D RR AG Industrials Equity 551.15 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 551.15 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 551.06 0.00 13.02 May 15, 2055 6.45
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 550.90 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 550.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 550.47 0.00 5.29 Nov 21, 2033 8.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 550.47 0.00 5.23 Mar 14, 2032 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 550.43 0.00 4.13 Jun 22, 2030 2.70
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.31 0.00 2.75 Jul 01, 2033 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 550.27 0.00 3.85 Apr 24, 2030 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 550.26 0.00 5.08 Feb 03, 2032 5.25
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 550.00 0.00 0.00 nan 0.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.94 0.00 1.71 Aug 01, 2054 6.50
CRK COMSTOCK RESOURCES INC Energy Equity 549.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 549.80 0.00 13.46 Mar 15, 2055 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.62 0.00 7.89 Jan 15, 2036 4.27
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 549.44 0.00 5.39 Nov 03, 2031 2.30
RRX REGAL REXNORD CORP Capital Goods Fixed Income 549.13 0.00 5.75 Apr 15, 2033 6.40
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 549.09 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 549.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 549.04 0.00 3.96 Apr 01, 2030 2.63
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 548.89 0.00 3.40 Oct 02, 2029 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 548.83 0.00 6.34 Mar 04, 2035 5.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 548.72 0.00 7.24 Sep 11, 2036 5.20
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 548.64 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 548.58 0.00 1.29 Apr 15, 2027 1.90
AAPL APPLE INC Technology Fixed Income 548.55 0.00 17.06 Aug 05, 2061 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 548.55 0.00 13.21 Mar 15, 2054 5.75
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.46 0.00 2.84 Mar 01, 2054 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.46 0.00 7.17 Jul 01, 2051 2.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.46 0.00 6.85 Sep 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 548.41 0.00 5.32 Nov 18, 2036 3.02
DHBK DOHA BANK Financials Equity 548.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 548.19 0.00 8.70 Apr 15, 2038 6.20
WEN WENDYS Consumer Discretionary Equity 548.14 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 548.14 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 548.11 0.00 5.42 Jul 15, 2032 5.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.09 0.00 6.44 Dec 01, 2049 3.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 547.81 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 547.74 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 547.74 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 547.72 0.00 6.89 Apr 01, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 547.65 0.00 11.01 Mar 01, 2042 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 547.65 0.00 11.93 Dec 01, 2046 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 547.65 0.00 13.36 Aug 15, 2055 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 547.47 0.00 12.58 Jun 01, 2050 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 547.39 0.00 5.28 Oct 14, 2032 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 547.35 0.00 1.67 Sep 01, 2027 0.95
EXE EXPAND ENERGY CORP Energy Fixed Income 547.35 0.00 1.67 Mar 15, 2030 5.38
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 547.35 0.00 5.81 Jun 01, 2049 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 547.35 0.00 5.59 Apr 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 547.18 0.00 6.50 Apr 01, 2034 5.60
XTB XTB SA Financials Equity 546.83 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 546.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 546.74 0.00 2.90 Feb 19, 2029 3.46
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 546.67 0.00 7.13 May 19, 2035 6.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.61 0.00 5.19 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.61 0.00 4.78 Jul 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.59 0.00 3.59 Feb 15, 2030 5.30
DHT DHT HOLDINGS INC Energy Equity 546.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 546.36 0.00 7.11 Dec 05, 2034 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 546.22 0.00 10.46 Sep 15, 2043 6.55
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 545.97 0.00 1.86 Mar 15, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 545.95 0.00 6.03 Jun 01, 2033 5.50
T AT&T INC Communications Fixed Income 545.86 0.00 12.73 Mar 09, 2049 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 545.75 0.00 4.71 Jun 15, 2031 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 545.68 0.00 14.20 Oct 01, 2051 3.80
6508 MEIDENSHA CORP Industrials Equity 545.58 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.50 0.00 7.20 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.50 0.00 7.61 Jul 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 545.03 0.00 6.64 Jun 01, 2034 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 544.93 0.00 6.67 Apr 15, 2034 5.00
USB US BANCORP MTN Banking Fixed Income 544.90 0.00 3.90 May 15, 2031 5.08
ATRO ASTRONICS CORP Industrials Equity 544.88 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 544.60 0.00 14.92 Dec 01, 2051 3.10
7296 FCC LTD Consumer Discretionary Equity 544.47 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 544.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 544.42 0.00 14.45 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 544.42 0.00 12.91 Mar 01, 2048 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 544.31 0.00 5.77 Jan 15, 2033 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 544.13 0.00 3.67 Feb 01, 2030 4.85
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 544.12 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 544.08 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 543.53 0.00 11.15 Feb 19, 2043 4.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 543.51 0.00 3.97 Jul 08, 2030 4.69
2730 EDION CORP Consumer Discretionary Equity 543.35 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 543.35 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 543.35 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 543.21 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 543.17 0.00 9.85 Jan 31, 2046 6.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 542.99 0.00 14.14 Sep 13, 2049 3.25
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.91 0.00 4.81 Nov 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.91 0.00 6.68 Jan 01, 2050 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 542.90 0.00 3.66 Feb 11, 2031 4.94
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 542.74 0.00 3.00 Apr 26, 2029 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 542.63 0.00 14.02 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 542.63 0.00 12.34 Apr 14, 2046 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 542.56 0.00 5.50 Feb 01, 2032 2.54
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.54 0.00 2.50 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.54 0.00 3.94 Jan 01, 2053 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 542.44 0.00 2.06 Mar 22, 2028 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 542.36 0.00 5.43 Dec 02, 2031 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 542.36 0.00 7.39 Jul 23, 2035 5.00
FOXA FOX CORP Communications Fixed Income 542.26 0.00 6.05 Oct 13, 2033 6.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 542.24 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 542.24 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 542.24 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 542.24 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.17 0.00 5.80 Sep 01, 2053 4.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 542.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 541.82 0.00 3.87 Apr 06, 2030 3.63
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 541.80 0.00 3.72 Jan 01, 2037 2.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.80 0.00 5.86 Aug 01, 2051 4.00
NI NISOURCE INC Natural Gas Fixed Income 541.73 0.00 12.59 May 15, 2047 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 541.73 0.00 10.16 Nov 15, 2040 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 541.52 0.00 3.94 Mar 15, 2030 2.40
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 541.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 541.37 0.00 11.31 Mar 15, 2043 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 541.37 0.00 12.45 Jan 15, 2047 4.20
BA BOEING CO Capital Goods Fixed Income 541.19 0.00 9.39 Feb 15, 2040 5.88
ASK ABACUS STORAGE KING UNITS Real Estate Equity 541.13 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 541.13 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 541.13 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 541.13 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.06 0.00 3.28 Feb 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 541.06 0.00 6.72 Jan 14, 2026 3.50
C CITIGROUP INC Banking Fixed Income 541.05 0.00 3.51 Nov 19, 2034 5.59
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 541.01 0.00 13.32 Jun 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 541.01 0.00 14.74 Feb 15, 2052 3.20
COLBUN COLBUN MACHICURA SA Utilities Equity 540.95 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 540.95 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 540.90 0.00 2.04 Mar 06, 2029 5.87
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 540.83 0.00 13.51 Apr 15, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 540.75 0.00 2.24 May 19, 2029 5.64
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.69 0.00 6.94 Oct 01, 2050 2.50
ADNT ADIENT PLC Consumer Discretionary Equity 540.67 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 540.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 540.48 0.00 11.41 Sep 18, 2042 4.00
CVX CHEVRON CORP Energy Fixed Income 540.44 0.00 4.11 May 11, 2030 2.24
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 540.31 0.00 4.46 Jan 21, 2051 2.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 540.20 0.00 6.38 Mar 14, 2034 6.35
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 540.07 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 540.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 540.00 0.00 4.78 Mar 15, 2031 2.60
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.95 0.00 4.23 Sep 01, 2052 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 539.90 0.00 7.08 Oct 04, 2034 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539.52 0.00 2.91 Apr 10, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 539.40 0.00 11.58 Sep 03, 2041 2.85
TCBK TRICO BANCSHARES Financials Equity 539.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 539.22 0.00 11.52 May 17, 2044 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 539.22 0.00 8.19 Dec 14, 2036 5.70
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.21 0.00 4.81 May 01, 2053 5.00
INTNED ING GROEP NV Banking Fixed Income 538.90 0.00 1.23 Mar 29, 2027 3.95
TMV TEAMVIEWER Information Technology Equity 538.90 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 538.90 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 538.90 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 538.86 0.00 12.51 Mar 15, 2053 6.25
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.84 0.00 1.86 Dec 01, 2053 6.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.84 0.00 3.06 Sep 01, 2055 6.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 538.77 0.00 7.01 Oct 02, 2034 4.75
000990 DB HITEK LTD Information Technology Equity 538.68 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 538.68 0.00 11.02 Feb 24, 2042 4.13
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 538.68 0.00 11.31 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 538.68 0.00 13.28 Feb 25, 2050 4.35
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 538.66 0.00 5.82 Jun 20, 2033 6.63
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.47 0.00 2.78 Jul 01, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 538.46 0.00 6.54 Mar 15, 2034 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 538.44 0.00 1.23 Apr 14, 2027 4.76
KR KROGER CO Consumer Non-Cyclical Fixed Income 538.32 0.00 12.27 Feb 01, 2047 4.45
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 538.29 0.00 2.67 Nov 11, 2029 4.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 538.29 0.00 2.80 Jan 15, 2029 4.25
FIVN FIVE9 INC Information Technology Equity 538.27 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 538.25 0.00 5.52 Mar 10, 2032 3.20
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.10 0.00 7.28 Mar 01, 2051 2.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 537.96 0.00 11.46 Dec 21, 2040 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 537.96 0.00 13.35 Sep 15, 2046 3.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 537.83 0.00 0.96 Dec 17, 2026 4.57
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 537.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 537.79 0.00 13.82 May 28, 2055 5.80
IJM IJM CORPORATION Industrials Equity 537.78 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 537.68 0.00 3.89 May 23, 2031 5.12
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 537.53 0.00 3.54 Sep 30, 2031 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 537.37 0.00 2.36 Jul 17, 2028 5.52
3MINDIA 3M INDIA LTD Industrials Equity 537.33 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 537.25 0.00 15.89 Nov 01, 2066 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 537.21 0.00 2.47 Sep 13, 2029 5.81
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 537.12 0.00 4.81 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Energy Fixed Income 537.12 0.00 6.73 Sep 01, 2034 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 537.02 0.00 6.52 Mar 15, 2034 5.25
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.99 0.00 3.31 Aug 01, 2054 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.99 0.00 6.97 Nov 01, 2051 2.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.99 0.00 5.85 Jun 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536.89 0.00 15.11 Mar 17, 2052 3.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 536.87 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 536.87 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 536.71 0.00 6.07 Mar 15, 2033 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 536.71 0.00 7.09 Apr 01, 2035 5.67
BRKHEC PACIFICORP Electric Fixed Income 536.71 0.00 13.05 Dec 01, 2053 5.35
EVT EVOTEC Health Care Equity 536.67 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.62 0.00 6.89 Apr 01, 2052 3.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.62 0.00 6.50 Feb 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.62 0.00 7.00 Dec 01, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 536.35 0.00 12.14 Apr 01, 2045 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 536.29 0.00 2.63 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 536.29 0.00 2.45 Sep 13, 2029 6.49
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 536.14 0.00 3.43 Nov 07, 2029 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 535.99 0.00 2.25 Jun 26, 2028 3.70
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 535.97 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 535.56 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 535.56 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 535.56 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 535.56 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 535.52 0.00 4.17 Sep 23, 2031 4.45
4003 UNITED ELECTRONICS Consumer Discretionary Equity 535.51 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.51 0.00 7.37 May 01, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 535.45 0.00 13.46 Feb 01, 2050 3.65
RRX REGAL REXNORD CORP Capital Goods Fixed Income 535.37 0.00 2.10 Apr 15, 2028 6.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 535.27 0.00 13.06 Jan 26, 2050 4.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 535.17 0.00 5.07 May 23, 2042 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 535.09 0.00 15.72 Mar 15, 2051 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 534.92 0.00 9.51 Jan 15, 2040 5.75
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 534.86 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 534.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 534.60 0.00 3.42 Nov 17, 2029 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.56 0.00 5.65 Sep 15, 2032 4.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 534.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 534.56 0.00 10.00 Aug 02, 2043 7.08
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 534.45 0.00 2.67 Oct 23, 2029 4.37
GXI GERRESHEIMER AG Health Care Equity 534.45 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 534.38 0.00 14.35 Sep 19, 2049 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 534.38 0.00 10.89 Apr 01, 2044 5.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 534.25 0.00 4.63 Jan 08, 2031 2.30
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 534.16 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 534.14 0.00 1.88 Jan 10, 2029 6.45
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 534.03 0.00 4.87 Nov 01, 2048 5.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 534.03 0.00 4.56 Jan 01, 2041 4.00
BA BOEING CO Capital Goods Fixed Income 534.02 0.00 14.85 Aug 01, 2059 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 534.02 0.00 13.30 Mar 15, 2054 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 534.02 0.00 10.92 Jul 05, 2044 5.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 533.99 0.00 1.07 Feb 26, 2027 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 533.84 0.00 10.84 Jun 01, 2044 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 533.74 0.00 5.52 Mar 01, 2032 2.90
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.66 0.00 3.06 Feb 01, 2053 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 533.53 0.00 7.24 Jun 13, 2036 6.07
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 533.53 0.00 3.55 Jan 09, 2030 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 533.48 0.00 8.31 Oct 15, 2037 6.59
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 533.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 533.30 0.00 9.62 Dec 01, 2039 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 533.30 0.00 13.06 Jun 15, 2052 5.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 533.29 0.00 6.46 Sep 20, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 533.22 0.00 1.04 Jan 19, 2027 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 533.12 0.00 11.10 Jan 22, 2044 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 532.94 0.00 12.62 Apr 01, 2048 4.46
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 532.94 0.00 13.78 Jan 15, 2053 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 532.92 0.00 6.84 Sep 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 532.92 0.00 5.91 May 19, 2034 5.85
PAYO PAYONEER GLOBAL INC Financials Equity 532.86 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 532.76 0.00 14.62 Jul 15, 2062 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 532.58 0.00 13.91 Sep 11, 2054 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 532.58 0.00 13.65 Feb 09, 2056 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 532.30 0.00 1.26 May 15, 2027 3.88
8050 SEIKO GROUP CORP Consumer Discretionary Equity 532.22 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 532.22 0.00 13.22 Oct 06, 2046 3.45
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.17 0.00 7.09 May 01, 2050 2.50
001440 TAIHAN C&S LTD Industrials Equity 531.89 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 531.89 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 531.87 0.00 12.07 Nov 01, 2048 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 531.84 0.00 2.15 Apr 04, 2028 5.05
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.80 0.00 7.37 Feb 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 531.69 0.00 14.68 Mar 15, 2051 3.13
ACN ACCENTURE CAPITAL INC Technology Fixed Income 531.68 0.00 3.44 Oct 04, 2029 4.05
3023 SINBON ELECTRONICS LTD Information Technology Equity 531.44 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 531.44 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.43 0.00 7.16 Oct 01, 2050 2.50
DE DEERE & CO Capital Goods Fixed Income 531.27 0.00 6.96 Jan 16, 2035 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 531.22 0.00 3.37 Nov 09, 2029 6.15
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 531.11 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 531.11 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 531.11 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 531.07 0.00 2.24 Jun 01, 2028 5.45
BMO BANK OF MONTREAL MTN Banking Fixed Income 531.07 0.00 0.96 Dec 11, 2026 5.27
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 530.99 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 530.76 0.00 5.32 Oct 25, 2031 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 530.76 0.00 1.35 Jun 02, 2027 3.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 530.61 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 530.61 0.00 12.97 Nov 15, 2046 3.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 530.43 0.00 8.46 Apr 01, 2038 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 530.07 0.00 13.13 Jul 15, 2048 3.80
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 529.99 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.95 0.00 6.32 Jun 01, 2051 3.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.95 0.00 5.23 Jul 01, 2052 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 529.89 0.00 15.49 Jun 01, 2050 2.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 529.84 0.00 3.34 Sep 10, 2029 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 529.71 0.00 13.15 Apr 30, 2050 4.35
002230 IFLYTEK LTD A Information Technology Equity 529.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 529.63 0.00 5.57 Aug 15, 2032 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 529.38 0.00 2.00 Feb 28, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 529.35 0.00 17.67 Sep 15, 2060 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 529.35 0.00 12.96 Aug 15, 2049 4.45
IPAR INTERPARFUMS INC Consumer Staples Equity 529.25 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.18 0.00 12.97 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 529.18 0.00 10.97 Mar 15, 2044 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 529.07 0.00 2.55 Oct 19, 2029 6.71
MAN MANPOWER INC Industrials Equity 529.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 528.92 0.00 3.90 May 13, 2031 4.90
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 528.88 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.84 0.00 6.68 Nov 01, 2049 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 528.81 0.00 4.75 Feb 09, 2031 2.13
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 528.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 528.71 0.00 5.34 Apr 15, 2032 5.20
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.47 0.00 7.17 Mar 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 528.46 0.00 13.72 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 528.46 0.00 13.30 Mar 15, 2054 5.55
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 528.28 0.00 14.50 Nov 07, 2049 3.13
EIDPARRY EID PARRY INDIA LTD Materials Equity 528.27 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 528.15 0.00 2.56 Sep 26, 2028 4.85
STEL STELLAR BANCORP INC Financials Equity 528.05 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 527.82 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 527.77 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 527.77 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 527.38 0.00 14.72 Mar 22, 2063 5.20
ENELAM ENEL AMERICAS SA Utilities Equity 527.37 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.36 0.00 6.77 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 527.36 0.00 7.11 Apr 20, 2047 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 527.20 0.00 11.63 May 15, 2044 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 527.20 0.00 12.62 Jan 09, 2048 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 527.02 0.00 12.16 Dec 01, 2045 4.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.99 0.00 7.64 Feb 01, 2051 2.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.99 0.00 6.52 May 01, 2050 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 526.92 0.00 3.08 May 08, 2030 4.45
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 526.92 0.00 3.16 May 13, 2029 3.89
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 526.84 0.00 9.51 Sep 01, 2040 6.45
COK CANCOM Information Technology Equity 526.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 526.61 0.00 2.10 Mar 15, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 526.61 0.00 4.15 May 15, 2030 1.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 526.48 0.00 6.63 Aug 31, 2036 6.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 526.46 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 526.46 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 526.30 0.00 13.06 Jul 12, 2047 3.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 526.30 0.00 12.37 Aug 15, 2052 5.95
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.25 0.00 7.17 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 526.13 0.00 7.61 May 01, 2036 6.45
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 526.00 0.00 4.14 Oct 30, 2031 6.49
CAT CATERPILLAR INC Capital Goods Fixed Income 525.95 0.00 10.42 May 27, 2041 5.20
PACS PACS GROUP INC Health Care Equity 525.84 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 525.83 0.00 4.59 Apr 15, 2031 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 525.77 0.00 13.13 Mar 03, 2047 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 525.69 0.00 1.91 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 525.69 0.00 3.53 Jan 07, 2030 5.35
HTO H2O AMERICA Utilities Equity 525.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 525.54 0.00 1.32 May 12, 2028 4.75
ADBE ADOBE INC Technology Fixed Income 525.39 0.00 3.83 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 525.39 0.00 2.89 Mar 14, 2030 5.54
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 525.14 0.00 5.00 Feb 01, 2045 4.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.14 0.00 3.88 Sep 01, 2036 1.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 525.14 0.00 6.96 Nov 20, 2044 3.00
3264 ARDENTEC CORP Information Technology Equity 525.10 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 524.87 0.00 12.65 Apr 01, 2047 4.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 524.77 0.00 2.42 Sep 15, 2028 4.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 524.70 0.00 6.85 Sep 12, 2034 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 524.69 0.00 12.38 Nov 03, 2045 4.45
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 524.64 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.40 0.00 7.05 Nov 01, 2050 2.50
ZD ZIFF DAVIS INC Communication Equity 524.34 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 524.33 0.00 11.41 Nov 02, 2042 4.15
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 524.20 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 524.20 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 524.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 524.16 0.00 3.50 Mar 06, 2030 7.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 524.16 0.00 1.49 Jul 15, 2027 4.63
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.03 0.00 6.89 Nov 01, 2051 2.50
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.03 0.00 2.50 Jun 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 524.00 0.00 3.88 May 15, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 524.00 0.00 2.08 Mar 02, 2028 3.96
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 523.97 0.00 15.50 Nov 02, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 523.79 0.00 13.83 Jan 15, 2056 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 523.79 0.00 12.91 Dec 01, 2048 4.65
NEO NEOGENOMICS INC Health Care Equity 523.74 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 523.54 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 523.54 0.00 3.20 Jul 23, 2030 5.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 523.43 0.00 15.10 Jun 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 523.39 0.00 3.30 Aug 18, 2029 4.05
4401 ADEKA CORP Materials Equity 523.31 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 523.31 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 523.27 0.00 4.20 Feb 01, 2032 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 523.23 0.00 2.88 Mar 30, 2029 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 523.23 0.00 3.88 May 19, 2030 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 523.08 0.00 10.98 Mar 15, 2044 5.38
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 522.92 0.00 6.09 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.92 0.00 6.77 Jan 01, 2052 3.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 522.84 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 522.84 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 522.72 0.00 13.51 Apr 27, 2052 4.75
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 522.72 0.00 12.62 May 15, 2055 6.72
ACN ACCENTURE CAPITAL INC Technology Fixed Income 522.65 0.00 5.02 Oct 04, 2031 4.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 522.54 0.00 13.51 Sep 11, 2055 5.65
OKE ONEOK INC Energy Fixed Income 522.34 0.00 5.03 Oct 15, 2031 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 522.31 0.00 1.64 Sep 14, 2077 4.00
VITR VITROLIFE Health Care Equity 522.20 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 522.01 0.00 3.78 Feb 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 521.85 0.00 2.70 Nov 13, 2028 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 521.82 0.00 13.60 Sep 15, 2055 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 521.73 0.00 4.71 Jan 15, 2031 1.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 521.64 0.00 12.80 Oct 01, 2053 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 521.64 0.00 8.15 Aug 01, 2037 6.63
AVGO BROADCOM INC 144A Technology Fixed Income 521.63 0.00 5.42 Apr 15, 2032 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 521.63 0.00 6.71 Feb 07, 2035 6.50
CVX CHEVRON CORP Energy Fixed Income 521.46 0.00 14.76 May 11, 2050 3.08
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 521.46 0.00 13.63 Aug 15, 2063 6.71
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.44 0.00 6.89 Dec 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 521.32 0.00 7.07 Apr 01, 2035 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 521.28 0.00 13.12 Mar 15, 2048 3.95
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 521.23 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 521.21 0.00 7.11 Apr 01, 2035 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 521.10 0.00 12.16 Jun 01, 2047 4.95
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.07 0.00 3.82 Dec 01, 2039 4.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 521.03 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 521.03 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 521.03 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 520.91 0.00 6.43 Feb 15, 2034 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 520.78 0.00 1.19 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 520.78 0.00 1.98 Jan 31, 2028 4.86
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 520.73 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.70 0.00 7.16 Sep 01, 2051 2.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.70 0.00 2.18 Feb 01, 2053 6.50
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 520.58 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 520.58 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 520.29 0.00 6.54 Feb 15, 2034 4.88
ENOV ENOVIS CORP Health Care Equity 520.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 520.21 0.00 9.32 Mar 01, 2039 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 520.19 0.00 7.08 Feb 21, 2035 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 520.19 0.00 5.84 Feb 27, 2033 5.15
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 520.12 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 520.12 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 520.12 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 519.98 0.00 6.71 Oct 29, 2033 3.40
1414 SHO-BOND HOLDINGS LTD Industrials Equity 519.97 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 519.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 519.85 0.00 7.94 Jul 30, 2036 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 519.85 0.00 10.06 Nov 01, 2040 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 519.67 0.00 13.51 Mar 15, 2049 3.95
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 519.67 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 519.59 0.00 5.85 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 519.59 0.00 5.16 May 20, 2052 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 519.57 0.00 7.29 Jul 01, 2035 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 519.55 0.00 1.49 Jul 16, 2027 4.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 519.49 0.00 9.68 Apr 15, 2040 5.70
BACR BARCLAYS PLC Banking Fixed Income 519.39 0.00 1.32 Jan 10, 2028 4.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 519.37 0.00 6.79 Sep 15, 2034 5.45
HES HESS CORP Energy Fixed Income 519.31 0.00 9.35 Jan 15, 2040 6.00
STT STATE STREET CORP Banking Fixed Income 519.24 0.00 2.01 Feb 28, 2028 4.54
MYR MYR CASH Cash and/or Derivatives Cash 519.22 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 519.22 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.22 0.00 7.18 Feb 01, 2051 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 519.16 0.00 7.10 Mar 15, 2035 5.45
BA BOEING CO Capital Goods Fixed Income 519.06 0.00 4.53 Feb 01, 2031 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 518.96 0.00 7.46 Aug 15, 2035 4.90
AAPL APPLE INC Technology Fixed Income 518.93 0.00 1.39 Jun 20, 2027 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 518.85 0.00 6.87 Dec 31, 2079 6.13
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.85 0.00 6.97 Nov 01, 2051 2.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 518.83 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 518.77 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 518.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 518.59 0.00 9.47 Nov 16, 2038 4.45
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 518.31 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 518.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 518.17 0.00 4.33 Nov 15, 2030 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 518.05 0.00 8.89 Jul 01, 2039 6.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 517.87 0.00 11.44 Dec 15, 2041 3.38
237690 ST PHARM LTD Health Care Equity 517.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517.83 0.00 6.92 Aug 14, 2034 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 517.83 0.00 7.32 May 14, 2035 5.25
HLF HERBALIFE LTD Consumer Staples Equity 517.83 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 517.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 517.73 0.00 7.06 Jan 15, 2035 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 517.70 0.00 3.20 Aug 01, 2029 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 517.62 0.00 7.59 May 15, 2035 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 517.55 0.00 0.95 Dec 22, 2027 6.33
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 517.52 0.00 11.54 Jan 10, 2053 7.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 517.52 0.00 8.33 Nov 15, 2038 8.88
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 517.37 0.00 4.88 Feb 01, 2047 4.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 517.34 0.00 8.43 Jan 15, 2038 6.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 517.09 0.00 1.91 Jan 10, 2029 5.37
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.00 0.00 4.84 Mar 01, 2045 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 516.98 0.00 15.79 Mar 15, 2051 2.38
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 516.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 516.80 0.00 10.42 Oct 01, 2041 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 516.63 0.00 3.79 Apr 15, 2030 4.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.63 0.00 7.05 Sep 01, 2050 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.63 0.00 4.36 Sep 01, 2052 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 516.62 0.00 11.84 Apr 21, 2045 4.75
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 516.50 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 516.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 516.48 0.00 1.47 Jul 20, 2028 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 516.32 0.00 2.69 Nov 17, 2028 5.54
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.26 0.00 4.47 Jul 01, 2053 5.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 516.26 0.00 4.13 Mar 01, 2037 2.00
USB US BANCORP MTN Banking Fixed Income 516.08 0.00 5.49 Jul 22, 2033 4.97
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 516.05 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.89 0.00 5.84 Mar 01, 2048 3.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.89 0.00 7.56 Aug 01, 2051 2.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 515.82 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 515.71 0.00 3.49 Nov 05, 2030 4.85
SIME SIME DARBY Industrials Equity 515.60 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 515.57 0.00 6.57 Aug 15, 2034 5.75
AVGO BROADCOM INC Technology Fixed Income 515.55 0.00 1.41 Jul 12, 2027 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 515.54 0.00 13.07 Aug 15, 2053 5.70
RET RETAIL ESTATES NV Real Estate Equity 515.52 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 515.52 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.52 0.00 3.06 Jul 01, 2053 6.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.52 0.00 1.29 Nov 01, 2053 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 515.40 0.00 2.02 Feb 15, 2028 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 515.36 0.00 13.51 Jun 01, 2053 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 515.36 0.00 11.48 Oct 15, 2044 4.65
MET METLIFE INC Insurance Fixed Income 515.36 0.00 12.30 May 13, 2046 4.60
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.15 0.00 7.54 Jan 01, 2051 2.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 515.14 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 515.14 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 515.12 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 515.06 0.00 7.62 Sep 17, 2035 4.63
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 515.00 0.00 11.28 Apr 15, 2041 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 514.94 0.00 1.07 Jan 22, 2027 2.33
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 514.92 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 514.79 0.00 1.89 Jan 18, 2029 6.21
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 514.65 0.00 12.09 Feb 01, 2050 5.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 514.65 0.00 6.92 Jan 09, 2035 5.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 514.63 0.00 4.36 Nov 15, 2030 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 514.54 0.00 6.50 Apr 04, 2034 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 514.47 0.00 14.49 Sep 15, 2115 6.13
LKFN LAKELAND FINANCIAL CORP Financials Equity 514.42 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 514.41 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 514.41 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 514.41 0.00 0.00 nan 0.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 514.41 0.00 3.97 Jun 01, 2037 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 514.29 0.00 13.01 Aug 15, 2053 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 514.29 0.00 9.58 Jun 01, 2040 6.10
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 514.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 514.17 0.00 3.31 Jul 31, 2029 3.13
EXC EXELON CORPORATION Electric Fixed Income 514.17 0.00 3.85 Apr 15, 2030 4.05
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.04 0.00 5.05 Sep 01, 2052 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 514.02 0.00 3.31 Sep 11, 2030 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 513.93 0.00 11.27 May 15, 2045 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 513.86 0.00 2.86 Mar 01, 2029 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 513.86 0.00 2.34 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 513.86 0.00 2.47 Aug 16, 2028 4.55
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 513.67 0.00 4.94 Mar 01, 2044 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 513.57 0.00 8.55 Apr 30, 2038 6.65
002352 S.F. HOLDING LTD A Industrials Equity 513.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 513.31 0.00 5.87 Mar 01, 2033 5.00
GSY GOEASY LTD Financials Equity 513.29 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 513.29 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 513.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 513.21 0.00 7.89 Feb 23, 2036 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 513.21 0.00 15.91 Jan 12, 2062 3.75
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 513.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 513.10 0.00 1.63 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 513.10 0.00 1.10 Mar 01, 2027 3.40
EOG EOG RESOURCES INC Energy Fixed Income 513.03 0.00 12.93 Apr 15, 2050 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 512.94 0.00 3.90 Mar 25, 2030 3.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 512.94 0.00 3.62 Mar 15, 2030 5.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 512.90 0.00 7.20 Mar 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 512.80 0.00 6.42 Apr 04, 2034 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 512.79 0.00 1.38 Jul 01, 2027 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 512.63 0.00 1.55 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 512.63 0.00 1.72 Oct 08, 2027 4.35
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.56 0.00 7.05 Jun 01, 2050 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 512.56 0.00 5.61 Jan 01, 2043 3.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 512.43 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 512.19 0.00 7.67 Dec 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 512.13 0.00 12.90 May 01, 2050 4.20
BANDHANBNK BANDHAN BANK LTD Financials Equity 511.98 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 511.98 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 511.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 511.87 0.00 5.55 Oct 15, 2032 5.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 511.87 0.00 2.76 Jan 23, 2030 5.84
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 511.77 0.00 6.79 Oct 01, 2034 5.58
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 511.56 0.00 1.14 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 511.56 0.00 1.66 Sep 15, 2027 4.25
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 511.52 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 511.52 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 511.42 0.00 11.21 Feb 15, 2044 4.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 511.41 0.00 2.43 Aug 06, 2029 4.50
PAYX PAYCHEX INC Technology Fixed Income 511.16 0.00 7.15 Apr 15, 2035 5.60
T AT&T INC Communications Fixed Income 511.06 0.00 8.53 Aug 15, 2037 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 511.05 0.00 6.24 Feb 02, 2035 5.71
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.71 0.00 3.89 Aug 01, 2036 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 510.52 0.00 9.14 Feb 09, 2040 6.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 510.48 0.00 1.68 Sep 22, 2028 4.06
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 510.48 0.00 0.84 Dec 08, 2026 4.35
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 510.44 0.00 6.16 Dec 31, 2079 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 510.34 0.00 13.41 Mar 15, 2049 4.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 510.34 0.00 4.29 Oct 20, 2051 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 510.33 0.00 6.38 Jun 15, 2054 6.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 510.33 0.00 1.54 Aug 03, 2027 4.24
RDSALN SHELL FINANCE US INC Energy Fixed Income 510.16 0.00 11.31 Aug 12, 2043 4.55
ABK AL AHLI BANK Financials Equity 510.16 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 510.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 510.13 0.00 5.61 Jul 18, 2032 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 509.98 0.00 10.90 May 15, 2042 4.63
CKN CLARKSON PLC Industrials Equity 509.95 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 509.95 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 509.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 509.92 0.00 7.13 Feb 07, 2035 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 509.87 0.00 1.08 Jan 31, 2027 4.88
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 509.71 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 509.56 0.00 3.27 Dec 01, 2054 7.13
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 509.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 509.41 0.00 3.87 Apr 15, 2030 4.69
NEOG NEOGEN CORP Health Care Equity 509.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 509.26 0.00 13.16 Apr 15, 2053 5.15
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 509.23 0.00 5.69 Mar 01, 2043 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 509.23 0.00 5.59 Jun 20, 2040 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 509.10 0.00 2.15 Apr 21, 2028 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 509.08 0.00 13.29 Mar 15, 2052 4.55
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 508.95 0.00 1.21 Apr 01, 2028 4.30
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 508.86 0.00 6.16 Nov 01, 2046 3.50
4041 NIPPON SODA LTD Materials Equity 508.84 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 508.84 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.49 0.00 5.28 Apr 01, 2044 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 508.49 0.00 6.28 Mar 01, 2048 3.50
GABC GERMAN AMERICAN BANCORP INC Financials Equity 508.40 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 508.35 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 508.20 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 508.18 0.00 1.06 Jan 19, 2028 2.34
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.12 0.00 6.22 Oct 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 508.03 0.00 1.62 Sep 13, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 508.01 0.00 14.85 May 15, 2050 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 507.87 0.00 3.08 May 15, 2029 4.69
PRXNA PROSUS NV MTN 144A Communications Fixed Income 507.83 0.00 12.42 Jan 19, 2052 4.99
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 507.77 0.00 4.91 May 05, 2031 2.63
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.75 0.00 8.05 Jan 01, 2052 2.50
8957 TOKYU REIT INC Real Estate Equity 507.72 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 507.72 0.00 3.25 Aug 15, 2030 4.96
ENBCN ENBRIDGE INC Energy Fixed Income 507.67 0.00 6.50 Apr 05, 2034 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 507.65 0.00 13.84 Jan 15, 2053 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 507.57 0.00 1.54 Aug 17, 2027 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 507.47 0.00 14.55 Apr 09, 2050 3.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 507.46 0.00 6.61 Apr 05, 2034 5.15
000776 GF SECURITIES LTD A Financials Equity 507.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 507.10 0.00 1.19 Apr 09, 2027 5.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 507.00 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 506.95 0.00 1.92 Jan 09, 2028 4.85
T AT&T INC Communications Fixed Income 506.93 0.00 11.94 Nov 15, 2046 5.15
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 506.80 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 506.61 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 506.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 506.49 0.00 3.72 Jan 10, 2030 2.83
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 506.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 506.39 0.00 11.42 Apr 01, 2043 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 506.34 0.00 2.52 Sep 24, 2028 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 506.21 0.00 12.52 Jul 17, 2049 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 506.03 0.00 3.49 Sep 13, 2029 2.45
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.90 0.00 2.88 Jan 01, 2053 6.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 505.90 0.00 6.63 Sep 01, 2046 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 505.90 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 505.88 0.00 3.77 Apr 01, 2030 5.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 505.88 0.00 2.18 Apr 06, 2028 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 505.86 0.00 11.02 Sep 01, 2043 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 505.86 0.00 13.38 Aug 15, 2055 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 505.72 0.00 7.09 Feb 15, 2035 5.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 505.72 0.00 3.52 Feb 15, 2030 6.30
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 505.64 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 505.64 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.53 0.00 5.95 Aug 01, 2052 4.00
HAS HAYS PLC Industrials Equity 505.50 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 505.50 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 505.50 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 505.50 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 505.19 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 505.11 0.00 3.54 Jan 25, 2030 5.90
INTNED ING GROEP NV Banking Fixed Income 505.10 0.00 6.12 Sep 11, 2034 6.11
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 504.79 0.00 5.73 Oct 01, 2032 4.30
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 504.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 504.69 0.00 6.80 Oct 01, 2034 5.55
FUNOTR FIBRA UNO 144A Reits Fixed Income 504.60 0.00 11.19 Jan 15, 2050 6.39
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 504.42 0.00 12.32 Mar 01, 2045 3.80
RDWR RADWARE LTD Information Technology Equity 504.38 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 504.38 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 504.38 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 504.34 0.00 4.14 May 20, 2030 2.15
EOG EOG RESOURCES INC Energy Fixed Income 504.24 0.00 13.20 Jul 15, 2055 5.95
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 504.20 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.05 0.00 7.40 Dec 01, 2050 2.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 504.03 0.00 1.31 Jun 01, 2027 3.85
BRES BARWA REAL ESTATE Real Estate Equity 503.83 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 503.83 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 503.56 0.00 5.69 Mar 15, 2033 6.25
SRE SEMPRA Natural Gas Fixed Income 503.56 0.00 6.50 Oct 01, 2054 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 503.42 0.00 2.18 Apr 12, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 503.42 0.00 3.40 Jul 15, 2030 8.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 503.42 0.00 2.81 Mar 01, 2029 6.15
EMAMILTD EMAMI LTD Consumer Staples Equity 503.37 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 503.34 0.00 12.60 Apr 01, 2049 5.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.31 0.00 6.45 May 01, 2051 3.50
TNDM TANDEM DIABETES CARE INC Health Care Equity 503.29 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 503.27 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 503.26 0.00 1.76 Nov 29, 2027 6.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 503.15 0.00 7.15 Feb 24, 2035 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 503.11 0.00 2.54 Nov 01, 2028 4.85
FTRE FORTREA HOLDINGS INC Health Care Equity 502.99 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 502.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 502.80 0.00 1.02 Mar 01, 2027 4.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 502.63 0.00 13.20 Sep 15, 2055 6.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 502.63 0.00 15.24 Aug 15, 2059 3.88
600406 NARI TECHNOLOGY LTD A Industrials Equity 502.47 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 502.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 502.23 0.00 5.78 Jul 06, 2034 6.30
2810 HOUSE FOODS GROUP Consumer Staples Equity 502.16 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 502.03 0.00 2.42 Jul 26, 2028 4.05
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 502.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 501.92 0.00 4.42 Feb 22, 2031 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.73 0.00 10.48 Oct 01, 2041 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 501.57 0.00 2.16 Mar 11, 2028 1.70
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 501.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 501.55 0.00 12.73 Feb 15, 2048 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 501.55 0.00 14.99 Feb 12, 2065 5.60
SRE SEMPRA Natural Gas Fixed Income 501.55 0.00 9.29 Oct 15, 2039 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 501.55 0.00 14.34 May 15, 2050 3.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 501.42 0.00 1.67 Sep 13, 2027 3.25
SO GEORGIA POWER CO Electric Fixed Income 501.37 0.00 11.32 Mar 15, 2043 4.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 501.37 0.00 11.19 Apr 06, 2041 3.20
MS MORGAN STANLEY Banking Fixed Income 501.30 0.00 5.09 Apr 01, 2032 7.25
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 501.27 0.00 2.61 Oct 10, 2028 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 501.27 0.00 4.00 Jun 03, 2030 4.81
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 501.20 0.00 7.57 Sep 15, 2035 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 501.01 0.00 10.51 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 500.48 0.00 6.11 Jan 19, 2035 6.07
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 500.47 0.00 12.39 Nov 16, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 500.47 0.00 10.14 Jun 01, 2042 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 500.38 0.00 7.29 May 15, 2035 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 500.35 0.00 2.18 Mar 15, 2028 1.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 500.21 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 500.21 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 500.04 0.00 1.82 Nov 26, 2028 5.09
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 499.93 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 499.75 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 499.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 499.73 0.00 2.01 Feb 14, 2029 4.93
ARDX ARDELYX INC Health Care Equity 499.49 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 499.40 0.00 12.91 Feb 15, 2055 5.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 499.27 0.00 2.33 Jun 13, 2029 4.82
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 499.22 0.00 11.84 Nov 05, 2045 5.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 499.12 0.00 7.74 Mar 20, 2036 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 499.12 0.00 2.91 Jan 15, 2029 2.25
DIS WALT DISNEY CO Communications Fixed Income 499.12 0.00 1.99 Jan 13, 2028 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 498.96 0.00 2.35 Jul 12, 2028 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 498.96 0.00 1.19 Mar 10, 2027 2.31
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 498.86 0.00 11.23 Mar 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 498.86 0.00 10.44 Oct 01, 2040 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 498.86 0.00 9.98 Aug 17, 2040 5.10
7030 MOBILE TELECOMMUNICATIONS Communication Equity 498.85 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 498.82 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 498.82 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 498.81 0.00 1.49 Aug 21, 2027 3.90
AKERBP AKER BP ASA 144A Energy Fixed Income 498.68 0.00 12.71 Oct 01, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 498.68 0.00 11.91 Apr 01, 2048 5.40
BMO BANK OF MONTREAL Banking Fixed Income 498.66 0.00 1.91 Dec 15, 2032 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 498.66 0.00 3.78 Jan 31, 2030 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 498.63 0.00 6.62 Mar 01, 2034 4.63
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 498.50 0.00 5.91 Aug 01, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 498.50 0.00 12.56 Mar 01, 2048 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 498.50 0.00 7.35 Feb 25, 2037 6.70
4321 ARABIAN CENTRES COMPANY Real Estate Equity 498.40 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 498.33 0.00 7.38 Sep 01, 2035 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 498.32 0.00 13.06 Mar 07, 2048 4.05
QUBT QUANTUM COMPUTING INC Information Technology Equity 498.28 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 498.14 0.00 14.07 Oct 15, 2050 3.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 498.13 0.00 5.00 Dec 01, 2044 4.50
AEP AEP TEXAS INC Electric Fixed Income 497.96 0.00 13.29 Oct 15, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 497.96 0.00 9.76 Feb 01, 2041 5.95
HYPE3 HYPERMARCAS SA Health Care Equity 497.94 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 497.92 0.00 5.95 Mar 22, 2033 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 497.92 0.00 4.98 Jan 01, 2032 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 497.89 0.00 2.75 Jan 09, 2029 5.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 497.89 0.00 3.50 Nov 15, 2029 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 497.89 0.00 1.24 Apr 05, 2027 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 497.81 0.00 6.06 Jun 01, 2033 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 497.81 0.00 6.52 Feb 01, 2034 5.15
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 497.78 0.00 13.28 Jul 07, 2055 5.90
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 497.78 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 497.71 0.00 5.68 Oct 15, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 497.71 0.00 4.39 Feb 13, 2031 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 497.60 0.00 12.92 Oct 01, 2054 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 497.58 0.00 3.72 Mar 01, 2030 4.70
TFC TRUIST BANK Banking Fixed Income 497.43 0.00 3.95 Mar 11, 2030 2.25
QCRH QCR HOLDINGS INC Financials Equity 497.08 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 497.04 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 496.97 0.00 4.28 Oct 15, 2030 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 496.97 0.00 1.94 Jan 10, 2033 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 496.68 0.00 4.93 Apr 23, 2031 2.25
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.65 0.00 7.61 Nov 01, 2050 2.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 496.65 0.00 4.23 May 20, 2054 5.00
6925 USHIO INC Industrials Equity 496.59 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 496.59 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 496.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 496.53 0.00 12.05 Jun 15, 2045 4.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 496.50 0.00 1.65 Sep 25, 2027 4.40
WLDN WILLDAN GROUP INC Industrials Equity 496.28 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 496.20 0.00 3.68 Mar 20, 2031 5.74
GPN GLOBAL PAYMENTS INC Technology Fixed Income 496.04 0.00 3.36 Aug 15, 2029 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 496.04 0.00 1.43 Jun 09, 2027 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 496.04 0.00 1.20 Mar 15, 2027 3.20
APPN APPIAN CORP CLASS A Information Technology Equity 495.98 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 495.91 0.00 7.11 Sep 20, 2043 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 495.86 0.00 6.47 Mar 13, 2034 5.84
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 495.81 0.00 13.25 Oct 11, 2054 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 495.81 0.00 12.53 Apr 28, 2045 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 495.81 0.00 10.71 Nov 15, 2041 4.63
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 495.71 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 495.68 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 495.66 0.00 6.29 Apr 16, 2054 5.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 495.61 0.00 4.37 Jan 25, 2031 5.50
MPLX MPLX LP Energy Fixed Income 495.58 0.00 2.02 Mar 15, 2028 4.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 495.54 0.00 5.87 Nov 01, 2045 3.50
2201 MORINAGA LTD Consumer Staples Equity 495.48 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 495.48 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 495.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.27 0.00 15.50 Sep 15, 2056 3.50
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 495.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 495.04 0.00 6.20 Jan 08, 2034 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 494.97 0.00 1.76 Nov 17, 2027 5.02
BACR BARCLAYS PLC Banking Fixed Income 494.94 0.00 5.27 Nov 24, 2032 2.89
TBOND TREASURY BOND Treasuries Fixed Income 494.93 0.00 2.44 Aug 15, 2028 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 494.91 0.00 10.48 Jul 15, 2043 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 494.81 0.00 1.02 Jan 19, 2028 5.52
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 494.77 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 494.73 0.00 5.63 Dec 08, 2032 6.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 494.66 0.00 2.17 Mar 20, 2028 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 494.55 0.00 13.89 May 20, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 494.55 0.00 13.25 Jun 01, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 494.55 0.00 13.59 May 25, 2053 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 494.51 0.00 3.74 Jan 16, 2030 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 494.43 0.00 7.36 May 26, 2035 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 494.35 0.00 1.18 Mar 08, 2027 4.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 494.35 0.00 4.53 Nov 15, 2035 2.67
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 494.32 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 494.20 0.00 2.96 Mar 15, 2029 4.90
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 494.05 0.00 4.20 Sep 23, 2031 4.40
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 494.02 0.00 7.73 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 494.02 0.00 14.52 Aug 12, 2051 3.05
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 493.87 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 493.87 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 493.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 493.84 0.00 11.20 May 06, 2047 5.53
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 493.74 0.00 2.37 May 28, 2028 1.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 493.74 0.00 1.03 Jun 30, 2027 5.13
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 493.69 0.00 6.58 Dec 20, 2040 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 493.66 0.00 13.50 Oct 15, 2050 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 493.59 0.00 2.83 Mar 01, 2029 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 493.48 0.00 13.87 May 01, 2052 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 493.48 0.00 13.56 Mar 01, 2055 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 493.43 0.00 2.20 Jun 21, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 493.43 0.00 2.66 Sep 22, 2028 1.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 493.42 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 493.42 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 493.30 0.00 11.71 Dec 01, 2045 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 493.28 0.00 4.04 Sep 05, 2030 5.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 493.19 0.00 6.67 Sep 11, 2035 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 493.19 0.00 5.75 Feb 15, 2033 6.13
HOPE HOPE BANCORP INC Financials Equity 493.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 493.12 0.00 3.88 Feb 21, 2030 2.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 493.12 0.00 2.85 Mar 01, 2030 5.71
1560 KINIK Industrials Equity 492.96 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 492.96 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 492.95 0.00 7.11 Jan 20, 2054 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 492.94 0.00 16.36 Jul 01, 2111 5.60
INTC INTEL CORPORATION Technology Fixed Income 492.89 0.00 5.20 Aug 12, 2031 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 492.89 0.00 4.98 May 15, 2031 2.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 492.76 0.00 9.98 May 27, 2040 5.30
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 492.67 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 492.58 0.00 7.01 Jul 20, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 492.58 0.00 6.62 May 15, 2034 5.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 492.36 0.00 2.22 Apr 03, 2028 1.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 492.04 0.00 13.92 Mar 15, 2055 4.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 491.96 0.00 4.77 Mar 11, 2031 2.69
004170 SHINSEGAE INC Consumer Discretionary Equity 491.61 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 491.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 491.59 0.00 1.83 Dec 01, 2027 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 491.50 0.00 13.77 May 15, 2055 5.65
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.47 0.00 4.76 Jul 01, 2052 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 491.44 0.00 1.03 Jan 12, 2028 2.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 491.33 0.00 13.22 Dec 07, 2047 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 491.28 0.00 4.23 Sep 30, 2030 4.38
CSX CSX CORP Transportation Fixed Income 491.15 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 491.15 0.00 13.70 Apr 03, 2055 5.85
AZTA AZENTA INC Health Care Equity 491.07 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 490.97 0.00 1.71 Oct 22, 2027 4.33
CMCSA COMCAST CORPORATION Communications Fixed Income 490.83 0.00 5.90 Feb 15, 2033 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 490.83 0.00 7.12 Feb 12, 2035 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 490.79 0.00 9.02 Mar 01, 2039 6.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 490.73 0.00 3.72 Mar 01, 2037 2.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 490.70 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 490.70 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 490.70 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 490.67 0.00 3.11 Oct 01, 2054 6.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 490.63 0.00 6.87 Jan 14, 2036 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 490.53 0.00 7.16 Oct 23, 2035 6.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 490.53 0.00 6.07 Mar 05, 2034 6.45
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 490.51 0.00 3.42 Oct 16, 2030 4.93
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 490.42 0.00 4.96 Jan 29, 2032 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 490.25 0.00 14.27 May 10, 2051 3.65
853 MICROPORT SCIENTIFIC CORP Health Care Equity 490.25 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 490.25 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 490.25 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 490.21 0.00 2.96 Apr 08, 2029 5.26
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 490.11 0.00 5.30 Sep 01, 2031 1.75
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 490.07 0.00 10.13 Jan 15, 2042 5.50
6951 JEOL LTD Information Technology Equity 489.91 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 489.91 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 489.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 489.90 0.00 4.15 May 15, 2030 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 489.89 0.00 13.05 Mar 27, 2053 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 489.81 0.00 5.76 Feb 22, 2034 5.44
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 489.79 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 489.71 0.00 13.33 Feb 26, 2055 4.63
HROW HARROW INC Health Care Equity 489.66 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 489.59 0.00 1.14 Feb 14, 2027 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 489.53 0.00 9.12 Nov 15, 2038 5.32
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 489.50 0.00 6.52 Feb 08, 2034 4.85
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 489.34 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 489.34 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 489.28 0.00 3.61 Nov 18, 2029 3.20
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 489.28 0.00 4.37 Oct 28, 2030 3.05
VOD VODAFONE GROUP PLC Communications Fixed Income 488.99 0.00 9.11 May 30, 2038 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 488.99 0.00 5.50 Feb 14, 2032 2.80
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 488.88 0.00 6.58 Sep 20, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 488.82 0.00 1.53 Aug 05, 2027 3.75
2154 OPEN UP GROUP INC Industrials Equity 488.80 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 488.56 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.51 0.00 5.46 May 01, 2049 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.51 0.00 4.68 Dec 01, 2053 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 488.46 0.00 13.41 Sep 15, 2054 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 488.28 0.00 10.50 Aug 16, 2039 3.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.14 0.00 6.22 Feb 01, 2053 4.00
NOV NOV INC Energy Fixed Income 488.10 0.00 11.35 Dec 01, 2042 3.95
CRM SALESFORCE INC Technology Fixed Income 488.10 0.00 11.62 Jul 15, 2041 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 488.06 0.00 6.11 Sep 07, 2033 5.63
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 487.86 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.77 0.00 5.53 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.77 0.00 3.91 Dec 01, 2036 2.00
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 487.59 0.00 4.34 Nov 06, 2030 4.55
4004 DALLAH HEALTHCARE Health Care Equity 487.53 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 487.53 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 487.53 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 487.26 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 487.20 0.00 10.73 Apr 15, 2040 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 487.20 0.00 11.66 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 487.20 0.00 8.28 May 15, 2037 6.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 487.16 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.03 0.00 6.89 Feb 01, 2052 3.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.03 0.00 6.24 May 01, 2052 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 486.98 0.00 4.13 Jun 01, 2030 2.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 486.98 0.00 4.50 Sep 15, 2030 1.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 486.98 0.00 2.42 Aug 21, 2029 6.21
PAR PAR TECHNOLOGY CORP Information Technology Equity 486.96 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 486.84 0.00 10.59 Apr 01, 2040 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 486.67 0.00 4.15 Nov 21, 2030 6.38
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.66 0.00 6.23 Aug 01, 2052 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 486.66 0.00 6.80 Apr 01, 2049 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 486.66 0.00 7.22 May 20, 2051 2.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 486.63 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 486.63 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 486.63 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 486.57 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 486.52 0.00 2.14 May 04, 2028 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 486.52 0.00 3.88 Mar 22, 2030 3.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.48 0.00 13.40 Jan 15, 2056 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 486.21 0.00 1.34 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 486.21 0.00 3.77 Jan 22, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 486.12 0.00 11.45 Mar 01, 2043 3.95
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 486.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 485.94 0.00 15.14 Feb 04, 2061 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 485.94 0.00 11.17 Aug 21, 2042 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 485.76 0.00 13.23 Nov 15, 2053 6.20
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 485.72 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 485.72 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 485.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 485.44 0.00 3.87 Mar 22, 2030 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 485.39 0.00 6.57 Mar 08, 2034 4.99
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 485.29 0.00 2.38 Jun 15, 2028 2.88
FSLY FASTLY INC CLASS A Information Technology Equity 485.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 485.23 0.00 8.80 Jul 15, 2038 5.85
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.17 0.00 6.48 May 01, 2048 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 485.14 0.00 1.89 Jan 09, 2029 5.23
TNOTE TREASURY NOTE Treasuries Fixed Income 485.06 0.00 3.27 Jun 30, 2029 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 484.83 0.00 3.70 Feb 24, 2030 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 484.83 0.00 0.98 Dec 15, 2027 1.98
WT WISDOMTREE INC Financials Equity 484.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 484.57 0.00 7.52 May 15, 2035 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 484.51 0.00 11.57 May 15, 2043 4.30
NN NEXTNAV INC Information Technology Equity 484.45 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 484.43 0.00 6.51 Nov 01, 2046 3.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.43 0.00 2.65 Nov 01, 2053 6.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.43 0.00 7.67 Mar 01, 2051 2.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.43 0.00 6.91 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.43 0.00 6.01 Dec 01, 2047 3.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 484.36 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 484.36 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 484.36 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 484.34 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 484.21 0.00 2.09 Mar 05, 2028 4.02
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 484.16 0.00 6.90 Sep 10, 2034 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 484.15 0.00 15.23 May 28, 2050 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 484.06 0.00 1.95 Jan 20, 2028 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 484.06 0.00 1.03 Jan 07, 2028 2.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 484.06 0.00 3.77 Mar 15, 2030 5.05
INTU INTUIT INC Technology Fixed Income 484.06 0.00 6.22 Sep 15, 2033 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 483.97 0.00 15.55 Jun 15, 2052 2.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 483.97 0.00 8.70 Jan 10, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 483.97 0.00 12.66 Apr 15, 2047 4.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 483.91 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 483.79 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 483.79 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 483.75 0.00 4.78 Mar 25, 2031 2.96
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.69 0.00 2.78 Jul 01, 2054 6.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 483.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 483.61 0.00 14.01 Mar 25, 2060 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 483.61 0.00 12.12 Mar 15, 2046 4.63
ECLERX ECLERX SERVICES Industrials Equity 483.46 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 483.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 483.43 0.00 12.72 Jan 13, 2055 6.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 483.29 0.00 1.33 May 04, 2027 3.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 483.24 0.00 4.71 Jun 01, 2031 4.90
ADEA ADEIA INC Information Technology Equity 483.15 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 483.03 0.00 6.93 Sep 30, 2035 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 482.99 0.00 3.27 Jul 24, 2034 4.11
TMUS T-MOBILE USA INC Communications Fixed Income 482.72 0.00 5.72 Mar 15, 2032 2.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 482.68 0.00 3.78 Apr 01, 2030 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 482.58 0.00 6.25 Jun 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.58 0.00 6.89 Sep 01, 2051 2.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 482.58 0.00 5.59 Mar 20, 2049 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 482.53 0.00 2.84 Dec 01, 2028 2.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 482.53 0.00 1.29 May 03, 2027 3.10
USB US BANCORP Banking Fixed Income 482.37 0.00 4.35 Jul 22, 2030 1.38
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 482.35 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 482.31 0.00 7.45 Oct 23, 2036 4.96
VYX NCR VOYIX CORP Information Technology Equity 482.25 0.00 0.00 nan 0.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.21 0.00 6.11 May 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 482.18 0.00 14.03 Nov 01, 2064 5.85
CYIENT CYIENT LTD Information Technology Equity 482.10 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 482.10 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 481.95 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 481.95 0.00 0.00 Dec 31, 2049 3.65
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 481.82 0.00 11.31 Jun 15, 2046 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 481.80 0.00 5.29 Jan 20, 2033 3.13
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 481.76 0.00 1.24 Apr 06, 2027 3.75
VNET VNET GROUP ADR INC Information Technology Equity 481.65 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 481.65 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 481.65 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 481.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 481.64 0.00 13.70 Feb 24, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 481.64 0.00 12.65 Jun 15, 2047 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 481.60 0.00 6.35 Mar 15, 2034 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 481.30 0.00 2.81 Nov 20, 2028 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 481.28 0.00 13.65 Mar 15, 2055 5.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 481.28 0.00 12.77 Oct 15, 2049 4.20
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 481.19 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 481.14 0.00 2.41 Jun 15, 2028 1.55
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 481.10 0.00 1.44 Jan 01, 2033 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 481.10 0.00 13.85 Sep 02, 2050 3.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 481.08 0.00 5.35 Jan 12, 2032 3.10
IRE IRESS LTD Information Technology Equity 481.00 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 480.98 0.00 5.59 Jan 12, 2033 6.43
GWW WW GRAINGER INC Capital Goods Fixed Income 480.92 0.00 12.08 Jun 15, 2045 4.60
XOM EXXON MOBIL CORP Energy Fixed Income 480.84 0.00 3.41 Aug 16, 2029 2.44
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 480.74 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 480.74 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.73 0.00 3.90 Aug 01, 2053 5.50
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.73 0.00 6.43 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 480.73 0.00 6.99 Jun 20, 2052 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 480.68 0.00 1.03 Jan 10, 2028 4.86
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 480.67 0.00 5.99 Apr 15, 2033 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 480.56 0.00 13.77 Feb 22, 2052 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 480.37 0.00 1.82 Nov 18, 2027 5.46
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.36 0.00 5.64 May 01, 2053 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 480.36 0.00 5.93 Apr 20, 2048 3.50
CLMT CALUMET INC Energy Equity 480.34 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 480.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 480.20 0.00 10.46 Nov 15, 2041 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 480.07 0.00 1.03 Jan 11, 2027 3.45
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 479.99 0.00 5.26 Jul 01, 2044 4.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 479.99 0.00 5.94 Oct 01, 2047 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 479.91 0.00 1.73 Sep 30, 2028 1.90
DYVOX DYNAVOX GROUP Information Technology Equity 479.89 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 479.84 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 479.76 0.00 3.69 Feb 15, 2030 5.05
FUNOTR TRUST F/1401 144A Reits Fixed Income 479.67 0.00 9.83 Jan 30, 2044 6.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 479.64 0.00 5.54 Aug 03, 2033 4.42
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 479.62 0.00 5.69 Sep 01, 2043 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 479.45 0.00 1.16 Mar 01, 2027 2.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 479.31 0.00 13.34 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 479.31 0.00 12.16 Apr 15, 2046 4.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 479.30 0.00 4.39 Aug 06, 2030 1.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 479.13 0.00 10.36 Sep 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 478.93 0.00 4.70 Jul 09, 2031 5.42
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 478.88 0.00 7.11 Jun 20, 2045 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 478.84 0.00 1.97 Mar 01, 2028 4.10
MXL MAXLINEAR INC Information Technology Equity 478.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 478.59 0.00 9.82 Jun 01, 2041 6.05
INTC INTEL CORPORATION Technology Fixed Income 478.59 0.00 11.38 Jul 29, 2045 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 478.53 0.00 2.95 Apr 04, 2029 5.37
TMUS T-MOBILE USA INC Communications Fixed Income 478.52 0.00 6.27 Jan 15, 2034 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 478.41 0.00 6.01 May 01, 2034 5.04
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 478.31 0.00 2.95 Mar 15, 2032 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 478.23 0.00 11.65 Sep 01, 2044 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 478.07 0.00 1.10 Mar 20, 2027 3.88
KMI KINDER MORGAN INC Energy Fixed Income 478.05 0.00 12.10 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 478.05 0.00 15.94 May 15, 2050 2.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 478.04 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 477.92 0.00 1.20 Mar 16, 2027 3.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 477.87 0.00 7.76 Apr 01, 2037 7.63
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 477.77 0.00 6.72 Oct 01, 2044 3.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.77 0.00 5.86 Nov 01, 2051 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.77 0.00 2.65 Aug 01, 2053 6.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 477.66 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 477.66 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 477.57 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 477.57 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 477.46 0.00 2.59 Oct 02, 2028 4.55
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.40 0.00 7.05 Oct 01, 2050 2.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.40 0.00 6.64 May 01, 2052 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 477.33 0.00 8.37 Aug 15, 2038 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 477.33 0.00 13.02 Aug 15, 2052 5.30
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 477.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 477.08 0.00 5.91 Jun 15, 2033 6.40
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.03 0.00 3.42 Oct 01, 2035 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 476.99 0.00 1.38 Jun 15, 2027 3.41
HYUELE SK HYNIX INC 144A Technology Fixed Income 476.99 0.00 2.78 Jan 16, 2029 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 476.84 0.00 1.17 Apr 01, 2027 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.67 0.00 7.34 Sep 10, 2036 5.74
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 476.62 0.00 10.91 Nov 01, 2042 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 476.62 0.00 8.60 Sep 15, 2038 6.70
PPL KENTUCKY UTILITIES CO Electric Fixed Income 476.62 0.00 10.06 Nov 01, 2040 5.13
5471 DAIDO STEEL LTD Materials Equity 476.55 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 476.53 0.00 1.76 Dec 01, 2027 6.90
D DOMINION RESOURCES INC Electric Fixed Income 476.44 0.00 8.55 Jun 15, 2038 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 476.44 0.00 14.37 Apr 22, 2052 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 476.21 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.92 0.00 2.03 Apr 01, 2032 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475.90 0.00 11.69 Aug 15, 2045 5.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 475.76 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 475.76 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 475.54 0.00 13.11 Apr 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.54 0.00 15.11 Aug 14, 2064 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 475.44 0.00 6.53 Apr 03, 2034 5.44
PTEC PLAYTECH PLC Consumer Discretionary Equity 475.44 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 475.36 0.00 7.20 Sep 30, 2040 2.94
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 475.31 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 475.18 0.00 13.25 Jun 30, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 475.00 0.00 11.90 Oct 01, 2046 4.90
TATACHEM TATA CHEMICALS LTD Materials Equity 474.86 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 474.86 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.81 0.00 6.62 Nov 01, 2050 3.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 474.69 0.00 2.17 May 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 474.69 0.00 1.13 Feb 19, 2027 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 474.64 0.00 15.62 Sep 30, 2059 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 474.54 0.00 1.03 Jan 15, 2027 5.40
NI NISOURCE INC Natural Gas Fixed Income 474.54 0.00 2.07 Mar 30, 2028 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 474.54 0.00 3.68 Jan 21, 2030 3.68
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 474.51 0.00 5.27 Sep 01, 2052 6.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 474.40 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 474.40 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 474.38 0.00 3.50 Sep 30, 2029 3.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 474.32 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 474.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 474.31 0.00 7.59 Oct 15, 2035 4.90
KMI KINDER MORGAN INC Energy Fixed Income 474.08 0.00 3.94 Jun 01, 2030 5.15
DANA DANA GAS Energy Equity 473.95 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 473.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 473.93 0.00 9.54 Apr 30, 2040 6.22
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 473.77 0.00 1.47 Jul 30, 2027 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 473.75 0.00 11.53 Jun 15, 2045 5.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.70 0.00 7.24 Oct 01, 2053 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 473.57 0.00 17.95 Sep 01, 2060 2.45
KEC KEC INTERNATIONAL LTD Industrials Equity 473.50 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 473.46 0.00 0.97 Dec 14, 2026 2.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 473.46 0.00 3.78 Mar 21, 2030 5.02
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.33 0.00 4.98 Aug 01, 2054 5.00
TRUP TRUPANION INC Financials Equity 473.23 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 473.21 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 473.21 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 473.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 473.03 0.00 13.28 Jul 27, 2052 4.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 472.87 0.00 6.03 Apr 21, 2033 4.88
WDAY WORKDAY INC Technology Fixed Income 472.87 0.00 5.44 Apr 01, 2032 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 472.85 0.00 3.86 Aug 02, 2030 6.34
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 472.85 0.00 10.63 Nov 01, 2046 7.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 472.67 0.00 5.30 Nov 15, 2032 8.00
GLW CORNING INC Technology Fixed Income 472.67 0.00 15.42 Nov 15, 2079 5.45
8112 SUPREME ELECTRONICS LTD Information Technology Equity 472.59 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 472.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 472.49 0.00 14.19 Jun 01, 2054 5.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 472.46 0.00 7.07 Apr 20, 2035 5.95
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 472.46 0.00 5.61 Jul 15, 2033 8.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 472.31 0.00 8.46 Nov 15, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 472.31 0.00 13.12 Mar 01, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.31 0.00 10.08 Sep 01, 2040 4.50
GOOGL ALPHABET INC Technology Fixed Income 472.23 0.00 4.00 May 15, 2030 4.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.22 0.00 2.25 Sep 01, 2053 6.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 472.14 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 472.13 0.00 13.30 Mar 16, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 472.08 0.00 4.27 Jun 24, 2030 1.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 472.05 0.00 5.98 Oct 15, 2033 6.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 471.95 0.00 14.52 Mar 15, 2052 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 471.93 0.00 1.38 May 15, 2027 1.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 471.84 0.00 7.66 Oct 15, 2035 4.93
BPCEGP BPCE SA MTN 144A Banking Fixed Income 471.77 0.00 1.78 Oct 23, 2027 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 471.62 0.00 1.25 Apr 06, 2028 3.65
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 471.46 0.00 1.77 Nov 16, 2028 7.77
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 471.41 0.00 13.38 Aug 01, 2048 3.65
347850 D&D PHARMATECH INC Health Care Equity 471.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 471.23 0.00 13.99 Nov 15, 2052 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 471.16 0.00 2.98 Apr 06, 2029 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 471.16 0.00 3.64 Feb 01, 2030 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471.13 0.00 6.11 Oct 25, 2034 6.47
ARIS ARIS MINING CORP Materials Equity 470.98 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.88 0.00 12.66 Apr 15, 2049 5.01
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 470.85 0.00 1.05 Jan 19, 2028 2.80
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.74 0.00 2.55 Aug 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.74 0.00 4.78 Nov 01, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 470.52 0.00 9.56 Jan 15, 2040 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 470.34 0.00 11.17 May 15, 2042 4.40
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 470.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 470.10 0.00 4.90 Aug 15, 2031 4.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 470.08 0.00 3.92 Apr 15, 2030 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 469.98 0.00 14.47 May 15, 2050 3.13
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 469.87 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 469.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 469.80 0.00 8.04 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 469.80 0.00 8.50 Mar 01, 2038 6.30
V VISA INC Technology Fixed Income 469.80 0.00 11.13 Apr 15, 2040 2.70
KMI KINDER MORGAN INC MTN Energy Fixed Income 469.79 0.00 4.83 Jan 15, 2032 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 469.62 0.00 1.83 Jan 09, 2028 6.00
TALO TALOS ENERGY INC Energy Equity 469.62 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 469.62 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 469.62 0.00 10.76 Dec 15, 2042 4.70
CRM SALESFORCE INC Technology Fixed Income 469.62 0.00 16.45 Jul 15, 2061 3.05
SAIL SAILPOINT INC Information Technology Equity 469.49 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 469.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 469.47 0.00 1.07 Feb 07, 2028 3.44
AVGO BROADCOM INC Technology Fixed Income 469.47 0.00 4.30 Oct 15, 2030 4.20
AREIT AREIT INC Real Estate Equity 469.42 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.26 0.00 4.85 Aug 01, 2052 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 469.26 0.00 6.97 Feb 20, 2053 2.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 469.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 469.16 0.00 1.12 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 469.16 0.00 3.87 May 13, 2031 5.24
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 468.97 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 468.90 0.00 9.22 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 468.90 0.00 8.30 May 15, 2037 5.95
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.89 0.00 3.63 Aug 01, 2053 5.50
7906 YONEX LTD Consumer Discretionary Equity 468.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 468.72 0.00 13.92 Feb 15, 2051 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 468.72 0.00 12.88 Nov 15, 2047 4.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 468.70 0.00 3.18 Jun 01, 2029 3.38
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 468.52 0.00 6.21 Jul 01, 2047 3.50
NSP INSPERITY INC Industrials Equity 468.52 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 468.52 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 468.24 0.00 4.14 Sep 12, 2031 4.53
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 468.24 0.00 1.26 May 05, 2027 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.24 0.00 2.37 Jun 15, 2028 3.85
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 468.15 0.00 3.45 Aug 01, 2037 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 468.15 0.00 6.52 Aug 01, 2046 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 468.15 0.00 6.55 Sep 20, 2054 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 468.08 0.00 3.02 Mar 24, 2029 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 467.78 0.00 2.17 May 25, 2028 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.65 0.00 8.25 Jun 15, 2037 6.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 467.64 0.00 6.76 Oct 03, 2034 5.75
RED REDEIA CORPORACION SA Utilities Equity 467.64 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 467.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 467.43 0.00 5.50 Nov 29, 2032 6.80
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.41 0.00 6.72 Oct 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 467.16 0.00 1.99 Feb 01, 2028 3.25
WELCORP WELSPUN CORP LTD Materials Equity 467.16 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 467.11 0.00 13.12 Jul 15, 2049 4.25
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.04 0.00 7.14 Dec 01, 2049 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 467.01 0.00 1.67 Sep 15, 2028 4.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 466.93 0.00 12.23 May 15, 2045 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 466.86 0.00 4.18 Sep 04, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 466.86 0.00 1.04 Feb 01, 2027 3.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 466.81 0.00 5.85 Nov 02, 2034 7.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 466.70 0.00 1.03 Jan 11, 2027 3.75
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.67 0.00 7.99 May 01, 2050 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 466.57 0.00 11.80 May 07, 2044 4.85
AAPL APPLE INC Technology Fixed Income 466.55 0.00 3.95 May 12, 2030 4.20
6366 CHIYODA CORPORATION CORP Industrials Equity 466.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 466.51 0.00 5.45 Aug 11, 2033 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 466.39 0.00 7.81 Jun 01, 2036 6.05
LADR LADDER CAPITAL CORP CLASS A Financials Equity 466.31 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 466.26 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 466.21 0.00 13.25 May 21, 2054 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 466.10 0.00 7.33 Jun 02, 2035 5.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 466.09 0.00 3.73 Jan 14, 2030 3.25
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.93 0.00 4.72 Mar 01, 2053 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 465.67 0.00 13.37 Nov 15, 2054 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 465.63 0.00 3.56 Jan 16, 2031 5.20
SRAIL STADLER RAIL AG Industrials Equity 465.41 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 465.38 0.00 5.37 Oct 15, 2031 2.00
9917 TAIWAN SECOM LTD Industrials Equity 465.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 465.32 0.00 2.56 Aug 15, 2028 1.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 465.32 0.00 8.66 May 15, 2038 6.50
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 465.31 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.19 0.00 4.68 May 01, 2053 5.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.19 0.00 1.47 Jan 01, 2053 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 465.17 0.00 5.84 Feb 15, 2033 5.00
DVN DEVON ENERGY CORP Energy Fixed Income 465.14 0.00 10.66 May 15, 2042 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 465.14 0.00 15.14 Nov 15, 2051 2.95
VARNO VAR ENERGI ASA 144A Energy Fixed Income 465.01 0.00 1.82 Jan 15, 2028 7.50
UVV UNIVERSAL CORP Consumer Staples Equity 464.91 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 464.86 0.00 2.51 Sep 14, 2028 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 464.70 0.00 1.43 Jun 03, 2027 1.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 464.56 0.00 7.15 Feb 15, 2035 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 464.55 0.00 2.24 Jun 26, 2028 5.68
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.45 0.00 5.42 Oct 01, 2052 4.50
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 464.45 0.00 5.59 Sep 20, 2048 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 464.42 0.00 13.29 Mar 15, 2053 5.45
880 SJM HLDGS LTD Consumer Discretionary Equity 464.30 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 464.24 0.00 4.47 Nov 25, 2035 2.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 464.24 0.00 4.01 Jun 21, 2030 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.24 0.00 2.01 Feb 15, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 464.24 0.00 10.85 Mar 20, 2042 4.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 464.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 464.09 0.00 1.17 Mar 14, 2028 5.55
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.08 0.00 3.84 Jan 01, 2037 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 464.06 0.00 15.31 Jun 24, 2050 2.45
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 464.06 0.00 8.91 Jan 15, 2040 6.85
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 463.99 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 463.94 0.00 0.98 Dec 15, 2026 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 463.88 0.00 13.03 Mar 01, 2048 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 463.88 0.00 13.02 Sep 12, 2054 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 463.84 0.00 6.77 Jun 15, 2034 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 463.70 0.00 11.30 Oct 01, 2044 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 463.63 0.00 3.58 Jan 17, 2030 5.57
NVRI ENVIRI CORP Industrials Equity 463.61 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 463.58 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 463.53 0.00 6.39 Feb 15, 2034 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 463.52 0.00 11.41 Jun 01, 2040 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 463.52 0.00 12.02 Sep 22, 2041 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 463.48 0.00 3.87 May 02, 2031 4.97
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 463.34 0.00 10.87 Apr 01, 2046 6.75
NOS NOS SGPS SA Communication Equity 463.19 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 463.19 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 463.19 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 463.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 463.02 0.00 2.14 Apr 15, 2028 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 463.02 0.00 3.63 Jan 30, 2030 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 463.02 0.00 6.11 May 15, 2033 4.80
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.97 0.00 6.51 Jul 01, 2052 3.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.97 0.00 7.31 Nov 01, 2050 2.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.97 0.00 6.05 Mar 01, 2055 4.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.97 0.00 1.47 Dec 01, 2053 6.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 462.80 0.00 10.44 Mar 25, 2044 6.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 462.71 0.00 4.18 Sep 22, 2031 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.71 0.00 3.42 Sep 18, 2029 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 462.71 0.00 7.21 Aug 03, 2035 5.50
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 462.63 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 462.63 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 462.61 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 462.60 0.00 7.11 Sep 20, 2044 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 462.55 0.00 4.27 Jul 17, 2030 2.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 462.40 0.00 3.68 Mar 01, 2030 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 462.40 0.00 3.79 Mar 15, 2030 4.65
IGL INDRAPRASTHA GAS LTD Utilities Equity 462.18 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 462.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 462.09 0.00 15.36 Sep 15, 2051 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 462.09 0.00 10.75 Oct 01, 2043 5.45
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 462.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 461.99 0.00 5.70 Sep 09, 2032 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 461.91 0.00 8.17 Jul 01, 2038 7.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.86 0.00 6.53 Jan 01, 2052 3.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 461.79 0.00 2.91 Apr 02, 2034 7.30
HPQ HP INC Technology Fixed Income 461.79 0.00 5.67 Jan 15, 2033 5.50
ZAR ZAR CASH Cash and/or Derivatives Cash 461.73 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 461.73 0.00 10.64 Mar 30, 2043 5.63
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.49 0.00 7.18 Oct 01, 2050 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 461.48 0.00 2.84 Feb 01, 2029 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 461.37 0.00 10.77 Sep 02, 2040 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 461.17 0.00 1.94 Jan 29, 2028 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.12 0.00 6.94 Nov 01, 2050 2.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 461.02 0.00 2.07 Mar 27, 2028 5.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 461.01 0.00 11.75 Mar 04, 2046 5.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 460.96 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 460.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 460.83 0.00 14.96 Feb 15, 2064 5.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 460.83 0.00 10.48 Oct 15, 2041 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 460.83 0.00 11.47 Aug 15, 2044 4.65
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 460.82 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 460.47 0.00 11.77 Apr 01, 2047 5.80
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 460.40 0.00 3.37 Sep 11, 2029 4.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 460.40 0.00 2.15 Apr 11, 2028 5.63
TIMKEN TIMKEN INDIA LTD Industrials Equity 460.37 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 460.37 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 460.37 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 460.29 0.00 12.84 Mar 15, 2053 5.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 460.25 0.00 2.17 Mar 23, 2028 2.11
RDSALN SHELL FINANCE US INC Energy Fixed Income 460.25 0.00 7.65 May 11, 2035 4.13
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 460.20 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 460.11 0.00 9.34 Oct 15, 2039 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 459.94 0.00 5.45 Jun 15, 2032 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459.93 0.00 11.34 Nov 15, 2043 4.88
012510 DOUZONBIZON LTD Information Technology Equity 459.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 459.79 0.00 1.13 Mar 01, 2027 2.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 459.73 0.00 4.47 Jan 15, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 459.64 0.00 1.04 Jan 12, 2027 1.89
DTC DATATEC LTD Information Technology Equity 459.47 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 459.47 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 459.47 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 459.33 0.00 3.04 May 09, 2029 4.25
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.27 0.00 7.56 Mar 01, 2052 2.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 459.27 0.00 4.26 Mar 20, 2055 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 459.22 0.00 14.64 Jun 15, 2050 3.10
KMI KINDER MORGAN INC Energy Fixed Income 459.02 0.00 1.95 Mar 01, 2028 4.30
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 458.90 0.00 3.40 Feb 01, 2037 2.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 458.87 0.00 1.80 Nov 03, 2028 4.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 458.73 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 458.73 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 458.71 0.00 2.90 Mar 15, 2029 4.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 458.53 0.00 6.96 Dec 20, 2045 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 458.32 0.00 13.45 May 15, 2052 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 458.25 0.00 3.34 Oct 15, 2029 5.40
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 458.16 0.00 1.96 Feb 01, 2054 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 458.14 0.00 12.78 Jun 15, 2046 3.85
EAST EASTERN CO. Consumer Staples Equity 458.11 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 458.11 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 458.11 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 458.10 0.00 1.92 Jan 27, 2028 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 457.96 0.00 13.76 Oct 01, 2055 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 457.95 0.00 3.66 Feb 10, 2030 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 457.95 0.00 3.05 Apr 15, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 457.78 0.00 5.90 Jul 06, 2034 5.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 457.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 457.27 0.00 6.95 Feb 12, 2036 5.42
KMI KINDER MORGAN INC Energy Fixed Income 457.06 0.00 11.60 Feb 15, 2046 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.06 0.00 14.97 Feb 06, 2057 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 456.96 0.00 5.13 Jan 31, 2032 3.25
REAL THE REALREAL INC Consumer Discretionary Equity 456.89 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 456.75 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 456.72 0.00 4.10 Apr 29, 2030 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 456.72 0.00 3.79 Aug 24, 2085 6.75
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.68 0.00 6.09 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.68 0.00 6.21 Nov 01, 2049 3.50
EUZ ECKERT & ZIEGLER Health Care Equity 456.51 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 456.51 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 456.51 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 456.51 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 456.51 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 456.51 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 456.51 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 456.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 456.45 0.00 6.73 Jan 13, 2035 6.33
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 456.41 0.00 3.93 Jul 03, 2031 4.88
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.31 0.00 7.67 Aug 01, 2052 2.00
CVX CHEVRON USA INC Energy Fixed Income 456.26 0.00 2.02 Feb 26, 2028 4.47
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 456.17 0.00 6.07 Dec 15, 2067 7.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.14 0.00 4.79 Mar 25, 2031 2.73
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 456.10 0.00 1.48 Jul 15, 2027 5.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 456.10 0.00 2.95 Mar 15, 2029 5.05
C CITIGROUP INC Banking Fixed Income 456.04 0.00 5.34 Jun 15, 2032 6.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 456.04 0.00 6.47 Jan 09, 2034 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 455.95 0.00 3.36 Sep 10, 2029 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 455.95 0.00 1.47 Jun 20, 2027 1.38
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.94 0.00 6.40 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.94 0.00 6.93 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 455.94 0.00 7.11 Sep 20, 2046 3.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 455.84 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 455.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 455.81 0.00 9.73 Sep 15, 2040 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 455.79 0.00 2.01 Feb 28, 2028 4.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 455.79 0.00 2.12 Apr 02, 2028 4.50
NXPI NXP BV Technology Fixed Income 455.79 0.00 3.08 Jun 18, 2029 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 455.79 0.00 3.01 May 01, 2029 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 455.49 0.00 3.58 Nov 08, 2029 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 455.49 0.00 2.92 Mar 22, 2029 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 455.45 0.00 15.65 Sep 01, 2053 2.77
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 455.45 0.00 10.17 Aug 15, 2040 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 455.18 0.00 1.59 Sep 14, 2027 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 455.09 0.00 11.12 Oct 01, 2043 4.65
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 454.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 454.91 0.00 15.20 Nov 26, 2051 3.00
CVX CHEVRON CORP Energy Fixed Income 454.87 0.00 1.36 May 11, 2027 2.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 454.73 0.00 11.41 Jun 22, 2047 4.70
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 454.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 454.57 0.00 2.79 Jan 30, 2029 5.00
BRKHEC PACIFICORP Electric Fixed Income 454.50 0.00 6.39 Feb 15, 2034 5.45
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 454.49 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 454.41 0.00 3.37 Oct 01, 2029 5.03
BAC BANK OF AMERICA CORP Banking Fixed Income 454.37 0.00 13.49 Mar 13, 2052 3.48
6875 MEGACHIPS CORP Information Technology Equity 454.28 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 454.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 454.01 0.00 13.36 Dec 01, 2047 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 453.95 0.00 3.12 May 15, 2029 5.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.72 0.00 2.25 Nov 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 453.66 0.00 14.83 Mar 15, 2065 5.80
BRKHEC PACIFICORP Electric Fixed Income 453.66 0.00 15.09 Jun 15, 2052 2.90
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 453.35 0.00 6.96 Feb 15, 2047 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 453.34 0.00 2.71 Jan 21, 2029 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 453.34 0.00 2.10 Mar 15, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 453.27 0.00 6.56 May 15, 2034 5.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 453.12 0.00 12.36 Jan 15, 2051 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 453.03 0.00 2.45 Jul 12, 2028 2.13
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.98 0.00 7.40 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.98 0.00 8.29 Dec 01, 2051 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 452.98 0.00 6.11 Jan 01, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 452.76 0.00 14.03 Jun 01, 2055 5.62
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 452.58 0.00 10.98 Feb 22, 2044 5.50
CNOB CONNECTONE BANCORP INC Financials Equity 452.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 452.40 0.00 11.71 Mar 01, 2047 5.45
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.24 0.00 2.01 Jul 01, 2032 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 452.11 0.00 3.89 Feb 25, 2030 2.56
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 452.11 0.00 2.70 Jan 09, 2030 6.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 452.11 0.00 4.52 Nov 15, 2030 2.55
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.87 0.00 3.85 Jul 01, 2038 3.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 451.87 0.00 7.11 Dec 20, 2045 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 451.86 0.00 14.88 Feb 10, 2051 2.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 451.80 0.00 3.96 May 28, 2030 4.60
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 451.73 0.00 5.28 Oct 15, 2031 2.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 451.68 0.00 14.18 Dec 01, 2051 3.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 451.50 0.00 9.61 Mar 01, 2041 6.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 451.50 0.00 12.53 Oct 01, 2054 6.18
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 451.32 0.00 9.94 Feb 14, 2042 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 451.19 0.00 1.99 Feb 15, 2028 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 451.19 0.00 3.41 Oct 06, 2029 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 451.14 0.00 9.54 Mar 15, 2040 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 451.14 0.00 13.29 Jan 15, 2054 5.35
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.13 0.00 3.41 Jul 01, 2038 4.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.13 0.00 7.27 Jul 01, 2052 4.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 451.03 0.00 4.14 Sep 08, 2031 4.58
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 450.94 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 450.94 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 450.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 450.88 0.00 2.46 Sep 15, 2028 4.11
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 450.88 0.00 4.05 Aug 06, 2031 4.70
TKG TELKOM SOC LTD SA Communication Equity 450.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 450.80 0.00 5.57 Apr 15, 2032 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 450.79 0.00 10.58 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 450.79 0.00 12.95 Sep 15, 2053 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 450.73 0.00 2.87 Mar 29, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 450.73 0.00 2.85 Mar 01, 2029 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 450.60 0.00 5.27 May 04, 2037 4.59
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 450.42 0.00 2.01 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 450.42 0.00 1.16 Mar 04, 2027 5.29
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 450.42 0.00 3.80 Apr 07, 2030 4.95
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 450.41 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 450.41 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 450.41 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 450.39 0.00 7.11 Dec 20, 2049 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 450.39 0.00 6.35 Jul 01, 2034 6.38
EQIX EQUINIX INC Technology Fixed Income 450.29 0.00 5.46 Apr 15, 2032 3.90
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 450.02 0.00 6.72 Aug 01, 2045 3.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 450.02 0.00 5.82 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 450.02 0.00 6.11 Sep 01, 2048 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 449.98 0.00 5.11 Jun 15, 2031 2.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 449.96 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 449.96 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 449.83 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 449.80 0.00 2.75 Feb 02, 2029 5.93
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 449.65 0.00 2.94 Mar 01, 2030 3.27
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 449.65 0.00 3.71 Mar 22, 2030 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 449.47 0.00 5.66 Nov 06, 2033 4.84
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 449.34 0.00 1.08 Jan 26, 2027 2.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 449.17 0.00 14.74 Jun 01, 2051 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.17 0.00 13.46 Sep 15, 2055 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 449.17 0.00 14.78 Oct 15, 2049 2.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 449.16 0.00 7.17 Mar 15, 2035 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 449.16 0.00 6.58 Sep 03, 2054 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 449.04 0.00 3.34 Sep 15, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 448.99 0.00 11.75 Jan 25, 2049 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 448.99 0.00 13.02 Mar 08, 2053 5.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 448.96 0.00 4.55 Jun 18, 2031 5.60
AXGN AXOGEN INC Health Care Equity 448.78 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 448.67 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 448.54 0.00 6.87 Oct 20, 2052 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 448.27 0.00 4.09 Aug 11, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 448.27 0.00 2.79 Jan 31, 2029 5.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 448.15 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 448.15 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 448.15 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 448.11 0.00 3.85 Apr 01, 2030 3.63
DE DEERE & CO Capital Goods Fixed Income 448.09 0.00 14.09 Apr 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.09 0.00 11.41 Mar 04, 2043 4.13
CRAI CRA INTERNATIONAL INC Industrials Equity 448.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 447.81 0.00 3.33 Aug 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 447.81 0.00 3.79 Mar 25, 2031 5.07
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.80 0.00 5.64 Apr 01, 2053 4.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 447.80 0.00 6.25 Jan 01, 2047 3.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.80 0.00 4.72 Jul 01, 2053 5.00
NVCR NOVOCURE LTD Health Care Equity 447.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 447.74 0.00 12.37 Apr 15, 2045 3.85
WOCKPHARMA WOCKHARDT LTD Health Care Equity 447.70 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 447.70 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 447.67 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 447.65 0.00 4.07 Jul 29, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 447.65 0.00 3.91 Apr 28, 2030 4.35
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 447.60 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 447.60 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 447.60 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 447.52 0.00 7.37 Jun 15, 2035 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 447.50 0.00 3.00 Mar 01, 2029 2.70
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.43 0.00 6.00 Sep 01, 2049 4.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 447.42 0.00 5.66 Feb 01, 2033 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 447.38 0.00 11.49 Nov 04, 2044 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 447.31 0.00 5.09 Mar 08, 2032 5.80
2838 UNION BANK OF TAIWAN Financials Equity 447.24 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 447.24 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 447.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 447.20 0.00 14.00 Mar 15, 2056 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 447.19 0.00 3.77 Apr 01, 2030 5.19
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.06 0.00 4.94 Aug 01, 2053 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.06 0.00 5.78 Oct 01, 2046 3.50
EQIX EQUINIX INC Technology Fixed Income 447.04 0.00 4.24 Jul 15, 2030 2.15
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 446.57 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 446.49 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 446.49 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 446.48 0.00 13.20 Mar 15, 2049 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 446.42 0.00 1.48 Dec 01, 2027 3.63
450080 ECOPRO MATERIALS LTD Industrials Equity 446.34 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.32 0.00 4.88 Aug 01, 2052 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 446.30 0.00 11.67 May 15, 2044 4.60
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 446.27 0.00 1.13 Apr 01, 2027 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 446.12 0.00 14.79 Nov 15, 2063 5.90
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 445.95 0.00 7.14 Sep 01, 2046 3.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 445.89 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 445.89 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 445.77 0.00 4.57 Jan 30, 2031 3.25
PSX PHILLIPS 66 Energy Fixed Income 445.76 0.00 14.49 Mar 15, 2052 3.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 445.50 0.00 3.73 Jan 23, 2050 3.40
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 445.47 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 445.43 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 445.37 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 445.37 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 445.37 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 445.36 0.00 6.32 Mar 30, 2034 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 445.22 0.00 12.49 Aug 15, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 445.20 0.00 2.18 May 01, 2028 4.60
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 444.87 0.00 11.59 Feb 01, 2045 4.70
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 444.87 0.00 10.83 Jan 15, 2044 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 444.87 0.00 13.14 Jan 21, 2050 4.17
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 444.75 0.00 7.55 Sep 30, 2035 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 444.69 0.00 8.99 Oct 15, 2039 7.00
BA BOEING CO Capital Goods Fixed Income 444.69 0.00 13.22 Nov 01, 2048 3.85
EQU EQUITES PROP FUND LTD Real Estate Equity 444.53 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 444.44 0.00 6.48 Apr 16, 2034 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 444.33 0.00 13.38 Dec 15, 2048 4.15
HPQ HP INC Technology Fixed Income 444.27 0.00 3.03 Apr 15, 2029 4.00
4665 DUSKIN LTD Industrials Equity 444.26 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 444.26 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 444.13 0.00 6.61 Aug 15, 2034 5.95
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 444.10 0.00 7.11 Aug 20, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 444.03 0.00 5.36 Jun 15, 2033 6.22
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 443.93 0.00 5.18 Sep 15, 2031 2.69
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 443.82 0.00 4.77 Feb 25, 2031 2.30
ABR ARBOR REALTY TRUST REIT INC Financials Equity 443.66 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 443.66 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 443.66 0.00 3.70 Mar 15, 2030 5.80
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 443.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 443.52 0.00 5.42 Nov 15, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 443.51 0.00 1.93 Jan 12, 2028 4.94
ATEN A10 NETWORKS INC Information Technology Equity 443.36 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 443.35 0.00 3.48 Sep 23, 2029 3.00
CNA CNA FINANCIAL CORP Financials Equity 443.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 443.25 0.00 11.35 Jul 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 443.25 0.00 14.05 Jun 01, 2053 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 443.25 0.00 12.56 Feb 15, 2048 4.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 443.20 0.00 4.54 Sep 28, 2030 1.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 443.07 0.00 14.20 Dec 01, 2054 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 443.07 0.00 9.31 Oct 15, 2039 6.13
BA BOEING CO Capital Goods Fixed Income 443.00 0.00 4.47 May 01, 2031 6.39
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 442.89 0.00 3.55 Dec 17, 2029 4.78
AON AON NORTH AMERICA INC Insurance Fixed Income 442.74 0.00 2.86 Mar 01, 2029 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 442.74 0.00 3.67 Feb 21, 2030 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 442.74 0.00 1.91 Jan 17, 2028 6.38
NTC NETCARE LTD Health Care Equity 442.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 442.71 0.00 13.03 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 442.71 0.00 8.28 Mar 05, 2037 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 442.49 0.00 5.40 Oct 21, 2031 1.95
IE IVANHOE ELECTRIC INC Materials Equity 442.46 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 442.36 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 442.35 0.00 13.57 Jan 25, 2050 3.80
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 442.35 0.00 10.11 Apr 28, 2041 5.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 442.28 0.00 1.93 Jan 17, 2028 5.75
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 442.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 442.18 0.00 10.36 Jul 15, 2046 8.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 442.18 0.00 10.87 Mar 15, 2042 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 442.12 0.00 3.93 Apr 30, 2030 3.70
9605 TOEI LTD Communication Equity 442.03 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 442.03 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 441.97 0.00 2.65 Dec 01, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 441.97 0.00 2.76 Jan 15, 2029 4.85
TDOC TELADOC HEALTH INC Health Care Equity 441.96 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.88 0.00 7.37 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.88 0.00 5.78 Sep 01, 2052 4.00
TGLS TECNOGLASS INC Industrials Equity 441.86 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.82 0.00 15.13 Aug 14, 2050 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 441.82 0.00 3.89 May 28, 2031 5.39
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 441.66 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 441.66 0.00 1.72 Oct 27, 2028 6.36
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 441.64 0.00 11.77 Mar 15, 2046 5.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 441.56 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.51 0.00 5.14 May 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 441.51 0.00 3.10 Jun 01, 2029 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 441.46 0.00 13.90 Jun 30, 2050 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.46 0.00 13.85 Oct 15, 2054 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 441.46 0.00 13.33 Apr 01, 2053 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 441.28 0.00 13.72 Dec 01, 2054 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 441.28 0.00 13.63 May 15, 2052 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 441.20 0.00 3.82 Apr 09, 2030 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.10 0.00 12.93 Dec 01, 2053 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 441.05 0.00 2.48 Sep 25, 2028 5.72
OKE ONEOK PARTNERS LP Energy Fixed Income 440.92 0.00 7.71 Oct 01, 2036 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 440.92 0.00 14.94 Aug 15, 2051 2.95
3097 MONOGATARI CORP Consumer Discretionary Equity 440.92 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 440.92 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 440.89 0.00 2.83 Mar 15, 2029 5.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.77 0.00 6.77 Feb 01, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 440.74 0.00 12.56 Feb 15, 2054 6.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 440.74 0.00 12.00 Jun 01, 2044 4.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 440.74 0.00 4.46 Sep 15, 2030 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 440.74 0.00 6.18 Jan 18, 2035 6.51
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 440.64 0.00 5.43 Nov 15, 2033 7.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 440.59 0.00 3.61 Oct 24, 2029 2.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 440.56 0.00 11.74 Dec 02, 2041 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 440.56 0.00 14.75 Jun 25, 2064 5.40
OKE ONEOK INC Energy Fixed Income 440.56 0.00 11.92 Jul 13, 2047 4.95
2498 HTC CORP Information Technology Equity 440.45 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 440.45 0.00 0.00 nan 0.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.40 0.00 4.91 Sep 01, 2044 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 440.28 0.00 3.65 Feb 14, 2031 5.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 440.20 0.00 13.68 Mar 26, 2054 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 440.03 0.00 6.05 May 01, 2033 4.90
SO ALABAMA POWER COMPANY Electric Fixed Income 440.02 0.00 13.99 Oct 01, 2049 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 439.84 0.00 11.38 Oct 15, 2042 3.95
DAL DELTA AIR LINES INC Transportation Fixed Income 439.82 0.00 2.30 Jul 10, 2028 4.95
ENIIM ENI SPA 144A Energy Fixed Income 439.82 0.00 7.20 May 19, 2035 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 439.61 0.00 5.78 Oct 15, 2032 4.50
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 439.55 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 439.51 0.00 2.08 Mar 28, 2028 4.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 439.36 0.00 2.90 Apr 13, 2029 6.90
ENIIM ENI SPA 144A Energy Fixed Income 439.31 0.00 6.63 May 15, 2034 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 439.31 0.00 4.91 Jun 29, 2032 2.68
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 439.30 0.00 7.96 Sep 30, 2036 5.88
AFL AFLAC INCORPORATED Insurance Fixed Income 439.05 0.00 3.85 Apr 01, 2030 3.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 439.05 0.00 2.24 Jun 06, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 439.05 0.00 3.06 Apr 22, 2029 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 438.95 0.00 13.03 Oct 01, 2048 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 438.95 0.00 14.26 Aug 01, 2051 3.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 438.95 0.00 11.17 Nov 15, 2043 5.15
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 438.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 438.79 0.00 4.50 Jan 14, 2032 3.73
HPQ HP INC Technology Fixed Income 438.79 0.00 4.95 Jun 17, 2031 2.65
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 438.74 0.00 4.30 Oct 15, 2030 4.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 438.74 0.00 3.89 Apr 15, 2030 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 438.74 0.00 2.30 Jul 21, 2028 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 438.69 0.00 6.29 Sep 08, 2033 5.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 438.59 0.00 13.18 Sep 15, 2052 5.40
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 438.59 0.00 1.44 Jul 21, 2027 3.65
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 438.55 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.54 0.00 7.09 May 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 438.38 0.00 5.16 Feb 12, 2032 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 438.38 0.00 6.05 May 09, 2033 5.05
LNN LINDSAY CORP Industrials Equity 438.35 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 438.35 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 438.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 438.28 0.00 6.85 Sep 19, 2039 5.41
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 438.28 0.00 3.52 Jan 15, 2030 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 438.23 0.00 8.17 Oct 15, 2037 6.85
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 438.19 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 438.19 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 438.19 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 438.17 0.00 4.00 Jun 01, 2030 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 438.17 0.00 5.81 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 438.17 0.00 5.51 May 20, 2054 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 438.13 0.00 3.30 Aug 14, 2029 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 437.87 0.00 14.72 Apr 29, 2051 3.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 437.51 0.00 2.74 Jan 15, 2029 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 437.51 0.00 0.96 Jan 11, 2027 4.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 437.46 0.00 6.47 Apr 05, 2034 5.75
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 437.43 0.00 5.88 Aug 01, 2045 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.43 0.00 1.47 Mar 01, 2054 6.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 437.43 0.00 6.96 Jun 20, 2047 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 437.36 0.00 1.38 Jun 08, 2027 4.35
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 437.28 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 437.21 0.00 3.92 Jul 10, 2030 5.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 437.15 0.00 12.18 Mar 15, 2054 6.75
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.06 0.00 6.60 Feb 01, 2052 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.06 0.00 5.04 Sep 01, 2054 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 437.06 0.00 6.58 Sep 20, 2045 4.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 437.05 0.00 3.76 Jan 22, 2030 2.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 436.97 0.00 8.64 Jan 15, 2039 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 436.79 0.00 14.26 Apr 01, 2063 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 436.79 0.00 12.91 Sep 15, 2055 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 436.79 0.00 13.66 Feb 08, 2054 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 436.75 0.00 2.53 Oct 16, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 436.75 0.00 3.55 Feb 15, 2030 7.55
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 436.69 0.00 4.13 Oct 01, 2037 2.00
INVA INNOVIVA INC Health Care Equity 436.65 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 436.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 436.64 0.00 4.67 Jun 25, 2031 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 436.61 0.00 13.48 Mar 15, 2054 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 436.59 0.00 3.60 Jan 29, 2031 5.22
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 436.59 0.00 3.67 Feb 07, 2030 4.60
3941 RENGO LTD Materials Equity 436.47 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 436.47 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 436.44 0.00 1.67 Oct 04, 2027 3.90
CSX CSX CORP Transportation Fixed Income 436.43 0.00 5.88 Nov 15, 2032 4.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 436.43 0.00 11.40 Feb 01, 2044 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 436.43 0.00 12.04 Oct 15, 2044 4.13
PLN PLN CASH Cash and/or Derivatives Cash 436.38 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 436.38 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 436.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 436.33 0.00 7.55 Sep 01, 2035 4.60
ET ENERGY TRANSFER LP Energy Fixed Income 436.28 0.00 2.01 Feb 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 436.28 0.00 2.64 Oct 11, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436.13 0.00 4.65 Nov 13, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 436.13 0.00 2.77 Feb 01, 2030 5.70
MA MASTERCARD INC Technology Fixed Income 436.12 0.00 7.18 Jan 15, 2035 4.55
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 435.95 0.00 3.04 May 01, 2035 3.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.95 0.00 6.68 Jul 01, 2049 2.50
DCO DUCOMMUN INC Industrials Equity 435.95 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 435.90 0.00 12.69 Mar 15, 2048 4.27
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 435.90 0.00 8.47 Nov 30, 2037 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 435.67 0.00 3.01 Apr 09, 2029 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 435.67 0.00 2.25 Jun 01, 2028 5.20
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 435.58 0.00 6.28 Jun 01, 2048 3.50
EOG EOG RESOURCES INC Energy Fixed Income 435.54 0.00 7.54 Jan 15, 2036 5.35
CEG EXELON GENERATION CO LLC Electric Fixed Income 435.54 0.00 10.50 Jun 15, 2042 5.60
MSCI MSCI INC 144A Technology Fixed Income 435.52 0.00 3.01 Nov 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 435.52 0.00 3.75 Apr 01, 2030 4.45
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 435.47 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 435.47 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 435.36 0.00 2.06 Mar 16, 2028 4.45
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 435.35 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 435.21 0.00 1.04 Jan 18, 2027 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 435.21 0.00 1.89 Jan 25, 2028 3.90
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.21 0.00 6.93 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.21 0.00 7.67 Nov 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 435.21 0.00 6.18 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 435.21 0.00 5.59 Jul 20, 2041 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 435.20 0.00 5.77 Feb 02, 2033 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 435.18 0.00 13.07 Nov 15, 2052 5.95
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 435.02 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 435.00 0.00 4.81 Jun 17, 2031 3.63
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 434.90 0.00 3.98 Apr 14, 2030 3.13
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.84 0.00 7.00 Nov 01, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 434.82 0.00 11.67 Jun 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.82 0.00 13.18 Oct 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 434.75 0.00 4.54 Oct 15, 2030 1.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 434.75 0.00 2.57 Oct 30, 2029 7.41
DGFP VINCI SA 144A Transportation Fixed Income 434.75 0.00 3.02 Apr 10, 2029 3.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 434.64 0.00 13.01 Apr 10, 2047 3.95
SRE SEMPRA Natural Gas Fixed Income 434.60 0.00 1.95 Feb 01, 2028 3.40
4150 ARRIYADH DEVELOPMENT Real Estate Equity 434.57 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 434.57 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 434.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.48 0.00 5.40 Jul 15, 2032 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 434.47 0.00 3.97 Apr 01, 2037 2.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.47 0.00 4.78 May 01, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 434.46 0.00 11.53 Mar 15, 2044 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 434.44 0.00 3.26 Aug 14, 2029 4.80
CTS CTS CORP Information Technology Equity 434.34 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 434.29 0.00 3.24 Jul 26, 2029 3.88
STT STATE STREET CORP Banking Fixed Income 434.29 0.00 3.85 Apr 24, 2030 4.83
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 434.28 0.00 5.89 Sep 13, 2034 6.84
MPLX MPLX LP Energy Fixed Income 434.28 0.00 5.54 Sep 01, 2032 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 434.28 0.00 13.36 Mar 15, 2053 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 434.28 0.00 13.62 Mar 14, 2053 5.00
2317 SYSTENA CORP Information Technology Equity 434.24 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 434.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 434.17 0.00 5.68 Oct 06, 2032 4.75
4090 TAIBA INVESTMENTS Real Estate Equity 434.12 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 434.10 0.00 13.46 Apr 03, 2054 5.42
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.10 0.00 3.63 Oct 01, 2053 5.50
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.10 0.00 6.40 Aug 01, 2051 3.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.10 0.00 1.82 Jan 01, 2054 6.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 434.07 0.00 6.04 Aug 14, 2033 5.70
APP APPLOVIN CORP Communications Fixed Income 433.98 0.00 3.54 Dec 01, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 433.98 0.00 0.75 Feb 15, 2027 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 433.98 0.00 2.32 Aug 01, 2028 6.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 433.92 0.00 12.35 Mar 01, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 433.83 0.00 2.02 Feb 22, 2029 5.42
WINA WINMARK CORP Consumer Discretionary Equity 433.64 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 433.56 0.00 5.23 Apr 01, 2032 5.30
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 433.56 0.00 11.42 Sep 27, 2051 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 433.56 0.00 13.34 Dec 01, 2047 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 433.56 0.00 13.18 Mar 15, 2049 4.25
AKERBP AKER BP ASA 144A Energy Fixed Income 433.46 0.00 5.97 Jun 13, 2033 6.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 433.39 0.00 12.46 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.39 0.00 14.07 Mar 19, 2050 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 433.37 0.00 3.29 Aug 09, 2029 4.55
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.36 0.00 7.24 Sep 01, 2052 2.50
VERX VERTEX INC CLASS A Information Technology Equity 433.24 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 433.21 0.00 4.09 Sep 24, 2080 5.13
DE DEERE & CO Capital Goods Fixed Income 433.21 0.00 13.60 Jan 19, 2055 5.70
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 433.15 0.00 4.47 Dec 17, 2030 3.20
BNOR BLUENORD Energy Equity 433.12 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 433.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 433.03 0.00 13.49 Nov 15, 2054 5.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.99 0.00 3.18 Jun 01, 2037 3.00
MA MASTERCARD INC Technology Fixed Income 432.94 0.00 5.17 Jan 15, 2032 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 432.91 0.00 2.45 Sep 21, 2028 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 432.85 0.00 14.85 Sep 15, 2050 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 432.85 0.00 14.07 Jul 15, 2064 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.85 0.00 15.12 Jun 15, 2050 2.80
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 432.76 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 432.67 0.00 10.47 May 13, 2045 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 432.60 0.00 4.20 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA Banking Fixed Income 432.60 0.00 2.84 May 02, 2084 7.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 432.53 0.00 5.06 Jan 07, 2033 3.74
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 432.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 432.22 0.00 7.30 May 15, 2035 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 432.14 0.00 3.82 Apr 24, 2031 5.16
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 432.02 0.00 6.99 Mar 01, 2035 5.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 432.01 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 432.01 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 432.01 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 431.98 0.00 1.73 Oct 15, 2027 5.00
CSX CSX CORP Transportation Fixed Income 431.95 0.00 12.93 Nov 01, 2046 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 431.92 0.00 6.80 Jan 07, 2035 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 431.92 0.00 7.28 Aug 13, 2036 5.64
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 431.88 0.00 5.59 Nov 20, 2045 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 431.88 0.00 5.16 Nov 20, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 431.83 0.00 3.78 Mar 15, 2030 4.88
ENELCH ENEL CHILE SA Electric Fixed Income 431.83 0.00 2.20 Jun 12, 2028 4.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 431.83 0.00 2.51 Sep 26, 2028 5.90
DUK DUKE ENERGY CORP Electric Fixed Income 431.71 0.00 6.45 Sep 01, 2054 6.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 431.52 0.00 4.17 Sep 15, 2030 4.50
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.51 0.00 4.93 Jul 01, 2052 5.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 431.40 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 431.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 431.40 0.00 6.38 Feb 01, 2034 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 431.37 0.00 2.06 Mar 22, 2028 5.05
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 431.24 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 431.20 0.00 5.07 Aug 01, 2031 2.63
ALGT ALLEGIANT TRAVEL Industrials Equity 431.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 431.10 0.00 6.11 Feb 01, 2034 6.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 431.10 0.00 4.76 Jun 10, 2036 5.04
EFC ELLINGTON FINANCIAL INC Financials Equity 431.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 430.99 0.00 6.31 Jun 01, 2054 7.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 430.95 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 430.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 430.79 0.00 5.50 Jan 09, 2033 6.40
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 430.77 0.00 5.81 Jun 01, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 430.75 0.00 1.21 Mar 28, 2028 4.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 430.75 0.00 3.13 Jun 01, 2029 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 430.60 0.00 3.12 May 16, 2029 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 430.52 0.00 14.45 Nov 01, 2064 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 430.52 0.00 8.29 May 11, 2037 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 430.52 0.00 13.66 Mar 15, 2052 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 430.52 0.00 12.77 Aug 15, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 430.52 0.00 13.64 Feb 01, 2055 5.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 430.48 0.00 7.27 Jul 08, 2035 5.34
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 430.45 0.00 0.95 Dec 07, 2026 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 430.45 0.00 1.22 Apr 06, 2027 3.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 430.40 0.00 5.82 Sep 01, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 430.38 0.00 5.46 Aug 15, 2032 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 430.34 0.00 10.95 Mar 04, 2044 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 430.29 0.00 1.19 Mar 10, 2027 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 430.17 0.00 5.73 Jan 31, 2033 5.35
EQR ERP OPERATING LP Reits Fixed Income 430.16 0.00 11.52 Jul 01, 2044 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430.14 0.00 2.83 Feb 13, 2029 4.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 430.14 0.00 1.24 Mar 27, 2028 4.71
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 430.14 0.00 2.03 Mar 09, 2029 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 430.07 0.00 7.03 Nov 26, 2035 5.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 429.83 0.00 2.41 Aug 01, 2028 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 429.80 0.00 1.56 Jul 31, 2027 2.75
3865 HOKUETSU CORP Materials Equity 429.78 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 429.78 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 429.76 0.00 4.53 Jul 29, 2031 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 429.66 0.00 7.14 Feb 20, 2035 5.10
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.66 0.00 6.62 Mar 01, 2052 3.50
CNMD CONMED CORP Health Care Equity 429.63 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 429.59 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 429.56 0.00 6.60 Jul 03, 2034 5.78
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 429.53 0.00 1.99 Feb 04, 2028 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 429.53 0.00 1.84 Dec 02, 2028 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 429.53 0.00 3.31 Aug 15, 2029 3.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 429.45 0.00 4.93 May 21, 2031 2.99
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 429.44 0.00 13.63 Apr 01, 2050 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 429.37 0.00 3.33 Sep 18, 2034 5.73
CCI CROWN CASTLE INC Communications Fixed Income 429.37 0.00 1.97 Feb 15, 2028 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 429.37 0.00 2.09 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 429.37 0.00 1.97 Feb 12, 2028 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 429.35 0.00 5.06 Nov 15, 2031 4.85
RTX RTX CORP Capital Goods Fixed Income 429.25 0.00 4.38 Mar 15, 2031 6.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 429.22 0.00 2.85 Dec 21, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 429.06 0.00 2.28 Jun 20, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 429.06 0.00 3.24 Jul 29, 2029 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 428.94 0.00 5.99 Mar 28, 2033 5.15
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 428.92 0.00 7.11 Nov 20, 2046 3.50
KEY KEYCORP MTN Banking Fixed Income 428.84 0.00 6.20 Mar 06, 2035 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 428.76 0.00 1.03 Jan 21, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.72 0.00 10.87 Nov 15, 2041 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 428.72 0.00 11.33 Aug 21, 2042 3.88
DMP DERMAPHARM HOLDING SE Health Care Equity 428.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 428.60 0.00 2.20 Jun 15, 2028 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 428.60 0.00 3.10 May 17, 2029 5.41
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 428.60 0.00 4.12 Sep 16, 2030 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 428.45 0.00 3.64 Nov 07, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 428.45 0.00 3.66 Feb 01, 2030 4.05
NXPI NXP BV Technology Fixed Income 428.43 0.00 5.76 Jan 15, 2033 5.00
MA MASTERCARD INC Technology Fixed Income 428.36 0.00 13.95 Jun 01, 2049 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 428.34 0.00 4.41 Jan 15, 2031 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 428.30 0.00 4.39 Aug 21, 2030 1.75
MA MASTERCARD INC Technology Fixed Income 428.30 0.00 3.21 Jun 01, 2029 2.95
022100 POSCO DX COMPANY LTD Information Technology Equity 428.23 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 428.22 0.00 7.14 Jul 08, 2036 5.32
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.18 0.00 6.45 Jun 01, 2052 3.50
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 428.02 0.00 7.18 Apr 07, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.91 0.00 4.95 Mar 15, 2031 1.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 427.82 0.00 13.19 Oct 01, 2049 4.19
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 427.82 0.00 12.85 Aug 01, 2047 3.95
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.81 0.00 7.24 Jun 01, 2051 2.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.81 0.00 7.20 Mar 01, 2052 2.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 427.78 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 427.68 0.00 3.64 Feb 15, 2030 4.95
6966 MITSUI HIGH TEC INC Information Technology Equity 427.56 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 427.56 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 427.56 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 427.53 0.00 1.73 Oct 25, 2028 5.80
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.44 0.00 6.27 Dec 01, 2049 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 427.44 0.00 6.96 Sep 20, 2047 3.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 427.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 427.29 0.00 7.84 Sep 01, 2036 6.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 427.29 0.00 7.82 Nov 21, 2036 6.88
SRCE 1ST SOURCE CORP Financials Equity 427.23 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 427.20 0.00 7.37 Aug 15, 2035 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 427.11 0.00 13.09 Jul 15, 2054 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 427.09 0.00 4.96 Mar 15, 2031 1.38
INTC INTEL CORPORATION Technology Fixed Income 426.93 0.00 9.88 Mar 25, 2040 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 426.78 0.00 4.30 Feb 01, 2031 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 426.78 0.00 4.89 Jun 09, 2032 2.89
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 426.76 0.00 2.11 Mar 30, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 426.75 0.00 12.92 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.75 0.00 12.63 Aug 01, 2046 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 426.75 0.00 8.39 Sep 01, 2038 7.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 426.75 0.00 11.49 Oct 01, 2041 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.68 0.00 6.02 Jul 01, 2033 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 426.45 0.00 3.71 Jan 14, 2030 3.15
VCT VICTREX PLC Materials Equity 426.44 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 426.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 426.39 0.00 10.06 Jan 14, 2042 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 426.27 0.00 6.98 May 28, 2036 6.03
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 426.27 0.00 7.60 Oct 15, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.27 0.00 7.62 Oct 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 426.27 0.00 7.39 Jun 15, 2035 5.30
PRLB PROTO LABS INC Industrials Equity 426.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 426.21 0.00 13.67 Nov 15, 2049 3.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 426.15 0.00 2.08 Mar 15, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426.15 0.00 2.21 Apr 10, 2028 2.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 425.86 0.00 6.10 Oct 03, 2033 6.09
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 425.85 0.00 14.33 May 20, 2051 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 425.84 0.00 2.47 Feb 01, 2029 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 425.84 0.00 2.96 Mar 15, 2029 4.90
ACT ENACT HOLDINGS INC Financials Equity 425.73 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 425.69 0.00 3.86 May 22, 2031 5.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 425.69 0.00 1.29 May 04, 2027 3.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 425.66 0.00 6.50 Mar 21, 2034 5.40
ECPG ENCORE CAPITAL GROUP INC Financials Equity 425.62 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 425.53 0.00 4.06 May 15, 2030 2.80
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 425.53 0.00 4.32 Nov 03, 2031 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 425.45 0.00 7.52 Sep 15, 2035 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 425.38 0.00 4.05 Jul 15, 2030 3.70
4061 DENKA CO LTD Materials Equity 425.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 425.31 0.00 12.66 Mar 16, 2052 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 425.24 0.00 5.51 Jul 23, 2032 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 425.22 0.00 2.34 Jul 05, 2028 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 425.22 0.00 2.83 Feb 08, 2029 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 425.14 0.00 5.96 Mar 15, 2033 4.70
BACR BARCLAYS PLC Banking Fixed Income 424.94 0.00 5.32 Aug 09, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 424.92 0.00 2.73 Jan 18, 2030 5.72
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.85 0.00 7.00 Jul 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 424.78 0.00 12.92 Dec 01, 2048 4.60
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 424.76 0.00 1.21 Mar 25, 2027 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 424.61 0.00 2.49 Sep 21, 2028 3.94
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 424.46 0.00 3.49 Nov 15, 2029 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 424.46 0.00 2.16 Apr 20, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 424.46 0.00 3.01 May 01, 2029 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 424.42 0.00 6.24 Sep 15, 2033 5.05
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 424.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 424.24 0.00 13.65 Sep 30, 2054 5.40
MET METLIFE INC Insurance Fixed Income 424.22 0.00 6.93 Mar 15, 2055 6.35
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 424.11 0.00 6.00 Apr 01, 2048 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 424.01 0.00 6.84 Mar 18, 2035 6.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 424.00 0.00 1.93 Jan 12, 2028 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 423.88 0.00 13.35 Sep 09, 2052 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 423.81 0.00 5.33 Jan 14, 2033 2.87
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.74 0.00 6.93 Mar 01, 2052 2.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 423.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 423.70 0.00 8.79 Jan 15, 2039 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 423.60 0.00 5.72 Jan 15, 2033 5.25
MPLX MPLX LP Energy Fixed Income 423.60 0.00 7.14 Apr 01, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 423.53 0.00 2.52 Sep 15, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 423.40 0.00 5.86 Feb 28, 2033 5.05
AVGO BROADCOM INC Technology Fixed Income 423.38 0.00 3.85 Apr 15, 2030 5.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 423.38 0.00 2.69 Dec 18, 2028 5.60
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 423.37 0.00 6.30 Dec 01, 2047 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.37 0.00 2.83 Feb 01, 2053 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 423.34 0.00 12.72 Aug 15, 2048 4.35
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 423.25 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 423.25 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 423.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 423.19 0.00 4.84 Feb 28, 2031 1.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 423.16 0.00 10.90 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 423.16 0.00 10.57 Oct 01, 2041 4.84
6753 SHARP CORP Consumer Discretionary Equity 423.10 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 423.10 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 423.07 0.00 2.76 Jan 30, 2030 5.98
EXC EXELON CORPORATION Electric Fixed Income 423.07 0.00 2.09 Mar 15, 2028 5.15
CABKSM CAIXABANK SA 144A Banking Fixed Income 422.99 0.00 6.51 Jun 15, 2035 6.04
AAPL APPLE INC Technology Fixed Income 422.92 0.00 3.33 Aug 08, 2029 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 422.92 0.00 1.65 Sep 30, 2028 5.52
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 422.80 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 422.80 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 422.80 0.00 14.46 Jun 15, 2053 4.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 422.77 0.00 2.01 Mar 15, 2028 4.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 422.68 0.00 5.05 Jul 14, 2031 2.61
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 422.61 0.00 2.79 Jan 10, 2029 4.79
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 422.58 0.00 6.04 Oct 06, 2033 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 422.47 0.00 7.12 Jan 15, 2035 4.70
KMI KINDER MORGAN INC Energy Fixed Income 422.44 0.00 12.83 Aug 01, 2052 5.45
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 422.35 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 422.35 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 422.32 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 422.31 0.00 1.01 Jan 07, 2027 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 422.31 0.00 3.96 Jun 15, 2030 4.63
MMM 3M CO Capital Goods Fixed Income 422.26 0.00 14.10 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 422.15 0.00 2.63 Oct 13, 2028 4.11
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 422.06 0.00 5.98 Jul 25, 2033 5.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 422.00 0.00 3.69 Jan 23, 2030 4.15
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 421.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.90 0.00 13.08 Mar 01, 2049 4.30
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 421.89 0.00 0.00 nan 0.00
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 421.89 0.00 3.43 Dec 01, 2035 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 421.89 0.00 5.50 Jan 01, 2043 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 421.84 0.00 1.14 Mar 01, 2028 5.58
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 421.73 0.00 13.66 Jun 14, 2049 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 421.55 0.00 6.19 Nov 15, 2033 6.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 421.45 0.00 7.18 Aug 01, 2035 5.70
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 421.44 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 421.44 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 421.44 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 421.37 0.00 11.77 Aug 01, 2045 4.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 421.24 0.00 6.01 May 15, 2033 5.88
MET METLIFE INC Insurance Fixed Income 421.23 0.00 3.72 Mar 23, 2030 4.55
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.15 0.00 2.06 Dec 01, 2053 6.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.15 0.00 1.29 Nov 01, 2053 6.50
BMO BANK OF MONTREAL Banking Fixed Income 421.14 0.00 5.37 Jan 10, 2037 3.09
FISV FISERV INC Technology Fixed Income 421.14 0.00 7.34 Aug 11, 2035 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 421.01 0.00 8.47 Mar 09, 2037 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 421.01 0.00 14.16 Mar 15, 2052 3.55
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 421.01 0.00 13.45 Oct 02, 2050 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 421.01 0.00 7.04 Feb 23, 2038 6.13
POMO4 MARCOPOLO PREF SA Industrials Equity 420.99 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 420.99 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 420.99 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 420.99 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.93 0.00 5.69 Nov 15, 2032 5.90
AKERBP AKER BP ASA 144A Energy Fixed Income 420.92 0.00 3.65 Jan 15, 2030 3.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 420.92 0.00 2.25 Jun 28, 2028 5.35
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 420.92 0.00 1.51 Jul 21, 2028 4.43
PROX PROXIMUS NV Communication Equity 420.88 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 420.83 0.00 5.46 Dec 21, 2031 2.20
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.78 0.00 7.56 Sep 01, 2051 2.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 420.77 0.00 4.11 May 01, 2030 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 420.65 0.00 13.69 Apr 01, 2050 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 420.62 0.00 2.69 Dec 06, 2028 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 420.46 0.00 3.72 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 420.46 0.00 1.64 Sep 11, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 420.46 0.00 2.32 Jun 02, 2028 4.57
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 420.42 0.00 4.74 Aug 05, 2032 5.15
BFC BANK FIRST CORP Financials Equity 420.41 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 420.31 0.00 3.59 Jan 22, 2030 5.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 420.31 0.00 3.45 Sep 01, 2029 2.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 420.29 0.00 12.09 Jun 15, 2045 4.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 420.08 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 420.08 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 420.08 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.04 0.00 7.31 Nov 01, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.01 0.00 6.98 Jan 15, 2035 5.63
ASAN ASANA INC CLASS A Information Technology Equity 420.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 420.00 0.00 3.88 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 420.00 0.00 3.09 May 10, 2029 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 420.00 0.00 4.34 Nov 14, 2031 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 420.00 0.00 3.97 Jul 01, 2030 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 419.93 0.00 10.24 Aug 15, 2043 6.50
FISV FISERV INC Technology Fixed Income 419.85 0.00 2.52 Oct 01, 2028 4.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 419.80 0.00 4.43 Mar 13, 2031 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.80 0.00 7.51 Jul 15, 2035 4.63
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 419.69 0.00 1.17 Mar 15, 2027 8.15
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 419.67 0.00 6.00 Oct 01, 2048 4.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 419.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.39 0.00 2.08 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 419.29 0.00 6.86 Jan 15, 2035 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 419.29 0.00 5.65 Sep 15, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.23 0.00 2.57 Oct 25, 2029 6.32
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 419.19 0.00 6.25 Dec 31, 2079 5.88
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 419.18 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 419.18 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 419.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 419.08 0.00 2.75 Jan 17, 2029 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 419.08 0.00 2.71 Dec 01, 2029 4.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 419.03 0.00 12.43 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 419.03 0.00 11.20 May 11, 2041 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 418.98 0.00 7.00 Sep 09, 2034 4.59
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.93 0.00 5.86 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 418.93 0.00 7.11 Apr 20, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 418.88 0.00 5.04 Oct 10, 2031 4.60
2646 STARLUX AIRLINES LTD Industrials Equity 418.72 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 418.72 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 418.72 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 418.62 0.00 3.56 Jan 13, 2031 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 418.62 0.00 1.71 Sep 15, 2027 1.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.56 0.00 2.29 Apr 01, 2055 6.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.56 0.00 6.63 Oct 01, 2049 3.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 418.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 418.50 0.00 14.45 Nov 18, 2049 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 418.47 0.00 5.19 Feb 24, 2032 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 418.32 0.00 11.21 Mar 15, 2042 3.76
FORCEMOT FORCE MOTORS LTD Industrials Equity 418.27 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 418.19 0.00 5.94 Oct 01, 2047 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 418.19 0.00 6.58 Jul 20, 2050 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 418.00 0.00 3.85 Mar 01, 2030 2.92
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 418.00 0.00 3.54 Aug 15, 2030 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 417.85 0.00 2.73 Jan 19, 2030 5.63
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.82 0.00 7.24 Feb 01, 2052 2.50
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 417.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 417.75 0.00 6.65 Apr 10, 2034 4.99
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 417.65 0.00 7.04 Feb 15, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 417.60 0.00 12.57 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 417.60 0.00 8.94 Mar 15, 2039 6.05
JM JM Consumer Discretionary Equity 417.54 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 417.54 0.00 1.43 Jul 27, 2027 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 417.54 0.00 3.35 Jul 29, 2029 2.63
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.45 0.00 5.64 Dec 01, 2052 4.50
USPH US PHYSICAL THERAPY INC Health Care Equity 417.41 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 417.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 417.34 0.00 4.64 Apr 15, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 417.14 0.00 4.32 Feb 08, 2031 5.75
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 417.08 0.00 6.58 Jan 20, 2047 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 417.06 0.00 9.95 Sep 17, 2044 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 417.03 0.00 7.44 Jun 15, 2035 5.10
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 417.01 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 416.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 416.88 0.00 12.91 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 416.78 0.00 1.87 Jan 11, 2028 5.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 416.62 0.00 2.24 Jun 15, 2029 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 416.62 0.00 3.28 Sep 06, 2030 5.35
TBOND TREASURY BOND Treasuries Fixed Income 416.47 0.00 14.04 Feb 15, 2047 3.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 416.46 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 416.42 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 416.42 0.00 6.98 Nov 15, 2034 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 416.42 0.00 7.36 Jun 15, 2035 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 416.42 0.00 5.76 Oct 15, 2032 4.55
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 416.34 0.00 7.11 Apr 20, 2043 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 416.22 0.00 7.51 Jan 15, 2036 5.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 416.16 0.00 2.93 Feb 15, 2029 4.15
AGUAS.A AGUAS ANDINAS SA Utilities Equity 416.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 416.01 0.00 2.64 Jan 03, 2030 6.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 416.01 0.00 1.52 Oct 01, 2027 6.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 415.90 0.00 4.74 Jul 10, 2031 5.05
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 415.81 0.00 10.28 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 415.81 0.00 13.09 Jun 01, 2048 4.13
WABC WESTAMERICA BANCORPORATION Financials Equity 415.80 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415.70 0.00 6.71 Apr 11, 2034 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 415.63 0.00 9.73 Apr 01, 2040 5.63
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.60 0.00 7.28 Dec 01, 2051 2.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 415.55 0.00 2.91 Mar 15, 2029 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 415.49 0.00 5.44 Mar 14, 2032 3.78
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 415.39 0.00 5.30 May 10, 2033 5.27
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 415.39 0.00 1.28 Apr 12, 2028 4.87
SPB SUPERIOR PLUS CORP Utilities Equity 415.31 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 415.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 415.24 0.00 2.95 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 415.24 0.00 1.94 Feb 01, 2029 5.47
RPOWER RELIANCE POWER LTD Utilities Equity 415.10 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 414.91 0.00 13.61 Jun 15, 2054 5.55
EXC EXELON CORPORATION Electric Fixed Income 414.78 0.00 6.74 Mar 15, 2055 6.50
NFLX NETFLIX INC 144A Communications Fixed Income 414.78 0.00 3.53 Nov 15, 2029 5.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 414.73 0.00 11.68 Oct 25, 2041 3.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 414.67 0.00 5.35 Jan 19, 2033 2.85
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 414.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 414.57 0.00 5.38 May 15, 2032 5.13
T AT&T INC Communications Fixed Income 414.47 0.00 4.07 Aug 15, 2030 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 414.37 0.00 13.08 Apr 15, 2052 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 414.36 0.00 7.28 Aug 15, 2035 5.55
INTC INTEL CORPORATION Technology Fixed Income 414.32 0.00 1.32 May 11, 2027 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 414.26 0.00 6.19 Oct 05, 2033 5.63
SIB SHARJAH ISLAMIC BANK Financials Equity 414.20 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 414.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 414.16 0.00 5.03 Jun 15, 2031 2.55
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.16 0.00 3.59 Feb 10, 2030 5.90
NI NISOURCE INC Natural Gas Fixed Income 414.16 0.00 3.94 May 01, 2030 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.06 0.00 5.01 Sep 18, 2031 4.00
STT STATE STREET CORP Banking Fixed Income 414.01 0.00 2.67 Nov 21, 2029 5.68
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 414.01 0.00 13.17 Mar 15, 2054 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 413.83 0.00 13.62 Dec 01, 2054 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 413.83 0.00 11.71 Mar 01, 2048 5.30
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 413.75 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 413.75 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 413.75 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 413.75 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 413.75 0.00 7.37 Nov 01, 2035 6.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 413.75 0.00 7.45 Aug 17, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413.70 0.00 2.60 Oct 15, 2028 4.00
APP APPLOVIN CORP Communications Fixed Income 413.65 0.00 6.99 Dec 01, 2034 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 413.65 0.00 6.51 Mar 15, 2034 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 413.65 0.00 6.64 Jul 05, 2034 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 413.65 0.00 12.15 Oct 15, 2046 4.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 413.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 413.54 0.00 7.08 Jun 23, 2035 5.55
ENBCN ENBRIDGE INC Energy Fixed Income 413.54 0.00 7.14 Jun 20, 2035 5.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 413.47 0.00 14.03 Apr 01, 2051 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 413.44 0.00 6.83 Jun 15, 2034 5.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 413.40 0.00 2.71 Nov 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 413.40 0.00 3.93 Apr 01, 2030 3.38
6285 WISTRON NEWEB CORP Information Technology Equity 413.29 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 413.29 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 413.29 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 413.24 0.00 4.21 Oct 24, 2030 4.80
SNPS SYNOPSYS INC Technology Fixed Income 413.24 0.00 2.11 Apr 01, 2028 4.65
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 413.20 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 413.13 0.00 7.24 Jul 15, 2035 5.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 413.12 0.00 13.49 Apr 15, 2055 5.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 413.12 0.00 15.65 May 15, 2069 4.45
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 413.08 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 412.94 0.00 13.59 Jun 01, 2054 5.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 412.93 0.00 1.86 Jan 15, 2028 4.38
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 412.83 0.00 7.40 May 20, 2035 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 412.78 0.00 3.44 Sep 11, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 412.78 0.00 2.61 Oct 15, 2028 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 412.76 0.00 12.52 Feb 15, 2054 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 412.76 0.00 13.40 Jan 15, 2050 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 412.72 0.00 5.13 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.72 0.00 6.50 Jan 31, 2034 4.85
INTC INTEL CORPORATION Technology Fixed Income 412.58 0.00 11.50 Aug 12, 2041 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 412.52 0.00 4.98 May 20, 2031 2.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 412.47 0.00 2.83 Mar 01, 2029 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 412.47 0.00 2.00 Feb 24, 2028 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 412.41 0.00 7.27 Aug 15, 2035 5.63
INTC INTEL CORPORATION Technology Fixed Income 412.40 0.00 15.55 Feb 15, 2060 3.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 412.40 0.00 13.02 Mar 05, 2054 5.90
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 412.39 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 412.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 412.32 0.00 1.13 Mar 18, 2027 4.99
XPEL XPEL INC Consumer Discretionary Equity 412.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 412.22 0.00 13.19 Mar 15, 2055 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 412.21 0.00 7.00 Feb 15, 2035 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 412.17 0.00 3.01 Apr 05, 2029 3.85
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 412.17 0.00 3.34 Sep 10, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 412.11 0.00 5.76 Oct 15, 2032 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 412.01 0.00 3.18 Jul 26, 2030 5.46
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 412.01 0.00 3.60 Nov 12, 2029 2.95
2015 FENG HSIN IRON & STEEL LTD Materials Equity 411.93 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 411.90 0.00 6.46 Apr 20, 2052 3.50
EQT EQT CORP Energy Fixed Income 411.86 0.00 1.62 Oct 01, 2027 3.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 411.86 0.00 11.06 Jun 01, 2043 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.71 0.00 3.00 Apr 15, 2029 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 411.70 0.00 7.06 Mar 15, 2035 5.60
HUM HUMANA INC Insurance Fixed Income 411.68 0.00 13.03 May 01, 2055 6.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 411.55 0.00 3.46 Oct 10, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 411.50 0.00 13.09 Sep 01, 2047 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 411.50 0.00 7.54 Feb 15, 2036 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 411.49 0.00 6.46 Jul 26, 2035 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 411.49 0.00 5.84 Nov 15, 2032 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 411.49 0.00 7.08 Feb 10, 2035 5.20
BA BOEING CO Capital Goods Fixed Income 411.40 0.00 1.23 May 01, 2027 6.26
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 411.39 0.00 6.06 Apr 01, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.32 0.00 14.01 Jul 18, 2052 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 411.29 0.00 4.64 Jun 01, 2031 5.55
BMO BANK OF MONTREAL Banking Fixed Income 411.24 0.00 2.91 May 26, 2084 7.70
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.16 0.00 3.45 Nov 01, 2037 4.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.16 0.00 5.84 Aug 01, 2045 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 411.14 0.00 14.05 Aug 15, 2052 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 411.09 0.00 2.84 Feb 09, 2029 4.50
533581 PG ELECTROPLAST LTD Information Technology Equity 411.03 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 410.98 0.00 5.69 Mar 02, 2034 6.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 410.96 0.00 13.45 Apr 15, 2054 5.55
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 410.86 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 410.79 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 410.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 410.78 0.00 2.30 May 26, 2028 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 410.78 0.00 7.50 Jun 20, 2036 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 410.78 0.00 11.73 Mar 15, 2045 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 410.63 0.00 2.88 Feb 15, 2029 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 410.60 0.00 12.96 Aug 15, 2055 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 410.60 0.00 11.97 Oct 21, 2041 2.63
2330 ADVANCED PETROCHEMICAL Materials Equity 410.58 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 410.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 410.48 0.00 2.13 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 410.48 0.00 1.91 Jan 21, 2029 5.54
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.46 0.00 5.93 Jan 28, 2033 4.55
THS TREEHOUSE FOODS INC Consumer Staples Equity 410.39 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 410.26 0.00 5.77 Oct 15, 2032 4.63
NFLX NETFLIX INC Communications Fixed Income 410.16 0.00 6.85 Aug 15, 2034 4.90
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.05 0.00 7.17 Aug 01, 2051 2.50
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 410.05 0.00 6.16 Dec 01, 2046 3.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.05 0.00 7.17 Nov 01, 2051 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 410.02 0.00 1.22 Nov 02, 2029 3.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 409.95 0.00 6.89 Jan 17, 2035 6.03
HES HESS CORP Energy Fixed Income 409.86 0.00 1.07 Apr 01, 2027 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.86 0.00 2.96 Mar 15, 2029 3.38
1377 SAKATA SEED CORP Consumer Staples Equity 409.74 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 409.71 0.00 1.65 Dec 15, 2052 6.88
MET METLIFE INC 144A Insurance Fixed Income 409.71 0.00 13.20 Apr 08, 2068 9.25
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 409.71 0.00 9.78 May 27, 2041 6.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.68 0.00 6.30 May 01, 2052 3.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.68 0.00 3.91 Apr 01, 2036 2.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.68 0.00 6.53 Jul 01, 2051 3.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 409.67 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 409.54 0.00 5.52 Mar 03, 2032 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 409.53 0.00 13.92 Oct 23, 2055 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 409.53 0.00 13.61 Aug 01, 2054 5.30
BNS BANK OF NOVA SCOTIA Banking Fixed Income 409.40 0.00 3.45 Apr 27, 2085 7.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 409.40 0.00 3.34 Feb 01, 2055 6.88
STT STATE STREET CORP Banking Fixed Income 409.40 0.00 2.03 Feb 20, 2029 4.53
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 409.39 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 409.31 0.00 5.85 May 01, 2049 4.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 409.22 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 409.22 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 409.13 0.00 7.29 May 09, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 409.13 0.00 7.16 May 13, 2036 5.42
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 409.09 0.00 1.01 Jan 08, 2027 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 408.99 0.00 11.45 Jun 15, 2044 4.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 408.94 0.00 3.23 Jun 14, 2029 3.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 408.92 0.00 6.29 Mar 13, 2035 6.03
TMUS T-MOBILE USA INC Communications Fixed Income 408.79 0.00 2.33 Jul 15, 2028 4.80
INOXWIND INOX WIND LTD Industrials Equity 408.77 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 408.77 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 408.72 0.00 4.29 Jan 15, 2031 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 408.63 0.00 9.23 Mar 15, 2040 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 408.62 0.00 6.29 Oct 15, 2033 5.25
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.57 0.00 3.35 Mar 01, 2035 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 408.48 0.00 3.90 Mar 11, 2030 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 408.45 0.00 16.75 Sep 16, 2062 2.97
ET ENERGY TRANSFER LP Energy Fixed Income 408.33 0.00 0.85 Dec 01, 2026 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 408.33 0.00 3.11 Jul 01, 2029 5.25
140860 PARKSYSTEMS CORP Information Technology Equity 408.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 408.31 0.00 5.88 Feb 15, 2033 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 408.17 0.00 3.60 Nov 01, 2029 2.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 408.10 0.00 6.17 Feb 01, 2035 6.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 408.09 0.00 13.77 Aug 19, 2049 3.60
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 408.02 0.00 2.27 May 21, 2028 5.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 407.91 0.00 10.68 Oct 15, 2045 7.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 407.86 0.00 3.04 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 407.86 0.00 1.12 Feb 19, 2027 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 407.69 0.00 6.39 Apr 18, 2034 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 407.69 0.00 5.26 Nov 15, 2033 9.02
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 407.55 0.00 10.06 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 407.55 0.00 13.12 Mar 01, 2048 3.90
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 407.52 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 407.49 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.46 0.00 3.43 Feb 01, 2036 2.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 407.46 0.00 6.96 Jan 20, 2051 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 407.40 0.00 2.89 Mar 15, 2030 5.67
CMS CMS ENERGY CORPORATION Electric Fixed Income 407.39 0.00 6.93 Jun 01, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 407.28 0.00 5.65 Nov 15, 2032 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.25 0.00 1.12 Mar 03, 2027 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 407.20 0.00 15.10 Mar 15, 2052 3.03
BMO BANK OF MONTREAL MTN Banking Fixed Income 407.18 0.00 4.65 Jun 04, 2031 5.51
NWG NATWEST GROUP PLC Banking Fixed Income 407.10 0.00 2.90 Jun 01, 2034 6.47
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.09 0.00 6.85 Oct 01, 2052 4.50
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.09 0.00 4.93 Dec 01, 2054 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.02 0.00 13.62 Sep 15, 2049 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 406.97 0.00 5.55 Aug 15, 2032 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 406.94 0.00 2.16 Apr 28, 2028 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 406.94 0.00 1.15 Mar 01, 2028 5.43
CSX CSX CORP Transportation Fixed Income 406.84 0.00 14.06 Sep 15, 2049 3.35
BRKHEC PACIFICORP Electric Fixed Income 406.84 0.00 12.71 Jan 15, 2049 4.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 406.67 0.00 4.61 Jan 15, 2032 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 406.64 0.00 2.78 Jan 15, 2029 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 406.56 0.00 7.12 Mar 15, 2035 5.35
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 406.50 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 406.40 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 406.40 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 406.36 0.00 7.13 Apr 01, 2035 5.50
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.35 0.00 4.68 May 01, 2053 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.35 0.00 6.81 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.35 0.00 7.67 Mar 01, 2051 2.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 406.33 0.00 4.01 Aug 15, 2030 5.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 406.33 0.00 3.12 Jul 02, 2029 5.11
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 406.33 0.00 1.67 Sep 20, 2027 4.55
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 406.26 0.00 6.59 Apr 26, 2034 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 406.18 0.00 3.21 Jul 28, 2030 4.77
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406.18 0.00 2.52 Sep 11, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 406.18 0.00 2.25 May 22, 2029 4.36
ENBCN ENBRIDGE INC Energy Fixed Income 406.02 0.00 3.60 Nov 15, 2029 3.13
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.98 0.00 3.18 Nov 01, 2034 2.50
SGRY SURGERY PARTNERS INC Health Care Equity 405.98 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 405.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 405.76 0.00 14.98 Jan 15, 2052 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 405.74 0.00 5.05 Jul 12, 2031 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 405.71 0.00 2.92 Mar 20, 2030 5.60
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 405.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 405.43 0.00 7.28 Jun 06, 2036 5.32
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 405.41 0.00 4.32 Nov 04, 2031 4.38
NWG NATWEST GROUP PLC Banking Fixed Income 405.41 0.00 1.37 May 22, 2028 3.07
MA MASTERCARD INC Technology Fixed Income 405.33 0.00 6.76 May 09, 2034 4.88
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 405.29 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 405.29 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 405.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 405.25 0.00 4.40 Nov 15, 2030 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 405.25 0.00 1.05 Jan 15, 2027 1.88
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.24 0.00 2.85 Jan 01, 2039 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 405.23 0.00 5.86 Jan 20, 2033 4.50
FLRY3 FLEURY SA Health Care Equity 405.14 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 405.10 0.00 1.21 Mar 22, 2027 5.30
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 405.08 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 405.08 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 405.04 0.00 11.39 Oct 31, 2046 5.50
BRKHEC PACIFICORP Electric Fixed Income 405.04 0.00 8.30 Oct 15, 2037 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.95 0.00 2.31 Jun 23, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 404.95 0.00 3.97 Jul 01, 2030 4.90
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 404.87 0.00 5.94 Oct 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 404.79 0.00 3.77 Mar 15, 2030 4.90
HLIT HARMONIC INC Information Technology Equity 404.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 404.50 0.00 12.41 Apr 02, 2050 5.28
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 404.50 0.00 13.51 Jun 15, 2055 6.00
CCI CROWN CASTLE INC Communications Fixed Income 404.49 0.00 1.56 Sep 01, 2027 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 404.41 0.00 6.07 Feb 15, 2033 4.40
STT STATE STREET CORP Banking Fixed Income 404.41 0.00 6.03 May 18, 2034 5.16
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 404.33 0.00 2.93 Mar 13, 2029 5.38
KLAC KLA CORP Technology Fixed Income 404.20 0.00 5.46 Jul 15, 2032 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 404.20 0.00 6.18 Mar 15, 2054 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 404.18 0.00 2.75 Jan 10, 2030 5.34
WSTP WESTPAC BANKING CORP Banking Fixed Income 404.18 0.00 4.02 Jul 01, 2030 4.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 404.15 0.00 12.92 Aug 03, 2050 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.15 0.00 11.35 May 20, 2041 3.20
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 404.13 0.00 6.44 Feb 01, 2045 4.00
MET METLIFE INC Insurance Fixed Income 404.10 0.00 6.02 Jul 15, 2033 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 404.02 0.00 3.12 May 21, 2030 4.30
SNPS SYNOPSYS INC Technology Fixed Income 404.02 0.00 1.24 Apr 01, 2027 4.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 404.02 0.00 1.78 Dec 01, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.97 0.00 15.87 Sep 15, 2067 4.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 403.90 0.00 7.11 Sep 18, 2034 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 403.87 0.00 1.11 Mar 27, 2027 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 403.79 0.00 13.73 Jan 30, 2050 3.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 403.79 0.00 10.65 Feb 15, 2040 3.11
WFC WELLS FARGO & COMPANY Banking Fixed Income 403.79 0.00 8.09 Dec 15, 2036 5.95
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.76 0.00 7.49 Sep 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 403.72 0.00 2.18 May 01, 2028 3.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 403.69 0.00 6.70 Jan 21, 2036 6.23
FE FIRSTENERGY CORPORATION Electric Fixed Income 403.61 0.00 13.98 Mar 01, 2050 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 403.59 0.00 4.30 Jan 29, 2032 5.63
OBK ORIGIN BANCORP INC Financials Equity 403.48 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.39 0.00 4.03 Aug 01, 2037 1.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.39 0.00 7.61 Aug 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 403.38 0.00 5.81 Nov 15, 2032 4.60
PSX PHILLIPS 66 Energy Fixed Income 403.38 0.00 7.09 Nov 15, 2034 4.65
103590 ILJIN ELECTRIC LTD Industrials Equity 403.33 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 403.33 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 403.33 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 403.28 0.00 7.30 Apr 15, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 403.26 0.00 4.15 Jun 24, 2031 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 403.26 0.00 3.40 Oct 02, 2030 4.61
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 403.26 0.00 2.44 Mar 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 403.10 0.00 2.06 Mar 30, 2028 5.60
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 403.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 402.97 0.00 5.96 May 20, 2032 1.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402.95 0.00 1.47 Aug 16, 2077 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 402.95 0.00 1.67 Sep 11, 2027 3.17
257720 SILICON2 LTD Consumer Discretionary Equity 402.88 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 402.80 0.00 3.97 Jun 15, 2030 5.25
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 402.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 402.71 0.00 12.89 Dec 01, 2047 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 402.66 0.00 5.03 Jun 15, 2031 2.60
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 402.64 0.00 2.12 Mar 20, 2028 3.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 402.53 0.00 12.70 Mar 01, 2052 5.25
2352 QISDA CORP Information Technology Equity 402.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 402.33 0.00 1.48 Jul 15, 2077 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 402.17 0.00 11.53 Jul 16, 2044 4.50
AAPL APPLE INC Technology Fixed Income 402.15 0.00 7.45 May 12, 2035 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 402.05 0.00 7.62 Sep 15, 2035 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 402.03 0.00 1.35 May 14, 2027 4.50
AURE3 AUREN ENERGIA SA Utilities Equity 401.98 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 401.98 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 401.95 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 401.87 0.00 3.94 Jul 15, 2030 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 401.87 0.00 3.33 Sep 11, 2030 4.86
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 401.84 0.00 5.55 Jan 18, 2033 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 401.63 0.00 12.93 Mar 01, 2055 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 401.63 0.00 12.81 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.63 0.00 16.33 Apr 06, 2071 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 401.57 0.00 4.28 Oct 01, 2030 4.15
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.54 0.00 3.64 Jan 01, 2037 2.50
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 401.52 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 401.52 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 401.52 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 401.52 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 401.41 0.00 2.24 May 27, 2029 5.67
STAA STAAR SURGICAL Health Care Equity 401.37 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 401.28 0.00 8.98 Jan 25, 2039 5.48
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 401.27 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 401.26 0.00 2.58 Nov 15, 2028 4.72
INTC INTEL CORPORATION Technology Fixed Income 401.26 0.00 1.16 Mar 25, 2027 3.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 401.23 0.00 4.45 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 401.12 0.00 6.68 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 401.11 0.00 2.79 Jan 11, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 401.10 0.00 13.07 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 401.10 0.00 14.13 Aug 15, 2049 3.20
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 401.07 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 401.07 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 401.07 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 401.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 401.02 0.00 5.27 Sep 15, 2031 2.13
TKO TASEKO MINES LTD Materials Equity 400.84 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 400.84 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 400.84 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 400.80 0.00 6.05 Feb 20, 2048 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 400.64 0.00 1.50 Aug 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 400.64 0.00 4.06 May 15, 2030 2.90
CRISIL CRISIL LTD Financials Equity 400.62 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 400.62 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 400.61 0.00 6.99 Mar 01, 2035 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 400.61 0.00 5.93 Mar 14, 2033 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 400.51 0.00 6.04 Sep 13, 2053 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 400.51 0.00 5.28 Sep 17, 2031 2.22
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 400.49 0.00 1.87 Jan 15, 2028 5.55
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 400.49 0.00 1.19 Jun 15, 2027 8.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.43 0.00 2.55 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.43 0.00 7.14 Jul 01, 2049 3.50
CSX CSX CORP Transportation Fixed Income 400.38 0.00 14.05 Mar 15, 2055 4.90
WS WORTHINGTON STEEL INC Materials Equity 400.37 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 400.34 0.00 2.09 Apr 20, 2028 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 400.20 0.00 6.99 Sep 26, 2034 4.75
AON AON CORP Insurance Fixed Income 400.20 0.00 14.00 Feb 28, 2052 3.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 400.18 0.00 3.05 Apr 26, 2029 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 400.18 0.00 1.54 Jul 25, 2027 3.29
SRE SEMPRA Natural Gas Fixed Income 400.02 0.00 12.76 Feb 01, 2048 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 399.88 0.00 3.85 Jul 01, 2030 5.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 399.88 0.00 4.35 Aug 15, 2030 1.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 399.84 0.00 13.18 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 399.84 0.00 12.81 Mar 15, 2049 4.88
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 399.71 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 399.71 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 399.71 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 399.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 399.69 0.00 5.95 Mar 29, 2033 4.95
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.69 0.00 2.58 Oct 01, 2054 6.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.69 0.00 6.53 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 399.69 0.00 0.00 Nov 01, 2051 3.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.69 0.00 7.18 Nov 01, 2050 2.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 399.66 0.00 14.12 Apr 15, 2050 3.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 399.48 0.00 11.87 Jun 15, 2047 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 399.48 0.00 10.64 Aug 01, 2040 3.30
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 399.32 0.00 5.59 Dec 20, 2048 4.50
ENJSA.E ENERJISA ENERJI Utilities Equity 399.26 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 399.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 399.26 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 399.26 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 399.26 0.00 0.97 Dec 18, 2026 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 399.17 0.00 5.02 Mar 01, 2052 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 399.12 0.00 11.39 Apr 15, 2043 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 399.12 0.00 12.35 Sep 26, 2048 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 399.11 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 399.11 0.00 3.69 Apr 06, 2030 5.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 399.11 0.00 2.21 Apr 30, 2028 3.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 398.87 0.00 6.94 Mar 01, 2035 6.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 398.87 0.00 4.91 Jun 23, 2032 2.69
BPCC BOUBYAN PETROCHM Materials Equity 398.81 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 398.81 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 398.81 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 398.81 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 398.81 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 398.80 0.00 2.33 Jul 12, 2028 6.07
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 398.76 0.00 13.27 Feb 12, 2054 5.62
ORAFP ORANGE SA Communications Fixed Income 398.76 0.00 10.25 Jan 13, 2042 5.38
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 398.59 0.00 14.16 Sep 06, 2049 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 398.56 0.00 6.01 May 17, 2033 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 398.49 0.00 3.37 Sep 10, 2029 4.65
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 398.35 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 398.35 0.00 4.76 Apr 29, 2031 3.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 398.34 0.00 1.10 Feb 01, 2027 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 398.34 0.00 3.96 May 01, 2030 4.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 398.19 0.00 3.89 Apr 07, 2030 3.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 398.19 0.00 1.77 Oct 26, 2027 4.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 398.19 0.00 1.51 Oct 15, 2027 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.15 0.00 6.92 Aug 12, 2034 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 398.04 0.00 7.02 Sep 11, 2034 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 398.04 0.00 5.60 Sep 15, 2032 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 397.88 0.00 4.06 Sep 08, 2030 5.25
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.84 0.00 6.93 Jan 01, 2052 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 397.84 0.00 4.12 Aug 20, 2053 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 397.73 0.00 2.14 Mar 30, 2028 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 397.53 0.00 6.51 Mar 14, 2035 5.19
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 397.53 0.00 4.73 Feb 09, 2031 2.30
3287 HOSHINO RESORTS REIT INC Real Estate Equity 397.50 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 397.45 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 397.33 0.00 7.23 Sep 16, 2035 5.98
MMM 3M CO Capital Goods Fixed Income 397.27 0.00 3.45 Aug 26, 2029 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 397.27 0.00 2.44 Aug 15, 2028 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 397.15 0.00 14.19 Mar 15, 2052 3.85
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 397.10 0.00 5.41 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.10 0.00 5.22 Sep 01, 2050 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.10 0.00 4.76 Sep 01, 2052 5.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.10 0.00 6.77 Dec 01, 2051 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 397.02 0.00 5.99 Jun 30, 2033 5.30
4031 SAUDI GROUND SERVICES Industrials Equity 397.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 396.96 0.00 4.07 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 396.96 0.00 3.41 Sep 12, 2034 3.61
ATH ATHENE HOLDING LTD Insurance Fixed Income 396.96 0.00 1.84 Jan 12, 2028 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 396.92 0.00 6.57 Apr 15, 2034 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 396.81 0.00 6.56 Apr 05, 2034 5.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 396.80 0.00 3.06 May 03, 2029 4.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 396.80 0.00 2.33 Jun 15, 2028 5.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 396.73 0.00 5.05 Oct 20, 2047 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 396.65 0.00 2.44 Aug 14, 2028 5.36
KGB KELINGTON GROUP Industrials Equity 396.54 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 396.50 0.00 4.13 Jun 01, 2030 2.65
ICAD ICADE REIT SA Real Estate Equity 396.38 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 396.38 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 396.34 0.00 3.85 Mar 01, 2030 2.90
CRI CARTERS INC Consumer Discretionary Equity 396.26 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 396.25 0.00 8.30 May 15, 2037 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 396.20 0.00 5.44 Apr 27, 2032 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 396.20 0.00 7.34 Sep 12, 2036 5.19
PKNPW ORLEN SA 144A Energy Fixed Income 396.20 0.00 6.91 Jan 30, 2035 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 396.19 0.00 1.36 Jun 25, 2027 4.88
SAFT SAFETY INSURANCE GROUP INC Financials Equity 396.16 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 396.09 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 396.09 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 396.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 396.09 0.00 4.47 Jan 15, 2031 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 396.09 0.00 6.14 Aug 10, 2033 5.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 396.04 0.00 2.10 Mar 15, 2028 4.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.99 0.00 7.24 Oct 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 395.89 0.00 10.98 Oct 01, 2042 4.63
NI NISOURCE INC Natural Gas Fixed Income 395.89 0.00 9.99 Jun 15, 2041 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 395.88 0.00 2.11 Mar 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.72 0.00 10.24 Feb 15, 2042 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 395.72 0.00 11.45 Nov 08, 2043 4.80
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 395.64 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 395.64 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 395.64 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 395.62 0.00 5.69 May 01, 2045 3.00
CSX CSX CORP Transportation Fixed Income 395.42 0.00 2.88 Mar 15, 2029 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 395.38 0.00 5.97 Jul 05, 2033 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 395.27 0.00 3.91 May 30, 2030 5.38
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 395.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.27 0.00 5.00 Nov 01, 2031 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 395.27 0.00 6.19 Mar 15, 2034 6.95
2820 CHINA BILLS FINANCE CORP Financials Equity 395.19 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 395.11 0.00 4.36 Oct 01, 2030 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 395.00 0.00 13.08 Nov 01, 2047 3.94
OKE ONEOK PARTNERS LP Energy Fixed Income 395.00 0.00 9.51 Feb 01, 2041 6.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 394.97 0.00 2.92 Feb 01, 2031 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 394.97 0.00 5.42 Apr 15, 2032 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 394.96 0.00 2.39 Aug 11, 2028 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 394.82 0.00 15.15 Jun 01, 2065 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.81 0.00 1.59 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 394.81 0.00 2.90 Mar 08, 2029 4.79
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 394.66 0.00 7.73 Nov 15, 2035 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 394.65 0.00 2.45 Jul 14, 2028 2.17
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 394.64 0.00 10.57 Aug 15, 2042 5.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 394.55 0.00 5.21 Apr 04, 2032 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 394.46 0.00 12.70 Dec 15, 2046 4.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 394.46 0.00 15.49 Jan 15, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 394.46 0.00 11.96 Dec 15, 2045 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 394.46 0.00 13.68 Jul 15, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 394.46 0.00 14.27 Jul 05, 2064 5.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 394.45 0.00 5.45 May 28, 2032 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 394.35 0.00 3.65 Apr 01, 2030 5.63
HPQ HP INC Technology Fixed Income 394.35 0.00 1.42 Jun 17, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 394.35 0.00 3.98 Apr 09, 2030 2.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 394.28 0.00 15.27 Jul 15, 2097 7.20
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 394.28 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 394.15 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 394.14 0.00 6.50 Feb 05, 2034 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 394.10 0.00 11.05 Sep 01, 2044 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.92 0.00 14.68 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 393.92 0.00 13.06 Apr 15, 2050 4.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 393.92 0.00 13.45 Apr 01, 2049 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 393.89 0.00 1.54 Aug 15, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 393.89 0.00 4.19 Jul 10, 2031 2.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 393.84 0.00 6.05 Apr 20, 2033 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 393.84 0.00 4.68 Jan 19, 2031 2.38
007390 NATURECELL LTD Health Care Equity 393.83 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 393.83 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 393.76 0.00 3.91 Mar 01, 2036 2.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.76 0.00 4.85 Dec 01, 2052 5.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 393.76 0.00 5.90 Jul 01, 2048 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.76 0.00 7.67 Jan 01, 2052 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 393.73 0.00 2.34 Jun 13, 2028 4.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 393.73 0.00 6.04 Mar 30, 2033 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 393.56 0.00 12.39 Mar 15, 2048 4.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 393.56 0.00 13.78 Mar 04, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 393.56 0.00 11.00 Apr 22, 2041 3.68
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.39 0.00 6.64 Apr 01, 2052 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 393.38 0.00 13.13 Sep 13, 2054 5.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 393.38 0.00 14.41 Apr 28, 2050 3.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 393.38 0.00 11.44 May 05, 2045 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 393.38 0.00 10.51 Sep 15, 2043 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 393.38 0.00 15.01 Jan 15, 2052 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 393.27 0.00 1.74 Oct 15, 2027 3.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 393.22 0.00 5.51 Jun 01, 2032 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 393.12 0.00 0.90 Jan 17, 2027 4.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 393.12 0.00 2.44 Sep 15, 2048 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 393.12 0.00 6.21 Dec 07, 2034 6.25
7994 OKAMURA CORP Industrials Equity 393.04 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 393.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 392.96 0.00 2.27 May 15, 2028 4.60
SRE SEMPRA Natural Gas Fixed Income 392.96 0.00 1.18 Apr 01, 2052 4.13
1907 YFY INC Materials Equity 392.92 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 392.91 0.00 5.56 Mar 15, 2032 2.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 392.85 0.00 16.12 Apr 22, 2061 3.94
USB US BANCORP Banking Fixed Income 392.81 0.00 3.32 Jul 30, 2029 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 392.81 0.00 5.26 Jul 19, 2033 5.75
NI NISOURCE INC Natural Gas Fixed Income 392.66 0.00 1.30 May 15, 2027 3.49
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 392.66 0.00 1.29 May 05, 2027 2.90
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.65 0.00 7.37 Jan 01, 2051 2.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.65 0.00 3.67 Dec 01, 2036 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 392.60 0.00 6.75 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 392.60 0.00 4.35 Mar 05, 2031 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 392.49 0.00 11.24 Aug 01, 2043 4.60
009420 HANALL BIOPHARMA LTD Health Care Equity 392.47 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 392.28 0.00 4.65 Apr 01, 2041 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 392.13 0.00 13.47 Apr 01, 2055 5.80
023590 DAOU TECHNOLOGY INC Financials Equity 392.02 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 392.02 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 392.02 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 392.02 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 392.02 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 391.99 0.00 4.85 May 28, 2032 3.04
TRS TRIMAS CORP Materials Equity 391.95 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 391.89 0.00 1.24 Apr 07, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.89 0.00 1.30 May 17, 2027 3.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 391.78 0.00 5.76 Mar 01, 2033 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 391.59 0.00 14.16 Mar 30, 2051 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 391.58 0.00 3.79 May 15, 2030 5.45
2637 WISDOM MARINE LINES LTD Industrials Equity 391.56 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 391.54 0.00 6.41 Dec 01, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 391.48 0.00 4.83 Apr 15, 2031 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 391.23 0.00 12.91 Oct 15, 2046 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 391.23 0.00 12.83 Apr 15, 2047 4.13
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.17 0.00 7.09 Nov 01, 2050 2.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 391.12 0.00 1.04 Jan 13, 2028 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 391.12 0.00 3.55 Nov 15, 2029 4.70
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 391.11 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 391.11 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 391.11 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 391.11 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 391.07 0.00 6.56 Jul 05, 2034 5.65
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 390.87 0.00 12.48 May 15, 2055 6.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 390.87 0.00 13.25 Aug 02, 2046 3.20
AAPL APPLE INC Technology Fixed Income 390.86 0.00 6.19 May 10, 2033 4.30
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 390.81 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 390.81 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 390.66 0.00 1.23 Mar 25, 2027 3.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 390.65 0.00 4.92 May 14, 2031 2.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 390.55 0.00 5.95 May 02, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390.55 0.00 5.93 Feb 27, 2033 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.51 0.00 2.81 Dec 15, 2028 3.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 390.45 0.00 5.88 May 23, 2033 6.25
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.43 0.00 3.69 Nov 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 390.35 0.00 1.18 Mar 18, 2028 3.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 390.35 0.00 3.63 Feb 13, 2030 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 390.35 0.00 0.87 Dec 05, 2026 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 390.35 0.00 6.36 Mar 28, 2035 5.87
1722 TAIWAN FERTILIZER LTD Materials Equity 390.21 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 390.21 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 390.20 0.00 2.06 Feb 22, 2028 3.75
T AT&T INC Communications Fixed Income 390.15 0.00 12.52 Feb 15, 2050 5.15
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 390.06 0.00 6.30 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 390.06 0.00 5.59 May 20, 2041 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 389.98 0.00 11.07 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 389.98 0.00 11.35 Sep 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 389.98 0.00 12.85 Nov 15, 2052 6.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 389.94 0.00 6.33 Jul 26, 2033 3.88
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 389.85 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 389.75 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 389.75 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 389.73 0.00 5.40 Apr 15, 2032 4.82
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 389.62 0.00 12.85 Feb 15, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 389.58 0.00 4.05 Oct 30, 2031 7.62
BBNX BETA BIONICS INC Health Care Equity 389.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 389.44 0.00 8.34 Feb 15, 2038 6.63
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 389.44 0.00 15.56 Dec 10, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.44 0.00 10.21 Oct 15, 2040 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 389.44 0.00 8.02 Jun 15, 2037 7.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 389.42 0.00 7.48 Nov 04, 2036 4.94
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 389.32 0.00 3.60 Jul 01, 2037 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.32 0.00 7.09 Mar 01, 2051 2.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 389.30 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 389.26 0.00 13.71 Sep 15, 2054 5.25
PSX PHILLIPS 66 CO Energy Fixed Income 389.26 0.00 13.30 Mar 15, 2055 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 389.22 0.00 7.00 Oct 15, 2034 4.90
MLKN MILLERKNOLL INC Industrials Equity 389.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 389.12 0.00 1.96 Feb 10, 2028 4.65
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.95 0.00 1.82 Jan 01, 2054 6.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.95 0.00 5.94 Jun 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 388.90 0.00 8.45 Aug 01, 2037 5.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 388.70 0.00 6.40 Mar 15, 2034 5.90
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.58 0.00 6.94 Oct 01, 2050 2.50
AON AON CORP Insurance Fixed Income 388.54 0.00 9.62 Sep 30, 2040 6.25
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 388.54 0.00 11.73 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 388.54 0.00 11.02 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 388.54 0.00 10.76 Jun 24, 2044 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 388.51 0.00 1.21 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 388.51 0.00 1.91 Jan 07, 2028 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 388.50 0.00 5.32 Oct 01, 2031 2.10
SFD SMITHFIELD FOODS INC Consumer Staples Equity 388.46 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 388.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 388.40 0.00 5.24 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388.40 0.00 6.01 Apr 26, 2034 4.97
PEBO PEOPLES BANCORP INC Financials Equity 388.34 0.00 0.00 nan 0.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.21 0.00 6.11 Apr 01, 2049 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 388.18 0.00 12.72 Jul 30, 2049 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 388.18 0.00 15.67 Nov 15, 2060 3.60
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 387.94 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 387.84 0.00 4.23 Jun 01, 2038 3.50
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.84 0.00 6.52 Feb 01, 2047 3.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 387.84 0.00 2.04 Feb 01, 2032 2.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.84 0.00 4.50 Jul 01, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 387.82 0.00 14.00 Feb 15, 2050 3.55
NI NISOURCE INC Natural Gas Fixed Income 387.82 0.00 13.10 Mar 30, 2048 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 387.74 0.00 1.03 Feb 09, 2027 4.50
DIS WALT DISNEY CO Communications Fixed Income 387.68 0.00 7.00 Dec 15, 2034 6.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 387.68 0.00 5.51 Dec 01, 2031 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 387.64 0.00 11.76 May 15, 2043 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 387.59 0.00 3.25 Jun 27, 2029 3.31
PRXNA PROSUS NV MTN 144A Communications Fixed Income 387.59 0.00 1.05 Jan 19, 2027 3.26
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 387.47 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 387.47 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 387.47 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 387.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 387.46 0.00 11.70 Aug 15, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 387.43 0.00 1.99 Mar 01, 2028 5.25
TBOND TREASURY BOND Treasuries Fixed Income 387.36 0.00 16.52 Feb 15, 2050 2.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 387.28 0.00 14.15 Mar 24, 2052 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387.13 0.00 3.75 Mar 15, 2030 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 387.10 0.00 15.38 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 387.10 0.00 13.93 Jun 01, 2052 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 387.10 0.00 6.96 Dec 20, 2042 3.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 387.04 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 387.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 386.97 0.00 2.03 Mar 20, 2028 5.92
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 386.94 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 386.86 0.00 6.68 Jan 24, 2035 6.45
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 386.58 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 386.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 386.57 0.00 15.21 Feb 15, 2052 2.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 386.57 0.00 15.77 Jun 29, 2060 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 386.36 0.00 3.01 Apr 17, 2030 5.26
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 386.36 0.00 3.37 Sep 09, 2029 4.20
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.36 0.00 1.72 Feb 01, 2035 2.50
WDAY WORKDAY INC Technology Fixed Income 386.20 0.00 1.22 Apr 01, 2027 3.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 386.13 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 386.05 0.00 1.85 Dec 01, 2032 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 386.05 0.00 2.07 Apr 01, 2028 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 386.03 0.00 13.14 Feb 15, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 386.03 0.00 12.35 Dec 15, 2053 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 386.03 0.00 15.71 Jul 09, 2060 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 385.93 0.00 6.45 Mar 15, 2034 5.25
NVR NVR INC Consumer Cyclical Fixed Income 385.90 0.00 4.01 May 15, 2030 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 385.90 0.00 2.92 Mar 18, 2029 4.00
CMPR CIMPRESS PLC Industrials Equity 385.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 385.74 0.00 1.20 Mar 15, 2027 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.73 0.00 6.73 May 22, 2034 5.15
LHC LIFE HEALTH LTD Health Care Equity 385.68 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 385.62 0.00 6.51 Oct 01, 2046 3.00
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.62 0.00 6.63 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.62 0.00 6.87 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.62 0.00 7.26 Oct 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.62 0.00 3.69 Feb 01, 2053 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 385.62 0.00 6.29 Oct 01, 2047 3.50
RY ROYAL BANK OF CANADA Banking Fixed Income 385.52 0.00 6.22 Nov 24, 2084 6.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 385.49 0.00 13.36 Jul 01, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 385.49 0.00 11.29 Oct 01, 2044 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 385.49 0.00 9.41 Sep 15, 2040 6.55
AVGO BROADCOM INC Technology Fixed Income 385.44 0.00 2.03 Feb 15, 2028 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 385.42 0.00 5.91 Apr 19, 2034 5.41
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 385.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.31 0.00 11.71 Nov 13, 2040 2.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 385.31 0.00 8.76 Jun 15, 2038 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 385.28 0.00 1.16 Feb 26, 2027 2.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 385.28 0.00 4.34 Sep 01, 2030 2.50
CRON CRONOS GROUP INC Health Care Equity 385.25 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 385.24 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 385.23 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.21 0.00 5.90 Mar 03, 2033 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 385.13 0.00 11.59 Jun 15, 2043 4.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 385.13 0.00 2.33 Jul 03, 2029 4.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 385.01 0.00 7.44 May 20, 2035 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 384.98 0.00 1.99 Jan 25, 2028 3.40
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.88 0.00 6.67 Aug 01, 2050 3.00
FISV FISERV INC Technology Fixed Income 384.82 0.00 1.42 Jun 01, 2027 2.25
INTC INTEL CORPORATION Technology Fixed Income 384.82 0.00 2.56 Aug 12, 2028 1.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.82 0.00 3.41 Aug 15, 2029 2.88
OC OWENS CORNING Capital Goods Fixed Income 384.77 0.00 13.29 Jun 15, 2054 5.95
BRAP4 BRADESPAR PREF SA Materials Equity 384.77 0.00 0.00 nan 0.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 384.51 0.00 4.65 May 01, 2041 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 384.41 0.00 11.70 Feb 01, 2045 4.50
HSBC HSBC USA INC Banking Fixed Income 384.36 0.00 2.32 Jun 03, 2028 4.65
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 384.32 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 384.32 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 384.23 0.00 8.44 Dec 01, 2037 6.63
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 384.14 0.00 4.03 Jan 01, 2037 1.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 384.14 0.00 4.19 Mar 20, 2048 5.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 384.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 384.06 0.00 11.06 Sep 01, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 384.06 0.00 11.04 Feb 01, 2045 5.65
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 384.05 0.00 2.45 Sep 13, 2029 6.61
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 384.05 0.00 3.19 Jul 26, 2030 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 384.05 0.00 1.82 Nov 15, 2027 4.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 383.90 0.00 3.56 Dec 16, 2029 4.62
CRM SALESFORCE INC Technology Fixed Income 383.90 0.00 2.48 Jul 15, 2028 1.50
DIS WALT DISNEY CO Communications Fixed Income 383.88 0.00 11.07 Oct 01, 2043 5.40
DUK PROGRESS ENERGY INC Electric Fixed Income 383.88 0.00 9.45 Dec 01, 2039 6.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 383.77 0.00 5.34 Feb 01, 2045 4.00
CDW CDW LLC Technology Fixed Income 383.75 0.00 0.94 Dec 01, 2026 2.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 383.75 0.00 2.48 Sep 10, 2028 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 383.70 0.00 13.26 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.52 0.00 15.54 Oct 21, 2051 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 383.47 0.00 6.54 Jan 15, 2034 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.44 0.00 4.14 May 01, 2030 1.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 383.42 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 383.42 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 383.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 383.34 0.00 11.77 Mar 15, 2044 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.29 0.00 2.69 Oct 15, 2028 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 383.29 0.00 4.00 Jul 30, 2035 5.40
QRVO QORVO INC Technology Fixed Income 383.29 0.00 2.81 Oct 15, 2029 4.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 383.16 0.00 10.10 Sep 01, 2040 4.80
CVX CHEVRON USA INC Energy Fixed Income 383.16 0.00 7.59 Oct 15, 2035 4.85
RLAY RELAY THERAPEUTICS INC Health Care Equity 383.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.98 0.00 1.75 Nov 02, 2027 3.20
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 382.96 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 382.96 0.00 4.67 Jan 15, 2031 2.25
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 382.93 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 382.85 0.00 5.52 Nov 02, 2032 6.13
OUST OUSTER INC Information Technology Equity 382.83 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 382.83 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382.80 0.00 15.11 Sep 04, 2050 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.62 0.00 8.24 Jun 01, 2037 6.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 382.55 0.00 7.76 Feb 15, 2036 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 382.52 0.00 2.75 Jan 10, 2030 5.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 382.52 0.00 3.19 Jul 01, 2029 3.60
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 382.51 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 382.51 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.44 0.00 16.05 Sep 01, 2050 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 382.44 0.00 9.11 Feb 01, 2040 6.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.44 0.00 5.42 Feb 22, 2032 3.35
DOLE DOLE PLC Consumer Staples Equity 382.43 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.29 0.00 7.28 Nov 01, 2051 2.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 382.29 0.00 6.63 May 01, 2049 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 382.26 0.00 8.05 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 382.26 0.00 7.83 Aug 15, 2036 6.05
D DOMINION ENERGY INC Electric Fixed Income 382.24 0.00 5.67 Nov 15, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 382.24 0.00 5.95 May 27, 2034 5.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 382.21 0.00 3.88 Apr 03, 2030 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 382.21 0.00 4.24 Jun 15, 2030 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 382.14 0.00 7.75 Nov 14, 2035 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 382.06 0.00 3.22 Jul 18, 2030 3.96
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 382.03 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 381.93 0.00 0.00 nan 0.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 381.92 0.00 5.98 May 20, 2053 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 381.75 0.00 1.15 Mar 19, 2027 3.29
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 381.75 0.00 2.22 Apr 06, 2028 2.00
CML CORONATION FUND MANAGERS LTD Financials Equity 381.61 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 381.61 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.60 0.00 3.26 Aug 01, 2029 4.80
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.55 0.00 7.11 Jul 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 381.52 0.00 5.07 Jul 15, 2031 2.38
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 381.52 0.00 6.64 Sep 06, 2035 5.50
AAPL APPLE INC Technology Fixed Income 381.52 0.00 5.46 May 12, 2032 4.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 381.44 0.00 1.72 Oct 07, 2032 3.86
CERT CERTARA INC Health Care Equity 381.31 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 381.29 0.00 3.54 Nov 19, 2029 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 381.21 0.00 5.12 Mar 01, 2032 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 381.19 0.00 11.11 Dec 15, 2043 5.40
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.18 0.00 6.06 Apr 01, 2050 4.00
005290 DONGJIN SEMICHEM LTD Materials Equity 381.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 381.13 0.00 1.96 Feb 06, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 381.11 0.00 7.51 Sep 01, 2035 5.25
AFL AFLAC INCORPORATED Insurance Fixed Income 381.01 0.00 12.61 Jan 15, 2049 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 381.01 0.00 13.18 Apr 01, 2050 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 380.83 0.00 2.98 Apr 22, 2029 5.65
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 380.81 0.00 3.81 Feb 01, 2037 3.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 380.79 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 380.70 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 380.67 0.00 2.33 May 15, 2028 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 380.67 0.00 3.65 Dec 15, 2029 3.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 380.60 0.00 6.08 Sep 15, 2033 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 380.60 0.00 5.11 Apr 13, 2033 6.10
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 380.52 0.00 3.25 Sep 15, 2029 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 380.47 0.00 14.66 May 15, 2050 3.05
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 380.44 0.00 3.95 Mar 01, 2038 3.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 380.44 0.00 3.34 Dec 01, 2035 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 380.39 0.00 5.10 Nov 22, 2032 3.23
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 380.39 0.00 7.01 Jul 03, 2036 5.58
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 380.37 0.00 1.83 Nov 01, 2027 1.38
PVRINOX PVR INOX LTD Communication Equity 380.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 380.21 0.00 1.43 Jun 23, 2027 4.88
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 380.07 0.00 6.29 Dec 01, 2047 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 379.91 0.00 4.36 Aug 10, 2030 1.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 379.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 379.75 0.00 0.94 Dec 02, 2026 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 379.75 0.00 1.66 Sep 02, 2027 1.75
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.70 0.00 5.81 Sep 01, 2049 4.00
2160 GNI GROUP LTD Health Care Equity 379.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 379.60 0.00 4.18 Sep 15, 2031 4.34
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 379.47 0.00 7.27 Sep 22, 2036 5.14
HD HOME DEPOT INC Consumer Cyclical Fixed Income 379.45 0.00 1.64 Sep 14, 2027 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 379.39 0.00 13.51 Apr 01, 2051 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 379.39 0.00 9.61 Nov 01, 2039 5.35
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 379.34 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 379.34 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 379.34 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 379.34 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.33 0.00 3.90 Jan 01, 2053 5.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.33 0.00 7.25 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 379.33 0.00 7.01 Aug 20, 2050 2.50
TRVI TREVI THERAPEUTICS INC Health Care Equity 379.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.29 0.00 4.49 Sep 18, 2030 1.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 379.21 0.00 7.52 Jan 09, 2036 5.38
KLAC KLA CORP Technology Fixed Income 379.14 0.00 2.89 Mar 15, 2029 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 379.03 0.00 8.67 Apr 15, 2038 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.03 0.00 10.05 Jul 18, 2039 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 378.98 0.00 2.11 Apr 01, 2028 4.75
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.96 0.00 6.27 Nov 01, 2052 4.00
035250 KANGWON LAND INC Consumer Discretionary Equity 378.89 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 378.89 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 378.89 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 378.85 0.00 6.73 Jun 01, 2034 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 378.85 0.00 10.81 Nov 15, 2043 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 378.68 0.00 2.88 Feb 15, 2029 4.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 378.67 0.00 12.60 Oct 24, 2067 4.30
4816 TOEI ANIMATION LTD Communication Equity 378.57 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 378.57 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 378.57 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 378.49 0.00 14.10 Dec 15, 2054 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 378.49 0.00 13.67 May 01, 2050 3.80
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 378.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 378.32 0.00 13.75 Feb 15, 2050 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 378.23 0.00 5.78 Jan 26, 2033 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 378.14 0.00 13.83 Feb 15, 2052 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 378.14 0.00 12.82 Jan 15, 2049 4.30
HPQ HP INC Technology Fixed Income 378.06 0.00 1.90 Jan 15, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 378.06 0.00 2.64 Sep 15, 2028 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 378.03 0.00 4.46 May 01, 2031 7.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 377.98 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 377.93 0.00 5.28 Sep 01, 2031 1.90
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 377.92 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.85 0.00 7.24 Feb 01, 2052 2.50
WLK WESTLAKE CORP Basic Industry Fixed Income 377.78 0.00 11.62 Aug 15, 2046 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 377.76 0.00 1.41 Jul 01, 2027 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 377.62 0.00 5.50 Jun 01, 2032 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 377.62 0.00 6.99 Jul 15, 2035 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 377.62 0.00 5.91 Oct 15, 2032 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 377.62 0.00 5.35 Jan 15, 2032 3.13
BRO BROWN & BROWN INC Insurance Fixed Income 377.60 0.00 3.89 Jun 23, 2030 4.90
1405 DPC DASH LTD Consumer Discretionary Equity 377.53 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 377.52 0.00 5.42 Apr 22, 2032 4.25
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.48 0.00 3.10 May 01, 2038 4.50
4023 KUREHA CORP Materials Equity 377.45 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 377.45 0.00 1.85 Nov 18, 2027 2.53
D DOMINION ENERGY INC Electric Fixed Income 377.45 0.00 3.99 Jun 15, 2030 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 377.45 0.00 3.74 Jul 15, 2080 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 377.41 0.00 4.48 Feb 15, 2031 2.88
FISV FISERV INC Technology Fixed Income 377.31 0.00 5.76 Mar 02, 2033 5.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 377.24 0.00 9.33 Jun 15, 2040 7.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 377.14 0.00 1.66 Sep 15, 2027 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 377.11 0.00 6.96 Aug 15, 2034 4.20
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 377.08 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 377.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 377.06 0.00 13.31 Apr 01, 2053 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 377.06 0.00 11.38 Jul 16, 2040 2.38
ENBCN ENBRIDGE INC Energy Fixed Income 377.00 0.00 6.70 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 377.00 0.00 5.22 Sep 23, 2031 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 377.00 0.00 4.63 Mar 15, 2031 4.25
CDW CDW LLC Technology Fixed Income 376.90 0.00 5.26 Dec 01, 2031 3.57
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 376.83 0.00 1.53 Jul 27, 2027 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 376.80 0.00 6.05 May 15, 2033 5.13
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 376.74 0.00 5.51 Jan 01, 2046 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.74 0.00 3.97 Jul 01, 2037 2.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 376.74 0.00 4.19 Apr 20, 2049 5.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 376.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.70 0.00 15.18 Mar 10, 2052 2.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 376.55 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 376.52 0.00 13.16 May 15, 2054 5.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 376.37 0.00 3.19 Jun 15, 2029 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 376.37 0.00 3.03 Apr 15, 2029 3.65
3105 NISSHINBO HOLDINGS INC Industrials Equity 376.34 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 376.34 0.00 7.57 Mar 15, 2036 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 376.34 0.00 7.32 Apr 30, 2036 6.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 376.28 0.00 7.23 Aug 15, 2035 5.55
STT STATE STREET CORP Banking Fixed Income 376.18 0.00 7.58 Oct 23, 2036 4.78
BA BOEING CO Capital Goods Fixed Income 376.07 0.00 1.09 Feb 01, 2027 2.70
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 376.00 0.00 6.52 Mar 01, 2047 3.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 375.92 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 375.87 0.00 5.98 Sep 21, 2034 6.32
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.77 0.00 6.31 Feb 20, 2034 6.00
OKE ONEOK INC Energy Fixed Income 375.77 0.00 7.41 Oct 15, 2035 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 375.76 0.00 4.19 Jul 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.76 0.00 1.76 Oct 15, 2027 2.95
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.63 0.00 7.67 Sep 01, 2051 2.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.63 0.00 3.55 Mar 01, 2035 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 375.62 0.00 10.89 Aug 10, 2043 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 375.45 0.00 13.32 Feb 06, 2053 5.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 375.45 0.00 14.15 Mar 30, 2051 3.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 375.45 0.00 2.62 Nov 06, 2029 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 375.30 0.00 4.28 Oct 15, 2030 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 375.27 0.00 8.35 Apr 01, 2038 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 375.27 0.00 12.93 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 375.27 0.00 16.06 Feb 05, 2070 3.75
2441 GREATEK ELECTRONICS INC Information Technology Equity 375.27 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 375.23 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 375.23 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 375.23 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 375.16 0.00 6.18 Sep 14, 2033 5.81
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 375.14 0.00 2.23 Jun 15, 2028 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 375.14 0.00 3.01 Apr 05, 2029 4.99
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.89 0.00 6.93 Mar 01, 2052 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 374.85 0.00 4.98 Apr 23, 2031 1.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 374.84 0.00 3.80 Mar 27, 2030 5.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 374.82 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 374.82 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 374.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 374.75 0.00 5.31 Sep 15, 2031 1.88
INTNED ING GROEP NV Banking Fixed Income 374.75 0.00 6.99 Mar 25, 2036 5.53
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 374.73 0.00 13.39 Jan 15, 2052 4.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 374.68 0.00 1.49 Jul 13, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 374.68 0.00 1.57 Aug 01, 2027 2.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 374.68 0.00 4.48 Sep 02, 2030 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 374.53 0.00 2.12 Mar 16, 2028 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 374.53 0.00 1.09 Jan 31, 2027 3.05
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 374.52 0.00 5.62 Aug 01, 2052 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.52 0.00 6.87 Nov 01, 2050 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 374.44 0.00 5.80 Apr 22, 2033 6.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 374.37 0.00 13.06 Mar 15, 2054 6.00
OKE ONEOK INC Energy Fixed Income 374.37 0.00 12.55 Oct 03, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.37 0.00 9.72 Feb 15, 2041 5.95
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 374.36 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 374.36 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 374.23 0.00 7.46 Sep 15, 2035 5.10
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 374.19 0.00 9.73 Jan 15, 2039 3.70
8968 FUKUOKA REIT CORP Real Estate Equity 374.11 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 374.07 0.00 2.53 Sep 12, 2028 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 374.07 0.00 3.47 Jan 10, 2030 5.65
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 374.03 0.00 5.06 Mar 15, 2032 6.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 374.01 0.00 10.77 Mar 01, 2043 5.00
005070 COSMOAM&T LTD Information Technology Equity 373.91 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 373.91 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 373.91 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 373.83 0.00 12.65 May 20, 2049 5.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.78 0.00 3.69 Nov 01, 2036 1.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 373.76 0.00 4.51 Sep 15, 2030 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 373.65 0.00 16.30 May 15, 2060 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 373.61 0.00 4.02 Jun 10, 2030 4.70
FISV FISERV INC Technology Fixed Income 373.61 0.00 3.78 Mar 15, 2030 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 373.51 0.00 5.30 Jan 12, 2037 3.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 373.51 0.00 6.43 Mar 15, 2034 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 373.47 0.00 8.57 Apr 06, 2036 2.89
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 373.41 0.00 6.96 Feb 20, 2048 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 373.41 0.00 4.96 Jul 15, 2031 3.10
MTB M&T BANK CORPORATION Banking Fixed Income 373.41 0.00 5.70 Jan 27, 2034 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 373.15 0.00 3.39 Sep 17, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 373.11 0.00 14.80 May 22, 2064 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 373.10 0.00 4.55 Mar 21, 2031 5.10
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.04 0.00 7.09 Mar 01, 2051 2.00
EFX EQUIFAX INC Technology Fixed Income 373.00 0.00 5.24 Sep 15, 2031 2.35
3186 NEXTAGE LTD Consumer Discretionary Equity 373.00 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 373.00 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 373.00 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 373.00 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 373.00 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 372.99 0.00 2.41 Aug 03, 2028 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 372.90 0.00 5.51 Jul 28, 2033 4.92
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 372.84 0.00 4.20 May 28, 2030 1.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 372.84 0.00 3.52 Oct 01, 2029 2.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 372.75 0.00 11.45 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 372.75 0.00 11.73 Nov 07, 2042 3.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.69 0.00 6.74 Jun 15, 2034 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 372.69 0.00 5.71 Mar 15, 2033 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 372.69 0.00 3.51 Sep 06, 2029 2.13
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.67 0.00 3.88 Feb 01, 2037 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 372.67 0.00 5.76 Oct 20, 2045 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 372.58 0.00 12.62 Oct 01, 2046 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 372.18 0.00 7.20 Mar 03, 2035 4.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 372.07 0.00 2.08 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 372.07 0.00 1.09 Feb 08, 2028 5.71
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 372.07 0.00 4.18 Aug 28, 2030 4.25
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.93 0.00 6.26 Jul 01, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 371.92 0.00 1.45 Jun 15, 2027 2.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 371.86 0.00 12.60 Nov 01, 2046 4.20
ECL ECOLAB INC Basic Industry Fixed Income 371.86 0.00 15.72 Dec 15, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 371.86 0.00 13.51 Mar 01, 2054 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 371.76 0.00 1.27 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 371.76 0.00 2.46 Sep 10, 2028 3.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 371.67 0.00 7.07 Jul 14, 2036 5.54
ERIS ERIS LIFESCIENCES LTD Health Care Equity 371.65 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 371.65 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 371.61 0.00 3.60 Feb 01, 2030 5.25
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 371.56 0.00 6.44 Feb 01, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 371.56 0.00 5.19 Jan 19, 2032 4.19
ECVT ECOVYST INC Materials Equity 371.51 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 371.46 0.00 2.18 Jun 01, 2028 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 371.36 0.00 6.81 Jan 16, 2036 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 371.36 0.00 5.07 Jun 03, 2031 2.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 371.32 0.00 14.35 Oct 01, 2049 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 371.32 0.00 11.96 Feb 19, 2046 4.70
GOOGL ALPHABET INC Technology Fixed Income 371.30 0.00 1.63 Aug 15, 2027 0.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 371.30 0.00 3.54 Nov 15, 2029 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 371.30 0.00 3.01 May 08, 2029 5.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 371.30 0.00 2.24 May 02, 2028 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 371.26 0.00 5.95 Apr 01, 2033 5.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 371.19 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 371.15 0.00 5.42 May 08, 2032 4.75
NFLX NETFLIX INC Communications Fixed Income 371.15 0.00 3.06 May 15, 2029 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 371.14 0.00 13.10 Apr 04, 2054 5.89
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.14 0.00 13.56 Jan 15, 2048 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 371.05 0.00 6.94 Mar 25, 2040 6.06
TRPCN TRANSCANADA TRUST Energy Fixed Income 371.00 0.00 3.34 Sep 15, 2079 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 370.96 0.00 11.10 Mar 15, 2044 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 370.96 0.00 14.44 Mar 01, 2052 3.70
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.82 0.00 4.07 Apr 01, 2053 5.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 370.82 0.00 5.52 Mar 01, 2046 4.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 370.78 0.00 7.95 Apr 11, 2038 5.20
3020 YAMAMA SAUDI CEMENT Materials Equity 370.74 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 370.74 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 370.60 0.00 10.76 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 370.60 0.00 12.76 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 370.60 0.00 13.08 May 28, 2055 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 370.53 0.00 1.66 Sep 15, 2027 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 370.53 0.00 1.18 Mar 01, 2027 1.10
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.45 0.00 6.59 Aug 01, 2049 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 370.38 0.00 3.11 Jun 01, 2029 5.25
FISV FISERV INC Technology Fixed Income 370.38 0.00 1.99 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 370.38 0.00 1.76 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370.38 0.00 1.20 Mar 19, 2027 5.00
030000 CHEIL WORLDWIDE INC Communication Equity 370.29 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 370.29 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 370.24 0.00 13.65 May 15, 2055 5.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 370.24 0.00 13.18 Sep 25, 2055 5.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 370.23 0.00 3.77 Jun 10, 2030 7.20
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 370.23 0.00 3.92 Jul 30, 2030 5.35
COUR COURSERA INC Consumer Discretionary Equity 370.20 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.06 0.00 7.78 Dec 09, 2035 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.92 0.00 4.00 Jul 17, 2030 5.03
INTNED ING GROEP NV Banking Fixed Income 369.92 0.00 3.06 Apr 09, 2029 4.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 369.92 0.00 2.39 Jun 07, 2029 1.89
CDNA CAREDX INC Health Care Equity 369.90 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 369.84 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 369.84 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 369.84 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 369.70 0.00 7.91 Oct 24, 2036 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 369.61 0.00 2.64 Sep 14, 2028 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 369.61 0.00 3.43 Sep 15, 2029 3.30
CSX CSX CORP Transportation Fixed Income 369.51 0.00 7.45 Jun 15, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.46 0.00 2.82 Jan 16, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 369.46 0.00 1.62 Sep 13, 2028 5.41
012750 S-1 CORP Industrials Equity 369.38 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 369.38 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 369.38 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 369.38 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.34 0.00 6.72 Mar 01, 2048 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.34 0.00 4.89 May 01, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 369.31 0.00 7.04 Mar 01, 2035 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 369.31 0.00 2.24 Apr 28, 2028 3.85
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 369.20 0.00 7.38 Aug 07, 2035 5.10
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 369.20 0.00 5.91 Sep 19, 2033 6.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 369.15 0.00 2.06 Feb 23, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 369.15 0.00 4.58 Oct 30, 2030 1.68
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 369.10 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 369.00 0.00 1.12 Apr 02, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 369.00 0.00 1.20 Mar 15, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 369.00 0.00 2.03 Mar 14, 2028 5.00
003540 DAISHIN SECURITIES LTD Financials Equity 368.93 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 368.70 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 368.69 0.00 4.95 May 24, 2031 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 368.69 0.00 3.19 Jun 21, 2029 3.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 368.69 0.00 2.10 Mar 15, 2028 4.90
SW WRKCO INC Basic Industry Fixed Income 368.69 0.00 2.83 Mar 15, 2029 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 368.63 0.00 13.30 Jul 15, 2049 4.15
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.60 0.00 6.69 Dec 01, 2049 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 368.60 0.00 3.90 Mar 01, 2036 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 368.54 0.00 1.39 May 25, 2027 3.63
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 368.48 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 368.48 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 368.48 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 368.40 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 368.38 0.00 4.36 Nov 06, 2030 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 368.27 0.00 12.85 Sep 16, 2052 5.78
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 368.27 0.00 13.18 Apr 01, 2053 5.60
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.23 0.00 5.64 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.23 0.00 6.94 Jul 01, 2050 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.23 0.00 3.42 Dec 01, 2036 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 368.18 0.00 6.59 May 15, 2034 5.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 368.09 0.00 8.29 Jun 01, 2037 6.10
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 368.08 0.00 1.18 Mar 11, 2027 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 368.07 0.00 4.77 Mar 15, 2031 2.70
GOOGL ALPHABET INC (FXD) Technology Fixed Income 367.92 0.00 2.73 Nov 15, 2028 3.88
AAPL APPLE INC Technology Fixed Income 367.92 0.00 4.44 Aug 20, 2030 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 367.92 0.00 3.10 May 15, 2029 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 367.91 0.00 13.68 Jan 21, 2050 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 367.73 0.00 12.07 Jul 15, 2047 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 367.73 0.00 11.37 Jun 29, 2041 2.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 367.73 0.00 13.81 May 15, 2053 4.95
NXPI NXP BV Technology Fixed Income 367.66 0.00 4.95 May 11, 2031 2.50
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 367.57 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 367.55 0.00 13.82 Mar 15, 2052 4.10
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.49 0.00 1.78 Mar 01, 2054 6.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 367.43 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 367.43 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 367.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 367.19 0.00 15.01 Jan 22, 2114 6.00
GIBACN CGI INC 144A Technology Fixed Income 367.16 0.00 3.73 Mar 14, 2030 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 367.15 0.00 6.04 May 11, 2033 5.10
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 367.12 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 367.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 367.00 0.00 3.20 Jul 17, 2029 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 367.00 0.00 1.34 Jul 13, 2027 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 366.84 0.00 5.26 Aug 18, 2031 1.75
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.75 0.00 2.23 Jun 01, 2054 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 366.74 0.00 5.96 Jun 15, 2034 5.89
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 366.69 0.00 2.85 Mar 01, 2029 5.40
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 366.67 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 366.50 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 366.40 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 366.39 0.00 1.47 Jul 01, 2027 2.65
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 366.38 0.00 6.26 Feb 01, 2050 3.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 366.32 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 366.32 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 366.32 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 366.23 0.00 6.51 Apr 03, 2034 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 366.23 0.00 3.62 Dec 01, 2029 3.50
251270 NETMARBLE CORP Communication Equity 366.21 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 366.21 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 366.12 0.00 7.08 Apr 01, 2035 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 366.12 0.00 11.22 May 02, 2043 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 366.08 0.00 1.61 Sep 22, 2027 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 366.08 0.00 2.36 May 20, 2028 1.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 366.08 0.00 1.24 Mar 01, 2030 5.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 366.01 0.00 6.72 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.01 0.00 6.44 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 366.01 0.00 6.72 May 01, 2046 3.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.01 0.00 3.43 Dec 01, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 365.94 0.00 12.53 Mar 15, 2055 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 365.94 0.00 12.95 Dec 15, 2047 4.25
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 365.93 0.00 2.83 Dec 13, 2029 2.47
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 365.93 0.00 2.84 Feb 08, 2029 4.60
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 365.93 0.00 1.54 Jul 20, 2027 2.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 365.93 0.00 3.66 Mar 06, 2031 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 365.92 0.00 4.65 Jul 02, 2031 5.14
WMB WILLIAMS COMPANIES INC Energy Fixed Income 365.92 0.00 7.47 Sep 30, 2035 5.30
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 365.77 0.00 3.11 Jul 15, 2029 5.95
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 365.76 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 365.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 365.62 0.00 3.09 May 15, 2029 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 365.62 0.00 1.26 Apr 22, 2027 3.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 365.58 0.00 13.71 Jun 15, 2054 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 365.56 0.00 7.71 Feb 15, 2036 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 365.51 0.00 5.67 Apr 15, 2032 2.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 365.47 0.00 1.96 Feb 15, 2028 3.80
NCC NCC LTD Industrials Equity 365.31 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 365.31 0.00 3.81 Mar 15, 2030 4.40
2233 WEST CHINA CEMENT LTD Materials Equity 365.31 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.31 0.00 1.68 Sep 24, 2027 4.30
1830 LEEJAM SPORTS Consumer Discretionary Equity 365.31 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 365.31 0.00 3.53 Jan 08, 2030 5.30
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.27 0.00 6.44 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 365.27 0.00 6.18 May 20, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365.22 0.00 14.39 Feb 09, 2052 3.43
4368 FUSO CHEMICAL LTD Materials Equity 365.21 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 365.21 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 365.21 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 365.21 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 365.19 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 365.10 0.00 6.91 Jul 27, 2035 7.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 365.04 0.00 14.69 Jul 01, 2050 2.90
NKE NIKE INC Consumer Cyclical Fixed Income 365.04 0.00 13.30 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 365.04 0.00 13.21 Jul 05, 2054 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 365.00 0.00 3.59 Dec 15, 2029 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 365.00 0.00 3.62 Feb 15, 2030 4.66
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.99 0.00 5.24 Aug 12, 2031 1.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 364.89 0.00 5.42 Nov 10, 2031 2.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.86 0.00 13.93 Oct 24, 2051 2.83
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 364.86 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 364.86 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 364.86 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 364.79 0.00 4.95 May 15, 2031 2.50
CIM CHIMERA INVESTMENT CORP Financials Equity 364.69 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 364.69 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 364.69 0.00 6.61 Jun 01, 2034 5.85
COHU COHU INC Information Technology Equity 364.59 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 364.58 0.00 4.60 Feb 09, 2031 3.35
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.53 0.00 3.69 Nov 01, 2052 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.53 0.00 3.94 Nov 01, 2052 5.50
2616 CSTONE PHARMACEUTICALS Health Care Equity 364.40 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 364.40 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 364.39 0.00 4.03 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 364.39 0.00 4.16 Jun 01, 2030 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 364.32 0.00 13.10 Mar 01, 2048 3.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 364.24 0.00 3.87 May 15, 2031 5.32
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 364.19 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 364.07 0.00 7.47 Sep 25, 2035 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 363.97 0.00 7.21 Jun 15, 2035 5.95
8926 TAIWAN COGENERATION CORP Utilities Equity 363.95 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 363.95 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 363.93 0.00 3.15 Jul 10, 2030 5.38
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 363.79 0.00 3.78 Nov 01, 2036 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 363.78 0.00 2.97 Apr 02, 2029 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 363.61 0.00 13.22 May 15, 2048 4.05
UNIT UNITI GROUP INC Communication Equity 363.59 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 363.56 0.00 6.49 Apr 15, 2034 5.80
ATUL ATUL LTD Materials Equity 363.50 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 363.50 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 363.50 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 363.50 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 363.50 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 363.47 0.00 1.66 Sep 22, 2027 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 363.43 0.00 15.07 Jun 08, 2051 3.05
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.42 0.00 3.99 Dec 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 363.42 0.00 5.51 Jun 20, 2054 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 363.07 0.00 14.25 Nov 15, 2049 3.40
SO SOUTHERN POWER CO Electric Fixed Income 363.07 0.00 10.35 Sep 15, 2041 5.15
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.05 0.00 6.28 Sep 01, 2053 4.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 363.05 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 363.05 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 363.01 0.00 3.19 Jun 15, 2029 5.18
ASTE ASTEC INDUSTRIES INC Industrials Equity 362.99 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 362.71 0.00 13.09 Oct 15, 2053 6.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 362.71 0.00 10.02 Jan 20, 2043 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 362.70 0.00 2.76 Jan 19, 2029 5.10
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.68 0.00 3.91 Nov 01, 2036 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 362.63 0.00 5.22 Sep 13, 2031 2.56
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 362.59 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 362.55 0.00 1.02 Jan 15, 2027 7.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 362.55 0.00 4.41 Dec 10, 2031 4.47
MSCI MSCI INC 144A Technology Fixed Income 362.43 0.00 4.01 Feb 15, 2031 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 362.43 0.00 7.39 Sep 15, 2035 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.35 0.00 11.50 Jun 15, 2044 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 362.35 0.00 11.28 Oct 17, 2043 5.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 362.33 0.00 5.06 Feb 12, 2032 5.63
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.31 0.00 1.75 Nov 01, 2053 6.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 362.31 0.00 6.14 Feb 20, 2052 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 362.24 0.00 1.03 Jan 08, 2027 1.63
EXC EXELON CORPORATION Electric Fixed Income 362.22 0.00 5.86 Mar 15, 2033 5.30
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 362.22 0.00 6.58 Apr 15, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.17 0.00 13.31 Jun 15, 2048 4.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 362.17 0.00 13.86 Aug 05, 2052 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 362.17 0.00 12.35 Mar 15, 2047 4.65
PBI PITNEY BOWES INC Industrials Equity 362.09 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.09 0.00 3.10 Jun 15, 2029 7.57
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 361.99 0.00 14.29 Nov 01, 2049 3.27
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.94 0.00 5.82 Dec 01, 2048 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 361.94 0.00 3.91 Jan 01, 2037 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 361.93 0.00 2.26 Jun 01, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 361.93 0.00 4.03 Jul 01, 2030 3.60
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 361.93 0.00 3.85 May 06, 2030 5.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 361.91 0.00 4.94 Jun 10, 2031 3.13
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 361.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 361.81 0.00 14.26 Sep 18, 2054 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 361.63 0.00 11.47 Jun 15, 2044 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 361.63 0.00 12.30 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 361.63 0.00 9.15 Sep 15, 2037 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 361.62 0.00 2.70 Jan 15, 2029 6.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 361.61 0.00 6.25 Nov 15, 2033 5.90
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.57 0.00 7.14 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 361.57 0.00 6.96 Oct 20, 2042 3.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 361.50 0.00 7.47 Sep 18, 2035 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 361.32 0.00 3.30 Sep 06, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 361.32 0.00 3.88 May 27, 2031 5.74
AVGO BROADCOM INC Technology Fixed Income 361.30 0.00 5.23 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 361.30 0.00 7.08 Feb 10, 2035 5.20
MKL MARKEL GROUP INC Insurance Fixed Income 361.27 0.00 11.83 Apr 05, 2046 5.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 361.23 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 361.23 0.00 0.00 nan 0.00
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 361.20 0.00 5.81 May 01, 2047 4.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 361.16 0.00 1.03 Jan 10, 2027 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.16 0.00 2.78 Jan 05, 2029 4.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 361.01 0.00 3.60 Jan 30, 2030 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 361.01 0.00 1.03 Feb 08, 2027 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 360.92 0.00 12.42 Aug 15, 2047 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 360.86 0.00 2.95 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 360.86 0.00 1.79 Nov 03, 2028 3.82
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.79 0.00 4.33 Feb 20, 2031 5.83
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 360.78 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 360.74 0.00 15.16 Oct 01, 2051 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 360.70 0.00 1.60 Sep 09, 2027 3.95
LIF LIFE360 INC Information Technology Equity 360.58 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 360.58 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 360.55 0.00 3.65 Nov 15, 2029 2.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 360.55 0.00 2.11 May 15, 2028 4.95
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 360.46 0.00 4.90 Mar 01, 2042 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 360.40 0.00 3.37 Sep 11, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 360.38 0.00 5.69 Mar 15, 2033 7.05
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 360.38 0.00 6.89 Apr 01, 2035 6.33
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 360.38 0.00 12.55 Jun 02, 2047 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 360.38 0.00 13.54 Sep 09, 2052 4.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 360.33 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 360.28 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.24 0.00 1.70 Nov 03, 2027 5.90
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 360.24 0.00 3.08 May 21, 2029 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 360.24 0.00 2.05 Feb 01, 2028 1.75
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 360.09 0.00 5.72 Jan 01, 2046 3.50
3715 DYNAMIC HOLDING LTD Information Technology Equity 359.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 359.84 0.00 13.14 Oct 01, 2046 3.40
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 359.72 0.00 4.61 Sep 01, 2041 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 359.72 0.00 4.13 May 01, 2044 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 359.66 0.00 9.86 Apr 01, 2039 3.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 359.66 0.00 12.36 Sep 15, 2048 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.63 0.00 4.00 Jun 06, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 359.63 0.00 3.10 Jun 15, 2029 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 359.55 0.00 5.25 Mar 16, 2032 4.74
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 359.48 0.00 12.44 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 359.48 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 359.48 0.00 8.16 Apr 01, 2037 5.75
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.35 0.00 5.64 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 359.35 0.00 6.41 May 01, 2048 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 359.35 0.00 5.65 Mar 15, 2032 2.38
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 359.30 0.00 10.49 Sep 15, 2041 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 359.25 0.00 5.00 Aug 15, 2031 3.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 359.17 0.00 1.90 Jan 19, 2029 5.80
MPLX MPLX LP Energy Fixed Income 359.14 0.00 5.80 Jan 15, 2033 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 359.01 0.00 4.15 Jun 01, 2030 2.45
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 358.98 0.00 5.46 Oct 01, 2048 4.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.98 0.00 3.69 Dec 01, 2052 5.50
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 358.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 358.94 0.00 5.16 Feb 21, 2032 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 358.94 0.00 12.86 May 15, 2046 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 358.86 0.00 2.79 Jan 15, 2030 5.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 358.86 0.00 3.50 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 358.86 0.00 3.97 Jun 30, 2030 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.84 0.00 5.14 Feb 10, 2032 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 358.76 0.00 8.54 Feb 01, 2038 5.95
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.61 0.00 6.77 Jun 01, 2050 3.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.61 0.00 3.67 May 01, 2037 2.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 358.61 0.00 5.59 Feb 20, 2041 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 358.58 0.00 9.83 Nov 12, 2040 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 358.55 0.00 0.99 Jan 09, 2027 4.27
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 358.52 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 358.40 0.00 9.95 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 358.40 0.00 9.95 Dec 01, 2040 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 358.40 0.00 2.88 Feb 15, 2029 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 358.40 0.00 3.58 Jan 13, 2030 5.35
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 358.24 0.00 5.34 Jan 01, 2045 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 358.24 0.00 4.50 Apr 01, 2049 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 358.22 0.00 7.54 Sep 15, 2035 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 358.12 0.00 6.81 Jun 01, 2034 4.95
145020 HUGEL INC Health Care Equity 358.07 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 358.05 0.00 13.72 Mar 26, 2050 3.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 357.91 0.00 4.54 Mar 07, 2031 4.90
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.87 0.00 3.46 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.87 0.00 3.60 Jul 01, 2035 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 357.87 0.00 11.46 Feb 15, 2045 4.68
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 357.81 0.00 4.90 May 01, 2031 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.78 0.00 4.12 May 15, 2030 2.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 357.78 0.00 4.23 Jun 11, 2030 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 357.69 0.00 13.30 Aug 01, 2053 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 357.69 0.00 12.95 May 01, 2049 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 357.69 0.00 14.24 Sep 15, 2062 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 357.63 0.00 3.73 Jan 15, 2030 2.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 357.63 0.00 4.15 Sep 08, 2035 4.55
3030 TEST RESEARCH INC Information Technology Equity 357.61 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 357.61 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 357.61 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 357.61 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 357.61 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 357.58 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 357.48 0.00 2.95 Mar 13, 2029 4.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 357.48 0.00 3.78 Mar 15, 2030 4.90
OKE ONEOK INC Energy Fixed Income 357.48 0.00 2.26 Jul 15, 2028 4.55
4206 AICA KOGYO LTD Materials Equity 357.41 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 357.41 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 357.33 0.00 12.84 Jun 03, 2047 4.15
NXPI NXP BV Technology Fixed Income 357.32 0.00 3.96 May 01, 2030 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.30 0.00 5.00 Jun 10, 2031 2.70
INTC INTEL CORPORATION Technology Fixed Income 357.30 0.00 6.48 Feb 21, 2034 5.15
FIGS FIGS INC CLASS A Consumer Discretionary Equity 357.28 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 357.17 0.00 3.12 Jul 01, 2029 5.20
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 357.16 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 357.15 0.00 10.28 Dec 01, 2044 4.64
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 357.13 0.00 5.29 Apr 01, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 356.97 0.00 9.77 Feb 15, 2041 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 356.97 0.00 15.29 Dec 21, 2051 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 356.89 0.00 5.98 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 356.78 0.00 5.20 Apr 04, 2032 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 356.78 0.00 4.34 Jan 15, 2031 4.95
2060 NATIONAL INDUSTRIALIZATION Materials Equity 356.71 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 356.68 0.00 6.00 Feb 13, 2034 7.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 356.58 0.00 6.85 Jan 15, 2035 5.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 356.56 0.00 3.05 May 28, 2029 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.40 0.00 3.84 Apr 15, 2030 5.24
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 356.37 0.00 4.80 Mar 16, 2031 2.45
7313 TS TECH LTD Consumer Discretionary Equity 356.30 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 356.30 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 356.26 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 356.26 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 356.26 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 356.26 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 356.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 356.25 0.00 3.47 Sep 15, 2029 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 356.25 0.00 2.67 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 356.25 0.00 1.75 Oct 18, 2028 4.52
EQT EQT CORP Energy Fixed Income 356.09 0.00 2.62 Jan 15, 2029 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 356.02 0.00 5.47 Sep 01, 2045 4.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.89 0.00 13.99 Aug 25, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 355.89 0.00 10.17 Apr 15, 2041 5.63
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 355.80 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 355.80 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 355.79 0.00 3.39 Sep 26, 2029 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 355.71 0.00 8.21 Jan 15, 2038 7.00
BRT BRT APARTMENTS CORP Real Estate Equity 355.66 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 355.65 0.00 6.16 Mar 01, 2046 3.50
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 355.65 0.00 5.30 Oct 01, 2047 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 355.63 0.00 1.53 Aug 01, 2027 5.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 355.55 0.00 5.48 Jan 15, 2032 2.44
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 355.48 0.00 2.60 Sep 30, 2028 4.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 355.48 0.00 1.80 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 355.48 0.00 4.04 Jun 13, 2030 4.53
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.48 0.00 4.41 Nov 15, 2030 3.50
BMO BANK OF MONTREAL Banking Fixed Income 355.35 0.00 6.39 Nov 26, 2084 7.30
HUM HUMANA INC Insurance Fixed Income 355.35 0.00 6.37 Mar 15, 2034 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 355.35 0.00 6.04 Jun 15, 2033 5.20
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 355.33 0.00 2.47 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 355.33 0.00 1.78 Nov 15, 2027 3.05
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 355.28 0.00 6.46 Feb 01, 2057 4.00
DIOS DIOS FASTIGHETER Real Estate Equity 355.18 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 355.18 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 355.18 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 355.18 0.00 10.22 Nov 15, 2041 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 355.17 0.00 2.97 Apr 10, 2029 5.25
SCL STEPAN Materials Equity 355.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 355.02 0.00 2.96 Apr 15, 2029 6.95
WELL WELLTOWER OP LLC Reits Fixed Income 355.00 0.00 12.62 Sep 01, 2048 4.95
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.91 0.00 7.18 Sep 01, 2050 2.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.91 0.00 2.37 Jan 01, 2053 6.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 354.91 0.00 4.19 Oct 20, 2048 5.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 354.90 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 354.90 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.87 0.00 3.18 Jul 01, 2029 3.75
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 354.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.82 0.00 12.86 Apr 15, 2047 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 354.64 0.00 12.45 Apr 01, 2048 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 354.56 0.00 0.88 Dec 05, 2026 3.50
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 354.56 0.00 1.69 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 354.56 0.00 3.66 Feb 10, 2030 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 354.46 0.00 9.16 Sep 15, 2039 6.13
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 354.44 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 354.42 0.00 6.97 Dec 01, 2034 5.30
OSBC OLD SECOND BANCORP INC Financials Equity 354.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 354.32 0.00 5.31 Sep 14, 2031 1.88
ADI ANALOG DEVICES INC Technology Fixed Income 354.25 0.00 2.36 Jun 15, 2028 4.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 354.25 0.00 1.38 Jul 17, 2027 4.38
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 354.17 0.00 4.00 Dec 01, 2031 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 354.11 0.00 7.16 Aug 15, 2035 6.00
CSX CSX CORP Transportation Fixed Income 354.10 0.00 10.88 May 30, 2042 4.75
EXC PECO ENERGY CO Electric Fixed Income 354.10 0.00 13.67 Sep 15, 2055 5.65
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 353.99 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 353.99 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 353.99 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 353.92 0.00 12.93 Nov 01, 2052 6.25
BPCEGP BPCE SA 144A Banking Fixed Income 353.91 0.00 4.62 Jan 20, 2032 2.28
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.80 0.00 4.77 Oct 01, 2052 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.80 0.00 7.26 Oct 01, 2050 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 353.60 0.00 4.81 Feb 15, 2031 1.90
MOMO HELLO GROUP ADR INC Communication Equity 353.54 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 353.54 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 353.54 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 353.48 0.00 2.46 Sep 15, 2028 4.20
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 353.48 0.00 0.86 Jul 15, 2027 5.38
AAPL APPLE INC Technology Fixed Income 353.40 0.00 5.23 Aug 05, 2031 1.70
UVSP UNIVEST FINANCIAL CORP Financials Equity 353.37 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 353.33 0.00 1.30 May 10, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 353.20 0.00 16.57 Aug 15, 2062 2.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 353.19 0.00 7.33 Jun 15, 2035 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 353.18 0.00 3.17 Jul 15, 2029 4.30
BSOFT BIRLASOFT LTD Information Technology Equity 353.09 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 353.06 0.00 6.35 Sep 01, 2046 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 353.02 0.00 3.78 Mar 27, 2030 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 353.02 0.00 14.50 Apr 15, 2050 3.15
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 353.02 0.00 10.18 Aug 15, 2039 3.55
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 352.96 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 352.96 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 352.96 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 352.78 0.00 6.00 Aug 15, 2033 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 352.71 0.00 2.23 Jun 15, 2028 4.40
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 352.69 0.00 3.81 Jan 01, 2037 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 352.66 0.00 13.86 Feb 15, 2053 4.65
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 352.63 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 352.63 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 352.63 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 352.48 0.00 8.36 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 352.48 0.00 14.92 Oct 15, 2052 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 352.41 0.00 3.55 Jan 13, 2030 5.25
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 352.41 0.00 2.27 Apr 26, 2048 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 352.41 0.00 2.31 Jul 15, 2028 7.13
XYL XYLEM INC Capital Goods Fixed Income 352.41 0.00 2.04 Jan 30, 2028 1.95
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.32 0.00 5.23 Aug 01, 2052 4.50
ADBE ADOBE INC Technology Fixed Income 352.25 0.00 2.97 Apr 04, 2029 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 352.10 0.00 1.26 Apr 09, 2027 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 352.10 0.00 2.37 Jun 15, 2028 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 352.06 0.00 6.11 Jan 15, 2034 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 351.95 0.00 3.58 Dec 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 351.95 0.00 4.07 Jun 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 351.95 0.00 8.02 Jan 15, 2037 5.55
2659 SAN-A LTD Consumer Staples Equity 351.84 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 351.84 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 351.79 0.00 2.17 May 15, 2028 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 351.77 0.00 13.37 Mar 15, 2053 5.35
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 351.73 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 351.73 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 351.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 351.65 0.00 5.56 Jan 15, 2032 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 351.64 0.00 3.60 Jan 09, 2030 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 351.59 0.00 13.41 Dec 01, 2047 3.70
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.58 0.00 6.94 Dec 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 351.58 0.00 4.56 Nov 01, 2040 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 351.55 0.00 4.78 Feb 11, 2031 1.96
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 351.49 0.00 3.87 Feb 15, 2030 2.35
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 351.46 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 351.45 0.00 7.38 Aug 12, 2035 5.15
AKRA AKR CORPORINDO Energy Equity 351.28 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 351.28 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 351.24 0.00 7.11 Mar 01, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 351.18 0.00 2.40 Jun 15, 2028 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 351.03 0.00 2.94 Mar 21, 2029 3.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 351.03 0.00 2.51 Oct 06, 2028 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 351.03 0.00 3.32 Jul 30, 2029 3.65
D DOMINION ENERGY INC Electric Fixed Income 351.03 0.00 5.17 Aug 15, 2031 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.87 0.00 15.07 Aug 05, 2051 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.87 0.00 14.74 Jan 30, 2052 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 350.87 0.00 8.48 May 15, 2038 6.80
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.84 0.00 6.94 Dec 01, 2050 2.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 350.73 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 350.73 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 350.73 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 350.73 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 350.73 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 350.73 0.00 5.13 Jul 29, 2032 2.36
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 350.72 0.00 1.52 Aug 04, 2028 4.44
MFA MFA FINANCIAL INC Financials Equity 350.66 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 350.62 0.00 7.18 May 01, 2035 5.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 350.56 0.00 3.15 Jul 02, 2029 5.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 350.56 0.00 0.16 Dec 01, 2026 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 350.52 0.00 6.44 Feb 12, 2034 5.27
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 350.52 0.00 5.49 May 01, 2032 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350.52 0.00 7.20 Apr 15, 2035 5.40
GRC GORMAN-RUPP Industrials Equity 350.46 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 350.41 0.00 2.98 Apr 19, 2029 5.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.41 0.00 0.81 Nov 15, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 350.41 0.00 3.62 Apr 01, 2030 5.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 350.41 0.00 3.52 Nov 15, 2029 4.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 350.33 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 350.32 0.00 5.47 Dec 15, 2031 2.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 350.26 0.00 1.02 Jan 15, 2027 6.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 350.21 0.00 5.13 Mar 21, 2032 6.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 350.15 0.00 13.56 Aug 01, 2050 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 350.15 0.00 11.65 Aug 15, 2048 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 350.11 0.00 4.83 Feb 15, 2031 1.75
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.10 0.00 6.89 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 350.10 0.00 5.34 Jun 01, 2045 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 349.97 0.00 13.70 Dec 15, 2055 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 349.95 0.00 1.83 Nov 15, 2027 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 349.91 0.00 6.75 Sep 10, 2034 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 349.80 0.00 4.51 Oct 01, 2030 1.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 349.80 0.00 3.90 Apr 23, 2030 3.95
SDGR SCHRODINGER INC Health Care Equity 349.76 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 349.64 0.00 1.61 Aug 26, 2027 4.04
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 349.61 0.00 13.03 Aug 17, 2048 4.38
D DOMINION ENERGY INC Electric Fixed Income 349.50 0.00 7.09 Mar 15, 2035 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 349.49 0.00 4.34 Sep 10, 2030 2.63
041510 SM ENTERTAINMENT LTD Communication Equity 349.47 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 349.47 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 349.43 0.00 9.12 Nov 15, 2039 6.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 349.39 0.00 0.14 Feb 01, 2031 7.38
CCI CROWN CASTLE INC Communications Fixed Income 349.29 0.00 4.89 Apr 01, 2031 2.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 349.29 0.00 4.72 Apr 19, 2031 3.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 349.26 0.00 13.90 Mar 12, 2054 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 349.26 0.00 15.40 Oct 25, 2051 3.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 349.18 0.00 3.74 Mar 21, 2030 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 349.08 0.00 12.97 Mar 15, 2048 4.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 349.03 0.00 4.07 Apr 30, 2030 2.30
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 349.01 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 349.01 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 348.90 0.00 12.48 Nov 10, 2047 4.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 348.90 0.00 10.96 Jan 15, 2043 4.45
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 348.88 0.00 6.97 Sep 10, 2034 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 348.87 0.00 1.35 May 14, 2027 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 348.87 0.00 3.31 Aug 15, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 348.87 0.00 1.43 Jun 11, 2027 5.09
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 348.87 0.00 2.27 Apr 23, 2028 1.75
SO ALABAMA POWER COMPANY Electric Fixed Income 348.72 0.00 12.31 Mar 01, 2045 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 348.57 0.00 2.37 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 348.57 0.00 3.90 May 21, 2030 5.25
INTNED ING GROEP NV Banking Fixed Income 348.57 0.00 5.32 Mar 28, 2033 4.25
3227 PIXART IMAGING INC Information Technology Equity 348.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 348.54 0.00 13.17 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 348.54 0.00 14.16 Feb 15, 2050 3.36
4478 FREEE KK Information Technology Equity 348.50 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 348.47 0.00 5.46 Feb 14, 2032 3.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 348.41 0.00 1.75 Nov 08, 2027 4.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 348.26 0.00 1.87 Nov 13, 2027 1.13
UNM UNUM GROUP Insurance Fixed Income 348.18 0.00 10.28 Aug 15, 2042 5.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 348.16 0.00 6.29 Jan 15, 2034 5.65
EDPPL EDP FINANCE BV 144A Electric Fixed Income 348.11 0.00 2.03 Jan 24, 2028 1.71
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 348.11 0.00 3.29 Aug 15, 2029 4.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 348.00 0.00 13.31 Oct 15, 2055 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 347.96 0.00 6.20 Aug 03, 2033 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 347.95 0.00 4.07 Apr 23, 2030 2.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 347.95 0.00 3.71 Mar 11, 2030 5.10
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 347.88 0.00 6.11 Nov 01, 2048 4.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 347.65 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 347.64 0.00 13.03 May 30, 2047 4.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.46 0.00 10.50 Feb 01, 2043 5.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 347.45 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 347.45 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 347.39 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 347.34 0.00 3.21 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 347.34 0.00 3.32 Aug 01, 2029 3.15
EVRG EVERGY INC Electric Fixed Income 347.34 0.00 3.47 Sep 15, 2029 2.90
112610 CS WIND CORP Industrials Equity 347.20 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 347.20 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 347.20 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 347.20 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 347.20 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 347.18 0.00 1.30 Apr 18, 2027 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 347.18 0.00 3.23 Jul 08, 2029 3.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 347.13 0.00 5.46 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.13 0.00 4.78 Oct 01, 2052 5.00
FISV FISERV INC Technology Fixed Income 347.13 0.00 6.76 Aug 12, 2034 5.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 346.92 0.00 13.07 Feb 01, 2054 5.63
BHVN BIOHAVEN LTD Health Care Equity 346.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 346.83 0.00 7.20 Mar 15, 2035 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 346.83 0.00 4.91 Jan 15, 2032 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.74 0.00 10.17 Mar 01, 2041 5.05
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 346.72 0.00 1.64 Sep 08, 2028 4.24
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 346.72 0.00 5.69 Feb 15, 2033 5.79
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 346.56 0.00 12.90 Mar 01, 2049 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 346.56 0.00 13.23 Mar 03, 2055 5.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.56 0.00 12.46 Nov 15, 2045 4.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 346.42 0.00 1.21 Apr 18, 2027 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 346.42 0.00 2.95 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 346.42 0.00 4.35 Nov 06, 2030 4.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 346.42 0.00 4.21 Oct 01, 2030 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 346.39 0.00 13.26 Dec 06, 2052 5.75
OKE ONEOK INC Energy Fixed Income 346.39 0.00 11.78 Jun 01, 2047 5.45
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 346.30 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 346.30 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 346.30 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 346.25 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 346.21 0.00 8.23 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 346.21 0.00 14.40 Jun 15, 2051 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 346.11 0.00 1.32 May 11, 2027 3.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 346.11 0.00 2.06 Mar 15, 2028 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 346.11 0.00 6.11 May 02, 2033 5.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 346.02 0.00 6.52 Dec 01, 2046 3.00
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.02 0.00 3.49 Sep 01, 2037 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.02 0.00 6.40 Jul 01, 2051 3.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 346.01 0.00 7.34 Oct 31, 2035 5.87
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 345.80 0.00 3.37 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 345.80 0.00 3.19 Jun 29, 2029 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 345.80 0.00 5.57 Feb 01, 2032 2.30
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 345.70 0.00 6.71 Sep 30, 2034 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 345.67 0.00 12.08 Jan 02, 2046 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 345.67 0.00 15.14 Mar 15, 2052 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 345.65 0.00 4.28 Oct 01, 2039 4.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 345.59 0.00 7.26 Jun 15, 2035 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 345.49 0.00 2.68 Jan 16, 2029 6.50
263750 PEARLABYSS CORP Communication Equity 345.39 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 345.34 0.00 1.14 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.34 0.00 2.34 Jun 13, 2028 4.90
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.28 0.00 6.97 Feb 01, 2052 2.50
1949 SUMITOMO DENSETSU LTD Industrials Equity 345.16 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 345.16 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 345.03 0.00 3.73 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 345.03 0.00 1.98 Feb 13, 2028 4.69
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 344.95 0.00 13.18 May 01, 2052 5.30
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.91 0.00 3.42 Jun 01, 2037 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.91 0.00 4.27 Sep 01, 2052 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 344.91 0.00 5.49 Dec 01, 2048 4.50
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 344.88 0.00 1.54 Jan 15, 2028 5.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 344.88 0.00 3.86 Apr 28, 2030 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 344.88 0.00 4.90 Apr 23, 2032 2.31
O REALTY INCOME CORPORATION Reits Fixed Income 344.77 0.00 5.54 Oct 13, 2032 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 344.77 0.00 15.67 May 15, 2055 3.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 344.57 0.00 4.98 Jan 21, 2033 5.71
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 344.49 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 344.49 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 344.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 344.42 0.00 1.30 May 16, 2027 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 344.27 0.00 1.90 Jan 15, 2028 4.95
BACR BARCLAYS PLC Banking Fixed Income 344.26 0.00 4.69 Mar 10, 2032 2.67
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 344.26 0.00 7.14 Dec 15, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 344.26 0.00 7.03 Jan 09, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 344.26 0.00 5.09 Apr 15, 2032 7.50
PLD PROLOGIS LP Reits Fixed Income 344.16 0.00 5.83 Jan 15, 2033 4.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 344.06 0.00 4.80 Apr 01, 2031 2.75
NPKI NPK INTERNATIONAL INC Industrials Equity 344.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 344.05 0.00 11.21 Apr 15, 2043 4.75
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 344.03 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 344.03 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 344.03 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 344.03 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 343.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.87 0.00 11.05 May 15, 2040 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 343.85 0.00 7.12 Mar 15, 2035 5.35
AON AON CORP Insurance Fixed Income 343.80 0.00 3.06 May 02, 2029 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 343.69 0.00 12.71 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 343.69 0.00 13.61 Sep 01, 2054 5.38
CNXC CONCENTRIX CORP Technology Fixed Income 343.65 0.00 2.32 Aug 02, 2028 6.60
ENBCN ENBRIDGE INC Energy Fixed Income 343.65 0.00 2.03 Mar 01, 2078 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 343.65 0.00 2.95 Apr 01, 2029 4.20
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 343.58 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 343.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 343.52 0.00 7.75 Oct 15, 2036 6.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 343.50 0.00 3.50 Sep 30, 2029 2.88
PLD PROLOGIS LP Reits Fixed Income 343.50 0.00 4.15 Apr 15, 2030 2.25
SRE SEMPRA Natural Gas Fixed Income 343.44 0.00 6.04 Aug 01, 2033 5.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.43 0.00 6.63 Dec 01, 2049 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 343.23 0.00 6.02 Jun 15, 2033 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 343.19 0.00 4.03 May 07, 2030 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 343.16 0.00 8.09 Jul 01, 2036 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 343.16 0.00 14.90 Feb 25, 2060 4.15
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 343.16 0.00 9.22 Oct 01, 2037 3.62
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.06 0.00 6.72 Feb 01, 2047 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.06 0.00 4.68 Apr 01, 2053 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 343.04 0.00 2.95 Apr 01, 2029 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 343.03 0.00 5.94 Feb 15, 2033 4.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 342.98 0.00 15.06 May 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 342.98 0.00 11.56 Sep 15, 2044 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 342.98 0.00 13.60 Jul 24, 2055 5.70
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 342.95 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 342.94 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 342.93 0.00 6.99 Oct 01, 2034 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 342.93 0.00 7.43 Aug 15, 2035 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 342.93 0.00 6.28 Feb 01, 2034 6.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 342.88 0.00 3.21 Aug 01, 2029 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 342.82 0.00 5.86 Apr 20, 2032 1.75
OKE ONEOK INC Energy Fixed Income 342.80 0.00 12.34 Feb 01, 2049 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 342.72 0.00 6.81 Jun 01, 2034 4.90
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.69 0.00 5.95 Jun 01, 2052 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 342.69 0.00 6.96 Feb 15, 2047 3.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 342.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 342.62 0.00 12.70 May 01, 2048 4.70
NWSA NEWS CORP 144A Communications Fixed Income 342.58 0.00 2.80 May 15, 2029 3.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 342.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.52 0.00 4.90 Jun 01, 2031 3.25
DTE DTE ELECTRIC CO Electric Fixed Income 342.44 0.00 11.61 Jul 01, 2044 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 342.44 0.00 12.87 Jul 15, 2048 4.20
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.32 0.00 3.78 May 01, 2053 6.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 342.31 0.00 6.08 Sep 14, 2033 5.88
TRMB TRIMBLE INC Technology Fixed Income 342.31 0.00 5.72 Mar 15, 2033 6.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 342.27 0.00 4.20 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 342.27 0.00 2.78 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 342.27 0.00 2.03 Mar 15, 2028 3.90
017960 HANKUK CARBON LTD Materials Equity 342.22 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 342.22 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 342.22 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 342.22 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 342.12 0.00 2.33 Jun 15, 2028 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 342.12 0.00 3.00 Apr 15, 2029 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 342.11 0.00 7.06 Jan 15, 2035 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 342.08 0.00 13.81 Jun 01, 2052 4.55
STT STATE STREET CORP Banking Fixed Income 342.00 0.00 5.01 Oct 22, 2032 4.67
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 341.95 0.00 6.46 Jun 20, 2052 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 341.90 0.00 4.86 Jun 03, 2032 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 341.90 0.00 6.01 May 15, 2033 5.35
4634 ARTIENCE LTD Materials Equity 341.82 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 341.81 0.00 2.17 May 15, 2028 3.95
OKE ONEOK INC Energy Fixed Income 341.80 0.00 5.56 Nov 15, 2032 6.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.72 0.00 14.90 Mar 01, 2064 5.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 341.69 0.00 4.90 Apr 03, 2031 2.06
OC OWENS CORNING Capital Goods Fixed Income 341.69 0.00 6.68 Jun 15, 2034 5.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 341.65 0.00 3.60 Jan 15, 2030 5.20
LGIH LGI HOMES INC Consumer Discretionary Equity 341.64 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.58 0.00 3.66 Oct 01, 2037 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.58 0.00 7.11 Jul 01, 2051 2.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.58 0.00 3.99 Dec 01, 2052 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 341.58 0.00 6.96 Apr 20, 2046 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 341.54 0.00 10.22 Nov 15, 2040 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 341.54 0.00 14.36 Oct 15, 2051 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 341.50 0.00 3.34 Sep 10, 2030 4.64
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 341.36 0.00 13.22 Aug 15, 2046 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 341.36 0.00 10.68 Mar 15, 2042 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 341.35 0.00 2.66 Jan 15, 2029 5.30
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 341.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 341.28 0.00 6.29 Nov 15, 2033 5.65
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 341.28 0.00 5.29 Oct 15, 2031 2.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.21 0.00 3.91 Oct 01, 2036 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 341.08 0.00 5.56 Jan 15, 2033 6.15
DUK FLORIDA POWER CORPORATION Electric Fixed Income 341.00 0.00 8.29 Sep 15, 2037 6.35
OKE ONEOK INC Energy Fixed Income 341.00 0.00 13.22 Mar 01, 2050 3.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 340.98 0.00 7.03 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 340.98 0.00 7.14 Jul 01, 2035 5.63
VTR VENTAS REALTY LP Reits Fixed Income 340.89 0.00 2.72 Jan 15, 2029 4.40
BPAN4 BANCO PAN PREF SA Financials Equity 340.86 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 340.86 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 340.86 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.84 0.00 5.78 Jul 01, 2052 4.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 340.84 0.00 3.14 Feb 20, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.82 0.00 10.88 Mar 15, 2042 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 340.73 0.00 3.04 Sep 01, 2054 6.70
2607 FUJI OIL LTD Consumer Staples Equity 340.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.67 0.00 5.55 Feb 01, 2032 2.30
HUM HUMANA INC Insurance Fixed Income 340.67 0.00 5.72 Mar 01, 2033 5.88
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 340.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 340.58 0.00 3.34 Oct 17, 2029 4.97
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 340.58 0.00 2.85 Feb 01, 2029 4.57
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 340.57 0.00 5.92 Mar 27, 2033 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 340.57 0.00 7.20 Jul 23, 2035 5.60
FDX FEDEX CORP Transportation Fixed Income 340.47 0.00 11.81 Apr 01, 2046 4.55
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 340.47 0.00 2.80 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.47 0.00 4.69 Jun 01, 2054 5.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.47 0.00 6.04 Mar 01, 2051 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 340.43 0.00 2.09 Feb 10, 2028 1.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 340.43 0.00 2.45 Sep 12, 2028 5.65
357780 SOULBRAIN LTD Materials Equity 340.41 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 340.41 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 340.29 0.00 13.53 May 25, 2051 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 340.27 0.00 2.83 Mar 12, 2029 4.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 340.12 0.00 3.70 Mar 04, 2031 5.02
KEY KEYCORP MTN Banking Fixed Income 340.12 0.00 3.78 Apr 04, 2031 5.12
APA APA CORP (US) Energy Fixed Income 340.11 0.00 11.68 Jul 01, 2049 5.35
NI NISOURCE INC Natural Gas Fixed Income 340.11 0.00 10.68 Feb 15, 2043 5.25
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.10 0.00 6.41 Dec 01, 2049 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 340.05 0.00 7.56 Nov 14, 2036 4.91
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 339.96 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 339.96 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 339.96 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 339.96 0.00 1.98 Mar 01, 2028 5.60
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 339.93 0.00 7.48 Jan 31, 2041 7.25
CSX CSX CORP Transportation Fixed Income 339.93 0.00 12.98 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 339.93 0.00 12.89 Aug 15, 2047 4.10
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 339.81 0.00 3.61 Apr 01, 2030 6.25
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.73 0.00 5.59 Aug 01, 2053 4.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 339.73 0.00 6.97 Jun 20, 2051 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 339.57 0.00 13.03 Jan 17, 2054 5.66
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 339.54 0.00 5.70 May 15, 2032 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 339.54 0.00 6.01 Jun 12, 2033 5.81
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 339.51 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 339.51 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 339.50 0.00 2.55 Sep 11, 2028 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 339.50 0.00 4.23 Sep 16, 2030 4.22
BORR BORR DRILLING LTD Energy Equity 339.44 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 339.39 0.00 10.75 Apr 01, 2042 4.88
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.36 0.00 2.46 Jun 01, 2055 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.35 0.00 2.34 Jun 12, 2028 4.90
WDAY WORKDAY INC Technology Fixed Income 339.35 0.00 3.01 Apr 01, 2029 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 339.21 0.00 14.16 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 339.21 0.00 13.00 May 01, 2053 5.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 339.13 0.00 5.50 Jun 15, 2032 4.70
6282 ACBEL POLYTECH INC Industrials Equity 339.05 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 339.05 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 339.04 0.00 1.24 Apr 04, 2027 5.34
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 339.03 0.00 8.41 Nov 15, 2037 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.03 0.00 5.44 Apr 15, 2032 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 339.03 0.00 6.75 Jun 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 339.03 0.00 5.40 Apr 06, 2033 3.76
PNTG PENNANT GROUP INC Health Care Equity 338.94 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 338.89 0.00 2.53 Sep 12, 2028 4.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 338.89 0.00 1.92 Feb 01, 2028 5.25
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 338.89 0.00 2.53 Sep 15, 2028 4.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 338.74 0.00 1.52 Jul 27, 2027 4.85
EQT EQT CORP Energy Fixed Income 338.72 0.00 6.30 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 338.72 0.00 5.19 Mar 15, 2032 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 338.67 0.00 9.69 Oct 01, 2039 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 338.67 0.00 12.85 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 338.67 0.00 8.21 Mar 15, 2037 5.70
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.62 0.00 2.67 Feb 01, 2054 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.62 0.00 3.90 Nov 01, 2052 5.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 338.62 0.00 6.58 Jul 20, 2048 4.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 338.62 0.00 6.14 Nov 24, 2033 7.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 338.62 0.00 7.16 Mar 14, 2035 5.20
V VISA INC Technology Fixed Income 338.62 0.00 4.92 Feb 15, 2031 1.10
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 338.60 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 338.60 0.00 0.00 nan 0.00
AMD XILINX INC Technology Fixed Income 338.58 0.00 4.15 Jun 01, 2030 2.38
REX REX AMERICAN RESOURCES CORP Energy Equity 338.54 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 338.49 0.00 13.29 Aug 15, 2055 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 338.49 0.00 11.61 May 05, 2041 2.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338.49 0.00 9.73 Dec 14, 2040 6.50
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 338.48 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 338.43 0.00 1.36 May 17, 2028 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 338.31 0.00 14.46 Jun 01, 2050 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 338.31 0.00 7.49 Oct 01, 2035 5.13
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 338.25 0.00 5.89 May 20, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 337.95 0.00 14.70 May 18, 2051 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 337.95 0.00 11.23 Jan 31, 2043 4.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 337.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 337.90 0.00 5.57 May 04, 2032 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 337.81 0.00 3.53 Nov 15, 2029 5.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 337.70 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 337.70 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 337.70 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 337.66 0.00 3.93 Aug 15, 2030 5.93
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 337.66 0.00 1.20 Mar 19, 2027 5.30
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 337.51 0.00 1.78 May 01, 2054 6.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 337.42 0.00 12.12 Mar 15, 2047 4.80
7846 PILOT CORP Industrials Equity 337.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.24 0.00 10.72 Aug 15, 2042 4.85
JMFINANCIL JM FINANCIAL LTD Financials Equity 337.24 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 337.20 0.00 2.09 Mar 20, 2029 5.47
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 337.14 0.00 4.91 Aug 01, 2046 4.50
FDX FEDEX CORP Transportation Fixed Income 337.05 0.00 3.34 Aug 05, 2029 3.10
ADBE ADOBE INC Technology Fixed Income 336.89 0.00 1.09 Feb 01, 2027 2.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 336.89 0.00 2.97 Apr 01, 2029 4.88
036460 KOREA GAS Utilities Equity 336.79 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 336.77 0.00 6.72 May 01, 2046 3.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.77 0.00 4.23 Mar 01, 2037 1.50
VMW VMWARE LLC Technology Fixed Income 336.74 0.00 3.86 May 15, 2030 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.67 0.00 6.56 Feb 15, 2034 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 336.58 0.00 3.98 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 336.58 0.00 2.37 Jul 14, 2029 4.65
DINO HF SINCLAIR CORP Energy Fixed Income 336.46 0.00 6.73 Jan 15, 2035 6.25
NVAX NOVAVAX INC Health Care Equity 336.43 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 336.43 0.00 3.58 Jan 17, 2030 4.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 336.43 0.00 2.69 Nov 28, 2028 3.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 336.43 0.00 1.43 Jun 09, 2028 4.44
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 336.40 0.00 6.98 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 336.40 0.00 6.96 May 20, 2043 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 336.34 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 336.34 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 336.26 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 336.16 0.00 12.40 Jun 15, 2046 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 336.16 0.00 12.04 May 15, 2047 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 336.15 0.00 6.82 Nov 22, 2034 6.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 336.13 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.12 0.00 2.64 Dec 12, 2028 7.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 335.97 0.00 1.97 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 335.97 0.00 1.25 Apr 09, 2027 5.55
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 335.88 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 335.80 0.00 13.75 Oct 03, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 335.80 0.00 7.69 Mar 15, 2036 5.70
BY BYLINE BANCORP INC Financials Equity 335.73 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.66 0.00 7.37 Feb 01, 2051 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 335.66 0.00 3.21 Jun 15, 2029 4.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 335.66 0.00 4.26 Aug 12, 2035 2.59
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 335.66 0.00 2.65 Dec 04, 2028 6.32
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 335.51 0.00 2.14 May 15, 2028 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 335.51 0.00 3.75 Mar 27, 2030 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 335.51 0.00 1.89 Dec 02, 2027 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 335.51 0.00 1.67 Oct 01, 2027 6.95
XPO XPO INC 144A Transportation Fixed Income 335.51 0.00 0.92 Jun 01, 2028 6.25
600015 HUA XIA BANK LTD A Financials Equity 335.43 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 335.43 0.00 4.67 Jul 03, 2031 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 335.36 0.00 3.09 Apr 25, 2029 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 335.36 0.00 4.14 Sep 11, 2030 4.85
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.29 0.00 4.88 Mar 01, 2054 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 335.26 0.00 11.75 Aug 01, 2045 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 335.26 0.00 12.97 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 335.26 0.00 11.45 Feb 15, 2044 4.45
CVI CVR ENERGY INC Energy Equity 335.23 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 335.23 0.00 6.29 Apr 15, 2034 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 335.20 0.00 3.67 Dec 01, 2029 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 335.20 0.00 3.12 Jun 01, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 335.20 0.00 2.60 Nov 16, 2028 6.20
3167 TOKAI HOLDINGS CORP Industrials Equity 335.14 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 335.14 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 335.13 0.00 5.06 Jul 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 335.02 0.00 6.94 Nov 15, 2034 5.45
SOBHA SOBHA LTD Real Estate Equity 334.98 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 334.98 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 334.98 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.92 0.00 7.20 Jul 01, 2051 2.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.92 0.00 6.13 Mar 01, 2048 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.92 0.00 4.64 Jan 08, 2031 2.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 334.82 0.00 5.61 Jan 17, 2033 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.74 0.00 2.46 Sep 21, 2028 6.10
APA APA CORP (US) Energy Fixed Income 334.73 0.00 12.07 Feb 15, 2055 6.75
D DOMINION RESOURCES INC Electric Fixed Income 334.73 0.00 10.24 Aug 01, 2041 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334.71 0.00 5.60 Jan 30, 2032 2.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 334.71 0.00 6.00 Jun 05, 2033 5.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 334.59 0.00 2.42 Aug 15, 2028 6.04
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 334.59 0.00 3.63 Jan 15, 2030 4.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 334.53 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 334.53 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 334.41 0.00 6.83 Dec 30, 2034 5.70
BA BOEING CO Capital Goods Fixed Income 334.37 0.00 13.13 Mar 01, 2048 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 334.37 0.00 14.94 Jan 15, 2051 2.70
AES AES CORPORATION (THE) Electric Fixed Income 334.30 0.00 5.12 Mar 15, 2032 5.80
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 334.28 0.00 3.94 Sep 15, 2030 8.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 334.19 0.00 10.86 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 334.19 0.00 13.52 May 15, 2055 5.90
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.18 0.00 6.52 Aug 01, 2050 3.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 334.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.13 0.00 3.99 Apr 15, 2030 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 334.13 0.00 2.96 Mar 15, 2029 3.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 334.10 0.00 5.66 Aug 05, 2032 3.85
9907 TON YI INDUSTRIAL CORP Materials Equity 334.07 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 334.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.00 0.00 4.79 Mar 15, 2031 2.55
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 333.97 0.00 4.14 Sep 12, 2031 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.97 0.00 1.77 Nov 21, 2027 5.10
CSX CSX CORP Transportation Fixed Income 333.83 0.00 10.07 Apr 15, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 333.83 0.00 12.36 Jan 15, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 333.83 0.00 10.77 Nov 15, 2043 5.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 333.82 0.00 2.33 Jul 08, 2028 4.44
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.81 0.00 1.56 Dec 01, 2053 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 333.81 0.00 0.00 Feb 20, 2051 1.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 333.79 0.00 6.03 Jan 26, 2033 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 333.69 0.00 7.15 Mar 15, 2035 5.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 333.67 0.00 1.41 Jun 04, 2027 5.37
CSGP COSTAR GROUP INC 144A Technology Fixed Income 333.67 0.00 4.17 Jul 15, 2030 2.80
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 333.62 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 333.62 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 333.59 0.00 7.31 May 15, 2035 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 333.51 0.00 1.08 Jan 28, 2027 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.48 0.00 5.93 Jan 15, 2033 4.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 333.42 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 333.36 0.00 1.01 Jan 06, 2028 2.49
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 333.36 0.00 3.68 Mar 18, 2030 5.75
T AT&T INC Communications Fixed Income 333.29 0.00 9.82 Sep 01, 2040 5.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 333.29 0.00 14.59 Jul 15, 2051 3.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 333.28 0.00 4.38 Jul 11, 2031 3.88
XEL XCEL ENERGY INC Electric Fixed Income 333.28 0.00 7.08 Apr 15, 2035 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 333.18 0.00 7.65 Nov 15, 2035 4.95
CPS CYFROWY POLSAT SA Communication Equity 333.17 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 333.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 333.11 0.00 12.55 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 333.11 0.00 7.75 Jan 15, 2037 6.65
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 333.07 0.00 5.47 Nov 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 333.07 0.00 4.19 Sep 20, 2049 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 333.07 0.00 6.87 Jan 15, 2035 5.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 333.05 0.00 1.36 May 17, 2027 5.42
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 333.05 0.00 2.38 Jun 11, 2028 2.88
4694 BML INC Health Care Equity 332.92 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 332.92 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 332.90 0.00 2.93 Mar 14, 2029 5.41
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 332.87 0.00 5.79 Mar 15, 2033 5.65
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.74 0.00 2.33 Jun 09, 2028 4.65
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.70 0.00 5.90 Dec 01, 2054 4.50
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.70 0.00 8.05 Jan 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 332.59 0.00 2.62 Sep 15, 2028 2.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 332.59 0.00 2.54 Sep 25, 2028 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 332.59 0.00 2.39 Aug 16, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.59 0.00 3.91 Apr 30, 2030 4.38
MPLX MPLX LP Energy Fixed Income 332.44 0.00 2.77 Feb 15, 2029 4.80
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 332.33 0.00 6.72 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 332.33 0.00 5.59 Dec 01, 2048 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 332.33 0.00 6.44 Jan 14, 2026 4.00
EFX EQUIFAX INC Technology Fixed Income 332.28 0.00 1.89 Dec 15, 2027 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.28 0.00 3.48 Nov 01, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 332.28 0.00 3.94 May 21, 2030 5.08
NAVA NAVA Industrials Equity 332.26 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 332.25 0.00 4.77 Apr 16, 2031 3.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 332.21 0.00 11.27 Jun 01, 2042 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 332.15 0.00 5.23 Oct 13, 2032 2.49
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 331.98 0.00 1.42 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 331.98 0.00 1.78 Nov 01, 2027 4.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 331.84 0.00 6.41 Mar 01, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 331.82 0.00 1.94 Jan 29, 2028 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 331.82 0.00 2.75 Feb 01, 2029 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 331.82 0.00 3.46 Sep 15, 2029 2.95
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 331.81 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 331.80 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 331.80 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 331.68 0.00 9.44 Nov 15, 2039 5.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 331.67 0.00 4.64 Feb 18, 2036 3.27
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 331.67 0.00 4.15 Sep 23, 2030 5.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 331.53 0.00 4.53 Feb 15, 2031 4.50
MBIN MERCHANTS BANCORP Financials Equity 331.52 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 331.50 0.00 11.15 May 15, 2044 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 331.43 0.00 5.66 Sep 15, 2032 4.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 331.43 0.00 5.15 Sep 16, 2051 2.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 331.36 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 331.36 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 331.36 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 331.32 0.00 12.61 Mar 15, 2048 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 331.32 0.00 15.17 Aug 15, 2061 3.38
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.22 0.00 6.86 Feb 01, 2052 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 331.22 0.00 5.62 Nov 09, 2033 5.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 331.21 0.00 3.81 Apr 15, 2030 4.35
ET ENERGY TRANSFER LP Energy Fixed Income 331.21 0.00 1.18 Jun 01, 2027 5.50
AON AON GLOBAL LTD Insurance Fixed Income 331.14 0.00 11.81 May 15, 2045 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 331.05 0.00 2.67 Nov 15, 2028 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 331.05 0.00 1.13 Feb 15, 2027 2.49
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 331.05 0.00 4.13 Aug 15, 2030 4.40
FDX FEDEX CORP Transportation Fixed Income 330.96 0.00 12.40 Oct 17, 2048 4.95
ODPV3 ODONTOPREV SA Health Care Equity 330.91 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 330.90 0.00 3.15 Jun 01, 2029 3.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 330.90 0.00 3.11 Jul 15, 2029 6.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 330.90 0.00 4.17 Sep 03, 2030 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.85 0.00 4.69 May 01, 2053 5.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 330.85 0.00 5.59 Jan 20, 2042 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 330.81 0.00 6.87 Oct 01, 2033 2.45
GMT GATX CORPORATION Finance Companies Fixed Income 330.81 0.00 7.32 Jun 15, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 330.78 0.00 12.09 Nov 23, 2045 4.76
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 330.75 0.00 2.92 Apr 01, 2029 4.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 330.75 0.00 4.50 Oct 14, 2030 2.03
7476 AS ONE CORP Health Care Equity 330.69 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 330.69 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 330.69 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 330.61 0.00 6.42 Feb 01, 2034 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 330.60 0.00 11.33 Sep 30, 2042 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 330.59 0.00 1.46 Jul 26, 2027 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 330.51 0.00 5.03 Nov 01, 2031 4.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 330.45 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 330.45 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 330.45 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 330.44 0.00 3.09 Jun 24, 2029 5.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 330.42 0.00 12.95 Feb 15, 2055 5.96
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 330.42 0.00 13.98 Jan 16, 2050 3.50
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 330.29 0.00 3.90 Jul 15, 2030 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 330.29 0.00 2.07 Apr 15, 2028 4.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 330.24 0.00 10.98 Jun 01, 2044 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 330.24 0.00 9.08 Sep 21, 2038 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 330.24 0.00 12.83 Aug 15, 2048 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.20 0.00 4.85 Apr 06, 2031 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 330.13 0.00 4.48 Sep 01, 2030 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.13 0.00 2.86 Dec 10, 2028 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 330.13 0.00 2.67 Nov 15, 2028 5.90
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.11 0.00 6.00 Jun 01, 2046 4.50
T AT&T INC Communications Fixed Income 330.06 0.00 13.48 Mar 01, 2057 5.70
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 330.06 0.00 7.86 Oct 15, 2036 6.35
AFE AECI LTD Materials Equity 330.00 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 330.00 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 330.00 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 329.98 0.00 3.36 Aug 23, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 329.98 0.00 4.02 Jun 05, 2030 4.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 329.89 0.00 5.47 Jul 21, 2032 4.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 329.83 0.00 2.83 Mar 11, 2029 6.50
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 329.79 0.00 4.65 Jun 15, 2031 5.80
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 329.74 0.00 5.06 Feb 01, 2045 3.50
NI NISOURCE INC Natural Gas Fixed Income 329.69 0.00 4.56 Jul 15, 2056 5.75
8977 HANKYU HANSHIN REIT INC Real Estate Equity 329.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 329.58 0.00 5.09 Jan 15, 2032 4.85
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 329.55 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 329.52 0.00 0.78 Dec 15, 2026 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 329.52 0.00 3.84 Feb 05, 2030 2.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 329.36 0.00 0.94 Dec 01, 2026 1.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 329.34 0.00 10.78 Apr 15, 2042 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 329.21 0.00 4.00 Jun 09, 2030 4.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 329.21 0.00 3.89 Mar 08, 2030 2.75
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 329.07 0.00 3.48 Jun 04, 2031 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 329.07 0.00 5.26 Mar 15, 2032 4.80
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 329.00 0.00 5.94 Feb 01, 2048 4.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.00 0.00 7.24 Dec 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.00 0.00 2.62 Apr 01, 2055 6.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 328.91 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 328.91 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 328.90 0.00 3.93 Nov 26, 2085 6.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 328.90 0.00 3.95 May 15, 2030 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 328.81 0.00 13.90 Apr 22, 2052 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.81 0.00 11.08 Jun 01, 2043 4.90
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 328.75 0.00 2.02 Mar 01, 2028 7.13
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 328.75 0.00 4.07 Jun 03, 2030 3.62
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 328.75 0.00 1.06 Jan 30, 2027 3.70
AKERBP AKER BP ASA 144A Energy Fixed Income 328.66 0.00 7.53 Oct 30, 2035 5.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 328.64 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 328.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.63 0.00 11.43 Nov 01, 2042 3.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 328.60 0.00 3.94 May 07, 2030 4.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 328.60 0.00 1.18 Mar 08, 2027 3.35
GCT G CITY LTD Real Estate Equity 328.46 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 328.45 0.00 9.42 Apr 30, 2040 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 328.44 0.00 1.25 Apr 05, 2027 4.98
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 328.35 0.00 5.55 Jun 06, 2033 4.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 328.29 0.00 4.06 May 14, 2030 2.95
RF REGIONS FINANCIAL CORP Banking Fixed Income 328.29 0.00 3.11 Jun 06, 2030 5.72
USB US BANCORP MTN Banking Fixed Income 328.29 0.00 2.20 Apr 26, 2028 3.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 328.29 0.00 4.04 Jun 01, 2030 3.50
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.26 0.00 8.05 Dec 01, 2051 2.50
GRAVITA GRAVITA INDIA LTD Materials Equity 328.19 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 328.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 328.14 0.00 3.98 Jul 08, 2031 4.66
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 328.09 0.00 12.59 Apr 15, 2048 4.25
ETN EATON CORPORATION Capital Goods Fixed Income 328.09 0.00 13.74 Aug 23, 2052 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 328.04 0.00 6.57 Jun 26, 2034 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 327.98 0.00 4.56 Nov 15, 2030 2.30
AMPL AMPLITUDE INC CLASS A Information Technology Equity 327.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 327.91 0.00 12.98 Feb 15, 2050 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 327.84 0.00 5.44 Jul 09, 2032 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 327.83 0.00 1.96 Jan 11, 2028 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 327.83 0.00 3.56 Jan 15, 2030 4.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 327.83 0.00 1.02 Jan 11, 2027 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 327.83 0.00 4.21 Sep 15, 2030 4.15
095340 ISC TECHNOLOGY LTD Information Technology Equity 327.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 327.73 0.00 10.10 Nov 15, 2041 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 327.73 0.00 13.20 Jun 01, 2048 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 327.67 0.00 3.65 Feb 15, 2030 4.63
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 327.63 0.00 7.11 Jul 15, 2035 5.75
AON AON GLOBAL LTD Insurance Fixed Income 327.55 0.00 11.66 Jun 14, 2044 4.60
AMRC AMERESCO INC CLASS A Industrials Equity 327.41 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 327.37 0.00 4.24 Jun 15, 2030 1.90
ET ENERGY TRANSFER LP Energy Fixed Income 327.37 0.00 1.60 Oct 01, 2027 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 327.32 0.00 5.53 Apr 07, 2032 3.60
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 327.28 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327.21 0.00 2.68 Nov 15, 2028 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 327.19 0.00 13.00 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 327.19 0.00 12.08 May 15, 2048 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 327.19 0.00 11.32 Feb 15, 2045 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 327.12 0.00 6.48 Feb 15, 2034 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 327.06 0.00 2.08 Mar 27, 2028 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 327.01 0.00 12.80 May 03, 2046 4.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 326.91 0.00 6.73 Sep 15, 2034 5.63
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 326.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 326.91 0.00 2.19 Apr 20, 2029 4.73
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 326.83 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 326.83 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 326.83 0.00 13.35 Mar 24, 2051 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 326.83 0.00 8.22 Mar 15, 2037 5.70
MET METLIFE INC Insurance Fixed Income 326.83 0.00 5.92 Aug 01, 2069 10.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 326.81 0.00 5.33 Jan 15, 2032 3.25
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 326.78 0.00 6.80 Apr 01, 2048 4.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 326.75 0.00 1.44 Jun 10, 2027 2.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.65 0.00 11.57 Sep 15, 2042 3.60
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 326.61 0.00 4.87 Apr 15, 2031 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 326.50 0.00 5.28 Nov 15, 2031 3.20
CVX CHEVRON USA INC Energy Fixed Income 326.50 0.00 7.31 Apr 15, 2035 4.98
DVN DEVON FINANCING CO LLC Energy Fixed Income 326.50 0.00 4.69 Sep 30, 2031 7.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 326.47 0.00 12.61 Jun 17, 2054 6.35
OKE ONEOK INC Energy Fixed Income 326.47 0.00 12.19 Sep 15, 2046 4.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 326.45 0.00 2.15 May 15, 2028 4.30
BURG BURGAN BANK Financials Equity 326.38 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 326.30 0.00 5.89 Feb 28, 2033 4.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 326.30 0.00 6.60 Mar 15, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 326.29 0.00 7.95 Oct 15, 2036 6.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 326.29 0.00 2.11 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 326.29 0.00 3.19 Jun 11, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 326.29 0.00 2.89 Mar 05, 2030 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 326.09 0.00 5.41 Jan 22, 2032 3.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 326.04 0.00 7.11 Jan 15, 2048 3.50
EYPT EYEPOINT INC Health Care Equity 326.01 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.99 0.00 7.06 Jan 23, 2035 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 325.98 0.00 1.87 Dec 07, 2027 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 325.98 0.00 3.62 Jan 31, 2030 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 325.98 0.00 3.07 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 325.98 0.00 3.69 Mar 05, 2031 5.25
9911 NEWBORN TOWN INC Communication Equity 325.93 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 325.93 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 325.89 0.00 5.04 Jan 15, 2032 5.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 325.76 0.00 12.48 Sep 14, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 325.76 0.00 11.29 Feb 01, 2044 4.66
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 325.71 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 325.68 0.00 5.02 Nov 15, 2031 5.13
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 325.67 0.00 4.29 Nov 20, 2051 5.00
BA BOEING CO Capital Goods Fixed Income 325.58 0.00 7.02 May 01, 2034 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 325.58 0.00 5.84 Mar 15, 2033 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 325.58 0.00 14.18 May 01, 2050 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 325.52 0.00 1.41 Jun 04, 2027 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 325.48 0.00 6.11 Nov 07, 2033 6.50
004800 HYOSUNG CORP Industrials Equity 325.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 325.47 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 325.47 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 325.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 325.40 0.00 12.04 Oct 01, 2044 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 325.40 0.00 10.18 Feb 08, 2041 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 325.40 0.00 13.82 Jun 01, 2052 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 325.37 0.00 3.85 May 22, 2030 5.88
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.37 0.00 5.40 May 17, 2032 4.85
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.30 0.00 5.75 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 325.30 0.00 6.96 Mar 20, 2046 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 325.27 0.00 5.29 Sep 10, 2031 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 325.22 0.00 3.67 Mar 01, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 325.22 0.00 3.89 Mar 26, 2030 3.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 325.22 0.00 2.02 Mar 15, 2028 3.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 325.17 0.00 5.53 Jan 30, 2032 2.34
GPN GLOBAL PAYMENTS INC Technology Fixed Income 325.17 0.00 5.71 Nov 15, 2032 5.20
9678 KANAMOTO LTD Industrials Equity 325.12 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 325.12 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 325.12 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 325.07 0.00 7.01 May 22, 2035 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325.06 0.00 1.02 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 325.06 0.00 4.19 Sep 18, 2030 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 325.06 0.00 4.06 May 22, 2030 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 325.04 0.00 10.53 Jun 16, 2045 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 325.04 0.00 12.92 Aug 15, 2046 3.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 325.04 0.00 11.01 Nov 23, 2041 4.25
2467 C SUN MFG LTD Industrials Equity 325.02 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 324.93 0.00 5.81 Jul 01, 2047 4.00
TCN TELUS CORP Communications Fixed Income 324.86 0.00 5.62 May 13, 2032 3.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 324.86 0.00 9.58 Mar 01, 2040 5.69
ALLY ALLY FINANCIAL INC Banking Fixed Income 324.76 0.00 2.27 Jun 13, 2029 6.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.76 0.00 1.70 Nov 01, 2027 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 324.68 0.00 7.44 Jan 15, 2036 6.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 324.66 0.00 4.69 Mar 03, 2036 3.05
PDFS PDF SOLUTIONS INC Information Technology Equity 324.61 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 324.60 0.00 3.93 May 27, 2031 4.99
2855 PRESIDENT SECURITIES CORP Financials Equity 324.57 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.55 0.00 6.48 Dec 08, 2033 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 324.45 0.00 4.03 Jun 15, 2030 4.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 324.45 0.00 5.22 Jul 15, 2032 7.13
NGGLN NATIONAL GRID PLC Electric Fixed Income 324.45 0.00 6.32 Jan 11, 2034 5.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 324.32 0.00 8.95 Apr 01, 2039 6.45
BRKHEC PACIFICORP Electric Fixed Income 324.32 0.00 7.66 Aug 01, 2036 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 324.30 0.00 4.33 Dec 15, 2030 4.90
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 324.29 0.00 2.24 May 15, 2028 5.70
FMBH FIRST MID BANCSHARES INC Financials Equity 324.20 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 324.20 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 324.14 0.00 3.71 Jan 15, 2030 3.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 324.14 0.00 7.29 May 29, 2035 5.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 324.14 0.00 15.35 Sep 14, 2061 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 324.14 0.00 11.89 Jan 15, 2046 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 324.14 0.00 14.41 Sep 10, 2051 3.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 324.12 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 324.12 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 324.12 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 324.12 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 324.01 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 324.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 323.96 0.00 9.45 Mar 01, 2041 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.96 0.00 12.88 Oct 02, 2047 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 323.96 0.00 10.24 Jun 01, 2041 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 323.96 0.00 13.69 Nov 15, 2055 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 323.96 0.00 12.30 Nov 28, 2044 4.00
BA BOEING CO Capital Goods Fixed Income 323.94 0.00 7.58 Feb 01, 2035 3.25
CCI CROWN CASTLE INC Communications Fixed Income 323.94 0.00 6.37 Mar 01, 2034 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 323.83 0.00 1.60 Aug 20, 2027 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.83 0.00 1.48 Jul 27, 2027 4.15
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 323.80 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 323.68 0.00 2.63 Dec 04, 2028 5.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 323.68 0.00 0.74 Dec 15, 2026 5.13
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 323.66 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 323.53 0.00 3.98 Apr 09, 2030 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 323.53 0.00 1.96 Feb 07, 2028 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 323.53 0.00 2.27 May 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 323.53 0.00 3.90 Feb 13, 2030 2.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 323.53 0.00 7.03 Dec 01, 2034 5.35
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 323.45 0.00 6.46 Jan 01, 2057 4.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 323.42 0.00 6.61 Jan 17, 2035 5.70
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 323.42 0.00 16.48 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.42 0.00 13.59 May 01, 2049 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.37 0.00 2.56 Sep 18, 2028 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 323.25 0.00 13.38 Mar 01, 2049 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 323.22 0.00 3.75 Mar 15, 2030 5.20
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.22 0.00 2.60 Nov 01, 2028 4.00
RLO REUNERT LTD Industrials Equity 323.21 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 323.21 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 323.12 0.00 5.67 Feb 09, 2033 5.88
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 323.10 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 323.08 0.00 3.50 Jan 01, 2036 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 323.07 0.00 12.81 Dec 01, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 323.07 0.00 15.32 Mar 15, 2059 4.15
8388 AWA BANK LTD Financials Equity 322.90 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 322.90 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 322.89 0.00 13.38 Apr 01, 2054 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 322.81 0.00 6.51 Jan 05, 2034 4.80
SFL SFL LTD Energy Equity 322.80 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 322.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 322.71 0.00 5.99 Aug 18, 2034 5.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 322.60 0.00 5.79 Mar 15, 2033 5.65
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 322.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 322.53 0.00 11.90 Jan 15, 2047 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 322.45 0.00 3.75 Jan 25, 2030 2.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 322.45 0.00 3.84 Apr 01, 2030 3.75
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.34 0.00 6.44 Apr 01, 2045 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.34 0.00 3.42 Jun 01, 2035 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.34 0.00 5.31 Dec 01, 2050 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 322.30 0.00 6.24 Nov 15, 2033 5.90
NRG NRG ENERGY INC 144A Electric Fixed Income 322.30 0.00 5.58 Mar 15, 2033 7.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 322.30 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 322.30 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 322.30 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 322.17 0.00 10.87 Feb 06, 2044 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 322.14 0.00 2.15 May 01, 2028 5.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.99 0.00 2.87 Feb 15, 2029 5.20
PEG PSEG POWER LLC 144A Electric Fixed Income 321.99 0.00 3.92 May 15, 2030 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.99 0.00 13.34 Mar 01, 2049 3.99
2186 LUYE PHARMA GROUP LTD Health Care Equity 321.85 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 321.85 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 321.85 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 321.84 0.00 1.48 Jul 13, 2027 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 321.78 0.00 7.04 Dec 15, 2034 5.40
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 321.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 321.68 0.00 2.68 Jan 27, 2084 8.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 321.63 0.00 14.20 Jun 01, 2050 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 321.63 0.00 8.09 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 321.63 0.00 14.08 Mar 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 321.63 0.00 10.27 Nov 01, 2040 4.88
MMM 3M CO MTN Capital Goods Fixed Income 321.63 0.00 13.29 Oct 15, 2047 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.53 0.00 1.91 Jan 15, 2028 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 321.53 0.00 4.15 Sep 15, 2030 4.90
NXPI NXP BV Technology Fixed Income 321.47 0.00 5.53 Feb 15, 2032 2.65
TGA THUNGELA RESOURCES LTD Energy Equity 321.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.38 0.00 3.56 Jan 07, 2030 5.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 321.38 0.00 3.28 Aug 08, 2029 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 321.38 0.00 2.65 Nov 15, 2028 6.53
CSX CSX CORP Transportation Fixed Income 321.27 0.00 12.86 Nov 15, 2048 4.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 321.27 0.00 11.73 Jan 14, 2048 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 321.22 0.00 3.37 Sep 05, 2029 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 321.22 0.00 3.10 Jun 01, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 321.22 0.00 3.53 Feb 15, 2030 7.88
PLD PROLOGIS LP Reits Fixed Income 321.17 0.00 6.58 Mar 15, 2034 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 321.17 0.00 5.75 Apr 01, 2033 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 321.09 0.00 15.62 Jun 15, 2062 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 321.09 0.00 13.71 Aug 15, 2055 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.07 0.00 3.81 Apr 15, 2030 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 321.07 0.00 4.50 Oct 01, 2030 1.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320.96 0.00 7.73 Oct 29, 2035 4.63
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 320.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 320.91 0.00 11.86 May 15, 2044 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 320.91 0.00 11.94 Nov 15, 2044 4.30
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.86 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.86 0.00 7.17 Dec 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 320.76 0.00 3.16 May 23, 2029 3.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.76 0.00 3.90 Apr 28, 2030 4.80
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 320.76 0.00 3.95 Jul 30, 2030 5.20
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 320.76 0.00 5.42 Mar 16, 2032 3.70
VLTO VERALTO CORP Capital Goods Fixed Income 320.76 0.00 2.48 Sep 18, 2028 5.35
7630 ICHIBANYA LTD Consumer Discretionary Equity 320.67 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 320.67 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 320.65 0.00 4.97 May 13, 2031 2.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 320.65 0.00 5.48 Aug 10, 2033 5.41
MMM 3M CO Capital Goods Fixed Income 320.61 0.00 1.72 Oct 15, 2027 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 320.55 0.00 5.54 Jul 27, 2032 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 320.55 0.00 7.63 May 15, 2036 6.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320.55 0.00 14.70 Dec 01, 2051 3.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 320.55 0.00 10.11 Nov 15, 2041 6.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 320.49 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 320.49 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 320.49 0.00 5.69 May 01, 2043 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 320.45 0.00 5.90 Mar 30, 2033 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 320.45 0.00 5.64 Nov 16, 2032 5.60
MSEX MIDDLESEX WATER Utilities Equity 320.40 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 320.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 320.34 0.00 4.32 Jan 23, 2031 4.90
KMI KINDER MORGAN INC Energy Fixed Income 320.34 0.00 7.21 Jun 01, 2035 5.85
JAMF JAMF HOLDING CORP Information Technology Equity 320.30 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 320.14 0.00 5.39 Aug 11, 2032 5.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.12 0.00 7.67 Dec 01, 2051 2.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.12 0.00 5.46 Jun 01, 2052 4.50
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 320.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 320.02 0.00 13.27 Sep 15, 2047 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.93 0.00 5.68 Mar 15, 2033 6.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 319.93 0.00 6.73 Jun 15, 2034 5.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 319.84 0.00 2.08 Mar 08, 2029 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 319.84 0.00 3.93 May 28, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 319.84 0.00 12.63 Nov 30, 2046 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 319.83 0.00 6.04 Jul 05, 2033 5.51
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 319.83 0.00 6.86 Jan 15, 2035 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 319.83 0.00 4.48 Mar 08, 2031 4.91
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.75 0.00 6.16 Feb 01, 2047 3.50
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 319.75 0.00 6.44 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 319.75 0.00 6.06 Dec 01, 2048 4.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 319.75 0.00 5.59 Dec 20, 2051 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.69 0.00 3.38 Nov 01, 2029 7.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.69 0.00 1.79 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 319.69 0.00 2.51 Sep 11, 2028 5.25
CNNE CANNAE HOLDINGS INC Financials Equity 319.69 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 319.66 0.00 10.63 Mar 25, 2040 3.55
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 319.59 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 319.59 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 319.55 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 319.55 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 319.48 0.00 12.89 May 15, 2054 6.22
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 319.42 0.00 5.21 Jan 21, 2033 3.34
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 319.38 0.00 3.59 Jan 15, 2030 5.35
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 319.35 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 319.30 0.00 9.69 Aug 15, 2040 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 319.30 0.00 9.22 Mar 15, 2040 6.35
OKE ONEOK INC Energy Fixed Income 319.23 0.00 3.87 Mar 15, 2030 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 319.22 0.00 6.46 Feb 01, 2033 1.88
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 319.14 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 319.14 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 319.07 0.00 3.64 Feb 15, 2030 5.60
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 319.07 0.00 2.92 Feb 27, 2029 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 319.01 0.00 7.03 Jan 30, 2035 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 318.94 0.00 12.60 May 19, 2055 6.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 318.92 0.00 1.03 Jan 16, 2027 3.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.92 0.00 3.33 Aug 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 318.92 0.00 2.53 Sep 05, 2028 4.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 318.91 0.00 5.49 Aug 01, 2032 4.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 318.91 0.00 5.39 Nov 24, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 318.76 0.00 13.29 Mar 15, 2055 5.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 318.70 0.00 5.55 Jan 15, 2032 2.05
C CITIGROUP INC Banking Fixed Income 318.70 0.00 6.27 Oct 31, 2033 6.00
506 CHINA FOODS LTD Consumer Staples Equity 318.68 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 318.68 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 318.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 318.61 0.00 3.65 Feb 28, 2030 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 318.61 0.00 2.21 Jun 13, 2028 7.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 318.61 0.00 2.87 Feb 15, 2029 3.88
AON AON CORP Insurance Fixed Income 318.60 0.00 5.81 Feb 28, 2033 5.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 318.60 0.00 7.15 Apr 15, 2035 5.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 318.58 0.00 15.08 Nov 15, 2050 2.84
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 318.58 0.00 16.12 Sep 13, 2061 3.69
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 318.46 0.00 1.97 Jan 27, 2029 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 318.46 0.00 3.04 Apr 16, 2029 5.05
IDL ID LOGISTICS Industrials Equity 318.44 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 318.40 0.00 12.79 Mar 15, 2048 4.40
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 318.30 0.00 4.31 Nov 12, 2030 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 318.29 0.00 6.71 Jun 01, 2034 5.35
068760 CELLTRION PHARM INC Health Care Equity 318.23 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 318.23 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 318.22 0.00 10.67 Sep 01, 2042 4.80
OVV OVINTIV INC Energy Fixed Income 318.22 0.00 11.80 Jul 15, 2053 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 318.15 0.00 2.34 Jul 13, 2028 5.79
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 318.15 0.00 4.13 Jun 26, 2030 2.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 318.04 0.00 11.17 May 15, 2042 4.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 317.98 0.00 6.20 Nov 30, 2033 6.40
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 317.90 0.00 3.31 Jun 01, 2035 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 317.86 0.00 13.24 Jun 01, 2053 5.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 317.84 0.00 3.01 Jul 31, 2084 7.25
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 317.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.78 0.00 6.88 Jun 12, 2034 5.05
INTU INTUIT INC Technology Fixed Income 317.69 0.00 2.53 Sep 15, 2028 5.13
PLD PROLOGIS LP Reits Fixed Income 317.68 0.00 7.32 May 15, 2035 5.25
LPG DORIAN LPG LTD Energy Equity 317.59 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 317.54 0.00 1.36 May 19, 2027 3.15
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.53 0.00 6.68 Mar 01, 2050 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.53 0.00 1.74 Nov 01, 2053 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 317.51 0.00 10.98 Mar 15, 2042 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 317.51 0.00 12.34 Feb 15, 2047 4.50
OGS ONE GAS INC Natural Gas Fixed Income 317.38 0.00 2.95 Apr 01, 2029 5.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 317.37 0.00 6.03 Nov 15, 2034 7.88
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 317.33 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 317.33 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 317.33 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 317.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 317.33 0.00 13.31 Feb 03, 2048 3.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 317.27 0.00 6.61 Mar 12, 2034 4.88
NKE NIKE INC Consumer Cyclical Fixed Income 317.23 0.00 1.22 Mar 27, 2027 2.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 317.16 0.00 6.54 Mar 01, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 317.15 0.00 11.29 Dec 01, 2042 4.30
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 317.09 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 317.07 0.00 1.68 Oct 25, 2027 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 317.07 0.00 3.67 Feb 01, 2030 4.35
ORCL ORACLE CORPORATION Technology Fixed Income 317.07 0.00 3.89 May 06, 2030 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 316.97 0.00 7.54 Jul 15, 2036 6.71
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.97 0.00 11.71 Dec 05, 2043 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 316.97 0.00 12.18 Jan 15, 2049 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 316.92 0.00 2.00 Jan 26, 2028 2.85
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 316.87 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 316.86 0.00 6.89 Oct 01, 2034 5.13
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 316.79 0.00 0.00 nan 0.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.79 0.00 3.18 Apr 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 316.77 0.00 4.24 Oct 15, 2030 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 316.65 0.00 4.93 Mar 15, 2031 1.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 316.61 0.00 3.74 Feb 12, 2030 3.95
COF CAPITAL ONE NA Banking Fixed Income 316.61 0.00 2.41 Sep 13, 2028 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 316.55 0.00 6.01 May 30, 2033 5.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 316.46 0.00 4.18 Jun 01, 2030 2.20
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 316.42 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 316.42 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 316.39 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 316.31 0.00 4.28 Aug 11, 2030 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 316.25 0.00 15.02 Aug 15, 2051 2.90
9037 HAMAKYOREX LTD Industrials Equity 316.21 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 316.15 0.00 1.61 Aug 12, 2027 1.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 316.07 0.00 12.86 Apr 15, 2046 3.63
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.05 0.00 4.83 May 01, 2053 5.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 316.05 0.00 5.98 Aug 01, 2045 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 316.03 0.00 5.24 Sep 02, 2031 2.15
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 316.00 0.00 3.86 Feb 13, 2030 2.55
CSX CSX CORP Transportation Fixed Income 316.00 0.00 1.35 Jun 01, 2027 3.25
OMN OMNIA HOLDINGS LTD Materials Equity 315.97 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 315.97 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 315.85 0.00 2.12 Mar 21, 2028 4.79
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 315.73 0.00 4.94 Apr 01, 2031 1.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 315.71 0.00 11.55 Apr 01, 2044 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 315.69 0.00 3.85 Apr 15, 2030 4.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.68 0.00 7.00 Oct 01, 2050 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 315.62 0.00 6.95 Oct 03, 2034 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 315.62 0.00 5.74 Oct 07, 2032 4.47
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 315.53 0.00 12.16 Sep 01, 2054 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 315.53 0.00 13.27 Sep 12, 2048 4.60
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 315.51 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 315.51 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 315.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.35 0.00 10.79 Mar 15, 2042 4.38
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.31 0.00 6.50 Nov 01, 2051 3.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 315.31 0.00 6.58 Aug 20, 2047 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 315.23 0.00 4.06 Sep 01, 2030 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 315.17 0.00 13.28 Jun 15, 2049 4.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 315.17 0.00 13.13 Aug 15, 2055 5.99
NEM NEWMONT CORPORATION Basic Industry Fixed Income 315.11 0.00 5.85 Jul 15, 2032 2.60
PSI PASON SYSTEMS INC Energy Equity 315.10 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 315.08 0.00 1.03 Jan 15, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 315.08 0.00 2.34 Jul 13, 2028 5.80
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 315.01 0.00 5.07 Sep 23, 2036 3.47
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 314.99 0.00 7.66 Apr 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.99 0.00 14.26 Dec 01, 2049 3.30
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.94 0.00 1.49 Feb 01, 2031 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 314.92 0.00 3.73 Mar 15, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 314.92 0.00 3.09 May 26, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.90 0.00 5.83 Oct 29, 2032 4.25
MPLX MPLX LP Energy Fixed Income 314.81 0.00 12.09 Dec 01, 2047 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 314.80 0.00 6.49 Feb 20, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.77 0.00 2.96 Feb 22, 2029 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 314.77 0.00 2.25 Jun 15, 2028 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 314.77 0.00 0.08 Jan 15, 2029 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 314.62 0.00 1.17 Apr 05, 2027 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 314.62 0.00 3.05 May 23, 2029 4.60
2312 KINPO ELECTRONICS INC Information Technology Equity 314.61 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 314.61 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 314.61 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 314.58 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 314.57 0.00 4.00 Feb 01, 2032 2.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 314.57 0.00 6.13 Jun 01, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.46 0.00 13.53 Mar 15, 2053 5.13
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 314.39 0.00 6.96 Sep 10, 2034 4.72
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 314.28 0.00 13.15 Nov 15, 2047 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 314.28 0.00 13.04 Sep 15, 2047 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.19 0.00 6.53 Dec 05, 2033 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314.10 0.00 14.51 Feb 01, 2051 2.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 314.00 0.00 2.91 Mar 12, 2029 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 314.00 0.00 2.42 Jul 25, 2028 4.15
8098 INABATA LTD Industrials Equity 313.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 313.98 0.00 6.65 Jun 15, 2034 6.38
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 313.85 0.00 2.14 Jun 01, 2028 5.26
FISV FISERV INC Technology Fixed Income 313.85 0.00 1.19 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 313.85 0.00 1.77 Oct 15, 2027 1.83
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.83 0.00 3.33 Aug 01, 2035 2.50
PLD PROLOGIS LP Reits Fixed Income 313.78 0.00 6.40 Jan 15, 2034 5.13
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 313.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 313.74 0.00 9.88 Sep 15, 2040 5.40
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 313.70 0.00 3.70 Apr 02, 2030 6.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 313.70 0.00 2.75 Feb 08, 2030 7.02
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 313.57 0.00 5.62 Jun 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 313.56 0.00 11.06 Feb 15, 2044 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 313.56 0.00 14.28 Sep 15, 2050 3.35
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 313.56 0.00 13.67 May 01, 2048 3.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 313.54 0.00 1.76 Dec 01, 2027 6.75
MSCI MSCI INC 144A Technology Fixed Income 313.54 0.00 3.82 Sep 01, 2030 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 313.47 0.00 6.92 Aug 14, 2034 4.65
STT STATE STREET CORP Banking Fixed Income 313.47 0.00 5.58 Aug 04, 2033 4.16
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 313.46 0.00 5.72 Jan 01, 2046 3.50
CSX CSX CORP Transportation Fixed Income 313.38 0.00 14.10 Aug 01, 2054 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 313.38 0.00 13.25 Jun 15, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 313.26 0.00 5.49 Sep 13, 2033 5.47
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 313.23 0.00 2.10 Mar 17, 2028 4.80
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 313.09 0.00 0.82 Jan 01, 2028 2.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.09 0.00 7.18 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.09 0.00 5.59 Aug 01, 2052 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 313.08 0.00 3.59 Dec 15, 2029 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 313.08 0.00 2.65 Oct 17, 2028 3.96
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 312.98 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 312.85 0.00 7.02 Feb 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312.85 0.00 5.54 Nov 01, 2032 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 312.84 0.00 8.24 Jun 15, 2037 6.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 312.80 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 312.80 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 312.80 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 312.77 0.00 3.57 Nov 23, 2029 4.78
XEL XCEL ENERGY INC Electric Fixed Income 312.75 0.00 6.40 Mar 15, 2034 5.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.72 0.00 5.52 Jul 01, 2047 4.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.72 0.00 1.75 Feb 01, 2054 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.72 0.00 7.00 Aug 01, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 312.66 0.00 12.42 Jul 15, 2047 4.30
PLD PROLOGIS LP Reits Fixed Income 312.62 0.00 2.34 Jun 15, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 312.62 0.00 2.54 Sep 14, 2028 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 312.47 0.00 3.98 Jul 09, 2030 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 312.47 0.00 2.92 Mar 07, 2029 5.20
ALVGR ALLIANZ SE 144A Insurance Fixed Income 312.44 0.00 5.77 Sep 06, 2053 6.35
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 312.44 0.00 7.27 Mar 23, 2035 4.75
SUNTV SUN TV NETWORK LTD Communication Equity 312.35 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 312.35 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 312.35 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 312.34 0.00 6.38 Feb 20, 2034 5.63
ADBE ADOBE INC Technology Fixed Income 312.31 0.00 1.89 Jan 17, 2028 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 312.30 0.00 11.17 May 15, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 312.30 0.00 6.83 Aug 10, 2037 5.63
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 312.24 0.00 5.42 Mar 15, 2032 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 312.24 0.00 7.68 Nov 15, 2035 4.90
MET METLIFE INC Insurance Fixed Income 312.24 0.00 7.08 Dec 15, 2034 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 312.16 0.00 2.52 Sep 01, 2028 4.25
EQT EQT CORP Energy Fixed Income 312.16 0.00 3.37 Feb 01, 2030 7.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 312.16 0.00 3.48 Sep 04, 2029 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 312.13 0.00 6.15 Oct 15, 2033 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 312.12 0.00 14.69 Jan 15, 2051 2.95
MMM 3M CO Capital Goods Fixed Income 312.12 0.00 13.91 Apr 15, 2050 3.70
CVX CHEVRON USA INC Energy Fixed Income 311.94 0.00 15.66 Aug 12, 2050 2.34
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 311.94 0.00 13.99 Sep 01, 2049 3.40
T AT&T INC Communications Fixed Income 311.93 0.00 5.76 Nov 01, 2032 4.55
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 311.89 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 311.85 0.00 3.98 May 06, 2030 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 311.85 0.00 3.15 Aug 02, 2030 5.93
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 311.83 0.00 6.99 Sep 17, 2034 4.65
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 311.76 0.00 13.04 Mar 15, 2054 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 311.70 0.00 2.58 Oct 01, 2028 4.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.61 0.00 3.97 Sep 01, 2037 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 311.61 0.00 6.01 Nov 01, 2047 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.61 0.00 1.96 Jan 01, 2054 6.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 311.61 0.00 6.96 Mar 20, 2049 3.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 311.59 0.00 9.12 Nov 10, 2039 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 311.59 0.00 10.78 Apr 01, 2044 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 311.54 0.00 1.90 Feb 01, 2028 5.70
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 311.44 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 311.41 0.00 8.49 Dec 01, 2037 6.40
AVGO BROADCOM INC Technology Fixed Income 311.39 0.00 2.08 Feb 15, 2028 1.95
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 311.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 311.31 0.00 6.19 Nov 17, 2033 6.82
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 311.28 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 311.23 0.00 12.74 Apr 04, 2048 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 311.23 0.00 14.84 Jan 15, 2052 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 311.21 0.00 6.25 Apr 14, 2033 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 311.11 0.00 5.19 Mar 12, 2032 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 311.08 0.00 3.44 Sep 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 311.08 0.00 2.80 Jan 17, 2029 4.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 311.08 0.00 2.34 Jul 03, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 311.08 0.00 1.93 Jan 12, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 311.08 0.00 3.73 Feb 27, 2030 4.94
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 311.00 0.00 7.33 Apr 15, 2035 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 311.00 0.00 6.50 Jul 01, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 311.00 0.00 6.63 Apr 01, 2034 5.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 310.99 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 310.99 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 310.99 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 310.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 310.93 0.00 1.66 Sep 15, 2027 3.85
NFLX NETFLIX INC 144A Communications Fixed Income 310.93 0.00 3.93 Jun 15, 2030 4.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 310.90 0.00 4.81 Mar 12, 2031 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310.90 0.00 4.67 Jun 01, 2031 5.25
ORC ORCHID ISLAND CAPITAL INC Financials Equity 310.88 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 310.87 0.00 7.43 Jul 15, 2036 7.13
V VISA INC Technology Fixed Income 310.87 0.00 13.35 Sep 15, 2047 3.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 310.78 0.00 2.09 Apr 15, 2028 4.55
MMM 3M CO MTN Capital Goods Fixed Income 310.78 0.00 2.93 Mar 01, 2029 3.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 310.70 0.00 7.12 Feb 01, 2035 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 310.62 0.00 1.20 Mar 19, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 310.62 0.00 2.33 Jun 15, 2028 5.75
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 310.59 0.00 4.86 Jun 30, 2031 3.36
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 310.59 0.00 4.96 Jun 30, 2031 2.80
ASTH ASTRANA HEALTH INC Health Care Equity 310.57 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 310.54 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 310.54 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 310.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 310.51 0.00 10.53 Feb 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 310.51 0.00 14.70 Jun 01, 2051 3.10
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 310.50 0.00 6.96 Jan 20, 2044 3.00
BA BOEING CO Capital Goods Fixed Income 310.47 0.00 3.77 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 310.47 0.00 3.11 Jul 01, 2029 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 310.47 0.00 1.38 Jul 01, 2027 5.20
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 310.39 0.00 7.49 Sep 19, 2035 5.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 310.33 0.00 8.46 Jan 15, 2038 6.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 310.33 0.00 10.59 Jul 15, 2043 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 310.32 0.00 1.57 Aug 13, 2027 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 310.32 0.00 3.82 Jul 30, 2030 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.29 0.00 5.66 Sep 15, 2032 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 310.29 0.00 4.64 May 15, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 310.29 0.00 5.05 Jun 15, 2031 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 310.29 0.00 6.73 Sep 01, 2034 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 310.18 0.00 5.02 Mar 15, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 310.16 0.00 2.34 Jul 07, 2028 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 310.16 0.00 3.72 Jan 15, 2030 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 310.16 0.00 3.93 Mar 01, 2030 2.13
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 310.16 0.00 3.62 Jan 14, 2030 4.90
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.13 0.00 7.67 Feb 01, 2052 2.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 310.08 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 310.08 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 310.08 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 310.01 0.00 2.00 Feb 07, 2028 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 310.01 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 310.01 0.00 1.12 Mar 15, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 309.85 0.00 3.09 Jun 01, 2029 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 309.85 0.00 0.92 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 309.85 0.00 2.50 Oct 06, 2028 6.13
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 309.85 0.00 2.25 Jun 19, 2028 3.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 309.77 0.00 7.07 Dec 01, 2034 5.15
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.76 0.00 6.86 Jan 01, 2052 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 309.70 0.00 1.67 Oct 27, 2082 8.63
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 309.70 0.00 1.89 Jan 15, 2083 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309.70 0.00 4.00 Apr 15, 2030 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 309.55 0.00 3.39 Aug 15, 2029 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 309.43 0.00 14.79 May 15, 2058 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 309.39 0.00 1.79 Nov 15, 2027 7.10
INTC INTEL CORPORATION Technology Fixed Income 309.39 0.00 3.27 Aug 05, 2029 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 309.39 0.00 3.22 Jun 15, 2029 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.39 0.00 5.85 Oct 01, 2048 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 309.36 0.00 7.22 May 28, 2035 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 309.36 0.00 5.91 Jan 15, 2033 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 309.26 0.00 6.52 Apr 10, 2034 5.63
SPGI S&P GLOBAL INC Technology Fixed Income 309.26 0.00 6.21 Sep 15, 2033 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 309.25 0.00 10.74 Jan 30, 2043 5.13
T AT&T INC Communications Fixed Income 309.24 0.00 1.03 Feb 15, 2027 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 309.24 0.00 4.12 May 27, 2030 2.60
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 309.16 0.00 6.87 Sep 16, 2034 5.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 309.16 0.00 4.85 Apr 15, 2031 2.70
AVGO BROADCOM INC Technology Fixed Income 309.09 0.00 3.74 Apr 15, 2030 5.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 309.09 0.00 2.25 Apr 28, 2028 2.63
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 309.07 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 309.07 0.00 13.00 Sep 01, 2048 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 309.07 0.00 14.16 May 15, 2052 3.45
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 309.02 0.00 5.47 Sep 01, 2045 4.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 309.02 0.00 2.94 Mar 01, 2037 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 308.95 0.00 4.84 Sep 01, 2031 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 308.89 0.00 14.02 Oct 15, 2058 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 308.89 0.00 11.15 Mar 05, 2042 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 308.78 0.00 1.58 Aug 19, 2027 4.60
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 308.72 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 308.72 0.00 12.12 Sep 12, 2049 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.72 0.00 14.80 Dec 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 308.72 0.00 13.44 Jun 15, 2052 5.00
ADBE ADOBE INC Technology Fixed Income 308.64 0.00 6.65 Apr 04, 2034 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 308.63 0.00 1.55 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 308.63 0.00 3.91 Jun 20, 2030 4.90
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 308.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 308.54 0.00 11.42 Jun 15, 2043 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 308.54 0.00 7.95 Oct 15, 2036 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 308.47 0.00 1.02 Jan 15, 2077 6.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 308.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 308.36 0.00 11.88 Sep 01, 2045 4.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 308.36 0.00 15.26 Sep 01, 2050 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 308.34 0.00 5.38 Jul 15, 2032 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 308.34 0.00 5.83 Mar 03, 2033 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 308.34 0.00 6.86 Jan 15, 2035 5.70
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 308.32 0.00 0.93 Dec 01, 2026 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 308.32 0.00 2.75 Jan 08, 2029 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 308.32 0.00 4.01 Jul 15, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.32 0.00 3.79 Mar 15, 2030 4.65
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.28 0.00 7.17 Sep 01, 2051 2.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.28 0.00 6.97 Jan 01, 2052 2.50
WABAG VA TECH WABAG LTD Utilities Equity 308.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.23 0.00 6.76 Sep 06, 2034 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 308.18 0.00 11.44 May 15, 2043 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308.13 0.00 5.83 Feb 01, 2034 4.71
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 308.13 0.00 6.72 Jun 15, 2034 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 308.03 0.00 6.28 Apr 25, 2035 6.64
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 308.03 0.00 6.57 Mar 11, 2034 5.37
SO GEORGIA POWER COMPANY Electric Fixed Income 308.01 0.00 2.17 May 16, 2028 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 308.00 0.00 13.24 Sep 15, 2047 3.60
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 307.93 0.00 6.29 Feb 15, 2034 6.34
TRPCN TRANSCANADA TRUST Energy Fixed Income 307.93 0.00 4.98 Mar 07, 2082 5.60
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 307.91 0.00 3.60 Dec 01, 2035 1.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 307.87 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 307.86 0.00 2.02 Mar 09, 2028 4.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 307.86 0.00 2.82 Jan 25, 2029 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 307.82 0.00 4.34 Jan 30, 2031 5.25
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 307.82 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 307.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 307.82 0.00 14.66 Apr 15, 2058 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 307.82 0.00 7.85 Mar 24, 2036 4.92
SCSC SCANSOURCE INC Information Technology Equity 307.77 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 307.72 0.00 6.17 Sep 21, 2033 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 307.70 0.00 3.32 Sep 06, 2030 4.89
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 307.64 0.00 10.29 Apr 16, 2044 7.25
BRKHEC PACIFICORP Electric Fixed Income 307.64 0.00 10.71 Feb 01, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 307.64 0.00 14.18 Feb 01, 2052 3.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.55 0.00 2.45 Sep 07, 2028 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 307.55 0.00 1.04 Jan 11, 2028 2.47
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.54 0.00 6.63 Nov 01, 2049 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 307.51 0.00 7.09 Mar 17, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 307.51 0.00 7.18 Mar 15, 2035 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 307.51 0.00 5.13 Jan 30, 2032 5.30
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 307.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 307.40 0.00 2.08 Mar 15, 2028 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.40 0.00 1.01 Jan 08, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 307.40 0.00 2.91 Mar 05, 2029 5.38
USHAMART USHA MARTIN LTD Materials Equity 307.37 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 307.37 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 307.37 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 307.37 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 307.31 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 307.31 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 307.31 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 307.31 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 307.31 0.00 5.69 Jan 24, 2033 5.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.24 0.00 1.52 Aug 12, 2027 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.21 0.00 7.28 Apr 01, 2035 5.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 307.20 0.00 4.65 Dec 15, 2030 2.15
D DOMINION ENERGY INC Electric Fixed Income 307.10 0.00 13.25 Aug 15, 2052 4.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 307.10 0.00 15.18 Jun 01, 2050 2.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 307.09 0.00 4.22 Jun 01, 2030 1.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 307.09 0.00 1.04 Jan 11, 2027 2.02
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 306.94 0.00 0.98 Jan 19, 2027 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 306.94 0.00 2.54 Oct 24, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 306.94 0.00 1.42 Jun 15, 2027 3.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 306.90 0.00 6.42 Mar 21, 2034 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 306.78 0.00 1.74 Nov 01, 2027 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 306.78 0.00 2.17 Apr 19, 2029 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 306.74 0.00 11.61 Sep 17, 2041 2.93
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 306.63 0.00 1.69 Oct 24, 2027 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 306.59 0.00 4.39 Apr 01, 2031 7.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 306.56 0.00 12.89 Jan 15, 2049 4.30
INTC INTEL CORPORATION Technology Fixed Income 306.49 0.00 6.03 Dec 15, 2032 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 306.47 0.00 2.69 Nov 01, 2029 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 306.47 0.00 2.22 May 06, 2028 4.50
SNT SANTAM LTD Financials Equity 306.46 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.43 0.00 6.73 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.43 0.00 6.52 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 306.43 0.00 6.58 Jan 20, 2045 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 306.39 0.00 6.98 Oct 30, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 306.39 0.00 7.19 Mar 27, 2035 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 306.38 0.00 13.14 Mar 17, 2052 4.95
MSCI MSCI INC Technology Fixed Income 306.38 0.00 7.80 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 306.38 0.00 7.82 Dec 01, 2036 7.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 306.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 306.32 0.00 2.10 Apr 01, 2028 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 306.28 0.00 7.12 Apr 24, 2035 5.79
UPB UPSTREAM BIO INC Health Care Equity 306.27 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.20 0.00 11.90 Jul 15, 2045 4.45
9830 TRUSCO NAKAYAMA CORP Industrials Equity 306.19 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 306.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 306.17 0.00 2.87 Feb 15, 2029 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 306.17 0.00 2.71 Nov 15, 2028 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 306.17 0.00 3.95 Mar 15, 2030 2.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 306.08 0.00 6.12 Jan 05, 2034 6.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 306.01 0.00 1.60 Sep 01, 2027 2.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 306.01 0.00 1.14 Feb 23, 2027 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 305.98 0.00 5.32 Nov 15, 2031 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305.98 0.00 5.66 Sep 03, 2032 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305.86 0.00 4.30 Nov 20, 2030 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 305.85 0.00 13.55 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.85 0.00 13.00 May 02, 2047 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.77 0.00 5.62 Sep 09, 2032 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 305.77 0.00 5.96 Feb 01, 2033 4.20
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 305.76 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 305.71 0.00 1.04 Jan 11, 2027 3.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 305.71 0.00 1.04 Jan 15, 2027 2.88
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 305.69 0.00 6.48 Jan 20, 2048 3.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 305.67 0.00 12.85 Feb 01, 2049 4.60
AEE AMEREN CORPORATION Electric Fixed Income 305.56 0.00 7.11 Mar 15, 2035 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 305.46 0.00 4.77 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 305.46 0.00 6.56 Aug 15, 2034 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.40 0.00 2.44 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 305.40 0.00 1.75 Oct 01, 2027 1.20
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.32 0.00 6.11 Jun 01, 2050 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 305.26 0.00 5.68 Jun 15, 2033 7.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 305.25 0.00 2.91 Mar 21, 2029 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 305.25 0.00 1.83 Nov 19, 2027 4.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.25 0.00 3.60 Jan 23, 2030 5.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 305.15 0.00 4.54 Feb 09, 2031 4.40
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 305.10 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 305.10 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 305.09 0.00 2.98 May 15, 2029 5.13
7575 JAPAN LIFELINE LTD Health Care Equity 305.08 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 305.05 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 304.95 0.00 5.84 Jul 01, 2045 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 304.95 0.00 6.58 Nov 20, 2045 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 304.95 0.00 16.08 Aug 06, 2050 2.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 304.95 0.00 17.00 Dec 15, 2061 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 304.95 0.00 13.51 Nov 15, 2049 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 304.94 0.00 1.77 Nov 15, 2027 3.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 304.85 0.00 7.25 Apr 15, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 304.85 0.00 7.03 Jan 15, 2035 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 304.78 0.00 1.53 Aug 14, 2027 4.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 304.77 0.00 13.14 Sep 27, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 304.77 0.00 9.81 Jun 15, 2040 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 304.77 0.00 13.42 Mar 15, 2054 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 304.77 0.00 8.35 Jan 31, 2049 3.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 304.74 0.00 5.86 May 10, 2033 6.15
001120 LX INTERNATIONAL CORP Industrials Equity 304.65 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 304.65 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 304.65 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 304.65 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 304.64 0.00 6.51 Jun 15, 2034 6.45
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 304.59 0.00 13.95 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.59 0.00 13.86 Sep 15, 2065 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 304.59 0.00 11.75 Aug 15, 2047 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 304.59 0.00 9.85 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 304.59 0.00 7.57 Feb 01, 2036 5.30
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 304.58 0.00 3.91 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.58 0.00 7.38 Sep 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 304.54 0.00 5.06 Jun 17, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.48 0.00 1.04 Jan 15, 2027 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 304.41 0.00 11.22 Jan 15, 2043 4.15
STT STATE STREET CORP Banking Fixed Income 304.33 0.00 5.79 Jan 26, 2034 4.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 304.32 0.00 2.28 Apr 29, 2028 2.00
EQIX EQUINIX INC Technology Fixed Income 304.32 0.00 2.17 Mar 15, 2028 1.55
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 304.23 0.00 7.02 Jul 15, 2035 6.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.23 0.00 6.55 Mar 28, 2034 5.30
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.21 0.00 6.94 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 304.21 0.00 6.52 Mar 01, 2047 3.00
HRHO EFG-HERMES HLDGS Financials Equity 304.20 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 304.20 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 304.20 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 304.20 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 304.20 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 304.13 0.00 5.20 Jul 27, 2032 6.54
GPN GLOBAL PAYMENTS INC Technology Fixed Income 304.02 0.00 5.42 Aug 15, 2032 5.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 304.02 0.00 3.67 Mar 03, 2030 4.90
EFX EQUIFAX INC Technology Fixed Income 304.02 0.00 3.35 Sep 15, 2029 4.80
3993 PKSHA TECHNOLOGY INC Information Technology Equity 303.97 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 303.97 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 303.92 0.00 6.01 May 01, 2033 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 303.92 0.00 4.61 Mar 15, 2031 4.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 303.87 0.00 12.18 Jan 29, 2050 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 303.87 0.00 12.03 Apr 01, 2045 4.25
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.84 0.00 6.66 Mar 01, 2048 3.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.84 0.00 3.09 Feb 01, 2035 2.50
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.84 0.00 3.91 Jun 01, 2037 2.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 303.84 0.00 6.63 Nov 20, 2049 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 303.84 0.00 6.18 Aug 20, 2050 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 303.82 0.00 5.23 Sep 01, 2031 2.15
2038 FIH MOBILE LTD Information Technology Equity 303.75 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 303.72 0.00 4.63 Aug 15, 2031 7.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 303.72 0.00 5.60 Mar 15, 2032 2.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 303.72 0.00 6.67 May 21, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 303.69 0.00 16.09 Jun 15, 2061 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 303.69 0.00 13.95 Dec 04, 2055 5.55
ALIT ALIGHT INC CLASS A Industrials Equity 303.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 303.56 0.00 1.64 Sep 24, 2027 4.25
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 303.47 0.00 6.97 Mar 20, 2053 2.50
AEE AMEREN CORPORATION Electric Fixed Income 303.40 0.00 2.75 Jan 15, 2029 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 303.40 0.00 1.68 Sep 23, 2027 4.40
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 303.40 0.00 3.93 May 28, 2030 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.31 0.00 6.11 May 15, 2033 4.80
NXPI NXP BV Technology Fixed Income 303.31 0.00 7.37 Aug 19, 2035 5.25
5469 HANNSTAR BOARD CORP Information Technology Equity 303.29 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 303.29 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 303.29 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 303.25 0.00 2.02 Feb 16, 2028 5.19
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 303.25 0.00 3.02 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.25 0.00 2.72 Jan 08, 2029 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 303.20 0.00 5.94 Apr 01, 2033 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 303.10 0.00 7.31 May 15, 2035 5.25
EOG EOG RESOURCES INC Energy Fixed Income 303.10 0.00 3.81 Apr 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 303.10 0.00 3.60 Apr 08, 2030 6.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303.10 0.00 3.89 May 13, 2031 5.10
ANAB ANAPTYSBIO INC Health Care Equity 303.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 302.98 0.00 10.67 Mar 15, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 302.94 0.00 1.38 Jun 15, 2027 3.38
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 302.85 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 302.85 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 302.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 302.80 0.00 10.93 Dec 01, 2045 7.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 302.80 0.00 11.39 Sep 15, 2042 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 302.79 0.00 1.43 Jul 15, 2027 3.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 302.79 0.00 2.15 Mar 05, 2028 1.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.73 0.00 6.86 Dec 01, 2051 3.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 302.69 0.00 6.11 Jun 27, 2054 7.20
NI NISOURCE INC Natural Gas Fixed Income 302.63 0.00 3.43 Sep 01, 2029 2.95
RDN RADIAN GROUP INC Insurance Fixed Income 302.63 0.00 2.91 May 15, 2029 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 302.63 0.00 2.72 Jan 17, 2029 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 302.49 0.00 6.29 Jul 26, 2035 6.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 302.49 0.00 4.59 Jun 24, 2031 5.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 302.49 0.00 7.07 Mar 11, 2035 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 302.48 0.00 2.83 Jan 30, 2029 5.08
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 302.48 0.00 3.00 May 30, 2029 7.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 302.48 0.00 3.70 Dec 01, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 302.44 0.00 13.64 Mar 01, 2055 5.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 302.39 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 302.39 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 302.36 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 302.36 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 302.33 0.00 2.38 Jun 03, 2028 1.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 302.28 0.00 4.99 Jul 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 302.26 0.00 14.68 Apr 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 302.18 0.00 6.98 Nov 20, 2035 5.22
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.18 0.00 5.57 Sep 15, 2032 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 302.17 0.00 0.33 Feb 01, 2029 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 302.08 0.00 12.68 May 10, 2046 4.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.99 0.00 3.46 Oct 01, 2035 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 301.99 0.00 7.14 Sep 20, 2050 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 301.97 0.00 5.50 May 19, 2032 4.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 301.93 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 301.90 0.00 13.33 Apr 01, 2054 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 301.87 0.00 3.58 Feb 01, 2030 5.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 301.87 0.00 4.43 Oct 15, 2030 2.65
V VISA INC Technology Fixed Income 301.87 0.00 1.63 Sep 15, 2027 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 301.77 0.00 4.55 Apr 15, 2031 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 301.77 0.00 6.50 Jan 10, 2034 4.95
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 301.74 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 301.74 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 301.72 0.00 9.00 Nov 15, 2039 7.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 301.72 0.00 13.25 Mar 01, 2049 4.20
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 301.71 0.00 0.95 Dec 07, 2026 5.39
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.62 0.00 6.52 Aug 01, 2050 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.62 0.00 3.91 Jun 01, 2037 2.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 301.56 0.00 6.38 Dec 15, 2033 6.13
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 301.48 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 301.48 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 301.41 0.00 4.10 Sep 15, 2030 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 301.41 0.00 1.97 Jan 17, 2028 3.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 301.25 0.00 3.88 Apr 17, 2030 4.60
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 301.25 0.00 1.71 Sep 26, 2027 3.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.25 0.00 6.87 Dec 01, 2050 3.00
CXM SPRINKLR INC CLASS A Information Technology Equity 301.15 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 301.15 0.00 5.66 Apr 01, 2032 2.55
COP CONOCOPHILLIPS Energy Fixed Income 301.00 0.00 12.34 Oct 01, 2047 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 301.00 0.00 10.54 Oct 25, 2042 5.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 300.95 0.00 6.46 Apr 05, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 300.94 0.00 3.27 Jul 16, 2030 3.15
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 300.87 0.00 5.23 Aug 01, 2052 4.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.87 0.00 1.96 Nov 01, 2053 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 300.82 0.00 13.87 Jan 15, 2050 3.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 300.79 0.00 4.26 Sep 15, 2030 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 300.74 0.00 6.36 Jan 19, 2034 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 300.64 0.00 13.25 Mar 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 300.64 0.00 5.51 Nov 29, 2032 6.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 300.64 0.00 0.33 Jan 15, 2028 5.00
9793 DAISEKI LTD Industrials Equity 300.63 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 300.63 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 300.63 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 300.58 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 300.58 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 300.54 0.00 7.02 Sep 15, 2034 4.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 300.50 0.00 5.98 Jul 20, 2053 4.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 300.50 0.00 6.01 Jul 01, 2046 3.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.50 0.00 6.87 Jul 01, 2050 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.50 0.00 6.18 Apr 01, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 300.48 0.00 1.50 Jul 21, 2028 4.89
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 300.48 0.00 4.07 Aug 04, 2030 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.48 0.00 2.80 Jan 15, 2029 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 300.46 0.00 14.81 Jun 01, 2062 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 300.43 0.00 5.04 Oct 23, 2031 4.85
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 300.33 0.00 6.54 May 20, 2034 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 300.33 0.00 1.58 Oct 01, 2027 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 300.28 0.00 13.22 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 300.28 0.00 15.06 Apr 15, 2052 3.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 300.28 0.00 10.00 Aug 15, 2040 4.85
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 300.18 0.00 2.89 Apr 04, 2029 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 300.18 0.00 2.41 Jul 19, 2028 3.94
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 300.18 0.00 1.40 Jul 03, 2027 4.95
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.13 0.00 6.72 Mar 01, 2045 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 300.11 0.00 13.93 Jun 15, 2052 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 300.11 0.00 10.35 Mar 15, 2042 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.11 0.00 13.29 Nov 21, 2047 3.81
MSFT MICROSOFT CORPORATION Technology Fixed Income 300.11 0.00 14.88 Feb 12, 2055 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 300.02 0.00 7.15 Apr 15, 2035 5.50
EFX EQUIFAX INC Technology Fixed Income 300.02 0.00 2.25 Jun 01, 2028 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 300.02 0.00 4.22 Jun 30, 2030 2.00
CVX CHEVRON USA INC Energy Fixed Income 299.87 0.00 1.86 Jan 15, 2028 3.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 299.87 0.00 2.02 Feb 28, 2029 5.56
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 299.82 0.00 5.25 Sep 15, 2031 2.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 299.75 0.00 11.37 Mar 15, 2043 4.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 299.72 0.00 3.97 May 30, 2030 4.65
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 299.67 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 299.67 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 299.67 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 299.57 0.00 11.34 Jun 23, 2045 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 299.57 0.00 12.65 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 299.57 0.00 11.52 Mar 15, 2045 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 299.56 0.00 1.41 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 299.56 0.00 1.66 Sep 15, 2047 4.50
PDN PALADIN ENERGY LTD Energy Equity 299.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 299.51 0.00 5.25 Aug 12, 2033 6.54
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 299.41 0.00 1.04 Jan 11, 2027 1.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 299.41 0.00 4.99 Jul 14, 2031 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 299.30 0.00 4.96 Jun 01, 2031 2.80
EBAY EBAY INC Consumer Cyclical Fixed Income 299.25 0.00 1.35 Jun 05, 2027 3.60
OKE ONEOK INC Energy Fixed Income 299.25 0.00 2.58 Nov 01, 2028 5.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 299.25 0.00 3.91 Jun 18, 2030 4.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 299.25 0.00 2.90 Feb 28, 2029 5.20
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 299.25 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 299.22 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 299.22 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 299.22 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 299.20 0.00 6.86 Jun 11, 2034 5.18
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 299.10 0.00 1.76 Nov 02, 2027 3.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 299.03 0.00 12.18 Oct 01, 2046 4.40
BA BOEING CO Capital Goods Fixed Income 299.03 0.00 9.36 Mar 01, 2038 3.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 299.03 0.00 14.50 May 20, 2050 3.25
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 299.02 0.00 5.06 Apr 01, 2046 4.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 299.00 0.00 5.13 Aug 12, 2031 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.00 0.00 7.05 Nov 01, 2034 4.90
CCI CROWN CASTLE INC Communications Fixed Income 298.95 0.00 2.46 Sep 01, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298.95 0.00 1.16 Mar 01, 2027 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.95 0.00 2.23 Apr 28, 2028 4.13
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 298.95 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 298.85 0.00 13.01 Sep 02, 2054 5.90
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 298.79 0.00 4.08 Jun 01, 2030 3.25
OVV OVINTIV INC Energy Fixed Income 298.79 0.00 2.24 May 15, 2028 5.65
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 298.79 0.00 6.79 Sep 01, 2034 5.25
088350 HANWHA LIFE INSURANCE LTD Financials Equity 298.77 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 298.77 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 298.67 0.00 12.53 Jun 15, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 298.67 0.00 12.55 Mar 12, 2055 6.04
HUM HUMANA INC Insurance Fixed Income 298.67 0.00 13.17 Aug 15, 2049 3.95
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 298.65 0.00 5.77 Apr 01, 2043 2.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 298.65 0.00 4.12 Jul 20, 2052 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 298.64 0.00 2.27 May 15, 2028 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 298.49 0.00 9.73 Nov 01, 2040 5.75
8876 RELO GROUP INC Real Estate Equity 298.40 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 298.40 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 298.40 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 298.35 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 298.33 0.00 0.88 Feb 15, 2062 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 298.33 0.00 2.90 Feb 15, 2029 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 298.33 0.00 2.64 Nov 15, 2028 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 298.31 0.00 13.13 Oct 15, 2052 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.31 0.00 11.41 Nov 15, 2044 5.35
6290 LONGWELL Industrials Equity 298.31 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 298.31 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 298.31 0.00 0.00 nan 0.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 298.28 0.00 6.46 Dec 20, 2052 3.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 298.28 0.00 7.05 Dec 03, 2035 5.51
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 298.28 0.00 5.02 Jul 15, 2031 2.70
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 298.18 0.00 4.15 Aug 26, 2030 4.57
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 298.18 0.00 1.80 Dec 01, 2027 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 298.17 0.00 6.53 Jul 15, 2034 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.17 0.00 6.48 Apr 15, 2034 5.85
VOD VODAFONE GROUP PLC Communications Fixed Income 298.13 0.00 12.88 Feb 10, 2053 5.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 298.03 0.00 0.90 Dec 01, 2026 3.40
OKE ONEOK INC Energy Fixed Income 298.03 0.00 2.88 Mar 15, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 298.03 0.00 3.17 Jul 09, 2029 5.32
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 297.97 0.00 6.40 May 31, 2035 6.34
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 297.97 0.00 6.03 May 15, 2033 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 297.95 0.00 11.48 Mar 11, 2044 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 297.95 0.00 11.07 Jan 15, 2044 5.10
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.91 0.00 4.78 Aug 01, 2052 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.91 0.00 7.58 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 297.91 0.00 6.58 Oct 20, 2048 4.00
DMC DMCI HOLDINGS INC Industrials Equity 297.86 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 297.86 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 297.86 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 297.86 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 297.65 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 297.56 0.00 3.98 Apr 30, 2030 3.25
NI NISOURCE INC Natural Gas Fixed Income 297.56 0.00 6.55 Apr 01, 2034 5.35
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 297.54 0.00 6.46 Mar 20, 2052 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 297.46 0.00 7.34 May 30, 2035 5.25
065350 SHINSUNG DELTA TECH LTD Industrials Equity 297.41 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 297.41 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 297.29 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 297.25 0.00 6.05 May 15, 2033 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 297.23 0.00 14.92 Mar 15, 2051 2.90
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.17 0.00 6.40 Jul 01, 2051 3.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 297.17 0.00 6.58 Apr 20, 2046 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 297.15 0.00 4.86 Apr 27, 2031 2.85
MA MASTERCARD INC Technology Fixed Income 297.15 0.00 5.46 Nov 18, 2031 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.10 0.00 2.64 Sep 15, 2028 1.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 297.10 0.00 3.12 Jun 26, 2029 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 297.05 0.00 7.55 Dec 15, 2035 5.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 296.95 0.00 3.83 Apr 01, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.95 0.00 3.12 May 24, 2029 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.95 0.00 2.47 Sep 08, 2028 4.88
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 296.95 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 296.95 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 296.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 296.88 0.00 9.29 Nov 15, 2040 7.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 296.84 0.00 5.04 Nov 10, 2032 4.74
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 296.80 0.00 1.19 Mar 15, 2027 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 296.80 0.00 3.94 Jul 13, 2030 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 296.80 0.00 2.03 Feb 15, 2028 4.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 296.64 0.00 2.90 Mar 15, 2029 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.49 0.00 2.24 May 09, 2028 4.83
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 296.22 0.00 6.71 Jun 15, 2034 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 296.22 0.00 5.34 Sep 12, 2032 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 296.18 0.00 4.64 Oct 29, 2030 1.20
2815 ARIAKE JAPAN LTD Consumer Staples Equity 296.17 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 296.17 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 296.17 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 296.17 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 296.12 0.00 4.74 Feb 16, 2031 2.38
MPLX MPLX LP Energy Fixed Income 296.12 0.00 4.47 Feb 15, 2031 4.80
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.06 0.00 5.42 May 01, 2052 4.50
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.06 0.00 4.93 Oct 01, 2045 4.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.06 0.00 1.74 Jan 01, 2054 6.50
CNH CNH CASH Cash and/or Derivatives Cash 296.05 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 296.05 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 296.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 296.03 0.00 1.81 Nov 15, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 296.03 0.00 3.46 Sep 15, 2029 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 296.02 0.00 6.58 May 26, 2035 5.58
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 295.98 0.00 13.41 Apr 01, 2050 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 295.92 0.00 6.10 Mar 15, 2033 4.00
VLTO VERALTO CORP Capital Goods Fixed Income 295.92 0.00 6.18 Sep 18, 2033 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 295.87 0.00 2.08 Feb 21, 2028 2.75
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 295.87 0.00 3.71 Mar 10, 2035 5.80
ENBCN ENBRIDGE INC Energy Fixed Income 295.87 0.00 1.42 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 295.87 0.00 1.05 Jan 15, 2027 2.15
MPLX MPLX LP Energy Fixed Income 295.87 0.00 1.74 Dec 01, 2027 4.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 295.81 0.00 4.32 Mar 15, 2031 6.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 295.80 0.00 11.85 Mar 15, 2045 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 295.72 0.00 3.12 Jun 30, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 295.72 0.00 2.69 Feb 06, 2029 5.33
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 295.71 0.00 4.96 May 25, 2031 2.69
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 295.69 0.00 5.59 Mar 20, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.61 0.00 5.86 Feb 06, 2033 4.75
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 295.60 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 295.60 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 295.60 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 295.60 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 295.57 0.00 2.73 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 295.57 0.00 2.15 Mar 08, 2028 1.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 295.51 0.00 5.60 Apr 01, 2032 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 295.44 0.00 13.61 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 295.44 0.00 12.41 Mar 01, 2046 4.05
AVGO BROADCOM INC 144A Technology Fixed Income 295.41 0.00 3.02 Apr 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 295.41 0.00 2.00 Mar 01, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 295.41 0.00 1.45 Jul 02, 2027 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 295.41 0.00 2.35 Jun 12, 2028 4.33
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 295.41 0.00 1.53 Aug 15, 2027 3.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 295.40 0.00 5.44 May 22, 2032 4.85
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.32 0.00 6.85 Nov 01, 2051 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.32 0.00 3.47 Oct 01, 2036 1.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 295.30 0.00 7.09 Apr 02, 2035 5.88
XEL XCEL ENERGY INC Electric Fixed Income 295.30 0.00 5.41 Jun 01, 2032 4.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 295.26 0.00 12.85 May 15, 2046 3.84
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 295.20 0.00 5.94 Mar 14, 2033 4.85
AXASA AXA SA Insurance Fixed Income 295.15 0.00 4.16 Dec 15, 2030 8.60
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 295.14 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 295.14 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 295.14 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 295.11 0.00 1.03 Jan 15, 2027 5.00
KMI KINDER MORGAN INC Energy Fixed Income 295.10 0.00 5.83 Feb 01, 2033 4.80
7552 HAPPINET CORP Consumer Discretionary Equity 295.06 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 295.06 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 295.06 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 295.06 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 294.89 0.00 6.27 Jan 01, 2034 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 294.89 0.00 5.39 Aug 16, 2032 5.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 294.80 0.00 3.01 Mar 08, 2029 2.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 294.79 0.00 7.10 Feb 15, 2035 5.15
FISV FISERV INC Technology Fixed Income 294.79 0.00 6.47 Mar 15, 2034 5.45
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 294.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 294.65 0.00 3.17 Jun 01, 2029 3.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 294.65 0.00 1.10 Feb 02, 2027 1.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 294.65 0.00 1.08 Jan 28, 2028 4.97
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.58 0.00 5.74 Sep 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 294.58 0.00 6.30 Dec 01, 2033 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 294.58 0.00 7.17 Jul 08, 2036 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 294.49 0.00 2.13 Mar 01, 2028 1.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 294.38 0.00 5.88 May 18, 2032 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 294.36 0.00 10.24 Jun 15, 2041 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 294.36 0.00 15.11 Jan 15, 2052 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 294.34 0.00 4.32 Nov 15, 2030 4.29
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 294.34 0.00 1.96 Feb 10, 2028 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 294.34 0.00 4.13 Aug 15, 2030 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 294.27 0.00 5.27 Oct 19, 2032 7.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 294.27 0.00 5.24 May 13, 2032 5.85
MFCB MEGA FIRST CORPORATION Utilities Equity 294.24 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 294.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 294.19 0.00 15.06 Apr 01, 2052 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 294.19 0.00 1.96 Feb 11, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 294.19 0.00 1.70 Sep 14, 2027 1.10
STT STATE STREET CORP Banking Fixed Income 294.19 0.00 3.71 Feb 28, 2030 4.73
CF CF INDUSTRIES INC Basic Industry Fixed Income 294.17 0.00 7.60 Nov 26, 2035 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 294.07 0.00 6.37 Sep 15, 2054 6.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 294.01 0.00 12.80 May 15, 2046 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.01 0.00 12.70 Mar 15, 2048 4.45
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 293.95 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 293.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 293.88 0.00 0.26 Feb 01, 2029 6.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 293.88 0.00 2.91 Feb 02, 2029 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 293.88 0.00 3.67 Jan 14, 2030 3.38
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 293.84 0.00 6.58 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 293.84 0.00 5.98 Mar 20, 2053 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 293.83 0.00 8.46 Apr 15, 2038 6.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 293.83 0.00 16.53 Jul 01, 2114 4.68
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 293.79 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 293.79 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 293.79 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 293.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 293.72 0.00 2.56 Sep 15, 2028 4.00
NTAP NETAPP INC Technology Fixed Income 293.72 0.00 4.12 Jun 22, 2030 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 293.65 0.00 13.47 Aug 10, 2049 3.85
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 293.57 0.00 3.40 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 293.57 0.00 3.93 May 17, 2030 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 293.56 0.00 5.47 May 26, 2033 4.99
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 293.47 0.00 5.69 Dec 20, 2045 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 293.45 0.00 6.05 May 01, 2033 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 293.42 0.00 3.35 Sep 11, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 293.42 0.00 1.08 Feb 10, 2027 3.20
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 293.33 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 293.33 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 293.29 0.00 14.06 Oct 01, 2050 2.95
AEGON AEGON LTD Insurance Fixed Income 293.26 0.00 2.16 Apr 11, 2048 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 293.26 0.00 2.59 Nov 17, 2028 6.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 293.14 0.00 6.47 Jan 11, 2034 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 293.11 0.00 12.99 Apr 05, 2054 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 293.11 0.00 12.38 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 293.11 0.00 3.78 Mar 15, 2030 4.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.96 0.00 2.24 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 292.96 0.00 1.80 Nov 15, 2027 5.85
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 292.93 0.00 12.44 Aug 15, 2045 4.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 292.88 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 292.88 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 292.84 0.00 7.05 Apr 15, 2035 5.95
2326 DIGITAL ARTS INC Information Technology Equity 292.83 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 292.80 0.00 3.01 Apr 03, 2029 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 292.80 0.00 1.46 Jun 22, 2027 2.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 292.75 0.00 11.17 Aug 15, 2043 4.65
FUBO FUBOTV INC CLASS A Communication Equity 292.74 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.73 0.00 6.64 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 292.73 0.00 6.17 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 292.73 0.00 5.37 Sep 01, 2046 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 292.53 0.00 6.99 Oct 15, 2034 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 292.50 0.00 3.90 Apr 01, 2030 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 292.43 0.00 6.28 Dec 07, 2033 6.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 292.43 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 292.43 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 292.43 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 292.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 292.39 0.00 11.51 Jan 15, 2051 7.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 292.39 0.00 15.58 Oct 01, 2050 2.49
WLK WESTLAKE CORP Basic Industry Fixed Income 292.39 0.00 14.26 Aug 15, 2051 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 292.34 0.00 1.18 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 292.32 0.00 5.51 Oct 28, 2033 6.12
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 292.22 0.00 6.99 Jan 31, 2035 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 292.22 0.00 4.89 Sep 04, 2031 4.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 292.21 0.00 12.43 Jan 30, 2047 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.12 0.00 6.02 Mar 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 292.03 0.00 1.20 Mar 15, 2027 2.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 292.03 0.00 1.07 Mar 01, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 292.03 0.00 3.82 Jan 24, 2030 2.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 292.02 0.00 7.47 Aug 15, 2035 4.95
MA MASTERCARD INC Technology Fixed Income 292.02 0.00 5.92 Mar 09, 2033 4.85
028670 PAN OCEAN LTD Industrials Equity 291.98 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 291.98 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 291.91 0.00 7.10 Mar 15, 2035 5.20
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 291.88 0.00 1.61 Nov 19, 2029 5.45
T AT&T INC Communications Fixed Income 291.85 0.00 10.07 Aug 15, 2041 5.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 291.81 0.00 6.65 Jul 15, 2034 5.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 291.73 0.00 3.55 Jan 24, 2030 5.70
GXO GXO LOGISTICS INC Transportation Fixed Income 291.73 0.00 2.99 May 06, 2029 6.25
8097 SAN-AI OBBLI LTD Energy Equity 291.72 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 291.72 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 291.72 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 291.67 0.00 9.55 Mar 15, 2040 5.75
APP APPLOVIN CORP Communications Fixed Income 291.61 0.00 5.03 Dec 01, 2031 5.38
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 291.61 0.00 4.68 Jan 15, 2031 2.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 291.61 0.00 6.72 Sep 15, 2034 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 291.57 0.00 2.12 Apr 15, 2028 5.35
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 291.52 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 291.52 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 291.52 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 291.52 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 291.49 0.00 12.38 Oct 01, 2048 5.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 291.49 0.00 8.27 Nov 15, 2037 6.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 291.42 0.00 2.23 Apr 15, 2028 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 291.42 0.00 1.54 Aug 01, 2027 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.42 0.00 1.37 May 20, 2027 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 291.40 0.00 6.49 Jan 10, 2034 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 291.40 0.00 5.24 Jan 14, 2037 3.65
CCI CROWN CASTLE INC Communications Fixed Income 291.40 0.00 6.81 Sep 01, 2034 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 291.32 0.00 13.57 Sep 15, 2052 4.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 291.32 0.00 15.31 Jan 24, 2077 4.85
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 291.32 0.00 11.72 Mar 15, 2045 4.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 291.27 0.00 3.48 Oct 17, 2029 4.49
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 291.27 0.00 2.86 Jan 15, 2029 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.25 0.00 3.99 Nov 01, 2052 5.50
C CITIGROUP INC Banking Fixed Income 291.14 0.00 8.36 Mar 05, 2038 6.88
MA MASTERCARD INC Technology Fixed Income 291.14 0.00 13.05 Nov 21, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 291.14 0.00 14.26 Sep 15, 2049 3.10
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 291.14 0.00 11.71 May 22, 2043 4.38
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 291.13 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 291.11 0.00 2.27 Jul 15, 2028 4.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.11 0.00 2.22 Apr 25, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 291.11 0.00 3.43 Oct 01, 2029 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 291.09 0.00 7.12 Mar 01, 2035 5.20
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 291.07 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 290.96 0.00 13.60 May 15, 2053 5.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 290.96 0.00 12.20 Jul 01, 2052 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 290.96 0.00 1.98 Feb 15, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 290.96 0.00 2.18 May 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 290.96 0.00 2.35 Jun 13, 2028 4.31
YEXT YEXT INC Information Technology Equity 290.93 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 290.89 0.00 5.77 Dec 15, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 290.89 0.00 7.47 Oct 15, 2035 5.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.88 0.00 6.40 Mar 01, 2051 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 290.88 0.00 1.38 Mar 01, 2030 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 290.81 0.00 1.14 Feb 24, 2032 4.06
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 290.81 0.00 3.39 Nov 04, 2029 6.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 290.81 0.00 1.46 Jul 15, 2027 3.25
VMW VMWARE LLC Technology Fixed Income 290.81 0.00 2.55 Aug 15, 2028 1.80
CCI CROWN CASTLE INC Communications Fixed Income 290.78 0.00 12.27 May 15, 2047 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 290.78 0.00 10.93 Feb 01, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.78 0.00 15.27 Aug 15, 2059 3.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 290.68 0.00 6.89 Feb 11, 2035 5.98
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.65 0.00 2.78 Feb 01, 2029 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 290.65 0.00 3.78 Jan 16, 2030 2.65
AAVAS AAVAS FINANCIERS LTD Financials Equity 290.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 290.60 0.00 11.79 Apr 25, 2044 4.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 290.58 0.00 5.02 May 28, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 290.58 0.00 5.92 Jan 15, 2033 4.63
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 290.27 0.00 5.95 Aug 04, 2033 5.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 290.24 0.00 10.92 Jun 15, 2043 5.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 290.19 0.00 1.02 Jan 06, 2027 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 290.19 0.00 1.44 Jun 15, 2027 4.68
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 290.16 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 290.14 0.00 5.89 Sep 01, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 290.07 0.00 7.31 Jun 01, 2035 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.06 0.00 8.84 Feb 01, 2039 6.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 290.06 0.00 14.16 Oct 01, 2049 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 289.88 0.00 2.49 Oct 03, 2028 5.99
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 289.88 0.00 2.86 Dec 14, 2028 2.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.88 0.00 1.11 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 289.88 0.00 1.80 Nov 10, 2027 5.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 289.83 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.77 0.00 1.97 Aug 01, 2039 5.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.77 0.00 6.18 Mar 01, 2052 3.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.77 0.00 6.24 Jun 01, 2052 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.77 0.00 6.46 Aug 01, 2049 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 289.73 0.00 1.70 Sep 30, 2027 3.92
IT GARTNER INC 144A Technology Fixed Income 289.73 0.00 3.92 Oct 01, 2030 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 289.73 0.00 2.84 Jan 29, 2029 4.70
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 289.73 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 289.70 0.00 11.51 Sep 15, 2042 3.60
APOG APOGEE ENTERPRISES INC Industrials Equity 289.63 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 289.55 0.00 4.54 Aug 01, 2031 7.80
9746 TKC CORP Industrials Equity 289.49 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 289.49 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 289.43 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 289.42 0.00 3.51 Jan 15, 2030 6.13
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 289.42 0.00 1.09 Feb 08, 2028 6.75
DUK PROGRESS ENERGY INC Electric Fixed Income 289.35 0.00 4.28 Mar 01, 2031 7.75
ADI ANALOG DEVICES INC Technology Fixed Income 289.34 0.00 13.72 Apr 01, 2054 5.30
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 289.26 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 289.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 289.16 0.00 15.30 Aug 15, 2050 2.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 289.16 0.00 13.62 Jun 01, 2049 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 289.16 0.00 14.41 Dec 01, 2049 3.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 289.16 0.00 12.08 Oct 01, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 289.16 0.00 14.21 Apr 01, 2052 3.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 288.96 0.00 3.23 Aug 01, 2029 5.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 288.81 0.00 1.04 Mar 15, 2027 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.81 0.00 3.96 May 15, 2030 4.60
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 288.81 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 288.81 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 288.65 0.00 4.07 May 20, 2030 2.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 288.65 0.00 3.53 Nov 25, 2029 4.87
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.65 0.00 3.85 Jun 18, 2030 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 288.65 0.00 2.63 Apr 01, 2029 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 288.65 0.00 4.22 Sep 15, 2030 3.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 288.62 0.00 7.74 Aug 11, 2041 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 288.62 0.00 13.60 May 01, 2050 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 288.53 0.00 6.85 Sep 15, 2034 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 288.50 0.00 3.98 Jun 30, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 288.50 0.00 3.33 Sep 01, 2029 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 288.42 0.00 7.07 Sep 18, 2034 4.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 288.35 0.00 2.85 Jan 31, 2029 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 288.35 0.00 1.80 Dec 01, 2027 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 288.35 0.00 2.24 Jun 01, 2028 5.25
FINCABLES FINOLEX CABLES LTD Industrials Equity 288.35 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 288.35 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 288.32 0.00 5.92 Nov 02, 2032 4.00
OMC OMNICOM GROUP INC Communications Fixed Income 288.32 0.00 5.08 Aug 01, 2031 2.60
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.29 0.00 2.28 Dec 01, 2053 6.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 288.29 0.00 6.14 Jan 20, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 288.19 0.00 2.06 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 288.19 0.00 1.25 Aug 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 288.12 0.00 6.73 Jun 15, 2034 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 288.12 0.00 6.87 Sep 15, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 288.12 0.00 6.73 Sep 15, 2034 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 288.09 0.00 10.38 Sep 15, 2043 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 288.04 0.00 1.24 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 288.04 0.00 1.92 Jan 15, 2028 4.10
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.92 0.00 6.33 Dec 01, 2046 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 287.92 0.00 6.14 Jun 01, 2046 3.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.92 0.00 6.68 Nov 01, 2050 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.92 0.00 5.74 Aug 01, 2051 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.91 0.00 11.61 Aug 15, 2041 2.80
018670 SK GAS LTD Energy Equity 287.90 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 287.90 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287.89 0.00 2.86 Jan 29, 2029 4.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 287.73 0.00 12.10 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 287.73 0.00 12.80 Aug 06, 2050 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 287.60 0.00 5.39 May 09, 2032 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 287.60 0.00 6.85 Sep 01, 2034 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 287.58 0.00 2.84 Feb 15, 2029 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.58 0.00 1.66 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 287.58 0.00 2.02 Feb 18, 2028 3.60
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.55 0.00 7.26 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.55 0.00 7.26 Apr 01, 2051 2.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 287.55 0.00 6.96 Oct 20, 2045 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 287.55 0.00 14.67 Jun 15, 2050 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 287.55 0.00 13.06 Nov 01, 2048 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 287.55 0.00 13.29 Mar 04, 2049 4.10
LMB LIMBACH HOLDINGS INC Industrials Equity 287.52 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 287.52 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 287.50 0.00 6.90 Nov 14, 2034 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.50 0.00 5.37 Apr 19, 2033 4.32
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 287.45 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 287.45 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 287.45 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 287.43 0.00 2.82 Feb 08, 2029 4.87
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 287.37 0.00 11.06 May 08, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 287.37 0.00 15.24 May 28, 2051 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287.37 0.00 12.24 Jun 01, 2045 4.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 287.29 0.00 6.46 Feb 15, 2034 5.15
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 287.27 0.00 0.95 Jan 12, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 287.27 0.00 4.11 Jun 30, 2030 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 287.27 0.00 1.78 Nov 15, 2027 3.15
7966 LINTEC CORP Materials Equity 287.27 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 287.27 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 287.19 0.00 6.69 Jun 01, 2034 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 287.19 0.00 13.33 Dec 01, 2047 3.75
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 287.18 0.00 3.79 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.18 0.00 4.78 Oct 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.18 0.00 7.26 Apr 01, 2051 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.18 0.00 8.39 Aug 01, 2051 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 287.18 0.00 6.96 Jan 20, 2045 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 287.12 0.00 2.31 Jul 15, 2028 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 287.01 0.00 7.79 Jun 01, 2036 6.20
WBO WBH OVCON LTD Industrials Equity 287.00 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 287.00 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 286.96 0.00 2.94 Mar 15, 2029 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 286.88 0.00 4.90 Mar 11, 2031 1.65
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 286.81 0.00 2.04 Jan 01, 2032 2.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.81 0.00 7.99 Sep 01, 2050 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 286.81 0.00 1.92 Feb 01, 2028 5.30
EXC EXELON CORPORATION Electric Fixed Income 286.81 0.00 2.95 Mar 15, 2029 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 286.68 0.00 6.66 Aug 15, 2034 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 286.66 0.00 1.88 Jan 13, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 286.50 0.00 2.54 Oct 15, 2028 5.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 286.47 0.00 15.69 Dec 06, 2059 3.90
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 286.44 0.00 2.60 May 01, 2033 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.44 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.44 0.00 7.54 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.44 0.00 6.37 Aug 01, 2050 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 286.35 0.00 3.91 Mar 01, 2030 2.30
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 286.35 0.00 1.91 Jan 15, 2028 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 286.35 0.00 4.59 Oct 30, 2030 1.60
VRSN VERISIGN INC Technology Fixed Income 286.27 0.00 5.01 Jun 15, 2031 2.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 286.20 0.00 1.71 Nov 15, 2027 4.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 286.20 0.00 1.58 Aug 11, 2027 2.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 286.20 0.00 3.65 Jun 01, 2065 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 286.20 0.00 2.17 Apr 15, 2028 3.90
URGN UROGEN PHARMA LTD Health Care Equity 286.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 286.11 0.00 13.56 Jun 01, 2054 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 286.11 0.00 13.42 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 286.11 0.00 13.05 Sep 01, 2053 5.80
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 286.09 0.00 0.00 nan 0.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.07 0.00 7.00 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 286.07 0.00 5.94 Aug 01, 2047 4.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 286.07 0.00 6.58 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 286.07 0.00 7.11 May 20, 2046 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 286.06 0.00 6.45 Feb 15, 2034 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 286.04 0.00 4.26 Sep 30, 2030 4.35
IDT IDT CORP CLASS B Communication Equity 286.02 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 285.96 0.00 6.45 May 02, 2034 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 285.96 0.00 7.30 May 15, 2035 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.96 0.00 4.67 Mar 15, 2031 4.15
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 285.93 0.00 10.18 Apr 03, 2042 5.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 285.75 0.00 4.50 Jan 15, 2031 4.15
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.70 0.00 6.24 Jun 01, 2052 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 285.70 0.00 2.26 Oct 20, 2054 6.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 285.65 0.00 7.12 Dec 06, 2034 5.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 285.64 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.58 0.00 12.35 Mar 01, 2045 3.70
BACR BARCLAYS PLC Banking Fixed Income 285.58 0.00 4.30 Sep 23, 2035 3.56
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 285.58 0.00 1.64 Sep 12, 2027 3.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 285.55 0.00 5.72 Dec 06, 2032 5.38
HAFC HANMI FINANCIAL CORP Financials Equity 285.52 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 285.45 0.00 6.98 Sep 11, 2034 4.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 285.43 0.00 4.14 May 15, 2030 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 285.43 0.00 3.97 May 17, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 285.43 0.00 1.40 Jun 06, 2028 4.12
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 285.34 0.00 5.57 Sep 25, 2033 4.82
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.33 0.00 5.40 May 01, 2050 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 285.33 0.00 6.96 Apr 20, 2045 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 285.28 0.00 4.02 Jul 23, 2030 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 285.22 0.00 14.90 Dec 01, 2051 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 285.22 0.00 13.77 May 01, 2050 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 285.22 0.00 12.65 Sep 01, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 285.22 0.00 14.05 Mar 12, 2050 3.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 285.22 0.00 15.04 Jun 15, 2050 2.90
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 285.19 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 285.19 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 285.19 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 285.12 0.00 3.92 May 01, 2030 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 285.12 0.00 1.07 Apr 01, 2027 4.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 284.97 0.00 1.06 Jan 15, 2027 1.38
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 284.96 0.00 6.51 Oct 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.81 0.00 4.52 Oct 15, 2030 1.88
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 284.72 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 284.68 0.00 14.23 Mar 01, 2050 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 284.66 0.00 2.33 Jun 05, 2028 4.25
STT STATE STREET CORP Banking Fixed Income 284.63 0.00 7.07 Feb 28, 2036 5.15
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.59 0.00 5.98 Apr 01, 2050 3.50
OVV OVINTIV INC Energy Fixed Income 284.52 0.00 5.84 Jul 15, 2033 6.25
ADI ANALOG DEVICES INC Technology Fixed Income 284.51 0.00 2.68 Oct 01, 2028 1.70
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 284.51 0.00 2.66 Oct 22, 2028 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 284.50 0.00 8.07 May 15, 2067 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 284.42 0.00 6.08 Jun 15, 2033 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 284.35 0.00 2.83 Feb 16, 2029 5.16
FISV FISERV INC Technology Fixed Income 284.35 0.00 2.40 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 284.35 0.00 4.14 May 04, 2030 1.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 284.28 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 284.28 0.00 0.00 nan 0.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 284.22 0.00 5.89 Jun 20, 2049 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.20 0.00 1.99 Mar 01, 2028 5.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 284.14 0.00 11.24 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 284.14 0.00 12.05 Mar 15, 2046 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 284.05 0.00 2.34 Jun 14, 2028 5.05
EA ELECTRONIC ARTS INC Communications Fixed Income 284.01 0.00 4.78 Feb 15, 2031 1.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 283.96 0.00 7.70 Feb 15, 2036 5.13
7716 NAKANISHI INC Health Care Equity 283.93 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 283.93 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 283.93 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 283.93 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 283.93 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 283.93 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 283.89 0.00 1.96 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.89 0.00 2.67 Nov 05, 2028 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.89 0.00 3.58 Jan 09, 2030 5.25
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 283.85 0.00 7.01 Jan 20, 2047 2.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 283.83 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 283.70 0.00 6.06 May 03, 2033 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 283.60 0.00 15.89 Oct 15, 2070 3.73
Y ALLEGHANY CORPORATION Insurance Fixed Income 283.59 0.00 3.97 May 15, 2030 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 283.59 0.00 3.89 May 07, 2030 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 283.59 0.00 2.68 Nov 01, 2028 3.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 283.50 0.00 6.26 Jan 15, 2034 5.75
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.48 0.00 2.87 Jun 01, 2037 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 283.43 0.00 1.26 Apr 07, 2027 3.65
OKE ONEOK INC Energy Fixed Income 283.42 0.00 10.92 Oct 15, 2043 5.15
AMWD AMERICAN WOODMARK CORP Industrials Equity 283.42 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 283.37 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 283.37 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 283.37 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 283.28 0.00 1.24 Apr 10, 2027 3.15
BRKHEC PACIFICORP Electric Fixed Income 283.24 0.00 8.46 Jul 15, 2038 6.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 283.24 0.00 15.11 Jan 08, 2051 3.10
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 283.12 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 283.12 0.00 3.99 Jun 15, 2030 4.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 283.12 0.00 2.83 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 283.12 0.00 2.33 Jun 12, 2028 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 283.12 0.00 3.81 Feb 01, 2030 2.55
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 283.11 0.00 6.00 Jun 01, 2041 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 283.06 0.00 12.85 Aug 15, 2049 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 283.06 0.00 13.73 May 15, 2050 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.97 0.00 1.29 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 282.97 0.00 1.82 Nov 15, 2027 4.90
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 282.92 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 282.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 282.88 0.00 13.75 May 01, 2050 3.95
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 282.88 0.00 12.56 Mar 29, 2047 4.35
MCO MOODYS CORPORATION Technology Fixed Income 282.88 0.00 11.19 Jul 15, 2044 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 282.82 0.00 3.16 Jul 15, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 282.82 0.00 3.79 Mar 14, 2030 4.61
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 282.82 0.00 1.64 Sep 19, 2047 4.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 282.81 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 282.81 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 282.81 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.74 0.00 7.24 Oct 01, 2051 2.50
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 282.68 0.00 6.42 Oct 30, 2034 7.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 282.66 0.00 2.76 Dec 15, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 282.66 0.00 2.66 Oct 12, 2028 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 282.57 0.00 7.19 May 15, 2035 5.75
STT STATE STREET CORP Banking Fixed Income 282.57 0.00 4.81 Mar 03, 2031 2.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 282.53 0.00 13.39 Dec 01, 2047 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 282.53 0.00 10.68 Jul 15, 2042 4.65
UNM UNUM GROUP Insurance Fixed Income 282.53 0.00 13.05 Jun 15, 2054 6.00
AEP AEP TEXAS INC Electric Fixed Income 282.51 0.00 4.21 Jul 01, 2030 2.10
SJVN SJVN LTD Utilities Equity 282.47 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 282.47 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 282.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 282.47 0.00 4.73 Mar 24, 2031 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 282.37 0.00 4.85 Mar 05, 2031 2.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.37 0.00 7.00 Aug 01, 2052 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 282.36 0.00 2.01 Mar 01, 2028 4.55
HBNC HORIZON BANCORP INC Financials Equity 282.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 282.20 0.00 1.43 Jun 11, 2027 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 282.17 0.00 14.55 Apr 01, 2051 3.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 282.05 0.00 3.85 Apr 15, 2030 4.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 282.02 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 281.99 0.00 8.24 Feb 01, 2038 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 281.99 0.00 13.21 Dec 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 281.99 0.00 12.74 Nov 15, 2046 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 281.90 0.00 3.88 Mar 01, 2030 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 281.90 0.00 2.06 Sep 01, 2028 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 281.90 0.00 2.49 Sep 15, 2028 3.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281.85 0.00 5.20 Dec 15, 2031 4.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 281.81 0.00 7.34 Jan 15, 2036 6.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 281.75 0.00 5.52 Mar 01, 2032 2.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 281.75 0.00 4.70 Feb 15, 2031 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.74 0.00 1.28 Apr 15, 2027 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 281.74 0.00 3.29 Aug 15, 2029 4.95
9601 SHOCHIKU LTD Communication Equity 281.70 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 281.65 0.00 5.42 May 15, 2032 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 281.65 0.00 6.20 Dec 15, 2032 2.85
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 281.63 0.00 6.52 Jul 01, 2047 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 281.63 0.00 12.59 Sep 15, 2054 6.25
VTR VENTAS REALTY LP Reits Fixed Income 281.59 0.00 1.97 Mar 01, 2028 4.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 281.56 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 281.56 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 281.56 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 281.43 0.00 3.94 Apr 15, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 281.34 0.00 5.40 Dec 01, 2031 2.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 281.34 0.00 6.51 Jul 10, 2035 5.59
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 281.28 0.00 3.00 Apr 20, 2029 5.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 281.28 0.00 4.00 Jun 05, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 281.28 0.00 1.66 Sep 20, 2027 5.34
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 281.27 0.00 12.41 May 01, 2048 4.83
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 281.14 0.00 6.20 Mar 25, 2034 7.00
COF CAPITAL ONE NA Banking Fixed Income 281.13 0.00 3.81 Feb 06, 2030 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 281.13 0.00 2.05 Mar 14, 2028 4.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 281.11 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 280.97 0.00 1.98 Mar 01, 2028 3.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 280.97 0.00 1.49 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 280.97 0.00 1.32 May 15, 2027 3.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 280.93 0.00 5.47 Mar 13, 2037 3.32
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 280.91 0.00 11.46 Mar 13, 2043 4.15
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.89 0.00 7.22 Jul 01, 2051 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 280.89 0.00 1.72 Jun 01, 2030 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 280.82 0.00 2.76 Feb 15, 2029 4.87
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 280.73 0.00 14.19 May 01, 2050 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 280.67 0.00 4.25 Oct 12, 2030 4.65
7734 RIKEN KEIKI LTD Information Technology Equity 280.58 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 280.58 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.55 0.00 11.94 Dec 01, 2055 6.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 280.55 0.00 10.51 Jun 01, 2042 5.15
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 280.52 0.00 3.23 Jul 01, 2035 3.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 280.52 0.00 6.95 Jan 15, 2035 5.42
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.51 0.00 3.59 Dec 03, 2029 4.90
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 280.51 0.00 1.20 Apr 16, 2027 5.50
MMM 3M CO Capital Goods Fixed Income 280.51 0.00 3.78 Mar 15, 2030 4.80
LDOS LEIDOS INC Technology Fixed Income 280.42 0.00 5.78 Mar 15, 2033 5.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 280.42 0.00 7.14 Mar 15, 2035 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 280.36 0.00 3.44 Mar 10, 2055 6.95
PNC PNC BANK NA Banking Fixed Income 280.36 0.00 3.60 Oct 22, 2029 2.70
BRKHEC PACIFICORP Electric Fixed Income 280.31 0.00 4.39 Feb 15, 2031 5.30
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 280.21 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 280.21 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 280.21 0.00 6.50 Dec 15, 2033 5.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 280.21 0.00 2.12 Mar 25, 2029 4.86
NRG NRG ENERGY INC 144A Electric Fixed Income 280.21 0.00 4.26 Oct 15, 2030 4.73
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 280.21 0.00 4.10 Oct 01, 2050 3.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 280.19 0.00 15.06 May 28, 2065 5.90
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.15 0.00 3.37 Sep 01, 2035 2.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.15 0.00 6.34 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.15 0.00 7.36 Sep 01, 2050 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 280.15 0.00 6.96 Apr 20, 2043 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 280.11 0.00 7.35 Jun 15, 2035 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 280.05 0.00 4.29 Jun 30, 2030 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 280.05 0.00 3.99 May 28, 2030 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 280.05 0.00 2.72 Oct 15, 2028 1.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 280.01 0.00 13.00 Aug 15, 2047 3.70
USB US BANCORP MTN Banking Fixed Income 279.90 0.00 5.42 Jan 27, 2033 2.68
APH AMPHENOL CORPORATION Capital Goods Fixed Income 279.83 0.00 13.86 Nov 15, 2054 5.38
ORKA ORUKA THERAPEUTICS INC Health Care Equity 279.81 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 279.81 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.78 0.00 4.66 Aug 01, 2048 5.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.78 0.00 7.05 Jun 01, 2050 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 279.78 0.00 5.59 Sep 20, 2044 4.50
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 279.75 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 279.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 279.74 0.00 1.47 Jul 09, 2027 4.55
FDX FEDEX CORP Transportation Fixed Income 279.49 0.00 4.97 May 15, 2031 2.40
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.41 0.00 5.45 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.41 0.00 6.18 Mar 01, 2052 3.50
SGML SIGMA LITHIUM CORP Materials Equity 279.30 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 279.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 279.30 0.00 12.76 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 279.30 0.00 12.83 Sep 01, 2049 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 279.28 0.00 3.97 Aug 01, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 279.19 0.00 7.10 Jan 31, 2035 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 279.13 0.00 1.90 Feb 23, 2028 4.60
AEP OHIO POWER CO Electric Fixed Income 279.12 0.00 12.83 Apr 01, 2048 4.15
EXC PECO ENERGY CO Electric Fixed Income 279.12 0.00 13.74 May 15, 2052 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.08 0.00 5.54 Mar 17, 2032 3.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.04 0.00 3.75 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.04 0.00 5.23 Sep 01, 2052 4.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.04 0.00 3.74 Jul 01, 2036 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 278.98 0.00 6.02 May 20, 2033 5.40
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 278.98 0.00 2.10 Sep 01, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 278.98 0.00 3.69 Mar 14, 2030 4.95
IDA IDAHO POWER COMPANY Electric Fixed Income 278.94 0.00 12.88 Mar 01, 2048 4.20
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 278.83 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 278.82 0.00 2.95 Apr 03, 2029 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 278.82 0.00 3.95 May 15, 2030 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 278.78 0.00 6.07 May 15, 2033 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.76 0.00 13.40 May 15, 2049 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 278.76 0.00 12.69 Nov 15, 2055 6.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 278.67 0.00 4.94 Jul 15, 2031 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 278.58 0.00 10.86 Aug 01, 2042 4.45
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 278.57 0.00 5.78 Apr 11, 2033 6.13
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 278.52 0.00 3.10 Jun 04, 2029 5.65
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 278.40 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 278.40 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 278.40 0.00 14.91 May 25, 2051 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 278.40 0.00 10.14 Sep 01, 2040 4.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 278.40 0.00 12.87 Feb 01, 2048 3.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 278.36 0.00 5.81 Apr 29, 2032 2.13
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 278.30 0.00 6.96 Apr 20, 2053 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 278.26 0.00 5.45 Jan 08, 2032 2.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 278.26 0.00 6.75 Aug 09, 2034 5.25
OKE ONEOK INC Energy Fixed Income 278.21 0.00 3.39 Sep 01, 2029 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.16 0.00 5.32 Jun 15, 2032 5.90
FG F&G ANNUITIES AND LIFE INC Financials Equity 278.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 278.06 0.00 7.21 Mar 30, 2035 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 278.05 0.00 2.12 Apr 13, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 278.05 0.00 2.47 Aug 25, 2028 4.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 278.05 0.00 2.49 Oct 01, 2028 4.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 278.04 0.00 14.09 Sep 15, 2049 3.25
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 277.94 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.93 0.00 6.51 Sep 01, 2046 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.93 0.00 2.69 Sep 01, 2034 4.00
ECL ECOLAB INC Basic Industry Fixed Income 277.86 0.00 16.26 Aug 18, 2055 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 277.86 0.00 11.62 Jun 10, 2044 4.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 277.80 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 277.75 0.00 2.60 Nov 27, 2028 7.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 277.68 0.00 15.11 Apr 01, 2059 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 277.65 0.00 5.45 May 30, 2032 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 277.59 0.00 1.58 Aug 12, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 277.59 0.00 1.99 Jan 10, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 277.59 0.00 1.76 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 277.59 0.00 2.29 May 23, 2028 4.38
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.56 0.00 3.69 Nov 01, 2052 5.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 277.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 277.50 0.00 13.11 Jun 15, 2047 3.80
034230 PARADISE LTD Consumer Discretionary Equity 277.49 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 277.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 277.44 0.00 6.11 Sep 15, 2033 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 277.44 0.00 4.64 Sep 15, 2031 7.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 277.44 0.00 4.27 Oct 01, 2030 3.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 277.44 0.00 1.19 Mar 11, 2027 2.95
ECL ECOLAB INC Basic Industry Fixed Income 277.44 0.00 3.70 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 277.44 0.00 4.12 May 22, 2030 2.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 277.44 0.00 4.09 Jun 04, 2030 3.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 277.32 0.00 12.60 Jul 01, 2055 6.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 277.29 0.00 2.26 Jun 12, 2028 5.60
8595 JAFCO GROUP LTD Financials Equity 277.24 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 277.24 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.19 0.00 3.64 Dec 01, 2036 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 277.14 0.00 12.54 Jul 18, 2054 6.42
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277.14 0.00 8.29 May 15, 2037 6.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 277.14 0.00 5.53 Mar 31, 2036 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 277.14 0.00 14.29 Mar 01, 2050 3.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 277.13 0.00 7.19 Mar 15, 2035 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 277.13 0.00 3.99 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.13 0.00 2.09 Apr 01, 2028 3.80
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 277.04 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 277.00 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 277.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 276.98 0.00 4.37 Sep 08, 2031 1.98
BA BOEING CO Capital Goods Fixed Income 276.96 0.00 9.91 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 276.96 0.00 14.53 Mar 01, 2050 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.96 0.00 9.63 Jun 01, 2039 5.20
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 276.93 0.00 5.35 Jan 15, 2032 3.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 276.83 0.00 2.46 Sep 08, 2028 5.10
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 276.83 0.00 1.83 Nov 28, 2028 3.76
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 276.79 0.00 14.61 Apr 01, 2050 3.05
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 276.67 0.00 1.86 Dec 03, 2028 4.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 276.67 0.00 3.04 Apr 18, 2029 3.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 276.67 0.00 1.41 Jun 22, 2027 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 276.61 0.00 13.04 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 276.61 0.00 13.87 Jun 15, 2050 3.75
TRST TRUSTCO BANK CORP Financials Equity 276.60 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 276.58 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 276.58 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 276.58 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 276.58 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 276.58 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 276.52 0.00 1.97 Mar 01, 2030 5.38
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 276.45 0.00 7.11 Sep 20, 2045 3.50
GLIBK GCI LIBERTY INC SERIES C Communication Equity 276.45 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 276.41 0.00 6.23 Jan 15, 2034 5.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 276.37 0.00 2.63 Dec 05, 2028 7.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 276.37 0.00 3.76 Mar 25, 2030 5.04
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 276.31 0.00 6.95 Dec 15, 2034 5.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 276.21 0.00 1.84 Dec 15, 2027 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.21 0.00 2.63 Nov 15, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 276.21 0.00 6.64 Jan 29, 2034 4.55
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 276.13 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 276.13 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 276.13 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 276.13 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 276.11 0.00 5.54 Feb 02, 2032 2.45
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.08 0.00 6.68 Jul 01, 2050 3.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.08 0.00 7.26 Jan 01, 2051 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 276.07 0.00 7.88 Feb 15, 2037 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 276.07 0.00 16.82 Jun 03, 2060 3.29
CMCSA COMCAST CORPORATION Communications Fixed Income 276.06 0.00 1.81 Nov 15, 2027 5.35
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 276.06 0.00 2.46 Sep 18, 2028 5.85
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 276.00 0.00 4.81 Apr 15, 2031 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 275.90 0.00 1.10 Feb 01, 2027 1.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 275.89 0.00 8.65 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.89 0.00 8.34 Jan 15, 2038 6.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 275.75 0.00 1.17 Apr 01, 2027 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 275.75 0.00 2.14 Apr 06, 2028 5.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.71 0.00 5.94 Oct 01, 2047 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.71 0.00 6.57 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 275.71 0.00 5.59 Oct 20, 2040 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 275.71 0.00 14.16 Sep 15, 2049 3.20
GLW CORNING INC Technology Fixed Income 275.71 0.00 12.53 Nov 15, 2048 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 275.70 0.00 5.97 Jul 12, 2033 6.09
CAP CAP SA Materials Equity 275.68 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 275.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 275.60 0.00 3.11 Jun 01, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 275.60 0.00 3.61 Dec 15, 2029 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 275.59 0.00 6.41 Feb 15, 2034 5.45
FDX FEDEX CORP Transportation Fixed Income 275.53 0.00 12.73 May 15, 2050 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 275.53 0.00 14.65 May 01, 2050 3.10
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 275.50 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 275.44 0.00 2.10 Mar 14, 2028 4.42
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 275.44 0.00 3.79 May 06, 2030 6.25
HEI HEICO CORP Capital Goods Fixed Income 275.44 0.00 2.35 Aug 01, 2028 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 275.44 0.00 2.81 Jan 15, 2029 4.10
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.34 0.00 4.57 Aug 01, 2048 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 275.29 0.00 1.39 Jun 12, 2027 3.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 275.29 0.00 1.56 Sep 01, 2027 4.91
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 275.29 0.00 5.53 Mar 10, 2032 2.97
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 275.29 0.00 5.38 Nov 14, 2032 7.38
601998 CHINA CITIC BANK CORP LTD A Financials Equity 275.23 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 275.23 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 275.23 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 275.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 275.18 0.00 6.48 Mar 15, 2034 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.17 0.00 13.61 Jun 01, 2055 5.95
EXC PECO ENERGY CO Electric Fixed Income 275.17 0.00 15.16 Sep 15, 2051 2.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 275.14 0.00 0.88 Dec 15, 2026 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 275.14 0.00 1.05 Jan 15, 2027 1.95
7730 MANI INC Health Care Equity 275.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 274.99 0.00 14.75 May 15, 2050 2.95
VALEBZ VALE SA Basic Industry Fixed Income 274.99 0.00 10.50 Sep 11, 2042 5.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 274.98 0.00 1.44 Jun 15, 2027 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 274.98 0.00 3.90 Jun 24, 2030 5.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 274.98 0.00 1.04 Jan 12, 2027 1.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 274.98 0.00 6.96 Dec 01, 2034 5.32
KEY KEYCORP MTN Banking Fixed Income 274.98 0.00 6.17 Jun 01, 2033 4.79
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 274.97 0.00 6.58 Dec 20, 2048 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 274.87 0.00 7.37 Aug 04, 2035 5.15
D DOMINION RESOURCES INC Electric Fixed Income 274.87 0.00 7.29 Jun 15, 2035 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 274.87 0.00 5.47 Sep 13, 2033 5.67
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.83 0.00 2.54 Aug 05, 2028 1.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 274.77 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 274.77 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 274.77 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 274.77 0.00 5.69 Mar 15, 2033 7.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 274.68 0.00 2.29 Jan 15, 2030 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 274.67 0.00 5.35 Mar 01, 2032 3.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 274.67 0.00 5.12 Jun 15, 2031 1.88
AEP AEP TEXAS INC Electric Fixed Income 274.63 0.00 13.15 May 15, 2052 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 274.63 0.00 11.94 Apr 15, 2046 4.40
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 274.60 0.00 6.72 Mar 01, 2048 3.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 274.60 0.00 6.58 Nov 20, 2046 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 274.57 0.00 7.30 May 15, 2035 5.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 274.52 0.00 2.29 May 01, 2028 1.85
AET AETNA INC Insurance Fixed Income 274.45 0.00 10.84 May 15, 2042 4.50
VTR VENTAS REALTY LP Reits Fixed Income 274.37 0.00 3.72 Jan 15, 2030 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 274.36 0.00 5.79 Dec 01, 2032 4.90
004990 LOTTE CORP Industrials Equity 274.32 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 274.32 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 274.32 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 274.27 0.00 12.97 Jun 15, 2046 3.65
HUM HUMANA INC Insurance Fixed Income 274.26 0.00 5.58 Feb 03, 2032 2.15
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.23 0.00 5.81 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.23 0.00 3.71 Mar 01, 2054 5.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 274.23 0.00 6.18 Oct 20, 2047 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 274.09 0.00 11.75 Oct 01, 2041 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 274.09 0.00 10.11 Mar 01, 2041 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 274.06 0.00 1.62 Sep 25, 2027 5.13
IT GARTNER INC 144A Technology Fixed Income 274.06 0.00 1.39 Jul 01, 2028 4.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 273.95 0.00 5.21 Aug 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.92 0.00 10.62 Jun 01, 2041 4.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 273.91 0.00 1.35 Jun 01, 2027 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 273.91 0.00 2.95 Feb 10, 2029 2.90
MBWM MERCANTILE BANK CORP Financials Equity 273.90 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 273.90 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 273.87 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 273.86 0.00 7.11 Jun 20, 2047 3.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 273.75 0.00 2.16 May 03, 2028 5.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 273.74 0.00 12.95 Mar 15, 2049 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 273.74 0.00 12.45 Nov 15, 2047 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.64 0.00 4.73 May 28, 2031 5.16
DOW DOW CHEMICAL CO Basic Industry Fixed Income 273.60 0.00 4.58 Nov 15, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 273.60 0.00 3.55 Oct 01, 2029 2.55
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 273.56 0.00 11.17 Nov 01, 2043 5.14
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 273.45 0.00 3.89 May 15, 2030 4.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 273.45 0.00 3.09 May 15, 2029 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 273.44 0.00 7.06 Mar 15, 2034 2.95
BUKA BUKALAPAK.COM Consumer Discretionary Equity 273.42 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 273.42 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 273.38 0.00 14.55 Dec 15, 2051 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 273.34 0.00 5.33 Jun 01, 2032 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 273.29 0.00 3.91 Mar 01, 2030 2.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.29 0.00 0.89 Nov 30, 2026 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 273.29 0.00 1.44 Jun 15, 2027 4.65
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 273.20 0.00 12.49 May 05, 2045 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 273.20 0.00 13.15 Apr 15, 2049 4.35
UFCS UNITED FIRE GROUP INC Financials Equity 273.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 273.14 0.00 3.77 Apr 01, 2030 5.20
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.12 0.00 7.37 Nov 01, 2050 2.50
CRMD CORMEDIX INC Health Care Equity 273.09 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 273.02 0.00 14.59 Mar 01, 2050 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 272.99 0.00 1.50 Jul 19, 2027 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.99 0.00 4.35 Oct 29, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.99 0.00 0.00 Mar 22, 2027 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.83 0.00 3.99 Apr 13, 2030 2.75
4095 NIHON PARKERIZING LTD Materials Equity 272.79 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 272.75 0.00 5.69 Jan 01, 2045 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.75 0.00 6.87 Nov 01, 2050 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 272.66 0.00 12.37 Mar 15, 2046 4.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 272.52 0.00 4.38 Dec 15, 2030 4.90
HUM HUMANA INC Insurance Fixed Income 272.52 0.00 3.01 Mar 23, 2029 3.70
3040 QASSIM CEMENT Materials Equity 272.51 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 272.51 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 272.51 0.00 5.96 Jun 01, 2033 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 272.48 0.00 11.87 Dec 01, 2044 4.50
MPLX MPLX LP Energy Fixed Income 272.48 0.00 12.70 Mar 01, 2053 5.65
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 272.38 0.00 5.59 Aug 20, 2049 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 272.37 0.00 2.18 Mar 24, 2028 2.00
FLEX FLEX LTD Technology Fixed Income 272.37 0.00 3.09 Jun 15, 2029 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 272.37 0.00 1.09 Jan 29, 2027 1.71
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.31 0.00 5.03 Nov 13, 2031 5.32
O REALTY INCOME CORPORATION Reits Fixed Income 272.21 0.00 7.26 Apr 15, 2035 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 272.12 0.00 13.64 Jun 18, 2050 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 272.10 0.00 5.34 Mar 17, 2032 4.20
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 272.09 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 272.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 272.06 0.00 2.31 Jun 11, 2028 4.30
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 272.06 0.00 4.32 Nov 15, 2030 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 272.06 0.00 1.27 May 15, 2027 3.90
HEAL MEDIKALOKA HERMINA Health Care Equity 272.06 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.01 0.00 3.73 Feb 01, 2036 2.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 272.01 0.00 6.01 Jul 01, 2046 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.01 0.00 3.32 Mar 01, 2036 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 272.00 0.00 5.64 Sep 15, 2032 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 271.94 0.00 7.84 Oct 01, 2036 6.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 271.76 0.00 4.11 Sep 15, 2030 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 271.76 0.00 2.05 Jan 31, 2028 1.50
CCI CROWN CASTLE INC Communications Fixed Income 271.76 0.00 4.07 Jul 01, 2030 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 271.76 0.00 3.78 Feb 05, 2030 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 271.69 0.00 5.66 Jan 18, 2033 6.18
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 271.68 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 271.68 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 271.68 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 271.68 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 271.61 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 271.61 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 271.60 0.00 2.51 Sep 12, 2028 5.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 271.60 0.00 3.96 May 23, 2030 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 271.58 0.00 12.93 Apr 01, 2049 4.55
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 271.49 0.00 5.01 Jul 01, 2031 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 271.45 0.00 1.88 Dec 15, 2027 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 271.45 0.00 2.45 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 271.30 0.00 2.20 Apr 01, 2028 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 271.30 0.00 2.41 Aug 20, 2028 3.90
CCNE CNB FINANCIAL CORP Financials Equity 271.29 0.00 0.00 nan 0.00
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.27 0.00 6.19 Aug 01, 2052 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.27 0.00 4.83 Apr 01, 2050 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.27 0.00 3.42 Nov 01, 2037 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 271.27 0.00 6.96 Nov 20, 2045 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 271.18 0.00 4.42 Mar 01, 2031 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 271.18 0.00 6.54 Feb 15, 2034 4.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 271.14 0.00 2.07 Mar 27, 2028 5.20
ALNT ALLIENT INC Industrials Equity 271.09 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 271.08 0.00 5.30 Jul 01, 2032 5.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.08 0.00 7.34 Jul 20, 2035 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 270.99 0.00 1.02 Feb 15, 2027 3.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 270.97 0.00 5.69 Nov 01, 2032 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 270.97 0.00 7.17 Apr 01, 2035 5.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 270.87 0.00 10.98 Apr 01, 2046 6.19
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.83 0.00 1.27 Apr 10, 2027 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 270.83 0.00 2.73 Jan 05, 2029 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 270.77 0.00 5.56 Oct 15, 2032 5.50
9941 YULON FINANCE CORP Financials Equity 270.70 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 270.69 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 270.69 0.00 13.94 Apr 01, 2050 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.68 0.00 2.96 Mar 15, 2029 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 270.68 0.00 2.77 Nov 15, 2028 2.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 270.68 0.00 3.41 Sep 27, 2029 4.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 270.67 0.00 5.36 Apr 20, 2032 4.65
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 270.59 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 270.56 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 270.56 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 270.56 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 270.53 0.00 3.39 Sep 10, 2029 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 270.53 0.00 1.43 Jun 10, 2027 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 270.53 0.00 3.88 Mar 15, 2030 2.95
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 270.53 0.00 5.51 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 270.53 0.00 6.30 May 20, 2054 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 270.51 0.00 15.03 Dec 14, 2051 3.15
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 270.49 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 270.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 270.37 0.00 1.04 Jan 18, 2027 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 270.37 0.00 1.05 Feb 01, 2027 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 270.36 0.00 6.14 May 15, 2033 4.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 270.33 0.00 10.18 Jun 15, 2041 5.85
348370 ENCHEM LTD Materials Equity 270.25 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 270.25 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 270.22 0.00 1.97 Mar 15, 2028 4.50
FLEX FLEX LTD Technology Fixed Income 270.22 0.00 3.84 May 12, 2030 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 270.22 0.00 2.84 Mar 19, 2029 5.15
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 270.16 0.00 6.16 Jan 01, 2047 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 270.15 0.00 12.90 Aug 15, 2048 4.20
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 270.07 0.00 3.01 May 01, 2029 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.07 0.00 3.10 May 30, 2029 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 270.07 0.00 1.95 Feb 07, 2028 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 270.05 0.00 7.22 Mar 15, 2035 4.95
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 269.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 269.95 0.00 5.54 Jun 13, 2033 4.29
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 269.91 0.00 3.41 Oct 20, 2029 5.02
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 269.89 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 269.79 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 269.79 0.00 10.55 Jun 15, 2043 5.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 269.79 0.00 12.43 Feb 09, 2051 4.68
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 269.76 0.00 2.91 Mar 15, 2029 3.95
MSCI MSCI INC 144A Technology Fixed Income 269.74 0.00 6.18 Aug 15, 2033 3.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 269.74 0.00 7.00 Jan 15, 2035 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 269.61 0.00 13.30 Feb 14, 2059 6.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.45 0.00 4.01 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 269.45 0.00 3.91 Jul 01, 2030 5.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 269.45 0.00 3.55 Jan 15, 2030 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 269.45 0.00 3.86 Apr 15, 2030 3.88
TDAY USA TODAY INC Communication Equity 269.39 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 269.34 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 269.34 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 269.34 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 269.30 0.00 1.07 Apr 06, 2027 4.60
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 269.29 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 269.25 0.00 11.84 Jul 15, 2045 4.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 269.23 0.00 6.74 Aug 15, 2034 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 269.14 0.00 1.15 Mar 26, 2027 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 269.14 0.00 1.74 Sep 28, 2027 1.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 269.07 0.00 11.30 Jun 27, 2044 4.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 269.07 0.00 13.06 Dec 01, 2052 5.67
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.05 0.00 6.72 Oct 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.05 0.00 3.60 Dec 01, 2035 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 268.99 0.00 1.05 Jan 13, 2027 1.90
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 268.89 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 268.89 0.00 14.63 Nov 01, 2051 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 268.84 0.00 3.97 Jun 01, 2030 4.20
NBN NORTHEAST BANK Financials Equity 268.78 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 268.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 268.72 0.00 5.05 Jul 15, 2031 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 268.68 0.00 2.79 Jan 10, 2029 4.71
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.68 0.00 4.49 Oct 01, 2050 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.68 0.00 7.61 Sep 01, 2050 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 268.61 0.00 6.05 Sep 15, 2033 6.05
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 268.53 0.00 11.08 Nov 30, 2043 5.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 268.53 0.00 12.49 Nov 20, 2048 5.38
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 268.51 0.00 5.29 Oct 14, 2031 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 268.51 0.00 5.69 Feb 15, 2032 1.75
1514 ALLIS ELECTRIC LTD Industrials Equity 268.44 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 268.44 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 268.44 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 268.44 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 268.38 0.00 3.13 Jun 07, 2029 5.08
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 268.35 0.00 13.41 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 268.35 0.00 14.57 Mar 15, 2051 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 268.35 0.00 12.12 Jun 15, 2045 4.30
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.31 0.00 7.24 Dec 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.22 0.00 3.53 Nov 15, 2029 5.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 268.20 0.00 5.44 May 13, 2032 4.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 268.07 0.00 4.03 Aug 15, 2030 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 268.07 0.00 4.14 May 15, 2030 2.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 267.98 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 267.94 0.00 5.06 Jun 01, 2054 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 267.92 0.00 4.32 Oct 23, 2030 4.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 267.90 0.00 5.31 Dec 01, 2031 3.20
FLNG FLEX LNG LTD Energy Equity 267.78 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 267.76 0.00 3.67 Dec 01, 2029 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 267.76 0.00 1.96 Jan 10, 2028 3.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 267.75 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 267.69 0.00 7.25 Jun 09, 2035 5.75
NTAP NETAPP INC Technology Fixed Income 267.69 0.00 5.17 Mar 17, 2032 5.50
MMM 3M CO Capital Goods Fixed Income 267.69 0.00 7.18 Mar 15, 2035 5.15
D DOMINION RESOURCES INC/VA Electric Fixed Income 267.64 0.00 11.68 Dec 01, 2044 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 267.61 0.00 2.12 Mar 21, 2028 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 267.61 0.00 3.87 Feb 15, 2030 2.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 267.61 0.00 2.80 Jun 15, 2029 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 267.61 0.00 4.27 Oct 15, 2030 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 267.59 0.00 5.49 Jan 11, 2032 2.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 267.59 0.00 5.76 Nov 21, 2032 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 267.59 0.00 7.17 Mar 15, 2035 5.15
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 267.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.48 0.00 6.02 Jul 13, 2033 5.78
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 267.46 0.00 9.82 Oct 01, 2040 5.70
NDSN NORDSON CORPORATION Capital Goods Fixed Income 267.45 0.00 3.62 Dec 15, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 267.38 0.00 6.18 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 267.38 0.00 4.85 Apr 16, 2031 2.72
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 267.30 0.00 1.69 May 01, 2028 4.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 267.30 0.00 3.36 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.30 0.00 3.61 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 267.30 0.00 2.27 Jun 04, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 267.28 0.00 7.50 Oct 15, 2035 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 267.28 0.00 12.79 Feb 15, 2048 4.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 267.28 0.00 12.03 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 267.28 0.00 11.86 Oct 01, 2044 4.25
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 267.22 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.20 0.00 3.38 Oct 01, 2035 3.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 267.18 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 267.15 0.00 1.59 Aug 03, 2027 1.13
JAZEERA JAZEERA AIRWAYS Industrials Equity 267.08 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 267.08 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 267.08 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 267.08 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 267.07 0.00 4.43 Feb 08, 2031 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 266.99 0.00 1.20 Apr 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 266.99 0.00 2.10 Mar 15, 2028 4.80
AVA AVISTA CORPORATION Electric Fixed Income 266.92 0.00 12.94 Jun 01, 2048 4.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 266.92 0.00 8.57 Jun 01, 2038 6.80
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 266.88 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 266.88 0.00 0.00 nan 0.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 266.87 0.00 6.74 Apr 01, 2055 6.55
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 266.87 0.00 5.39 Apr 14, 2032 4.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 266.84 0.00 2.20 Jun 01, 2028 4.35
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.83 0.00 3.92 Feb 01, 2053 5.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.83 0.00 6.11 Mar 01, 2049 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.83 0.00 7.24 May 01, 2052 2.50
ETR ENTERGY CORPORATION Electric Fixed Income 266.77 0.00 5.05 Jun 15, 2031 2.40
AON AON NORTH AMERICA INC Insurance Fixed Income 266.69 0.00 1.08 Mar 01, 2027 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 266.69 0.00 3.69 Dec 15, 2029 3.10
WELL WELLTOWER OP LLC Reits Fixed Income 266.69 0.00 1.12 Feb 15, 2027 2.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 266.66 0.00 5.54 Aug 08, 2032 4.90
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 266.63 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 266.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 266.56 0.00 10.51 Jun 15, 2042 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 266.56 0.00 11.34 Jul 15, 2042 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 266.53 0.00 2.53 Oct 15, 2028 5.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 266.38 0.00 2.09 Mar 24, 2028 4.32
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 266.38 0.00 2.70 Dec 01, 2028 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 266.38 0.00 12.49 May 15, 2048 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 266.25 0.00 4.93 May 10, 2031 2.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 266.25 0.00 5.60 Mar 15, 2032 2.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.25 0.00 6.51 Mar 15, 2034 5.30
KMI KINDER MORGAN INC Energy Fixed Income 266.25 0.00 4.79 Feb 15, 2031 2.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 266.23 0.00 4.01 Jun 15, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 266.23 0.00 2.06 Mar 03, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 266.23 0.00 1.62 Sep 15, 2027 3.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.20 0.00 9.19 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 266.20 0.00 11.10 May 13, 2041 3.44
DIS WALT DISNEY CO Communications Fixed Income 266.20 0.00 12.32 Nov 15, 2046 4.75
4123 CENTER LABORATORIES INC Health Care Equity 266.17 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 266.17 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 266.15 0.00 5.81 Jan 15, 2033 4.95
3880 DAIO PAPER CORP Materials Equity 266.11 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 266.11 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.09 0.00 1.90 Sep 01, 2054 6.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 266.09 0.00 5.41 Aug 01, 2048 4.50
UTL UNITIL CORP Utilities Equity 266.08 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 266.07 0.00 2.27 Jul 18, 2028 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 266.05 0.00 5.45 Mar 01, 2032 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 266.05 0.00 5.91 Mar 03, 2033 4.80
RWT REDWOOD TRUST REIT INC Financials Equity 265.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 265.94 0.00 5.70 Dec 15, 2032 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 265.92 0.00 0.99 Jan 15, 2027 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 265.84 0.00 7.38 May 23, 2035 5.10
ECL ECOLAB INC Basic Industry Fixed Income 265.84 0.00 10.47 Dec 08, 2041 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.84 0.00 11.89 Nov 15, 2042 3.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 265.77 0.00 4.03 Jul 15, 2030 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.77 0.00 2.86 Feb 20, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.77 0.00 4.04 Sep 07, 2030 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 265.74 0.00 5.39 Nov 15, 2031 2.45
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 265.72 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 265.72 0.00 7.14 Apr 01, 2049 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.72 0.00 5.40 Dec 01, 2050 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.72 0.00 3.78 Apr 01, 2053 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 265.61 0.00 2.06 Jan 30, 2028 1.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 265.61 0.00 2.70 Nov 06, 2028 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 265.61 0.00 2.27 May 15, 2028 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 265.53 0.00 5.53 Jan 15, 2033 5.80
BACR BARCLAYS PLC Banking Fixed Income 265.48 0.00 10.85 Nov 24, 2042 3.33
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 265.46 0.00 2.92 Feb 27, 2029 4.85
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 265.46 0.00 3.69 Mar 12, 2031 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.46 0.00 3.60 Jan 10, 2030 4.95
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 265.35 0.00 4.55 Apr 01, 2041 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 265.31 0.00 12.35 Nov 15, 2048 5.42
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 265.31 0.00 12.35 Apr 01, 2047 4.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 265.30 0.00 3.55 Jan 14, 2030 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.30 0.00 4.58 Nov 01, 2030 1.75
MAZE MAZE THERAPEUTICS INC Health Care Equity 265.28 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 265.15 0.00 1.49 Jul 16, 2027 4.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 265.15 0.00 4.19 Aug 15, 2030 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 265.13 0.00 12.44 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 265.13 0.00 13.24 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 265.13 0.00 13.19 Apr 01, 2049 4.20
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 265.00 0.00 1.63 Sep 18, 2027 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 265.00 0.00 3.68 Feb 15, 2030 5.15
CCP CREDIT CORP GROUP LTD Financials Equity 265.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.95 0.00 14.10 Aug 01, 2049 3.20
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 264.84 0.00 3.16 Jun 20, 2029 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 264.84 0.00 3.19 Jun 15, 2029 5.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 264.84 0.00 4.13 Jun 15, 2030 2.95
2381 ARABIAN DRILLING CO Energy Equity 264.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 264.77 0.00 12.82 Jul 15, 2048 4.30
CSX CSX CORP Transportation Fixed Income 264.77 0.00 13.87 Apr 15, 2050 3.80
OC OWENS CORNING Capital Goods Fixed Income 264.77 0.00 12.53 Jan 30, 2048 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 264.69 0.00 1.91 Jan 06, 2028 5.05
CLB CORE LABORATORIES INC Energy Equity 264.68 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 264.61 0.00 4.87 Nov 01, 2048 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 264.61 0.00 4.81 Mar 15, 2031 2.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 264.59 0.00 13.06 Jun 01, 2047 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 264.59 0.00 11.27 Jan 15, 2043 4.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 264.57 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 264.54 0.00 4.19 Jun 15, 2030 2.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 264.54 0.00 1.70 Sep 15, 2027 1.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 264.41 0.00 4.36 Mar 13, 2032 6.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 264.38 0.00 2.67 Oct 27, 2028 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 264.38 0.00 1.29 Apr 15, 2027 2.95
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 264.36 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 264.36 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 264.36 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 264.23 0.00 4.55 Oct 09, 2030 1.55
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 264.23 0.00 11.63 Mar 11, 2044 4.50
CSX CSX CORP Transportation Fixed Income 264.10 0.00 6.38 Nov 15, 2033 5.20
PNC PNC BANK NA Banking Fixed Income 264.08 0.00 1.98 Jan 22, 2028 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264.08 0.00 3.16 May 22, 2029 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 264.05 0.00 13.25 Jan 09, 2055 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 263.92 0.00 3.98 Mar 12, 2030 1.85
KPROJ KUWAIT PROJECTS Financials Equity 263.91 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 263.91 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 263.89 0.00 7.45 Oct 15, 2035 5.41
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 263.88 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 263.87 0.00 4.93 Jan 01, 2045 4.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 263.87 0.00 11.40 Jul 12, 2041 2.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 263.79 0.00 7.53 Sep 11, 2035 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 263.77 0.00 2.92 Mar 15, 2029 3.95
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 263.77 0.00 2.07 Mar 15, 2028 6.10
CDW CDW LLC Technology Fixed Income 263.77 0.00 2.78 Feb 15, 2029 3.25
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 263.77 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 263.69 0.00 13.49 Aug 15, 2054 5.50
EXC PECO ENERGY CO Electric Fixed Income 263.69 0.00 13.80 Aug 15, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 263.69 0.00 12.63 Nov 15, 2048 4.85
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 263.61 0.00 0.20 Dec 15, 2027 5.88
ERII ENERGY RECOVERY INC Industrials Equity 263.57 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 263.51 0.00 8.10 Sep 15, 2037 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 263.51 0.00 11.00 Mar 15, 2043 4.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.50 0.00 3.23 Jul 01, 2035 2.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.50 0.00 7.26 Dec 01, 2050 2.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 263.50 0.00 1.59 Aug 20, 2055 6.00
OKE ONEOK INC Energy Fixed Income 263.48 0.00 4.14 Jan 15, 2031 6.35
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 263.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.46 0.00 1.29 Apr 19, 2028 4.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 263.46 0.00 3.15 Jul 06, 2029 5.61
NTRCN NUTRIEN LTD Basic Industry Fixed Income 263.33 0.00 8.08 Dec 01, 2036 5.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 263.33 0.00 11.09 Nov 15, 2043 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 263.31 0.00 1.74 Oct 15, 2027 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 263.31 0.00 1.34 May 15, 2027 7.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 263.15 0.00 11.41 Mar 15, 2043 4.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 263.15 0.00 3.17 Jun 01, 2029 3.50
330590 LOTTE REIT LTD Real Estate Equity 263.00 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 263.00 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 263.00 0.00 2.08 Apr 01, 2028 5.85
CCI CROWN CASTLE INC Communications Fixed Income 263.00 0.00 3.31 Sep 01, 2029 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 263.00 0.00 3.80 Feb 15, 2030 3.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 263.00 0.00 3.67 Dec 15, 2029 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 263.00 0.00 1.65 Sep 11, 2027 4.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 262.97 0.00 9.89 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 262.97 0.00 11.37 Jan 15, 2045 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.85 0.00 1.01 Jan 08, 2027 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 262.85 0.00 3.67 Feb 19, 2030 5.05
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 262.76 0.00 6.52 Dec 01, 2046 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.76 0.00 4.27 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 262.76 0.00 3.87 Dec 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.69 0.00 1.19 Apr 01, 2027 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 262.69 0.00 1.55 Aug 06, 2027 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.61 0.00 11.42 Dec 15, 2043 4.80
096530 SEEGENE INC Health Care Equity 262.55 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 262.55 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 262.55 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 262.54 0.00 1.95 Jan 25, 2028 3.20
AMTB AMERANT BANCORP INC CLASS A Financials Equity 262.47 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 262.46 0.00 5.71 Sep 01, 2032 3.95
KMI KINDER MORGAN INC Energy Fixed Income 262.43 0.00 14.11 Aug 01, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 262.43 0.00 13.16 Jun 15, 2048 4.10
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.39 0.00 4.96 Jul 01, 2052 5.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 262.39 0.00 5.28 Aug 01, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 262.39 0.00 2.91 Jan 12, 2029 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.35 0.00 4.68 Jul 11, 2031 5.53
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 262.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 262.25 0.00 4.68 Jul 15, 2031 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 262.23 0.00 3.32 Aug 16, 2029 4.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 262.23 0.00 4.21 Sep 17, 2030 4.28
ETR ENTERGY CORPORATION Electric Fixed Income 262.23 0.00 2.41 Jun 15, 2028 1.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 262.23 0.00 2.85 Feb 15, 2029 5.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 262.08 0.00 13.99 Mar 15, 2051 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 262.08 0.00 13.39 Jan 15, 2054 5.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 262.08 0.00 11.40 Sep 17, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 262.04 0.00 5.39 Jul 08, 2033 4.95
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 262.02 0.00 2.52 Mar 01, 2033 3.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.02 0.00 3.37 Oct 01, 2035 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 261.92 0.00 4.09 May 01, 2030 2.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 261.90 0.00 13.15 Apr 01, 2055 6.14
APH AMPHENOL CORPORATION Capital Goods Fixed Income 261.84 0.00 5.26 Sep 15, 2031 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 261.77 0.00 1.21 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 261.77 0.00 1.11 Feb 16, 2028 2.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 261.77 0.00 3.74 Mar 27, 2030 5.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 261.74 0.00 4.44 Jan 15, 2031 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 261.74 0.00 5.00 Sep 17, 2031 4.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 261.74 0.00 7.11 Feb 07, 2035 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 261.72 0.00 9.41 Mar 01, 2040 6.20
BAP BAPCOR LTD Consumer Discretionary Equity 261.66 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 261.66 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 261.65 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 261.65 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 261.65 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 261.65 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 261.65 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.65 0.00 7.49 Nov 01, 2049 3.00
REG REGENCY CENTERS LP Reits Fixed Income 261.62 0.00 4.05 Jun 15, 2030 3.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 261.53 0.00 7.12 May 15, 2035 6.01
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 261.36 0.00 12.71 May 15, 2046 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.31 0.00 2.66 Nov 15, 2028 3.70
NTAP NETAPP INC Technology Fixed Income 261.22 0.00 7.05 Mar 17, 2035 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 261.18 0.00 10.67 Mar 15, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 261.18 0.00 13.57 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 261.18 0.00 10.09 Aug 15, 2041 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 261.16 0.00 3.27 Aug 13, 2029 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 261.00 0.00 11.33 Jun 09, 2044 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 261.00 0.00 2.75 Nov 02, 2028 2.20
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 261.00 0.00 2.16 Aug 10, 2030 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 261.00 0.00 2.72 Dec 08, 2028 4.85
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.91 0.00 6.93 Apr 01, 2052 2.50
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 260.87 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 260.85 0.00 3.80 Apr 10, 2030 5.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 260.82 0.00 12.15 Nov 15, 2045 4.35
000963 HUADONG MEDICINE LTD A Health Care Equity 260.74 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 260.70 0.00 2.99 Jun 15, 2029 3.63
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 260.70 0.00 3.78 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 260.70 0.00 1.99 Jan 26, 2028 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 260.70 0.00 2.32 Jun 02, 2028 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 260.64 0.00 13.69 Mar 25, 2050 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 260.64 0.00 13.04 Feb 05, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.64 0.00 13.47 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 260.64 0.00 12.14 May 11, 2045 4.38
SVRA SAVARA INC Health Care Equity 260.57 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.54 0.00 6.87 Sep 01, 2050 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 260.54 0.00 2.37 Jul 07, 2028 4.20
ETOR ETORO GROUP LTD CLASS A Financials Equity 260.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 260.50 0.00 6.48 Mar 15, 2034 5.45
CMCSA COMCAST CORP Communications Fixed Income 260.46 0.00 9.26 Mar 01, 2040 6.40
ALB ALBEMARLE CORP Basic Industry Fixed Income 260.40 0.00 5.41 Jun 01, 2032 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 260.39 0.00 3.11 Jul 16, 2029 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 260.39 0.00 1.45 Jul 02, 2027 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 260.30 0.00 5.53 Mar 15, 2032 3.05
CTVA EIDP INC Basic Industry Fixed Income 260.30 0.00 6.11 May 15, 2033 4.80
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 260.29 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 260.29 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 260.28 0.00 11.67 Apr 29, 2043 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 260.23 0.00 1.54 Sep 16, 2027 7.75
CMCSA COMCAST CORPORATION Communications Fixed Income 260.20 0.00 5.41 May 15, 2032 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 260.20 0.00 4.89 Feb 25, 2031 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 260.20 0.00 7.39 May 28, 2035 5.35
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 260.17 0.00 6.72 May 01, 2048 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 260.09 0.00 5.73 Nov 29, 2032 5.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 260.08 0.00 3.24 Jul 15, 2029 3.50
MA MASTERCARD INC Technology Fixed Income 260.08 0.00 1.17 Mar 26, 2027 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 260.08 0.00 3.74 Jan 21, 2030 3.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 259.99 0.00 5.51 Jun 22, 2032 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 259.89 0.00 6.11 Jul 15, 2033 4.90
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 259.84 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 259.84 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 259.80 0.00 6.52 Feb 01, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 259.77 0.00 1.20 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 259.77 0.00 3.79 May 15, 2030 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 259.77 0.00 4.40 Nov 15, 2030 4.20
XEL XCEL ENERGY INC Electric Fixed Income 259.77 0.00 2.15 Jun 15, 2028 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 259.74 0.00 7.97 Oct 15, 2036 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.74 0.00 13.12 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 259.74 0.00 14.77 Mar 15, 2051 3.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 259.68 0.00 6.57 Aug 01, 2034 5.85
PLOW DOUGLAS DYNAMICS INC Industrials Equity 259.66 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 259.62 0.00 1.48 Aug 04, 2027 4.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 259.62 0.00 1.38 May 15, 2027 1.85
APH AMPHENOL CORPORATION Capital Goods Fixed Income 259.62 0.00 3.82 Feb 15, 2030 2.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.62 0.00 3.93 May 20, 2030 4.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.56 0.00 8.41 Dec 01, 2037 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 259.56 0.00 13.42 Sep 15, 2054 5.55
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 259.56 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 259.48 0.00 7.24 May 07, 2035 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 259.47 0.00 3.79 Mar 30, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 259.47 0.00 3.70 Dec 01, 2029 2.50
VNP 5N PLUS INC Materials Equity 259.43 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 259.43 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 259.39 0.00 13.26 Jan 15, 2053 5.25
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 259.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 259.21 0.00 14.22 Jan 15, 2051 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 259.21 0.00 13.42 May 16, 2054 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 259.17 0.00 6.67 Jun 11, 2034 5.65
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 259.06 0.00 4.66 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 259.06 0.00 4.12 Feb 20, 2054 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 259.01 0.00 3.23 Jul 01, 2029 3.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 259.01 0.00 1.16 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 259.01 0.00 1.26 May 08, 2027 5.81
LDOS LEIDOS INC Technology Fixed Income 259.01 0.00 3.89 May 15, 2030 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.01 0.00 2.64 Oct 16, 2028 4.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.01 0.00 1.04 Jan 15, 2027 3.45
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 258.93 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 258.93 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 258.93 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 258.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 258.86 0.00 6.51 Mar 01, 2034 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 258.86 0.00 7.11 Jun 29, 2035 5.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 258.85 0.00 12.23 Dec 15, 2046 5.03
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 258.85 0.00 15.72 Jun 01, 2051 2.60
SO GEORGIA POWER COMPANY Electric Fixed Income 258.85 0.00 3.48 Sep 15, 2029 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 258.70 0.00 4.06 May 15, 2030 2.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 258.67 0.00 13.54 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 258.67 0.00 8.31 Mar 15, 2037 5.55
MSCI MSCI INC 144A Technology Fixed Income 258.66 0.00 4.82 Nov 01, 2031 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 258.49 0.00 8.30 Oct 09, 2037 6.30
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 258.49 0.00 11.41 Jan 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 258.49 0.00 12.83 Jun 01, 2052 5.45
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 258.48 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 258.48 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 258.46 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 258.39 0.00 3.33 Oct 01, 2029 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 258.39 0.00 3.31 Sep 01, 2029 4.95
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.32 0.00 3.67 Aug 01, 2036 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.32 0.00 4.58 Sep 01, 2052 5.50
BIOA B BIOARCTIC CLASS B Health Care Equity 258.32 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 258.25 0.00 5.97 Jun 30, 2033 5.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 258.25 0.00 5.36 Mar 15, 2032 4.05
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 258.13 0.00 8.58 Nov 30, 2037 6.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 258.08 0.00 2.70 Jan 15, 2029 4.50
UDR UDR INC Reits Fixed Income 258.08 0.00 3.70 Jan 15, 2030 3.20
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 258.04 0.00 5.02 Nov 19, 2031 5.13
BASF BASF INDIA LTD Materials Equity 258.02 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 258.02 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 258.02 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 258.02 0.00 0.00 nan 0.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.95 0.00 7.44 Aug 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 257.93 0.00 2.07 Mar 03, 2028 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.93 0.00 1.40 Jun 13, 2028 3.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.93 0.00 3.35 Sep 25, 2029 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 257.93 0.00 2.52 Sep 15, 2028 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 257.93 0.00 1.69 Sep 19, 2027 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 257.78 0.00 3.05 May 01, 2029 3.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 257.78 0.00 1.78 Dec 01, 2027 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 257.63 0.00 6.17 Dec 01, 2033 6.60
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 257.59 0.00 13.92 Jun 11, 2051 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 257.59 0.00 12.53 Mar 01, 2048 4.70
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 257.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 257.47 0.00 3.12 Jun 01, 2029 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 257.47 0.00 1.31 Apr 28, 2027 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 257.41 0.00 12.43 Nov 15, 2048 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 257.32 0.00 6.64 Aug 01, 2034 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 257.32 0.00 3.83 Apr 29, 2030 4.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 257.32 0.00 4.11 Jun 01, 2030 2.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 257.22 0.00 6.57 Apr 25, 2035 5.92
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 257.22 0.00 6.13 Aug 11, 2033 5.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 257.22 0.00 5.63 Jan 11, 2033 5.59
GLJ GRENKE N AG Financials Equity 257.20 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 257.16 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 257.16 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 257.16 0.00 1.44 Jun 15, 2027 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 257.16 0.00 4.20 Sep 11, 2030 4.38
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 257.12 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 257.12 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 257.12 0.00 4.44 Jan 15, 2031 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 257.12 0.00 4.31 Jan 15, 2031 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 257.05 0.00 15.49 May 01, 2050 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 257.01 0.00 4.86 Mar 15, 2031 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257.01 0.00 6.85 Sep 01, 2034 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 257.01 0.00 2.13 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 257.01 0.00 1.76 Oct 15, 2027 2.38
OKE ONEOK INC Energy Fixed Income 256.91 0.00 5.67 Oct 15, 2032 4.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 256.87 0.00 10.87 Mar 26, 2042 4.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 256.87 0.00 15.13 Apr 01, 2077 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.87 0.00 12.85 Sep 10, 2048 4.50
KOD KODIAK SCIENCES INC Health Care Equity 256.86 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 256.71 0.00 6.63 Dec 15, 2054 6.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 256.71 0.00 6.87 Aug 15, 2034 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 256.70 0.00 1.54 Jul 25, 2027 3.13
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 256.69 0.00 8.59 Apr 01, 2038 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 256.69 0.00 10.52 Apr 06, 2040 3.63
HFCL HFCL LTD Communication Equity 256.67 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 256.67 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 256.60 0.00 7.19 Sep 10, 2055 5.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 256.55 0.00 3.14 May 30, 2029 5.28
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 256.55 0.00 2.08 Mar 14, 2028 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 256.55 0.00 3.48 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 256.55 0.00 2.63 Jan 15, 2029 7.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 256.52 0.00 11.15 Aug 21, 2040 2.70
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.47 0.00 3.60 Jan 01, 2036 1.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 256.39 0.00 1.11 Mar 13, 2027 5.64
EVER EVERQUOTE INC CLASS A Communication Equity 256.36 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 256.36 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 256.34 0.00 8.23 Jun 15, 2038 8.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 256.34 0.00 13.45 Jun 15, 2049 4.10
CAC CAMDEN NATIONAL CORP Financials Equity 256.16 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 256.16 0.00 0.00 nan 0.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 256.10 0.00 5.59 Mar 20, 2050 4.50
4118 KANEKA CORP Materials Equity 256.09 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 256.09 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 256.09 0.00 6.50 Feb 14, 2034 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 256.09 0.00 7.03 Nov 15, 2034 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 256.09 0.00 5.49 Mar 15, 2032 3.25
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 256.09 0.00 2.24 Jun 15, 2028 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 255.99 0.00 7.40 Jun 03, 2035 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 255.98 0.00 12.37 Jul 26, 2047 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 255.98 0.00 11.46 Mar 18, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 255.98 0.00 15.07 Jun 15, 2050 2.80
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 255.80 0.00 14.36 Jan 15, 2051 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 255.78 0.00 5.40 Jan 15, 2032 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 255.78 0.00 5.43 Mar 01, 2032 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 255.78 0.00 5.89 Mar 09, 2033 5.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 255.76 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 255.76 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 255.76 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.73 0.00 3.90 Dec 01, 2052 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 255.63 0.00 3.43 Oct 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 255.63 0.00 3.80 Feb 01, 2030 2.60
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 255.62 0.00 11.53 Nov 15, 2042 3.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 255.48 0.00 4.43 Feb 15, 2031 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 255.48 0.00 5.25 Jan 15, 2083 7.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 255.48 0.00 5.61 Nov 01, 2032 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 255.47 0.00 3.34 Jul 18, 2029 2.80
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.36 0.00 4.78 Oct 01, 2052 5.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.36 0.00 7.24 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.36 0.00 7.22 May 01, 2051 2.50
DAKT DAKTRONICS INC Information Technology Equity 255.35 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 255.31 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 255.17 0.00 1.89 Jan 15, 2028 3.65
NVDA NVIDIA CORPORATION Technology Fixed Income 255.08 0.00 16.05 Apr 01, 2060 3.70
AEP AEP TEXAS INC Electric Fixed Income 255.06 0.00 6.59 May 15, 2034 5.70
EXC EXELON CORPORATION Electric Fixed Income 255.06 0.00 5.47 Mar 15, 2032 3.35
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 255.01 0.00 2.09 Apr 15, 2028 6.25
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 255.01 0.00 3.30 Sep 10, 2029 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.01 0.00 1.20 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 255.01 0.00 4.44 Aug 10, 2030 1.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 255.01 0.00 3.94 Oct 31, 2085 6.35
4044 CENTRAL GLASS LTD Industrials Equity 254.98 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 254.95 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 254.90 0.00 11.70 Apr 27, 2045 5.05
826 TIANGONG INTERNATIONAL LTD Materials Equity 254.86 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 254.86 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 254.86 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 254.86 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 254.86 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 254.86 0.00 3.12 Jul 03, 2029 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 254.76 0.00 5.54 Mar 15, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.76 0.00 6.80 Jul 17, 2034 4.80
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 254.72 0.00 9.96 Jan 15, 2043 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 254.70 0.00 1.16 Mar 01, 2027 2.90
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 254.65 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 254.65 0.00 6.51 Mar 20, 2034 5.40
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.61 0.00 5.94 Aug 01, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 254.55 0.00 7.13 Mar 01, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 254.55 0.00 3.23 Jul 26, 2030 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 254.54 0.00 11.91 Mar 10, 2046 4.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 254.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 254.45 0.00 5.36 Mar 15, 2032 4.05
PSD PUGET ENERGY INC Electric Fixed Income 254.45 0.00 7.01 Mar 15, 2035 5.72
3714 ENNOSTAR INC Information Technology Equity 254.40 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 254.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 254.40 0.00 3.11 Jun 24, 2029 5.05
CCI CROWN CASTLE INC Communications Fixed Income 254.36 0.00 11.35 Apr 01, 2041 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 254.36 0.00 11.65 Apr 11, 2043 4.00
HTB HOMETRUST BANCSHARES INC Financials Equity 254.35 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 254.35 0.00 5.92 Apr 01, 2033 5.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 254.14 0.00 5.73 Mar 01, 2033 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.14 0.00 5.31 Sep 12, 2031 1.90
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 254.09 0.00 1.44 Jul 06, 2028 4.76
SPGI S&P GLOBAL INC Technology Fixed Income 254.09 0.00 2.27 Aug 01, 2028 4.75
HUM HUMANA INC Insurance Fixed Income 254.00 0.00 11.99 Mar 15, 2047 4.80
SO MISSISSIPPI POWER CO Electric Fixed Income 254.00 0.00 10.95 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 254.00 0.00 13.79 Oct 01, 2053 4.98
3563 MACHVISION INC Information Technology Equity 253.95 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 253.95 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 253.95 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 253.94 0.00 7.06 Feb 01, 2035 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 253.94 0.00 3.76 Jan 10, 2030 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 253.94 0.00 2.54 Aug 16, 2028 2.04
4819 DIGITAL GARAGE INC Information Technology Equity 253.86 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 253.85 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 253.83 0.00 5.29 Oct 01, 2031 2.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 253.78 0.00 2.28 Jul 01, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 253.78 0.00 4.18 Jul 15, 2030 2.65
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 253.78 0.00 1.76 Oct 22, 2027 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 253.65 0.00 13.80 Sep 30, 2049 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 253.65 0.00 12.45 Feb 12, 2045 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 253.63 0.00 2.93 Mar 14, 2030 4.97
VRSN VERISIGN INC Technology Fixed Income 253.63 0.00 0.42 Jul 15, 2027 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 253.53 0.00 5.16 Feb 01, 2032 4.75
2208 CSBC CORP Industrials Equity 253.50 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 253.47 0.00 14.64 Jul 01, 2055 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.47 0.00 9.79 Oct 15, 2040 5.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 253.42 0.00 4.96 Jun 15, 2031 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 253.32 0.00 2.98 Mar 19, 2029 3.88
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 253.32 0.00 2.10 Apr 15, 2028 4.20
MCO MOODYS CORPORATION Technology Fixed Income 253.32 0.00 1.93 Jan 15, 2028 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 253.29 0.00 10.84 Apr 27, 2042 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.22 0.00 7.37 Apr 30, 2035 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 253.22 0.00 7.43 Mar 15, 2035 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 253.11 0.00 12.57 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 253.11 0.00 13.45 Apr 15, 2050 4.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 253.11 0.00 4.79 Apr 21, 2031 3.20
UDR UDR INC MTN Reits Fixed Income 253.11 0.00 5.06 Aug 15, 2031 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 253.11 0.00 7.02 Feb 19, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 253.01 0.00 5.58 Jun 01, 2032 4.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 253.01 0.00 3.07 Jun 01, 2029 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 253.01 0.00 3.70 Feb 24, 2030 4.75
MMM 3M CO MTN Capital Goods Fixed Income 253.01 0.00 2.49 Sep 14, 2028 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 252.93 0.00 13.40 Mar 15, 2054 5.55
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 252.91 0.00 5.40 Apr 15, 2032 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.86 0.00 3.14 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 252.86 0.00 3.58 Nov 07, 2029 3.14
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 252.86 0.00 1.42 Jul 01, 2027 7.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 252.86 0.00 2.45 Aug 17, 2028 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 252.81 0.00 6.04 Apr 15, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 252.81 0.00 6.84 Oct 15, 2033 2.75
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 252.76 0.00 6.44 Feb 01, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 252.75 0.00 13.01 Sep 15, 2048 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 252.75 0.00 11.51 Aug 21, 2042 3.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.71 0.00 3.57 Jan 15, 2030 5.55
BRO BROWN & BROWN INC Insurance Fixed Income 252.70 0.00 5.30 Jun 23, 2032 5.25
OMC OMNICOM GROUP INC Communications Fixed Income 252.70 0.00 6.95 Nov 01, 2034 5.30
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 252.59 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 252.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.57 0.00 12.24 Nov 15, 2045 4.35
STT STATE STREET CORP Banking Fixed Income 252.55 0.00 1.12 Feb 07, 2028 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 252.55 0.00 2.02 Mar 07, 2028 3.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 252.40 0.00 6.63 Jun 28, 2055 6.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 252.40 0.00 7.51 Jan 15, 2035 3.30
HPQ HP INC Technology Fixed Income 252.40 0.00 5.41 Apr 15, 2032 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 252.40 0.00 3.14 Jun 01, 2029 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.40 0.00 2.90 Mar 01, 2029 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 252.39 0.00 13.07 Oct 01, 2054 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 252.39 0.00 13.35 Sep 13, 2047 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.39 0.00 6.87 Jul 01, 2050 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.39 0.00 4.11 Apr 01, 2036 2.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 252.29 0.00 7.34 Aug 15, 2035 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 252.29 0.00 5.40 May 01, 2032 4.60
QRVO QORVO INC 144A Technology Fixed Income 252.29 0.00 4.66 Apr 01, 2031 3.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 252.25 0.00 3.73 Mar 17, 2030 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 252.25 0.00 3.35 Aug 28, 2029 4.50
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 252.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 252.21 0.00 8.35 Jan 15, 2038 6.30
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 252.19 0.00 6.13 Sep 01, 2032 1.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.19 0.00 6.81 Aug 15, 2034 5.05
GHCL GHCL LTD Materials Equity 252.14 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 252.14 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 252.14 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 252.09 0.00 3.53 Jan 15, 2030 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 252.09 0.00 2.81 Jan 15, 2029 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 252.03 0.00 13.55 Oct 01, 2049 3.82
DUK PROGRESS ENERGY INC Electric Fixed Income 252.03 0.00 9.65 Apr 01, 2040 5.65
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.02 0.00 5.59 Feb 01, 2049 4.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.02 0.00 3.78 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 252.02 0.00 6.96 Oct 20, 2044 3.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 251.94 0.00 3.77 Jul 30, 2035 6.45
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 251.94 0.00 2.95 Apr 01, 2029 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 251.85 0.00 12.99 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 251.85 0.00 11.31 Oct 01, 2043 4.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 251.85 0.00 12.82 May 17, 2048 4.58
SPGI S&P GLOBAL INC Technology Fixed Income 251.85 0.00 17.77 Aug 15, 2060 2.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 251.79 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 251.79 0.00 0.16 May 01, 2027 5.63
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 251.78 0.00 7.34 Sep 11, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 251.78 0.00 6.06 Jul 16, 2032 1.63
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 251.69 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 251.69 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 251.69 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 251.68 0.00 4.93 Feb 01, 2032 7.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 251.67 0.00 13.04 Sep 15, 2046 3.54
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 251.64 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 251.64 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 251.64 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 251.63 0.00 2.61 Sep 15, 2028 2.38
MAS MASCO CORP Capital Goods Fixed Income 251.63 0.00 2.09 Feb 15, 2028 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 251.63 0.00 3.71 Mar 15, 2030 4.85
AMSF AMERISAFE INC Financials Equity 251.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 251.49 0.00 13.26 Dec 01, 2047 3.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 251.48 0.00 3.59 Jan 13, 2030 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.48 0.00 3.91 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 251.48 0.00 3.90 Apr 09, 2030 3.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 251.32 0.00 1.30 May 09, 2027 4.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 251.31 0.00 13.10 Jun 01, 2047 3.92
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.28 0.00 7.58 Dec 01, 2050 2.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.28 0.00 2.04 Feb 01, 2034 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 251.27 0.00 5.98 Mar 01, 2033 4.45
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 251.23 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 251.23 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 251.23 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 251.13 0.00 14.40 Jun 01, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 251.13 0.00 14.98 Nov 15, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 251.13 0.00 11.40 Apr 01, 2043 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 251.06 0.00 5.96 Apr 01, 2033 4.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 251.02 0.00 1.86 Jan 12, 2028 5.63
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.91 0.00 1.75 Dec 01, 2053 6.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 250.86 0.00 5.49 Jan 15, 2032 2.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 250.86 0.00 5.49 Feb 01, 2032 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 250.86 0.00 2.64 Sep 30, 2028 2.85
GLW CORNING INC Technology Fixed Income 250.78 0.00 8.49 Mar 15, 2037 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 250.78 0.00 13.63 May 13, 2050 4.20
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 250.78 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 250.78 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 250.78 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 250.78 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 250.78 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 250.71 0.00 2.91 Mar 04, 2029 3.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 250.71 0.00 1.12 Feb 09, 2027 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.71 0.00 3.25 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 250.71 0.00 1.17 Mar 15, 2027 8.10
TRMB TRIMBLE INC Technology Fixed Income 250.71 0.00 2.20 Jun 15, 2028 4.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 250.65 0.00 5.15 Aug 15, 2031 2.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 250.65 0.00 5.14 Jul 13, 2031 2.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 250.64 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 250.60 0.00 10.91 Aug 01, 2043 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 250.60 0.00 11.20 Aug 15, 2044 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 250.56 0.00 1.12 Mar 02, 2027 3.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 250.56 0.00 2.69 Jan 15, 2029 6.35
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 250.55 0.00 5.96 Jun 14, 2033 6.09
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.54 0.00 3.61 Jul 01, 2040 6.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 250.54 0.00 6.58 Dec 20, 2042 4.00
4722 FUTURE CORP Information Technology Equity 250.52 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 250.52 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 250.52 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 250.42 0.00 11.54 Feb 10, 2041 2.50
UNM UNUM GROUP 144A Insurance Fixed Income 250.42 0.00 10.64 Aug 15, 2041 4.05
CARS CARS.COM INC Communication Equity 250.34 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 250.33 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 250.33 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 250.33 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 250.33 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 250.24 0.00 6.12 Aug 01, 2033 5.10
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 250.24 0.00 7.78 Aug 15, 2036 6.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 250.24 0.00 9.36 Mar 15, 2040 6.20
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.17 0.00 6.52 Nov 01, 2048 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 250.10 0.00 2.98 May 03, 2029 4.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 250.10 0.00 2.31 May 28, 2028 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 250.04 0.00 5.87 Feb 01, 2033 4.60
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 249.94 0.00 3.07 May 23, 2029 5.45
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 249.94 0.00 2.36 Aug 18, 2028 6.35
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 249.94 0.00 4.22 Sep 18, 2030 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 249.88 0.00 12.32 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 249.88 0.00 11.62 Apr 24, 2043 4.25
ENERY.E ENERYA ENERJI A.S. Utilities Equity 249.88 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 249.83 0.00 4.74 Mar 18, 2031 2.98
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.79 0.00 0.96 Dec 11, 2026 5.26
GOSS GOSSAMER BIO INC Health Care Equity 249.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 249.73 0.00 5.51 Jan 15, 2032 2.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 249.73 0.00 5.28 Jan 12, 2033 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 249.70 0.00 12.07 Jun 15, 2045 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 249.63 0.00 2.96 Mar 16, 2029 3.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 249.63 0.00 3.26 Aug 21, 2029 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 249.63 0.00 3.06 Jun 04, 2029 6.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 249.62 0.00 6.38 Apr 17, 2034 6.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 249.48 0.00 4.49 Oct 01, 2030 1.80
IBCP INDEPENDENT BANK CORP Financials Equity 249.44 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 249.43 0.00 3.37 Nov 01, 2035 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 249.42 0.00 6.07 Jul 15, 2033 5.10
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 249.42 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 249.42 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 249.42 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 249.42 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 249.42 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 249.41 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 249.41 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 249.41 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 249.32 0.00 5.20 Oct 15, 2031 3.15
ADSK AUTODESK INC Technology Fixed Income 249.17 0.00 3.74 Jan 15, 2030 2.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 249.17 0.00 3.18 Aug 15, 2029 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 249.17 0.00 1.92 Jan 18, 2028 5.84
BRKHEC NEVADA POWER CO Electric Fixed Income 249.16 0.00 7.96 Jul 01, 2037 6.75
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 248.97 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 248.97 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 248.97 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 248.97 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 248.87 0.00 3.31 Sep 01, 2029 4.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 248.80 0.00 6.49 Apr 22, 2034 5.95
BA BOEING CO Capital Goods Fixed Income 248.80 0.00 12.87 Mar 01, 2047 3.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 248.80 0.00 12.66 Jun 15, 2047 4.37
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.80 0.00 11.21 Aug 15, 2043 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 248.71 0.00 2.65 Dec 01, 2028 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 248.71 0.00 2.42 Aug 21, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 248.71 0.00 2.80 Mar 15, 2029 4.13
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 248.69 0.00 6.72 Dec 01, 2045 3.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.69 0.00 3.50 Dec 01, 2035 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 248.56 0.00 3.69 Jan 30, 2030 3.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 248.52 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 248.52 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 248.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 248.44 0.00 11.64 Aug 15, 2045 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 248.44 0.00 13.60 Dec 15, 2047 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 248.44 0.00 14.72 Sep 24, 2049 2.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 248.41 0.00 3.04 May 01, 2029 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 248.41 0.00 3.88 May 01, 2030 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 248.41 0.00 3.55 Nov 20, 2029 5.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 248.32 0.00 6.27 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 248.32 0.00 6.52 Nov 01, 2046 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 248.26 0.00 11.09 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 248.26 0.00 13.25 Mar 15, 2053 5.45
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 248.25 0.00 1.17 Apr 14, 2027 3.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 248.25 0.00 2.62 Nov 30, 2028 4.80
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 248.25 0.00 1.03 Jan 10, 2027 3.50
INTNED ING GROEP NV Banking Fixed Income 248.19 0.00 4.84 Apr 01, 2032 2.73
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 248.08 0.00 12.69 Jan 15, 2048 4.15
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 248.07 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 248.07 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 248.07 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 248.07 0.00 0.00 nan 0.00
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 247.95 0.00 3.14 Jun 11, 2029 5.12
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.95 0.00 7.49 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 247.95 0.00 5.50 Nov 01, 2042 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 247.91 0.00 11.65 Jul 10, 2045 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 247.91 0.00 11.88 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 247.91 0.00 15.31 Oct 01, 2051 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.91 0.00 14.25 Jan 01, 2050 3.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 247.91 0.00 12.74 Dec 01, 2048 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.91 0.00 14.70 Feb 01, 2055 3.88
KE KIMBALL ELECTRONICS INC Information Technology Equity 247.84 0.00 0.00 nan 0.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 247.79 0.00 3.13 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 247.79 0.00 1.98 Feb 15, 2028 7.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 247.73 0.00 11.68 Sep 15, 2045 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 247.73 0.00 14.42 Dec 01, 2049 3.25
1866 CHINA XLX FERTILISER LTD Materials Equity 247.61 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 247.61 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 247.58 0.00 5.59 Aug 01, 2048 4.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 247.58 0.00 7.11 Sep 20, 2048 3.50
HEI HEICO CORP Capital Goods Fixed Income 247.57 0.00 6.06 Aug 01, 2033 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 247.57 0.00 4.75 Jan 07, 2031 1.55
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 247.55 0.00 9.66 Jan 15, 2041 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 247.48 0.00 3.20 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.48 0.00 4.28 Oct 06, 2030 4.33
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 247.47 0.00 6.61 Jun 04, 2034 5.85
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 247.33 0.00 4.28 Oct 16, 2030 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 247.26 0.00 5.97 Apr 04, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.26 0.00 6.82 Aug 01, 2034 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 247.26 0.00 5.63 Jun 15, 2032 3.85
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.21 0.00 2.60 Oct 01, 2033 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.21 0.00 6.93 Aug 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 247.19 0.00 12.93 Aug 15, 2046 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 247.19 0.00 11.73 Nov 02, 2047 5.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 247.18 0.00 4.12 Jun 15, 2030 3.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 247.16 0.00 5.06 Jun 01, 2032 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 247.16 0.00 6.25 Nov 15, 2033 5.88
ECL ECOLAB INC Basic Industry Fixed Income 247.16 0.00 5.58 Feb 01, 2032 2.13
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 247.16 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 247.16 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 247.16 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 247.06 0.00 5.20 Aug 01, 2031 1.85
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 247.04 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 247.02 0.00 4.30 Oct 15, 2030 4.38
EQR ERP OPERATING LP Reits Fixed Income 247.02 0.00 2.66 Dec 01, 2028 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 247.01 0.00 11.95 Mar 01, 2045 4.25
CCI CROWN CASTLE INC Communications Fixed Income 247.01 0.00 13.40 Nov 15, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 247.01 0.00 15.64 Aug 01, 2052 2.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 246.96 0.00 6.74 Jun 05, 2034 5.25
TEAM ATLASSIAN CORP Technology Fixed Income 246.87 0.00 3.10 May 15, 2029 5.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 246.87 0.00 1.26 Apr 05, 2027 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 246.87 0.00 1.40 Jul 01, 2027 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 246.87 0.00 3.98 Oct 01, 2030 8.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 246.87 0.00 1.03 Jan 12, 2027 4.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.84 0.00 3.19 Mar 01, 2035 3.00
LDOS LEIDOS INC Technology Fixed Income 246.75 0.00 4.75 Feb 15, 2031 2.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 246.75 0.00 7.21 Oct 03, 2036 5.44
BWA BORGWARNER INC Consumer Cyclical Fixed Income 246.72 0.00 3.29 Aug 15, 2029 4.95
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 246.71 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 246.65 0.00 11.07 Dec 01, 2044 5.45
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 246.56 0.00 2.76 Jan 31, 2029 5.58
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 246.56 0.00 4.22 Jun 15, 2030 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 246.55 0.00 7.22 Mar 15, 2035 5.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.47 0.00 7.37 Jan 01, 2051 2.50
GERN GERON CORP Health Care Equity 246.44 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 246.44 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.41 0.00 3.44 Oct 08, 2029 4.72
C CITIGROUP INC Banking Fixed Income 246.41 0.00 1.91 Jan 15, 2028 6.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 246.41 0.00 4.65 Mar 15, 2031 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 246.34 0.00 5.93 May 08, 2033 5.70
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 246.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 246.29 0.00 10.99 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 246.29 0.00 13.15 Sep 15, 2048 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 246.29 0.00 11.19 Jan 15, 2045 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 246.26 0.00 1.50 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.26 0.00 1.66 Sep 12, 2027 4.11
8200 SAUDI REINSURANCE Financials Equity 246.26 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 246.26 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 246.11 0.00 9.70 Sep 01, 2040 5.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 246.10 0.00 3.91 Jun 30, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.10 0.00 3.57 Nov 27, 2029 4.95
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 246.10 0.00 2.11 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.10 0.00 6.72 Oct 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 245.95 0.00 1.02 Jan 15, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 245.93 0.00 5.74 Sep 15, 2032 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 245.83 0.00 6.06 Sep 15, 2033 6.60
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 245.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 245.79 0.00 4.36 Nov 15, 2030 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 245.79 0.00 0.98 Dec 15, 2026 2.06
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 245.75 0.00 7.82 Feb 15, 2036 4.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 245.72 0.00 7.17 Nov 28, 2034 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 245.64 0.00 2.83 Feb 08, 2029 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.57 0.00 14.03 Jul 29, 2049 3.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 245.57 0.00 8.57 Dec 01, 2037 6.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 245.53 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.49 0.00 3.17 Jun 06, 2029 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 245.49 0.00 3.43 Jan 15, 2030 8.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 245.42 0.00 7.23 Apr 01, 2035 5.10
L LOEWS CORPORATION Insurance Fixed Income 245.39 0.00 11.56 May 15, 2043 4.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 245.39 0.00 9.24 Sep 19, 2042 6.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 245.39 0.00 14.90 Nov 01, 2051 3.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 245.39 0.00 13.06 Jun 15, 2048 4.30
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 245.36 0.00 6.25 Dec 01, 2046 3.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 245.35 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 245.35 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 245.35 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 245.33 0.00 2.23 Apr 01, 2028 1.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 245.31 0.00 5.80 Mar 08, 2033 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 245.21 0.00 14.48 May 08, 2050 3.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 245.18 0.00 2.83 Feb 05, 2029 4.60
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 245.13 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 245.11 0.00 5.47 Dec 14, 2031 2.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 245.03 0.00 2.32 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.03 0.00 2.15 May 07, 2028 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 245.03 0.00 14.83 Apr 27, 2062 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.03 0.00 14.52 Mar 15, 2064 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 245.03 0.00 14.27 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 245.03 0.00 9.87 Feb 01, 2041 5.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 245.01 0.00 5.75 Mar 08, 2033 5.75
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 244.99 0.00 6.30 Nov 01, 2046 3.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 244.95 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 244.95 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 244.95 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 244.90 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 244.90 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 244.90 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 244.86 0.00 13.68 Jan 15, 2050 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 244.86 0.00 10.92 Jul 16, 2042 4.38
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 244.86 0.00 14.88 Sep 15, 2050 2.80
PFBC PREFERRED BANK Financials Equity 244.83 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 244.80 0.00 6.95 Sep 09, 2034 4.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 244.72 0.00 3.18 Jul 02, 2029 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 244.70 0.00 5.99 Sep 15, 2033 6.39
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 244.70 0.00 6.46 Mar 15, 2033 2.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 244.68 0.00 13.40 May 04, 2047 4.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.62 0.00 7.99 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.62 0.00 7.24 May 01, 2051 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 244.60 0.00 7.34 Apr 15, 2035 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 244.60 0.00 6.89 Jan 13, 2035 5.63
T AT&T INC Communications Fixed Income 244.50 0.00 11.52 Jun 01, 2044 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.50 0.00 7.81 Jun 15, 2036 6.20
ES NSTAR ELECTRIC CO Electric Fixed Income 244.49 0.00 6.70 Jun 01, 2034 5.40
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 244.44 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 244.44 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 244.44 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 244.44 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 244.41 0.00 2.91 Mar 15, 2029 4.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 244.39 0.00 6.56 Jan 15, 2055 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 244.39 0.00 5.85 Feb 15, 2033 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 244.32 0.00 11.24 Mar 01, 2044 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 244.32 0.00 15.06 Jun 15, 2050 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 244.32 0.00 9.84 Mar 15, 2039 3.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 244.29 0.00 5.33 Sep 15, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.29 0.00 5.68 Mar 01, 2033 6.88
SNX TD SYNNEX CORP Technology Fixed Income 244.29 0.00 6.42 Apr 12, 2034 6.10
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 244.29 0.00 6.36 Mar 05, 2034 5.88
OKE ELK MERGER SUB II LLC Energy Fixed Income 244.26 0.00 3.01 Jun 01, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 244.26 0.00 3.25 Sep 15, 2029 7.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.25 0.00 5.85 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 244.25 0.00 6.13 Dec 01, 2047 3.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.25 0.00 7.56 Jan 01, 2052 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 244.18 0.00 5.16 Aug 01, 2031 2.15
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 244.18 0.00 4.77 Mar 15, 2031 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 244.10 0.00 3.00 Mar 07, 2029 3.45
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 244.10 0.00 1.41 Jun 21, 2028 4.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 244.08 0.00 6.53 Jul 01, 2034 5.70
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 243.99 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 243.98 0.00 5.27 Oct 28, 2031 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 243.96 0.00 12.56 Sep 01, 2047 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 243.96 0.00 14.50 May 07, 2052 3.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 243.96 0.00 9.98 Nov 01, 2040 5.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 243.95 0.00 2.26 Jun 01, 2028 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 243.95 0.00 1.43 Jun 11, 2027 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 243.88 0.00 5.52 May 15, 2032 4.10
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 243.88 0.00 6.32 Apr 01, 2047 3.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 243.88 0.00 2.53 Sep 01, 2041 5.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.88 0.00 7.37 Jun 01, 2050 2.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.88 0.00 7.05 Jan 01, 2051 2.50
IPH IPH LTD Industrials Equity 243.84 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 243.84 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 243.84 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 243.77 0.00 6.72 Nov 15, 2034 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 243.77 0.00 5.69 Oct 15, 2032 5.05
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 243.67 0.00 6.36 Feb 01, 2034 5.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 243.67 0.00 4.92 Jan 29, 2032 6.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 243.67 0.00 6.58 Jun 21, 2034 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 243.67 0.00 6.06 Sep 12, 2033 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 243.64 0.00 1.47 Aug 01, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 243.64 0.00 3.91 Apr 15, 2030 3.45
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 243.54 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 243.54 0.00 0.00 nan 0.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.51 0.00 3.73 May 01, 2053 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.51 0.00 2.69 Feb 01, 2054 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 243.49 0.00 1.94 Jan 15, 2028 3.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 243.49 0.00 3.38 Sep 10, 2029 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.47 0.00 5.14 Dec 06, 2031 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 243.42 0.00 11.36 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 243.42 0.00 12.91 Jan 15, 2055 6.20
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 243.42 0.00 10.26 Oct 01, 2041 5.30
MA MASTERCARD INC Technology Fixed Income 243.42 0.00 13.18 Feb 26, 2048 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 243.34 0.00 2.03 Jan 20, 2028 1.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 243.34 0.00 4.48 Sep 21, 2030 1.74
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 243.34 0.00 2.02 Feb 15, 2028 4.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 243.18 0.00 1.33 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 243.18 0.00 1.02 Feb 05, 2027 4.80
SW WRKCO INC Basic Industry Fixed Income 243.18 0.00 2.02 Mar 15, 2028 4.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 243.13 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 243.09 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 243.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 243.06 0.00 9.50 Aug 15, 2040 6.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 243.06 0.00 14.35 Oct 16, 2051 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 243.03 0.00 3.77 Apr 01, 2030 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 242.88 0.00 2.41 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.88 0.00 2.65 Oct 27, 2028 3.88
MMM 3M CO Capital Goods Fixed Income 242.88 0.00 3.95 Apr 15, 2030 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 242.85 0.00 5.21 Aug 15, 2031 2.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 242.77 0.00 6.58 Aug 20, 2047 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 242.75 0.00 6.07 May 15, 2033 5.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 242.73 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 242.73 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 242.63 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 242.63 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.57 0.00 3.38 Sep 06, 2029 3.46
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 242.52 0.00 14.77 Mar 01, 2050 2.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 242.44 0.00 6.59 Apr 05, 2034 5.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 242.41 0.00 4.13 Aug 15, 2030 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 242.41 0.00 3.95 Mar 12, 2030 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.34 0.00 7.29 May 09, 2035 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 242.34 0.00 4.86 Sep 01, 2031 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 242.34 0.00 14.17 Oct 01, 2049 3.25
CMRE COSTAMARE INC Industrials Equity 242.33 0.00 0.00 nan 0.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 242.26 0.00 4.28 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 242.26 0.00 4.08 Jul 08, 2030 3.38
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 242.18 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 242.18 0.00 0.00 nan 0.00
PRI PRIMERICA INC Insurance Fixed Income 242.13 0.00 5.34 Nov 19, 2031 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.11 0.00 1.10 Feb 01, 2027 1.92
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 242.11 0.00 3.92 May 09, 2030 4.45
KEY KEYCORP MTN Banking Fixed Income 242.11 0.00 1.27 Apr 06, 2027 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 242.03 0.00 4.23 Jan 15, 2031 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 242.03 0.00 5.51 Jan 15, 2032 2.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.03 0.00 3.60 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 242.03 0.00 2.93 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.03 0.00 3.00 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.03 0.00 3.63 Jul 01, 2053 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 241.99 0.00 11.79 Feb 15, 2052 6.26
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 241.99 0.00 11.63 Nov 01, 2044 4.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 241.95 0.00 3.13 Jun 30, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 241.95 0.00 2.50 Oct 01, 2028 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 241.93 0.00 4.93 May 01, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 241.93 0.00 4.79 Feb 01, 2031 1.75
KROS KEROS THERAPEUTICS INC Health Care Equity 241.93 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 241.81 0.00 13.31 Nov 15, 2046 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 241.80 0.00 0.91 Dec 01, 2026 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 241.80 0.00 3.68 Apr 01, 2030 5.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.80 0.00 1.22 Mar 25, 2027 5.07
064760 TOKAI CARBON KOREA LTD Information Technology Equity 241.73 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 241.73 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 241.73 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.66 0.00 5.50 Nov 01, 2051 4.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 241.66 0.00 6.96 Jan 20, 2046 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 241.65 0.00 3.15 May 30, 2029 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 241.65 0.00 3.39 Sep 15, 2029 4.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 241.63 0.00 13.34 Sep 15, 2054 5.00
REG REGENCY CENTERS LP Reits Fixed Income 241.63 0.00 12.41 Feb 01, 2047 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 241.62 0.00 5.81 Nov 01, 2032 4.02
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 241.52 0.00 7.45 Aug 15, 2035 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 241.52 0.00 5.52 Jan 15, 2032 2.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 241.49 0.00 1.94 Jan 18, 2028 5.13
AEE UNION ELECTRIC CO Electric Fixed Income 241.45 0.00 15.36 Mar 15, 2051 2.63
INBX INHIBRX BIOSCIENCES INC Health Care Equity 241.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 241.34 0.00 1.14 Apr 15, 2027 4.20
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 241.31 0.00 5.71 Mar 01, 2033 5.90
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 241.29 0.00 5.59 Feb 20, 2048 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 241.27 0.00 13.12 Jun 01, 2047 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 241.21 0.00 5.20 Mar 15, 2032 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 241.19 0.00 3.25 Jul 16, 2029 4.25
EIX EDISON INTERNATIONAL Electric Fixed Income 241.19 0.00 1.29 Jun 15, 2027 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 241.09 0.00 13.65 Oct 01, 2050 3.91
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 241.03 0.00 3.04 Mar 21, 2029 3.30
PSX PHILLIPS 66 CO Energy Fixed Income 241.03 0.00 3.69 Dec 15, 2029 3.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 241.00 0.00 6.77 Mar 12, 2040 6.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 241.00 0.00 7.50 Aug 26, 2035 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.00 0.00 5.07 Jan 14, 2032 5.43
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 240.92 0.00 2.11 Nov 01, 2031 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.92 0.00 7.37 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 240.92 0.00 5.80 Jun 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 240.91 0.00 10.26 Jun 01, 2040 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 240.91 0.00 13.00 Mar 01, 2049 4.25
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 240.91 0.00 12.07 Sep 22, 2046 4.75
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 240.91 0.00 15.91 Jul 01, 2051 2.29
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240.91 0.00 13.66 Jun 01, 2049 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.91 0.00 10.83 Dec 15, 2041 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 240.90 0.00 5.66 Oct 12, 2032 5.00
DOX AMDOCS LTD Technology Fixed Income 240.88 0.00 4.18 Jun 15, 2030 2.54
BSDE BUMI SERPONG DAMAI Real Estate Equity 240.82 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 240.82 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 240.80 0.00 7.56 Sep 15, 2035 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 240.73 0.00 7.97 Mar 01, 2038 8.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 240.72 0.00 3.75 Mar 15, 2030 5.25
EXC EXELON CORPORATION Electric Fixed Income 240.72 0.00 1.20 Mar 15, 2027 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 240.72 0.00 2.85 Mar 01, 2029 6.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 240.69 0.00 7.39 May 20, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 240.69 0.00 6.53 Feb 08, 2034 4.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 240.57 0.00 2.87 Mar 15, 2029 6.95
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 240.55 0.00 3.86 May 01, 2031 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 240.55 0.00 3.33 Sep 01, 2040 5.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 240.55 0.00 5.82 Mar 01, 2047 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.55 0.00 6.77 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.55 0.00 4.19 Jul 01, 2054 5.50
RSG RESOLUTE MINING LTD Materials Equity 240.50 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 240.50 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 240.42 0.00 1.24 Apr 01, 2028 4.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 240.42 0.00 2.30 Jul 15, 2030 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 240.37 0.00 14.84 May 13, 2050 3.35
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 240.37 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 240.32 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 240.28 0.00 5.38 May 15, 2032 5.13
EQT EQT CORP Energy Fixed Income 240.26 0.00 2.07 Apr 01, 2028 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 240.26 0.00 2.60 Nov 09, 2028 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 240.19 0.00 11.11 Mar 01, 2041 3.10
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 240.18 0.00 6.34 Jan 20, 2048 4.00
EMBC EMBECTA CORP Health Care Equity 240.12 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 240.11 0.00 3.57 Jan 28, 2035 5.70
CTVA EIDP INC Basic Industry Fixed Income 240.11 0.00 4.22 Jul 15, 2030 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 240.11 0.00 2.02 Feb 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 240.11 0.00 2.84 Mar 01, 2029 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 240.11 0.00 3.95 May 20, 2030 4.50
CCI CROWN CASTLE INC Communications Fixed Income 239.96 0.00 3.61 Nov 15, 2029 3.10
EIX EDISON INTERNATIONAL Electric Fixed Income 239.96 0.00 3.68 Mar 15, 2030 6.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 239.92 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 239.83 0.00 9.89 May 12, 2041 6.38
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 239.81 0.00 5.75 Nov 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.81 0.00 6.71 Aug 01, 2050 3.00
GDOT GREEN DOT CORP CLASS A Financials Equity 239.72 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 239.65 0.00 2.82 Feb 15, 2029 4.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 239.65 0.00 2.45 Sep 19, 2028 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 239.65 0.00 1.56 Sep 01, 2027 3.60
BIDU BAIDU INC Technology Fixed Income 239.50 0.00 1.48 Jul 06, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.50 0.00 3.61 Jan 15, 2030 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 239.50 0.00 3.72 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 239.50 0.00 3.85 May 01, 2030 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.46 0.00 5.84 Nov 05, 2032 4.30
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 239.44 0.00 5.81 Apr 01, 2047 4.00
7947 FP CORP Materials Equity 239.39 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 239.39 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 239.34 0.00 3.52 Jan 17, 2031 5.54
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 239.34 0.00 3.74 Apr 01, 2030 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 239.29 0.00 12.71 Oct 15, 2046 3.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 239.29 0.00 9.90 Sep 01, 2040 5.20
VTR VENTAS REALTY LP Reits Fixed Income 239.29 0.00 12.64 Apr 15, 2049 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 239.26 0.00 5.46 Sep 15, 2032 5.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 239.19 0.00 1.91 Jan 15, 2028 6.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 239.19 0.00 1.88 Nov 24, 2027 1.63
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.07 0.00 3.78 Feb 01, 2038 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 239.07 0.00 6.30 Mar 20, 2054 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 239.04 0.00 2.69 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 239.04 0.00 1.47 Aug 15, 2027 3.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 239.01 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 239.01 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 239.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 238.95 0.00 5.03 Mar 19, 2032 6.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 238.95 0.00 4.55 Apr 15, 2081 3.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 238.94 0.00 10.19 Oct 11, 2041 5.80
SIBN SI BONE INC Health Care Equity 238.92 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 238.88 0.00 3.78 Feb 01, 2030 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 238.88 0.00 2.48 Aug 15, 2028 4.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 238.88 0.00 3.98 Jun 30, 2030 4.45
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 238.73 0.00 1.07 Jan 24, 2027 2.50
MTB M&T BANK CORPORATION Banking Fixed Income 238.73 0.00 3.93 Jul 08, 2031 5.18
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 238.73 0.00 2.99 Apr 02, 2049 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 238.73 0.00 3.55 Dec 01, 2029 4.95
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.70 0.00 6.77 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 238.70 0.00 6.91 May 01, 2047 3.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.70 0.00 6.40 Aug 01, 2051 3.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 238.58 0.00 12.13 Aug 01, 2045 4.32
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 238.56 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 238.56 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 238.56 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 238.42 0.00 3.74 Sep 01, 2030 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 238.40 0.00 14.29 Mar 15, 2050 3.25
MAS MASCO CORP Capital Goods Fixed Income 238.40 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 238.40 0.00 11.65 Jun 01, 2044 4.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 238.40 0.00 14.92 Oct 01, 2051 3.05
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 238.40 0.00 12.44 May 15, 2050 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 238.33 0.00 6.45 Oct 15, 2054 6.63
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.33 0.00 3.43 Feb 01, 2053 6.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 238.27 0.00 2.55 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 238.27 0.00 2.94 Mar 15, 2029 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.22 0.00 13.27 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 238.22 0.00 13.19 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 238.22 0.00 13.09 Aug 15, 2046 3.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 238.11 0.00 4.21 Oct 10, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.11 0.00 1.34 May 15, 2027 3.70
TCPI TRANSCOAL PACIFIC Industrials Equity 238.11 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 238.11 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 238.11 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 238.11 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 238.04 0.00 13.62 Sep 10, 2050 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 238.04 0.00 12.37 Dec 15, 2046 4.42
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 238.03 0.00 5.20 Jul 28, 2031 1.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 237.96 0.00 4.46 Sep 15, 2030 1.75
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 237.96 0.00 3.60 Jan 09, 2030 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 237.82 0.00 7.11 Mar 15, 2035 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 237.82 0.00 6.19 Aug 14, 2033 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 237.82 0.00 6.97 Mar 15, 2035 5.95
AEE AMEREN CORPORATION Electric Fixed Income 237.81 0.00 0.85 Dec 01, 2026 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 237.81 0.00 2.05 Mar 15, 2028 4.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 237.81 0.00 3.35 Sep 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.81 0.00 1.22 Mar 25, 2027 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 237.72 0.00 5.17 Mar 25, 2032 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.68 0.00 14.20 Apr 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 237.65 0.00 3.92 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 237.65 0.00 3.15 Jul 15, 2029 5.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 237.65 0.00 2.27 Jun 15, 2028 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 237.65 0.00 4.07 Aug 15, 2030 4.85
OKE ONEOK INC Energy Fixed Income 237.65 0.00 1.38 Jul 13, 2027 4.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 237.65 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 237.65 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 237.65 0.00 0.00 nan 0.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.59 0.00 1.96 Oct 01, 2053 6.50
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.59 0.00 6.52 Nov 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.51 0.00 4.93 Sep 26, 2031 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 237.51 0.00 4.72 Feb 01, 2031 2.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 237.50 0.00 2.67 Nov 03, 2028 3.80
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 237.50 0.00 12.94 Sep 30, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 237.50 0.00 11.74 May 15, 2044 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 237.41 0.00 6.34 Jan 18, 2034 5.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 237.41 0.00 6.71 Nov 18, 2039 6.14
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 237.35 0.00 2.60 Oct 16, 2028 4.59
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 237.35 0.00 2.59 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 237.35 0.00 3.78 Mar 15, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 237.32 0.00 13.88 Apr 27, 2051 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 237.32 0.00 8.72 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 237.32 0.00 10.56 Sep 25, 2043 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 237.31 0.00 5.03 Oct 15, 2031 4.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 237.22 0.00 5.75 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.22 0.00 3.00 Feb 01, 2035 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 237.22 0.00 6.02 Jul 20, 2049 4.00
1904 CHENG LOONG CORP Materials Equity 237.20 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 237.20 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 237.20 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 237.20 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 237.16 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 237.14 0.00 12.48 Sep 20, 2048 4.63
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 237.00 0.00 6.93 Oct 07, 2034 5.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 237.00 0.00 6.23 Oct 01, 2033 5.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 236.88 0.00 4.55 Nov 19, 2030 2.55
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.88 0.00 1.42 Jun 10, 2027 5.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 236.88 0.00 2.50 Sep 26, 2028 4.10
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 236.85 0.00 2.89 May 20, 2049 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 236.79 0.00 7.65 Nov 06, 2035 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 236.78 0.00 9.07 May 01, 2038 4.68
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 236.75 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 236.75 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 236.75 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 236.75 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 236.73 0.00 3.78 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.73 0.00 2.90 Mar 19, 2029 5.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 236.73 0.00 3.79 Apr 02, 2030 5.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 236.69 0.00 5.56 Apr 01, 2032 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.60 0.00 15.28 Sep 01, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 236.58 0.00 2.27 Jun 20, 2028 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 236.58 0.00 3.06 Jul 01, 2029 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 236.58 0.00 4.10 Jun 15, 2030 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 236.58 0.00 3.81 Apr 01, 2030 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 236.49 0.00 6.38 Feb 01, 2034 5.40
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 236.48 0.00 6.01 Jul 01, 2046 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.48 0.00 6.62 Mar 01, 2050 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 236.42 0.00 10.60 Mar 06, 2042 4.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 236.42 0.00 4.47 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 236.42 0.00 2.08 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 236.42 0.00 2.47 Aug 01, 2030 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 236.42 0.00 4.22 Jun 27, 2030 1.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 236.42 0.00 2.74 Jan 15, 2029 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 236.27 0.00 3.52 Oct 24, 2029 4.15
TCN TELUS CORP Communications Fixed Income 236.27 0.00 1.12 Feb 16, 2027 2.80
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 236.25 0.00 10.66 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 236.25 0.00 8.66 Aug 15, 2038 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.25 0.00 11.61 Aug 15, 2042 3.40
UNM UNUM GROUP Insurance Fixed Income 236.25 0.00 13.05 Dec 15, 2049 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.12 0.00 2.56 Aug 19, 2028 1.99
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.12 0.00 1.29 Apr 29, 2027 8.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 236.12 0.00 2.83 Jan 15, 2029 4.35
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 236.11 0.00 6.27 May 01, 2045 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236.08 0.00 5.87 Jan 12, 2033 4.70
SO ALABAMA POWER CO Electric Fixed Income 236.07 0.00 8.74 May 15, 2038 6.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 236.05 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 236.01 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 235.97 0.00 5.34 Apr 01, 2032 4.55
CFG CITIZENS BANK NA Banking Fixed Income 235.96 0.00 1.55 Aug 09, 2028 4.58
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 235.96 0.00 4.02 May 15, 2030 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.89 0.00 14.90 Nov 15, 2065 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 235.87 0.00 4.75 Jan 15, 2031 1.65
020150 ILJIN MATERIALS Information Technology Equity 235.84 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 235.84 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 235.81 0.00 2.24 Apr 30, 2028 4.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 235.77 0.00 6.99 Oct 15, 2034 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.77 0.00 6.28 Jan 15, 2034 6.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.74 0.00 6.89 Aug 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 235.71 0.00 10.55 Sep 25, 2040 3.73
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 235.71 0.00 14.63 Sep 30, 2049 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 235.71 0.00 11.36 Oct 01, 2042 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.66 0.00 2.52 Sep 19, 2028 5.90
REPL REPLIMUNE GROUP INC Health Care Equity 235.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 235.56 0.00 7.29 Jul 15, 2035 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 235.53 0.00 11.12 May 11, 2042 4.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 235.50 0.00 4.05 Sep 09, 2030 5.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 235.50 0.00 4.01 Jun 12, 2030 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 235.50 0.00 2.47 Sep 15, 2028 4.10
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 235.46 0.00 4.88 Oct 20, 2031 5.31
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 235.39 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 235.35 0.00 12.69 Oct 15, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 235.35 0.00 14.75 Sep 07, 2049 2.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 235.35 0.00 11.85 Sep 15, 2045 4.87
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 235.35 0.00 8.16 Oct 01, 2037 7.13
CVX CHEVRON USA INC Energy Fixed Income 235.35 0.00 3.50 Oct 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 235.35 0.00 1.52 Aug 01, 2027 6.22
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 235.35 0.00 2.17 May 15, 2028 4.10
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 235.25 0.00 6.45 Mar 11, 2034 5.61
PARA PARAMOUNT GLOBAL Communications Fixed Income 235.19 0.00 2.29 Jun 01, 2028 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 235.17 0.00 14.34 Nov 15, 2049 3.20
D DOMINION ENERGY INC Electric Fixed Income 235.17 0.00 11.09 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 235.17 0.00 10.53 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 235.17 0.00 11.64 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 235.17 0.00 10.28 Oct 25, 2040 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 235.04 0.00 3.33 Nov 15, 2029 6.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.95 0.00 4.96 Mar 30, 2031 1.60
000120 CJ LOGISTICS CORP Industrials Equity 234.94 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 234.94 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 234.94 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 234.94 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 234.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234.89 0.00 1.89 Jan 15, 2028 3.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 234.89 0.00 4.22 Oct 07, 2030 4.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 234.89 0.00 3.30 Aug 15, 2029 3.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 234.89 0.00 3.23 Aug 15, 2029 6.00
AFL AFLAC INCORPORATED Insurance Fixed Income 234.81 0.00 9.43 Aug 15, 2040 6.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 234.81 0.00 13.59 Jun 15, 2052 5.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 234.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 234.74 0.00 5.26 Nov 02, 2032 2.62
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 234.74 0.00 5.38 Jun 30, 2032 4.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 234.73 0.00 1.65 Sep 15, 2027 5.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 234.73 0.00 2.37 Aug 01, 2028 3.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 234.64 0.00 5.01 Jan 13, 2032 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 234.63 0.00 11.81 Aug 15, 2044 4.15
INTC INTEL CORPORATION Technology Fixed Income 234.63 0.00 15.54 Aug 12, 2061 3.20
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.63 0.00 6.72 Jul 01, 2046 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 234.58 0.00 3.58 Jan 13, 2030 5.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 234.58 0.00 1.13 Feb 14, 2027 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 234.58 0.00 3.11 May 15, 2029 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 234.45 0.00 14.14 Feb 15, 2052 3.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 234.43 0.00 3.47 Sep 15, 2029 2.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 234.43 0.00 4.25 Aug 25, 2030 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 234.27 0.00 14.87 Mar 09, 2052 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 234.27 0.00 9.51 Jan 15, 2041 6.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 234.27 0.00 13.40 Sep 15, 2049 3.88
NOV NOV INC Energy Fixed Income 234.27 0.00 3.61 Dec 01, 2029 3.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 234.27 0.00 1.81 Jan 15, 2028 4.75
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 234.26 0.00 5.48 Aug 01, 2045 3.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 234.23 0.00 4.57 Feb 01, 2031 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 234.23 0.00 6.33 Apr 15, 2033 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 234.13 0.00 6.98 Apr 15, 2035 6.25
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 234.11 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 234.09 0.00 12.75 Mar 01, 2049 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 234.09 0.00 11.29 Jun 15, 2041 3.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 234.09 0.00 10.60 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 234.09 0.00 12.41 May 01, 2046 4.25
005850 SL CORP Consumer Discretionary Equity 234.03 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 234.03 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 234.03 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 234.03 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 234.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.97 0.00 3.82 Jun 26, 2030 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 233.91 0.00 10.34 Jan 14, 2046 6.92
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 233.89 0.00 4.48 Feb 01, 2046 4.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 233.89 0.00 6.01 Mar 01, 2047 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.89 0.00 3.90 Mar 01, 2036 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.89 0.00 5.48 May 01, 2053 4.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 233.82 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 233.82 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 233.81 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 233.81 0.00 2.12 Apr 15, 2028 5.50
INTU INTUIT INC Technology Fixed Income 233.81 0.00 4.30 Jul 15, 2030 1.65
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 233.73 0.00 6.13 Oct 14, 2038 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 233.73 0.00 13.97 Jun 01, 2052 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 233.72 0.00 6.28 Feb 26, 2034 6.13
NEXT NEXTDECADE CORP Energy Equity 233.71 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 233.66 0.00 3.96 May 15, 2030 4.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 233.55 0.00 13.45 Apr 03, 2050 4.13
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 233.52 0.00 3.14 Dec 20, 2053 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 233.51 0.00 4.96 Jun 15, 2031 3.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 233.50 0.00 2.93 Apr 01, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.50 0.00 3.08 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 233.50 0.00 2.23 May 01, 2028 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233.38 0.00 13.24 Nov 01, 2053 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.35 0.00 1.35 Jun 01, 2027 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.35 0.00 3.73 Dec 15, 2029 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 233.35 0.00 0.88 Dec 01, 2026 3.30
FNB F.N.B CORP Banking Fixed Income 233.35 0.00 3.50 Dec 11, 2030 5.72
DTE DTE ELECTRIC CO Electric Fixed Income 233.20 0.00 12.88 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 233.20 0.00 9.13 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 233.20 0.00 12.14 Apr 01, 2046 4.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.15 0.00 3.12 Feb 01, 2035 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.15 0.00 6.62 Mar 01, 2052 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 233.15 0.00 4.45 Jan 01, 2049 5.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.15 0.00 2.08 Jul 01, 2033 2.50
AZAD AZAD ENGINEERING LTD Industrials Equity 233.13 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 233.04 0.00 2.07 Apr 15, 2028 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233.04 0.00 3.27 Jul 17, 2029 3.88
DIS WALT DISNEY CO Communications Fixed Income 233.02 0.00 11.86 Oct 15, 2045 4.95
RUM RUMBLE INC CLASS A Communication Equity 233.01 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 232.89 0.00 2.30 Jun 30, 2028 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 232.89 0.00 2.09 Apr 01, 2028 3.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 232.89 0.00 3.73 Mar 15, 2030 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 232.89 0.00 2.79 Feb 01, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 232.89 0.00 3.78 Mar 13, 2030 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 232.89 0.00 6.61 Aug 01, 2034 6.25
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.78 0.00 6.72 Sep 01, 2047 3.50
8276 HEIWADO LTD Consumer Staples Equity 232.71 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 232.66 0.00 12.70 Mar 15, 2049 5.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 232.66 0.00 11.59 Jun 01, 2045 5.25
EXC PECO ENERGY CO Electric Fixed Income 232.59 0.00 6.17 Jun 15, 2033 4.90
EQT EQT CORP Energy Fixed Income 232.58 0.00 3.50 Jun 01, 2030 7.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 232.48 0.00 10.67 Jan 15, 2045 4.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 232.48 0.00 11.23 Jun 01, 2045 5.80
CVX CHEVRON USA INC Energy Fixed Income 232.43 0.00 2.44 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.43 0.00 1.24 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.43 0.00 3.61 Jan 13, 2030 4.96
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.41 0.00 4.68 Mar 01, 2053 5.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 232.41 0.00 6.80 Jul 01, 2048 4.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 232.41 0.00 3.19 Feb 01, 2036 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.41 0.00 7.26 Feb 01, 2052 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.30 0.00 16.02 May 20, 2061 3.55
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 232.22 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 232.22 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 232.22 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 232.12 0.00 2.07 Mar 03, 2028 4.55
XEL XCEL ENERGY INC Electric Fixed Income 232.12 0.00 3.68 Dec 01, 2029 2.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 232.12 0.00 7.39 May 15, 2067 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 232.07 0.00 7.06 May 15, 2035 6.15
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.04 0.00 3.46 Aug 01, 2053 5.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.04 0.00 6.51 Nov 01, 2046 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 232.04 0.00 0.00 Nov 20, 2051 1.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 232.04 0.00 6.72 Sep 01, 2042 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 231.97 0.00 2.21 Apr 01, 2028 1.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 231.97 0.00 2.48 Aug 15, 2028 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 231.94 0.00 13.73 Apr 15, 2052 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 231.94 0.00 9.39 Oct 01, 2039 5.76
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 231.81 0.00 2.52 Oct 01, 2028 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 231.81 0.00 2.38 Aug 14, 2028 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 231.81 0.00 3.93 Mar 15, 2030 2.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 231.81 0.00 2.87 Mar 01, 2029 4.90
6592 HOTAI FINANCE LTD Financials Equity 231.77 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 231.76 0.00 15.25 Jun 01, 2050 2.75
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 231.70 0.00 0.00 nan 0.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.67 0.00 7.00 Sep 01, 2050 2.50
HPQ HP INC Technology Fixed Income 231.66 0.00 3.82 Apr 25, 2030 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 231.66 0.00 2.92 Dec 31, 2079 4.95
PVH PVH CORP Consumer Cyclical Fixed Income 231.66 0.00 3.94 Jun 13, 2030 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.66 0.00 7.77 Nov 05, 2035 4.60
CABO CABLE ONE INC Communication Equity 231.60 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 231.58 0.00 12.54 Jul 20, 2053 6.12
EQR ERP OPERATING LP Reits Fixed Income 231.56 0.00 6.99 Sep 15, 2034 4.65
OKE ONEOK INC Energy Fixed Income 231.46 0.00 6.70 Sep 01, 2034 5.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 231.40 0.00 15.43 Sep 15, 2051 2.70
JBL JABIL INC Technology Fixed Income 231.35 0.00 3.66 Jan 15, 2030 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 231.35 0.00 6.46 Jan 15, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 231.35 0.00 4.87 Mar 15, 2031 1.95
036930 JUSUNG ENGINEERING LTD Information Technology Equity 231.32 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.30 0.00 6.44 May 01, 2046 4.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.30 0.00 8.20 Nov 01, 2050 2.00
MTUS METALLUS INC Materials Equity 231.30 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 231.22 0.00 11.28 Nov 16, 2040 2.96
BXP BOSTON PROPERTIES LP Reits Fixed Income 231.20 0.00 3.89 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 231.20 0.00 2.88 Mar 01, 2029 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 231.20 0.00 3.44 Apr 22, 2030 9.63
OKE ONEOK INC Energy Fixed Income 231.20 0.00 3.48 Oct 15, 2029 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 231.15 0.00 7.14 Mar 15, 2035 5.25
KRC KILROY REALTY LP Reits Fixed Income 231.05 0.00 2.68 Dec 15, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 231.05 0.00 4.01 Jun 01, 2030 3.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 231.04 0.00 13.04 Aug 15, 2047 3.75
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.93 0.00 6.30 Mar 01, 2048 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.93 0.00 3.89 May 01, 2036 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.93 0.00 3.91 Mar 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.89 0.00 4.24 Sep 15, 2030 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 230.89 0.00 1.13 Feb 19, 2027 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 230.86 0.00 14.24 Sep 15, 2049 3.15
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 230.86 0.00 11.60 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 230.86 0.00 11.72 Apr 15, 2044 4.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 230.86 0.00 12.74 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 230.86 0.00 12.98 Mar 15, 2050 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 230.86 0.00 13.95 Oct 17, 2049 3.50
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 230.86 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 230.86 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 230.84 0.00 7.05 Jan 15, 2035 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 230.74 0.00 1.37 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 230.74 0.00 4.07 Sep 05, 2035 5.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 230.68 0.00 14.40 Jun 01, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 230.64 0.00 5.70 Oct 01, 2032 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 230.59 0.00 1.12 Feb 15, 2027 3.25
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 230.56 0.00 6.05 May 01, 2049 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 230.51 0.00 12.62 May 09, 2047 4.40
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 230.50 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 230.48 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 230.43 0.00 2.48 Sep 09, 2028 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 230.43 0.00 3.96 Jul 15, 2030 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 230.43 0.00 2.24 May 18, 2028 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 230.43 0.00 2.30 Jun 30, 2028 4.50
OC OWENS CORNING Capital Goods Fixed Income 230.43 0.00 3.27 Aug 15, 2029 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.43 0.00 4.94 Apr 01, 2031 1.73
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 230.41 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 230.33 0.00 15.65 May 15, 2064 4.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 230.28 0.00 4.09 Jun 01, 2030 3.05
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 230.19 0.00 4.19 Aug 20, 2048 5.00
XEL XCEL ENERGY INC Electric Fixed Income 230.15 0.00 14.04 Dec 01, 2049 3.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 230.12 0.00 2.58 Nov 10, 2028 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 230.12 0.00 5.57 Nov 01, 2032 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 229.97 0.00 10.65 Mar 01, 2041 3.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 229.97 0.00 1.69 Sep 19, 2027 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 229.97 0.00 1.06 Jan 15, 2027 1.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 229.92 0.00 5.03 Mar 01, 2032 7.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 229.82 0.00 6.73 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.82 0.00 7.37 Feb 01, 2051 2.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 229.81 0.00 7.44 Oct 07, 2035 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 229.81 0.00 7.26 Jul 15, 2035 5.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 229.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 229.79 0.00 14.12 Apr 01, 2052 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.66 0.00 2.26 Apr 15, 2028 1.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 229.66 0.00 3.79 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 229.66 0.00 3.47 Oct 15, 2029 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 229.61 0.00 11.79 Oct 01, 2045 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 229.61 0.00 5.66 Oct 11, 2032 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 229.61 0.00 6.87 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 229.61 0.00 6.13 Oct 06, 2033 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 229.51 0.00 3.78 Jul 15, 2030 6.20
EQR ERP OPERATING LP Reits Fixed Income 229.51 0.00 3.85 Feb 15, 2030 2.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 229.51 0.00 1.05 Feb 16, 2027 4.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 229.51 0.00 7.35 Sep 01, 2035 5.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 229.51 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.45 0.00 5.82 Dec 01, 2047 4.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.45 0.00 6.94 Aug 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 229.40 0.00 4.75 Mar 17, 2031 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 229.40 0.00 7.23 May 15, 2035 5.30
1941 CHUDENKO CORP Industrials Equity 229.37 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 229.30 0.00 7.43 Nov 13, 2035 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 229.25 0.00 13.18 Apr 01, 2053 5.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 229.20 0.00 3.87 Mar 01, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 229.20 0.00 3.11 Apr 18, 2029 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 229.20 0.00 7.38 Aug 15, 2035 5.15
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 229.10 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 229.07 0.00 13.15 Apr 01, 2049 4.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 229.07 0.00 10.65 Jul 01, 2042 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 229.05 0.00 1.59 Sep 01, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 229.05 0.00 0.97 Feb 09, 2027 4.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 229.05 0.00 0.93 Aug 01, 2028 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 229.05 0.00 1.46 Aug 01, 2027 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 229.05 0.00 2.47 Aug 16, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 229.05 0.00 4.14 Nov 16, 2030 6.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.90 0.00 3.83 Apr 01, 2030 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228.89 0.00 13.94 May 15, 2050 3.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 228.89 0.00 6.08 Oct 10, 2033 6.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 228.89 0.00 5.40 Dec 15, 2031 2.90
TRTX TPG RE FINANCE TRUST INC Financials Equity 228.80 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 228.74 0.00 3.09 Jun 01, 2029 4.35
KMI KINDER MORGAN INC Energy Fixed Income 228.74 0.00 3.20 Aug 01, 2029 5.10
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 228.74 0.00 2.90 Mar 14, 2029 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 228.74 0.00 2.07 Mar 09, 2028 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 228.74 0.00 4.20 Jun 05, 2030 1.95
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.71 0.00 1.80 Jul 01, 2054 6.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.71 0.00 2.36 Dec 01, 2052 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.71 0.00 7.37 May 01, 2052 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 228.69 0.00 6.58 Apr 01, 2034 5.63
002648 SATELLITE CHEMICAL LTD A Materials Equity 228.60 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 228.60 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 228.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 228.59 0.00 2.99 Mar 15, 2029 3.38
NXPI NXP BV Technology Fixed Income 228.59 0.00 2.56 Dec 01, 2028 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 228.59 0.00 2.22 Apr 06, 2028 1.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 228.58 0.00 4.80 Mar 15, 2031 2.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 228.58 0.00 6.95 Apr 01, 2034 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 228.58 0.00 5.91 Nov 03, 2032 4.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 228.58 0.00 6.46 Apr 01, 2034 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 228.53 0.00 11.79 May 15, 2046 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 228.53 0.00 12.90 Jul 01, 2053 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 228.53 0.00 8.27 Sep 15, 2037 6.55
ETR ENTERGY TEXAS INC Electric Fixed Income 228.35 0.00 9.55 Mar 30, 2039 4.50
NI NISOURCE INC Natural Gas Fixed Income 228.35 0.00 10.03 Feb 01, 2042 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 228.28 0.00 1.83 Feb 15, 2078 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 228.28 0.00 3.65 Feb 22, 2031 5.47
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 228.28 0.00 4.02 Aug 01, 2030 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 228.28 0.00 6.88 Jan 15, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228.28 0.00 5.19 May 01, 2032 7.00
YIT YIT Consumer Discretionary Equity 228.25 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 228.17 0.00 8.00 Feb 15, 2037 6.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 228.17 0.00 14.80 Sep 17, 2051 3.08
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 228.15 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 228.13 0.00 1.86 Jan 15, 2028 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.13 0.00 4.42 Aug 07, 2030 1.20
OC OWENS CORNING Capital Goods Fixed Income 228.13 0.00 3.71 Feb 15, 2030 3.50
EQR ERP OPERATING LP Reits Fixed Income 228.07 0.00 5.54 Jun 15, 2032 4.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 227.99 0.00 13.37 Jun 01, 2054 5.85
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.97 0.00 7.20 Dec 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.97 0.00 3.67 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 227.97 0.00 6.52 Sep 01, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.97 0.00 2.41 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 227.97 0.00 1.32 Jun 01, 2027 5.90
NI NISOURCE INC Natural Gas Fixed Income 227.97 0.00 4.83 Feb 15, 2031 1.70
GHM GRAHAM CORP Industrials Equity 227.90 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 227.86 0.00 5.51 Apr 15, 2032 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 227.86 0.00 6.86 Jan 13, 2035 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 227.82 0.00 3.76 Mar 05, 2030 4.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 227.82 0.00 1.31 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 227.82 0.00 1.61 Aug 27, 2027 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 227.82 0.00 1.17 Mar 07, 2027 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.81 0.00 13.18 May 01, 2048 4.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 227.76 0.00 5.84 Feb 01, 2033 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 227.76 0.00 5.80 Mar 15, 2033 6.38
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 227.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 227.67 0.00 1.28 Apr 15, 2027 3.38
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.60 0.00 6.44 Feb 01, 2048 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 227.56 0.00 5.55 Apr 01, 2032 3.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 227.51 0.00 2.68 Oct 30, 2028 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 227.51 0.00 3.08 May 01, 2029 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 227.46 0.00 13.45 Apr 01, 2053 5.30
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 227.45 0.00 5.51 Sep 22, 2032 5.46
HUM HUMANA INC Insurance Fixed Income 227.36 0.00 3.73 Apr 01, 2030 4.88
EXC EXELON CORPORATION Electric Fixed Income 227.35 0.00 7.37 Jun 15, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.35 0.00 7.03 Mar 27, 2035 5.80
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 227.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 227.28 0.00 12.61 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 227.28 0.00 13.09 Apr 01, 2048 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 227.25 0.00 6.20 Jan 15, 2034 6.13
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.23 0.00 7.24 Jul 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 227.21 0.00 4.55 Feb 15, 2031 4.50
FSBC FIVE STAR BANCORP Financials Equity 227.19 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 227.15 0.00 4.84 Jan 30, 2031 1.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 227.15 0.00 7.35 Jun 15, 2035 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 227.05 0.00 3.61 Apr 03, 2030 6.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 227.05 0.00 2.62 Dec 06, 2028 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 227.05 0.00 4.31 Aug 15, 2030 2.33
MTZ MASTEC INC. Industrial Other Fixed Income 227.05 0.00 3.16 Jun 15, 2029 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 227.05 0.00 1.01 Jul 15, 2027 8.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 227.04 0.00 6.96 Dec 01, 2034 5.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 226.92 0.00 11.04 Aug 15, 2043 4.80
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 226.86 0.00 3.65 Oct 01, 2032 3.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.86 0.00 4.78 Oct 01, 2052 5.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 226.86 0.00 5.59 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 226.86 0.00 6.53 Jul 20, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 226.84 0.00 7.02 Feb 15, 2035 5.44
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 226.84 0.00 7.37 Jul 24, 2035 5.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 226.79 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 226.79 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 226.75 0.00 1.34 May 05, 2027 2.55
D DOMINION ENERGY INC Electric Fixed Income 226.74 0.00 12.72 Mar 15, 2049 4.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 226.74 0.00 5.65 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 226.74 0.00 7.52 May 01, 2035 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 226.74 0.00 4.94 May 01, 2031 2.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 226.63 0.00 7.06 Dec 15, 2034 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 226.63 0.00 4.89 Mar 15, 2032 8.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.59 0.00 1.93 Jan 14, 2028 4.80
HNRG HALLADOR ENERGY Utilities Equity 226.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 226.56 0.00 7.67 Jun 15, 2036 6.72
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.53 0.00 7.37 Aug 11, 2035 5.20
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 226.44 0.00 1.73 Nov 15, 2027 3.85
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.44 0.00 2.87 Jan 06, 2029 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 226.44 0.00 1.92 Jan 07, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 226.44 0.00 3.01 Apr 01, 2029 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 226.43 0.00 5.54 Mar 15, 2032 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.43 0.00 5.47 Feb 01, 2032 2.75
CAI CARIS LIFE SCIENCES INC Health Care Equity 226.40 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 226.39 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 226.38 0.00 11.99 Feb 15, 2049 5.57
006120 SK DISCOVERY LTD Energy Equity 226.34 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 226.34 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 226.33 0.00 6.44 Mar 15, 2034 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 226.28 0.00 1.60 Sep 09, 2027 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 226.22 0.00 6.64 Jul 15, 2034 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 226.22 0.00 7.17 Mar 15, 2035 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 226.20 0.00 13.05 May 15, 2048 4.15
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 226.13 0.00 2.86 Feb 16, 2029 4.55
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.12 0.00 5.23 Sep 01, 2049 4.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.12 0.00 6.71 Oct 01, 2050 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 226.12 0.00 6.80 Jun 13, 2034 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 226.02 0.00 8.64 Jun 15, 2038 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 226.02 0.00 4.87 Feb 15, 2031 1.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 225.91 0.00 4.35 Jan 15, 2031 4.50
ECL ECOLAB INC Basic Industry Fixed Income 225.91 0.00 7.49 Sep 01, 2035 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 225.91 0.00 4.82 Mar 09, 2031 2.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 225.88 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 225.82 0.00 1.31 May 17, 2027 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.81 0.00 7.14 Mar 23, 2035 5.40
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.75 0.00 7.14 Dec 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 225.75 0.00 7.11 Jul 20, 2047 3.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 225.75 0.00 2.14 Jul 20, 2053 6.00
CCBG CAPITAL CITY BANK INC Financials Equity 225.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 225.67 0.00 1.71 Oct 15, 2027 3.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 225.67 0.00 1.80 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 225.67 0.00 2.56 Sep 22, 2029 4.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.67 0.00 1.75 Nov 03, 2027 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 225.66 0.00 12.39 Mar 15, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 225.66 0.00 10.61 Jun 01, 2042 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 225.66 0.00 13.46 Aug 15, 2049 3.80
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 225.52 0.00 1.82 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 225.52 0.00 1.62 Sep 16, 2027 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 225.52 0.00 4.12 Aug 15, 2030 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 225.50 0.00 6.10 Sep 15, 2033 5.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 225.48 0.00 11.91 May 19, 2048 4.00
ALPEKA ALPEK SA DE CV Materials Equity 225.43 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 225.43 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 225.40 0.00 6.02 Sep 15, 2033 5.75
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 225.38 0.00 4.32 Jul 01, 2045 5.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.38 0.00 6.32 Jun 01, 2051 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.38 0.00 4.17 Apr 01, 2036 2.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.38 0.00 5.49 Apr 01, 2050 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.36 0.00 0.87 Dec 06, 2026 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 225.36 0.00 3.29 Sep 02, 2029 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 225.30 0.00 13.82 May 01, 2050 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 225.30 0.00 6.27 Mar 01, 2034 6.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.21 0.00 3.44 Sep 26, 2029 4.18
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 225.21 0.00 3.11 Jul 01, 2029 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 225.20 0.00 7.25 Mar 13, 2035 5.05
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 225.20 0.00 5.41 Apr 15, 2032 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 225.09 0.00 5.12 Dec 09, 2031 5.20
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 225.09 0.00 0.00 nan 0.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 225.01 0.00 6.89 Nov 01, 2046 3.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.01 0.00 4.83 Aug 01, 2053 5.00
STGW STAGWELL INC CLASS A Communication Equity 224.99 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 224.99 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 224.94 0.00 13.48 Mar 15, 2055 5.70
EMR EMERALD RESOURCES Materials Equity 224.91 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 224.90 0.00 3.05 Apr 27, 2029 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 224.90 0.00 1.94 Jan 19, 2028 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 224.90 0.00 1.54 Sep 01, 2027 3.60
CNXC CONCENTRIX CORP Technology Fixed Income 224.79 0.00 5.75 Aug 02, 2033 6.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 224.79 0.00 5.00 Aug 08, 2031 3.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 224.75 0.00 3.60 Jan 15, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 224.75 0.00 4.21 Sep 11, 2030 4.35
SW WRKCO INC Basic Industry Fixed Income 224.68 0.00 6.56 Jun 15, 2033 3.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.64 0.00 6.72 Aug 01, 2046 3.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 224.59 0.00 11.37 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 224.59 0.00 10.51 Aug 15, 2041 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 224.59 0.00 1.70 Sep 15, 2027 1.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 224.59 0.00 1.20 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 224.59 0.00 2.15 May 17, 2028 7.23
4105 TTY BIOPHARM LTD Health Care Equity 224.53 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 224.53 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 224.53 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 224.53 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 224.49 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 224.48 0.00 5.39 Oct 24, 2032 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 224.44 0.00 3.14 Jun 08, 2029 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.41 0.00 8.14 Jul 01, 2037 6.20
OVV OVINTIV INC Energy Fixed Income 224.37 0.00 4.81 Nov 01, 2031 7.38
NTGR NETGEAR INC Information Technology Equity 224.29 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.29 0.00 2.22 Jun 01, 2028 4.00
EFX EQUIFAX INC Technology Fixed Income 224.29 0.00 4.03 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 224.29 0.00 4.03 Oct 06, 2030 6.38
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.27 0.00 3.35 Jun 01, 2041 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 224.27 0.00 5.17 Mar 30, 2032 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.23 0.00 15.02 Aug 25, 2051 2.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 224.17 0.00 5.71 Mar 06, 2033 5.99
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 224.17 0.00 6.18 Jan 15, 2034 6.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 224.13 0.00 1.64 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 224.13 0.00 3.54 Oct 01, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 224.13 0.00 1.61 Aug 13, 2027 1.15
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 224.07 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 224.07 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 224.07 0.00 5.52 Feb 04, 2032 2.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 224.05 0.00 12.60 May 30, 2047 4.40
BZH BEAZER HOMES INC Consumer Discretionary Equity 223.99 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 223.96 0.00 7.19 Aug 15, 2035 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 223.96 0.00 5.65 Sep 30, 2032 4.75
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.90 0.00 6.91 Jul 01, 2051 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 223.87 0.00 13.65 Oct 01, 2052 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.87 0.00 14.54 Aug 15, 2050 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 223.83 0.00 1.47 Jul 09, 2027 4.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 223.83 0.00 1.81 Nov 08, 2027 3.54
NOEJ NORMA GROUP Industrials Equity 223.80 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 223.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 223.76 0.00 6.46 Feb 08, 2034 5.11
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 223.76 0.00 7.12 Feb 01, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 223.76 0.00 7.06 Apr 01, 2035 5.80
AET AETNA INC Insurance Fixed Income 223.69 0.00 11.25 Mar 15, 2044 4.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 223.69 0.00 10.64 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 223.69 0.00 10.95 Sep 15, 2042 4.63
600918 ZHONGTAI SECURITIES LTD A Financials Equity 223.62 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 223.62 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 223.62 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.53 0.00 4.75 Jan 01, 2049 5.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.53 0.00 4.13 Aug 01, 2037 2.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 223.52 0.00 1.61 Sep 25, 2027 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.52 0.00 3.02 Apr 12, 2029 5.25
CSX CSX CORP Transportation Fixed Income 223.51 0.00 15.43 Mar 01, 2068 4.65
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 223.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 223.45 0.00 6.62 Apr 01, 2034 5.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 223.37 0.00 3.50 Sep 10, 2029 2.25
D DOMINION RESOURCES INC Electric Fixed Income 223.35 0.00 6.15 Aug 01, 2033 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 223.35 0.00 6.45 Apr 15, 2034 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 223.33 0.00 14.66 Mar 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 223.33 0.00 11.44 Jun 15, 2041 3.10
GXO GXO LOGISTICS INC Transportation Fixed Income 223.25 0.00 6.41 May 06, 2034 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 223.21 0.00 4.49 Sep 15, 2030 1.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 223.21 0.00 2.04 Apr 17, 2028 4.85
119 POLY PPTY GROUP LTD Real Estate Equity 223.17 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 223.17 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 223.17 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 223.15 0.00 12.52 Jun 01, 2052 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 223.15 0.00 14.84 Jun 15, 2052 3.35
MCO MOODYS CORPORATION Technology Fixed Income 223.14 0.00 5.22 Aug 19, 2031 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 223.06 0.00 3.12 May 15, 2029 4.88
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 222.90 0.00 2.27 Jul 31, 2028 7.47
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 222.90 0.00 1.29 May 20, 2027 5.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 222.90 0.00 3.32 Dec 01, 2029 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 222.84 0.00 4.73 Jan 15, 2031 1.80
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.79 0.00 7.24 Aug 01, 2051 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 222.79 0.00 13.57 May 15, 2055 5.75
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 222.79 0.00 11.41 Oct 01, 2044 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 222.75 0.00 3.22 Jun 15, 2029 3.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 222.75 0.00 3.04 Apr 15, 2029 3.60
030190 NICE INFORMATION SERVICE LTD Industrials Equity 222.72 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 222.63 0.00 7.22 Jul 15, 2035 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 222.61 0.00 12.01 Nov 15, 2045 4.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 222.60 0.00 3.84 Apr 15, 2030 4.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 222.44 0.00 7.70 Jan 15, 2036 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 222.43 0.00 16.22 Dec 01, 2061 3.20
WU WESTERN UNION CO/THE Technology Fixed Income 222.43 0.00 7.91 Nov 17, 2036 6.20
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.42 0.00 3.41 May 01, 2038 4.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 222.38 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 222.29 0.00 1.80 Nov 15, 2027 5.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 222.29 0.00 1.29 May 09, 2027 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 222.29 0.00 2.01 Mar 01, 2028 4.60
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 222.29 0.00 1.25 Apr 14, 2027 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 222.22 0.00 7.18 Apr 02, 2035 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 222.22 0.00 5.01 Jul 09, 2032 2.26
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 222.22 0.00 7.24 Jun 29, 2035 5.49
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.07 0.00 12.54 Apr 15, 2049 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 222.01 0.00 4.64 Mar 03, 2031 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.98 0.00 0.98 Feb 15, 2027 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 221.89 0.00 13.40 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 221.89 0.00 14.43 May 01, 2050 3.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.83 0.00 1.40 Jun 04, 2027 5.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 221.83 0.00 3.99 Jul 01, 2030 4.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 221.81 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 221.81 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 221.81 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 221.81 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 221.81 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 221.81 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 221.81 0.00 7.23 Apr 15, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 221.72 0.00 13.32 Sep 15, 2052 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 221.72 0.00 11.64 Jun 01, 2041 2.85
AEP OHIO POWER CO Electric Fixed Income 221.72 0.00 14.98 Oct 01, 2051 2.90
ELV WELLPOINT INC Insurance Fixed Income 221.72 0.00 13.56 Aug 15, 2054 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 221.71 0.00 6.78 Sep 02, 2034 5.40
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.68 0.00 6.62 May 01, 2051 3.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 221.68 0.00 1.72 Jul 01, 2030 2.50
AVT AVNET INC Technology Fixed Income 221.68 0.00 2.07 Mar 15, 2028 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 221.68 0.00 4.36 Nov 15, 2030 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.68 0.00 2.67 Dec 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 221.68 0.00 2.20 Apr 21, 2028 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 221.68 0.00 1.11 Mar 01, 2027 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 221.68 0.00 2.88 Feb 01, 2029 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.60 0.00 5.83 Dec 15, 2032 4.90
9716 NOMURA LTD Industrials Equity 221.57 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 221.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 221.54 0.00 11.24 May 01, 2042 3.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.52 0.00 3.61 Jan 28, 2030 5.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 221.52 0.00 2.29 Jul 05, 2028 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 221.52 0.00 4.50 Sep 14, 2030 1.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 221.52 0.00 2.68 Dec 01, 2028 5.35
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 221.48 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 221.37 0.00 0.85 Feb 01, 2027 5.75
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 221.36 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 221.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 221.36 0.00 11.98 Feb 01, 2043 3.10
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 221.36 0.00 13.18 Aug 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 221.36 0.00 15.78 Mar 19, 2060 3.88
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 221.31 0.00 4.27 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 221.31 0.00 5.45 Apr 01, 2048 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 221.30 0.00 6.46 Jan 08, 2034 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 221.21 0.00 3.91 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 221.21 0.00 4.27 Aug 18, 2031 2.36
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.21 0.00 4.01 May 13, 2030 3.75
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 221.18 0.00 10.57 Apr 01, 2042 5.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 221.09 0.00 6.06 Jun 15, 2033 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 221.06 0.00 3.48 Oct 01, 2029 3.25
MA MASTERCARD INC Technology Fixed Income 221.06 0.00 2.00 Feb 26, 2028 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 220.99 0.00 7.08 Mar 15, 2035 5.80
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 220.94 0.00 4.00 Dec 01, 2031 2.50
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 220.91 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 220.91 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 220.91 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 220.91 0.00 4.12 Sep 10, 2030 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 220.91 0.00 2.47 Aug 15, 2028 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 220.82 0.00 12.69 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 220.82 0.00 12.15 Sep 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 220.82 0.00 11.08 Mar 15, 2044 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 220.82 0.00 11.87 Apr 22, 2044 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 220.78 0.00 6.84 Jan 10, 2035 5.84
CNA CNA FINANCIAL CORP Insurance Fixed Income 220.75 0.00 4.34 Aug 15, 2030 2.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 220.75 0.00 1.98 Feb 15, 2028 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 220.75 0.00 2.77 Nov 09, 2028 1.95
RYI RYERSON HOLDING CORP Materials Equity 220.68 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 220.68 0.00 6.65 Oct 01, 2034 6.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.68 0.00 5.58 Aug 25, 2032 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 220.68 0.00 5.07 Jan 15, 2032 5.45
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 220.60 0.00 3.94 May 29, 2030 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 220.58 0.00 7.56 Aug 15, 2035 4.40
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 220.48 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 220.46 0.00 11.69 Oct 07, 2044 4.75
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 220.46 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 220.46 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 220.45 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 220.45 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 220.45 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 220.45 0.00 2.88 Mar 15, 2029 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 220.45 0.00 1.64 Sep 10, 2027 4.45
MA MASTERCARD INC Technology Fixed Income 220.37 0.00 4.88 Mar 15, 2031 1.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.29 0.00 3.52 Jan 23, 2030 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.29 0.00 2.71 Dec 01, 2028 5.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 220.29 0.00 1.98 Mar 01, 2028 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 220.27 0.00 6.03 Aug 01, 2033 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.27 0.00 7.34 Dec 01, 2035 5.85
LKQ LKQ CORP Consumer Cyclical Fixed Income 220.27 0.00 5.94 Jun 15, 2033 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 220.17 0.00 5.50 Dec 15, 2031 2.20
VNT VONTIER CORP Capital Goods Fixed Income 220.17 0.00 4.78 Apr 01, 2031 2.95
ETR ENTERGY CORPORATION Electric Fixed Income 220.14 0.00 4.15 Jun 15, 2030 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 220.14 0.00 2.93 Mar 30, 2029 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 220.10 0.00 8.86 May 15, 2038 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 220.06 0.00 4.98 May 15, 2031 2.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 220.06 0.00 5.18 Aug 15, 2031 2.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 220.06 0.00 5.39 Jun 21, 2033 4.44
ALARK.E ALARKO HOLDING A Industrials Equity 220.00 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 220.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.99 0.00 3.78 Mar 15, 2030 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 219.99 0.00 2.37 Jul 18, 2028 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.96 0.00 7.16 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 219.96 0.00 5.61 Oct 15, 2032 5.90
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 219.96 0.00 6.14 Oct 01, 2033 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 219.92 0.00 13.55 Oct 13, 2054 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 219.92 0.00 9.73 Nov 15, 2039 5.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 219.86 0.00 6.28 Apr 09, 2034 6.75
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.83 0.00 5.74 Sep 01, 2051 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219.83 0.00 3.98 Jun 15, 2030 5.15
SNX TD SYNNEX CORP Technology Fixed Income 219.83 0.00 2.51 Aug 09, 2028 2.38
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 219.83 0.00 2.22 May 19, 2028 4.90
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 219.68 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 219.68 0.00 2.81 Feb 01, 2029 4.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 219.68 0.00 2.92 Mar 01, 2029 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 219.68 0.00 2.30 Jul 13, 2028 5.12
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 219.65 0.00 6.14 Jan 15, 2034 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.55 0.00 6.10 Aug 01, 2033 5.20
007310 OTOKI CORP Consumer Staples Equity 219.55 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 219.55 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 219.53 0.00 3.28 Sep 12, 2029 5.80
RGNX REGENXBIO INC Health Care Equity 219.48 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 219.46 0.00 4.65 Aug 01, 2041 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 219.46 0.00 4.48 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 219.46 0.00 1.68 Jun 01, 2031 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.46 0.00 6.77 Mar 01, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 219.45 0.00 5.47 Jul 01, 2032 4.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.37 0.00 1.16 Mar 28, 2027 4.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 219.37 0.00 3.74 Mar 30, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 219.35 0.00 4.93 Mar 01, 2032 8.00
WPC WP CAREY INC Reits Fixed Income 219.35 0.00 5.52 Feb 01, 2032 2.45
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 219.35 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 219.35 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 219.24 0.00 5.19 Feb 24, 2032 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 219.22 0.00 1.20 Apr 06, 2027 3.30
DE DEERE & CO Capital Goods Fixed Income 219.22 0.00 3.44 Oct 16, 2029 5.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 219.22 0.00 1.09 Feb 01, 2028 4.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 219.20 0.00 13.36 Jun 15, 2049 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 219.20 0.00 15.25 Oct 15, 2050 2.75
2040 SAUDI CERAMIC Industrials Equity 219.09 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 219.09 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.09 0.00 2.47 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 219.09 0.00 2.86 Apr 01, 2034 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 219.09 0.00 6.58 May 20, 2047 4.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 219.09 0.00 3.06 Mar 20, 2054 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 219.04 0.00 5.63 Nov 15, 2032 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 219.02 0.00 8.13 Nov 15, 2036 5.75
AEP OHIO POWER CO Electric Fixed Income 219.02 0.00 13.40 Jun 01, 2049 4.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 218.91 0.00 2.13 Mar 01, 2028 1.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 218.91 0.00 1.84 Dec 15, 2027 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 218.85 0.00 14.39 Mar 01, 2052 3.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 218.85 0.00 10.76 Feb 01, 2043 5.15
EXC PECO ENERGY CO Electric Fixed Income 218.85 0.00 14.43 Sep 15, 2049 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 218.83 0.00 7.40 Jun 01, 2035 5.10
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 218.78 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.76 0.00 1.46 Jul 09, 2027 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 218.76 0.00 3.33 Aug 01, 2029 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 218.76 0.00 1.22 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 218.76 0.00 2.15 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 218.76 0.00 1.05 Jan 14, 2027 2.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 218.73 0.00 7.46 Sep 04, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 218.73 0.00 4.42 Feb 18, 2031 5.00
BLND BLEND LABS INC CLASS A Information Technology Equity 218.68 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 218.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 218.67 0.00 13.97 Dec 01, 2049 3.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 218.64 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 218.64 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 218.63 0.00 7.90 Nov 03, 2035 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 218.63 0.00 5.91 Feb 15, 2033 4.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 218.49 0.00 11.75 Nov 15, 2042 3.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 218.49 0.00 9.84 Jun 01, 2040 5.72
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 218.45 0.00 1.22 Apr 01, 2027 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 218.45 0.00 4.12 Jun 01, 2030 2.70
C CITIGROUP INC Banking Fixed Income 218.42 0.00 5.79 Feb 22, 2033 5.88
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.35 0.00 6.44 Feb 01, 2048 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.35 0.00 7.58 Nov 01, 2050 2.00
AON AON CORP Insurance Fixed Income 218.32 0.00 5.56 Sep 12, 2032 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 218.31 0.00 12.25 Jan 15, 2049 5.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.30 0.00 3.08 Jun 10, 2029 6.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.30 0.00 1.44 Jul 02, 2027 5.59
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 218.30 0.00 2.82 Feb 01, 2029 4.60
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 218.27 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 218.22 0.00 5.96 May 15, 2033 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 218.22 0.00 6.23 Jan 17, 2034 6.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 218.17 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 218.13 0.00 11.81 Mar 15, 2045 4.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 218.11 0.00 6.83 Jul 15, 2035 6.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 218.01 0.00 5.75 Feb 28, 2033 5.66
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 217.99 0.00 2.19 May 18, 2028 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 217.99 0.00 4.38 Nov 15, 2030 4.30
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 217.98 0.00 3.67 Feb 01, 2036 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 217.98 0.00 7.00 Aug 20, 2051 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 217.84 0.00 1.92 Feb 15, 2028 4.25
AON AON CORP Insurance Fixed Income 217.84 0.00 1.40 May 28, 2027 2.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 217.84 0.00 3.98 Jun 15, 2030 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 217.84 0.00 1.86 Dec 01, 2077 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 217.84 0.00 1.47 Jul 06, 2027 4.25
TXT TEXTRON INC Capital Goods Fixed Income 217.81 0.00 7.25 May 15, 2035 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 217.77 0.00 14.63 Jul 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 217.77 0.00 10.78 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 217.77 0.00 13.31 Sep 06, 2049 4.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 217.74 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 217.70 0.00 5.62 Aug 26, 2032 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 217.70 0.00 6.59 Apr 01, 2034 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 217.68 0.00 4.07 Aug 06, 2030 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 217.68 0.00 2.85 Feb 20, 2029 4.90
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 217.61 0.00 5.93 Dec 01, 2046 3.50
MA MASTERCARD INC Technology Fixed Income 217.60 0.00 5.24 Mar 15, 2032 4.95
CTLP CANTALOUPE INC Financials Equity 217.57 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 217.57 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 217.53 0.00 3.13 May 21, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 217.53 0.00 3.64 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 217.53 0.00 3.30 Jul 15, 2029 2.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.50 0.00 4.00 May 15, 2031 4.38
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 217.41 0.00 13.01 Aug 15, 2051 4.16
VTR VENTAS REALTY LP Reits Fixed Income 217.40 0.00 5.38 Jul 15, 2032 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 217.37 0.00 2.56 Nov 01, 2028 6.20
2362 CLEVO Information Technology Equity 217.28 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 217.28 0.00 0.00 nan 0.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.24 0.00 6.93 Nov 01, 2051 2.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 217.22 0.00 3.47 Oct 15, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 217.22 0.00 2.27 May 15, 2028 4.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 217.22 0.00 3.70 Dec 15, 2029 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 217.22 0.00 2.65 Dec 01, 2028 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 217.19 0.00 6.08 Jun 01, 2033 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 217.09 0.00 7.17 Aug 01, 2035 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.07 0.00 3.78 Mar 15, 2030 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 217.07 0.00 1.25 Apr 03, 2027 4.88
BIDU BAIDU INC Technology Fixed Income 216.91 0.00 2.01 Mar 29, 2028 4.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 216.91 0.00 2.72 Jan 12, 2029 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 216.91 0.00 4.06 May 15, 2030 2.80
MA MASTERCARD INC Technology Fixed Income 216.91 0.00 2.10 Mar 15, 2028 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 216.88 0.00 7.62 Nov 15, 2035 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 216.88 0.00 6.61 Apr 03, 2034 5.11
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 216.88 0.00 6.99 Mar 15, 2035 5.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 216.88 0.00 5.38 Jan 06, 2032 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 216.88 0.00 4.70 Jun 15, 2031 5.31
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 216.88 0.00 6.06 Sep 15, 2033 6.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.87 0.00 4.23 Aug 01, 2052 5.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.87 0.00 3.19 Jul 01, 2035 3.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 216.87 0.00 6.96 Jun 20, 2049 3.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 216.83 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 216.78 0.00 4.82 Oct 01, 2031 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 216.78 0.00 5.31 Apr 08, 2032 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 216.68 0.00 5.44 Oct 15, 2032 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 216.68 0.00 5.67 Nov 30, 2032 6.25
D DOMINION ENERGY INC Electric Fixed Income 216.61 0.00 2.21 Jun 01, 2028 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 216.61 0.00 3.70 Mar 01, 2030 4.85
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 216.51 0.00 13.24 Mar 15, 2053 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 216.51 0.00 7.46 Jan 15, 2036 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 216.51 0.00 13.03 Mar 01, 2048 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 216.51 0.00 12.45 Feb 15, 2045 3.44
ES NSTAR ELECTRIC CO Electric Fixed Income 216.45 0.00 3.15 May 15, 2029 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 216.45 0.00 3.69 Feb 10, 2030 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 216.37 0.00 5.95 May 15, 2033 5.63
MCO MOODYS CORPORATION Technology Fixed Income 216.33 0.00 16.82 Nov 29, 2061 3.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 216.33 0.00 10.89 Mar 15, 2042 4.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 216.30 0.00 4.01 Aug 01, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 216.30 0.00 0.95 Jan 12, 2027 5.35
ALMS ALUMIS INC Health Care Equity 216.27 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 216.27 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 216.27 0.00 5.42 Apr 15, 2032 4.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 216.16 0.00 6.63 Oct 04, 2034 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 216.16 0.00 6.23 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 216.16 0.00 6.55 Mar 15, 2034 5.15
T AT&T INC Communications Fixed Income 216.15 0.00 9.71 Mar 29, 2041 6.25
EOG EOG RESOURCES INC Energy Fixed Income 216.15 0.00 2.35 Jul 15, 2028 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 216.15 0.00 4.51 Oct 15, 2030 1.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 216.15 0.00 4.16 Sep 22, 2030 5.25
L LOEWS CORPORATION Insurance Fixed Income 216.15 0.00 4.02 May 15, 2030 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 216.15 0.00 3.07 May 01, 2029 3.70
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.13 0.00 6.00 May 01, 2041 4.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 216.13 0.00 5.59 Jun 01, 2047 4.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 216.01 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 215.99 0.00 3.09 May 01, 2029 3.38
DJCO DAILY JOURNAL CORP Information Technology Equity 215.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 215.96 0.00 6.56 Mar 15, 2034 5.10
EOG EOG RESOURCES INC Energy Fixed Income 215.96 0.00 7.51 Apr 01, 2035 3.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.96 0.00 6.25 Oct 15, 2032 1.88
SW WRKCO INC Basic Industry Fixed Income 215.96 0.00 5.54 Jun 01, 2032 4.20
532527 RAMKRISHNA FORGINGS LTD Materials Equity 215.93 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 215.93 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 215.86 0.00 5.29 Jun 13, 2032 6.14
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 215.86 0.00 5.44 Jan 15, 2032 2.65
ECL ECOLAB INC Basic Industry Fixed Income 215.84 0.00 2.36 Jun 15, 2028 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.80 0.00 11.77 May 15, 2044 4.38
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.76 0.00 5.86 Jan 01, 2050 4.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 215.76 0.00 3.19 Nov 20, 2052 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 215.75 0.00 6.16 Nov 15, 2033 6.38
MYGN MYRIAD GENETICS INC Health Care Equity 215.67 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 215.62 0.00 10.79 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.62 0.00 12.87 Apr 15, 2054 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 215.62 0.00 13.98 Jun 28, 2064 5.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 215.53 0.00 2.53 Oct 25, 2028 6.75
LINE LINEAGE OP LP 144A Reits Fixed Income 215.53 0.00 3.96 Jul 15, 2030 5.25
HES HESS CORPORATION Energy Fixed Income 215.38 0.00 3.28 Oct 01, 2029 7.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 215.38 0.00 1.26 Jul 15, 2027 5.63
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 215.38 0.00 3.43 Mar 15, 2055 7.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 215.38 0.00 0.35 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 215.38 0.00 3.45 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 215.38 0.00 2.87 Mar 26, 2029 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 215.38 0.00 4.20 Sep 09, 2030 4.13
OKE ONEOK INC Energy Fixed Income 215.38 0.00 4.15 Nov 01, 2030 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 215.38 0.00 2.42 Jul 20, 2028 3.67
GOOGL ALPHABET INC Technology Fixed Income 215.34 0.00 5.85 Nov 15, 2032 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.34 0.00 7.80 Dec 04, 2035 4.75
AON AON CORP Insurance Fixed Income 215.26 0.00 14.96 Aug 23, 2051 2.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 215.26 0.00 8.51 Jun 15, 2039 9.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 215.24 0.00 7.34 Aug 06, 2035 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 215.08 0.00 14.24 May 15, 2050 3.35
FMC FMC CORPORATION Basic Industry Fixed Income 215.08 0.00 11.33 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 215.08 0.00 15.02 May 15, 2060 3.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 215.07 0.00 2.18 May 15, 2028 3.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 215.07 0.00 3.40 Aug 19, 2029 2.80
JBL JABIL INC Technology Fixed Income 215.03 0.00 4.57 Jan 15, 2031 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 215.02 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 215.02 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 214.93 0.00 4.00 Jun 15, 2031 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 214.92 0.00 1.70 Sep 30, 2027 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 214.92 0.00 4.06 Apr 30, 2030 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 214.90 0.00 15.92 Nov 15, 2069 4.20
6866 HIOKI EE CORP Information Technology Equity 214.89 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 214.87 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 214.83 0.00 7.04 Apr 25, 2035 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.83 0.00 5.42 Nov 02, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.83 0.00 6.17 Jun 15, 2033 4.95
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 214.77 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 214.77 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 214.76 0.00 3.49 Sep 15, 2029 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 214.76 0.00 4.53 Jan 30, 2031 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 214.76 0.00 3.35 Aug 01, 2029 2.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 214.72 0.00 10.47 Oct 01, 2043 5.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 214.72 0.00 11.43 Jun 01, 2044 4.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.72 0.00 8.32 May 01, 2037 5.80
ORIX ORIX CORPORATION Financial Other Fixed Income 214.62 0.00 5.49 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 214.62 0.00 7.32 Jun 30, 2035 5.05
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 214.61 0.00 2.37 Jan 15, 2029 4.75
RS RELIANCE INC Basic Industry Fixed Income 214.61 0.00 4.33 Aug 15, 2030 2.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 214.61 0.00 2.02 Mar 01, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 214.61 0.00 4.17 Sep 15, 2030 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 214.61 0.00 2.59 Nov 15, 2028 4.65
000080 HITEJINRO Consumer Staples Equity 214.57 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 214.57 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 214.57 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 214.54 0.00 14.98 Jun 03, 2051 3.05
COP BURLINGTON RESOURCES LLC Energy Fixed Income 214.52 0.00 4.63 Aug 15, 2031 7.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 214.46 0.00 1.18 Mar 12, 2027 4.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 214.42 0.00 5.06 Jul 07, 2031 2.38
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 214.36 0.00 14.16 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 214.36 0.00 7.76 Jun 01, 2036 6.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 214.36 0.00 13.83 Apr 01, 2052 4.06
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 214.32 0.00 6.27 Jan 15, 2034 5.68
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 214.32 0.00 7.36 Aug 15, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 214.32 0.00 7.21 Mar 01, 2035 4.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 214.30 0.00 3.66 Jan 29, 2030 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 214.30 0.00 1.82 Dec 08, 2027 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 214.30 0.00 3.72 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 214.30 0.00 2.82 Feb 07, 2029 4.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 214.30 0.00 2.80 Dec 15, 2028 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 214.28 0.00 6.49 Apr 01, 2048 3.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 214.27 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 214.21 0.00 7.38 Aug 09, 2035 5.10
SPRY ARS PHARMACEUTICALS INC Health Care Equity 214.17 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 214.15 0.00 3.99 Aug 30, 2030 5.88
CDW CDW LLC Technology Fixed Income 214.15 0.00 2.77 Dec 01, 2028 3.28
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 214.15 0.00 2.64 Dec 01, 2028 4.50
SNX TD SYNNEX CORP Technology Fixed Income 214.15 0.00 2.83 Jan 17, 2029 4.30
VNT VONTIER CORP Capital Goods Fixed Income 214.15 0.00 2.20 Apr 01, 2028 2.40
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 214.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.11 0.00 6.05 Nov 01, 2033 6.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 214.01 0.00 7.11 Jun 01, 2035 6.19
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 214.00 0.00 12.08 Apr 30, 2049 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.00 0.00 14.39 Sep 23, 2051 3.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 214.00 0.00 14.74 Nov 15, 2052 3.75
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 213.99 0.00 3.49 Oct 16, 2029 3.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.91 0.00 6.95 Jun 18, 2035 6.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 213.91 0.00 5.83 Mar 21, 2033 5.50
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.91 0.00 6.23 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 213.91 0.00 5.98 Jan 20, 2054 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 213.84 0.00 1.33 May 23, 2027 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.82 0.00 13.84 Sep 10, 2049 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 213.82 0.00 11.82 Oct 15, 2044 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 213.82 0.00 7.51 Apr 01, 2036 6.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 213.80 0.00 6.50 Feb 15, 2034 5.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 213.66 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 213.66 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.54 0.00 6.41 Jun 01, 2049 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 213.53 0.00 2.39 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 213.53 0.00 4.03 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 213.53 0.00 2.79 Jan 09, 2029 4.80
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 213.53 0.00 2.28 Jul 05, 2028 5.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 213.53 0.00 4.21 Sep 18, 2030 4.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 213.46 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 213.46 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 213.46 0.00 13.09 Oct 15, 2048 4.30
AEP AEP TEXAS INC Electric Fixed Income 213.39 0.00 5.42 May 15, 2032 4.70
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 213.38 0.00 3.39 Oct 03, 2029 4.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.38 0.00 4.23 Sep 16, 2030 4.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 213.29 0.00 6.96 Dec 01, 2034 5.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 213.28 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 213.28 0.00 13.91 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 213.28 0.00 13.96 Jun 01, 2051 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.28 0.00 12.10 Aug 25, 2045 4.30
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.17 0.00 6.72 Jul 01, 2047 3.50
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 213.16 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 213.11 0.00 14.16 Feb 15, 2050 3.30
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 213.08 0.00 4.64 Feb 25, 2031 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 213.08 0.00 5.87 Jan 15, 2033 4.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 213.07 0.00 3.06 May 15, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 213.07 0.00 3.89 Mar 30, 2031 3.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 212.98 0.00 6.46 Apr 10, 2034 5.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 212.93 0.00 15.95 Oct 01, 2055 2.83
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 212.92 0.00 1.90 Dec 15, 2027 4.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 212.92 0.00 1.52 Jul 20, 2027 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 212.92 0.00 3.13 Jul 02, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.92 0.00 1.96 Jan 11, 2028 3.05
WOORIB WOORI BANK MTN 144A Banking Fixed Income 212.92 0.00 1.97 Jan 26, 2028 4.88
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 212.88 0.00 4.41 May 15, 2031 8.88
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 212.80 0.00 4.00 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.80 0.00 2.63 Nov 01, 2035 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 212.80 0.00 6.53 May 20, 2051 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 212.78 0.00 5.54 Nov 01, 2032 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 212.78 0.00 4.91 Aug 27, 2031 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 212.78 0.00 6.53 Apr 01, 2034 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 212.77 0.00 3.22 Jun 15, 2029 3.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 212.77 0.00 2.88 Mar 11, 2029 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 212.77 0.00 4.00 May 13, 2030 3.25
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 212.76 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 212.76 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 212.76 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.67 0.00 4.47 Mar 15, 2031 5.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 212.67 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 212.61 0.00 1.24 Mar 27, 2027 3.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 212.57 0.00 5.68 Mar 30, 2032 2.40
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 212.57 0.00 10.78 Oct 16, 2043 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 212.57 0.00 11.04 Feb 01, 2044 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 212.47 0.00 6.95 Feb 06, 2035 5.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 212.47 0.00 5.54 Mar 01, 2032 2.75
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 212.47 0.00 6.54 Aug 15, 2034 6.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 212.46 0.00 1.85 Nov 29, 2027 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 212.46 0.00 3.63 May 15, 2055 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 212.46 0.00 1.16 Mar 05, 2027 4.85
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 212.46 0.00 2.19 Apr 30, 2028 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 212.46 0.00 4.43 Dec 02, 2030 4.08
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 212.46 0.00 2.28 Jun 12, 2029 6.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 212.46 0.00 4.01 Aug 10, 2030 4.98
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.43 0.00 3.62 Aug 01, 2039 5.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 6.28 Jul 01, 2049 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 212.43 0.00 6.58 Jan 20, 2048 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 212.39 0.00 12.25 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 212.39 0.00 11.71 Dec 01, 2042 3.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 212.39 0.00 12.92 Jul 01, 2047 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 212.37 0.00 5.88 Aug 15, 2033 7.30
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 212.36 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 212.30 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 212.30 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 212.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 212.26 0.00 5.25 Jul 31, 2033 5.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 212.26 0.00 6.52 Apr 01, 2034 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 212.21 0.00 15.24 Dec 15, 2051 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.21 0.00 11.34 Mar 15, 2043 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 212.21 0.00 7.62 Mar 15, 2036 5.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 212.15 0.00 2.25 Jun 15, 2028 4.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 212.15 0.00 3.61 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 212.15 0.00 1.22 Mar 25, 2027 4.95
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 212.06 0.00 5.31 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 212.06 0.00 7.11 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 212.06 0.00 6.96 Jul 20, 2047 3.00
PLD PROLOGIS LP Reits Fixed Income 212.06 0.00 6.20 Jun 15, 2033 4.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 212.06 0.00 5.50 Mar 01, 2053 6.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 212.03 0.00 11.85 Oct 23, 2055 6.83
NOKIA NOKIA OYJ Technology Fixed Income 212.03 0.00 8.91 May 15, 2039 6.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 212.00 0.00 1.41 Jun 30, 2027 4.19
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.96 0.00 6.79 Aug 01, 2034 5.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 211.85 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 211.85 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 211.85 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 211.85 0.00 5.31 May 19, 2032 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 211.85 0.00 9.91 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 211.85 0.00 11.95 Apr 01, 2044 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 211.85 0.00 16.43 Nov 15, 2061 3.20
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 211.84 0.00 1.53 Nov 29, 2027 4.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.75 0.00 7.03 Mar 15, 2035 5.65
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 211.69 0.00 6.16 Oct 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 211.69 0.00 5.51 Sep 01, 2048 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 211.69 0.00 5.98 Jun 20, 2053 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 211.67 0.00 11.24 Jan 15, 2044 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 211.65 0.00 6.41 Feb 15, 2034 5.45
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.65 0.00 7.12 May 08, 2035 5.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 211.54 0.00 2.14 May 01, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 211.54 0.00 3.45 Sep 26, 2029 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 211.54 0.00 4.51 Mar 15, 2031 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 211.49 0.00 10.67 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 211.49 0.00 14.42 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 211.49 0.00 16.36 Nov 01, 2061 3.32
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 211.46 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 211.40 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 211.40 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 211.38 0.00 3.03 Apr 18, 2029 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 211.38 0.00 3.18 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 211.38 0.00 4.15 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 211.38 0.00 4.10 May 25, 2031 2.59
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 211.38 0.00 3.85 Jul 15, 2030 6.20
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 211.32 0.00 6.52 Feb 01, 2047 3.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 211.26 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 211.24 0.00 6.74 Oct 01, 2034 5.88
HP HELMERICH AND PAYNE INC Energy Fixed Income 211.24 0.00 5.19 Sep 29, 2031 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 211.23 0.00 2.56 Sep 29, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 211.23 0.00 1.30 Apr 24, 2028 4.54
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 211.16 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 211.13 0.00 6.36 Jan 17, 2034 5.29
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 211.13 0.00 7.28 May 15, 2035 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 211.13 0.00 12.09 Jan 25, 2047 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 211.13 0.00 13.19 Jul 30, 2046 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 211.08 0.00 1.70 Nov 01, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 211.08 0.00 1.67 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 211.08 0.00 3.19 Jun 15, 2029 5.15
RDVT RED VIOLET INC Information Technology Equity 211.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.03 0.00 5.84 Mar 01, 2033 5.20
ADTN ADTRAN HOLDINGS INC Information Technology Equity 210.96 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 210.95 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 210.95 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.95 0.00 6.72 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.95 0.00 3.78 Aug 01, 2036 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.95 0.00 6.15 May 01, 2051 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.95 0.00 1.74 Feb 01, 2054 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 210.95 0.00 13.00 Mar 21, 2049 4.50
XYL XYLEM INC Capital Goods Fixed Income 210.95 0.00 12.46 Nov 01, 2046 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 210.92 0.00 2.83 Dec 01, 2028 2.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 210.92 0.00 2.94 Mar 15, 2029 3.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 210.92 0.00 1.30 May 18, 2027 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 210.83 0.00 7.15 Feb 24, 2035 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 210.77 0.00 2.75 Feb 08, 2029 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 210.77 0.00 4.36 Nov 24, 2030 4.64
NEM NEWMONT CORPORATION Basic Industry Fixed Income 210.72 0.00 7.14 Apr 01, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.62 0.00 3.35 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 210.62 0.00 3.61 Jan 08, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 210.62 0.00 3.42 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.62 0.00 1.71 Oct 01, 2027 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 210.62 0.00 2.47 Aug 15, 2028 4.30
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 210.62 0.00 5.64 Mar 01, 2032 2.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 210.62 0.00 5.11 Aug 15, 2031 2.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 210.52 0.00 6.85 Sep 13, 2034 5.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 210.52 0.00 5.82 Apr 01, 2033 5.75
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 210.49 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 210.46 0.00 3.38 Aug 14, 2029 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 210.46 0.00 1.19 Mar 12, 2027 4.38
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 210.44 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 210.44 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 210.44 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 210.42 0.00 4.95 Jun 15, 2031 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 210.42 0.00 6.71 May 17, 2034 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 210.41 0.00 12.80 Oct 15, 2046 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 210.41 0.00 11.24 Feb 15, 2043 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 210.41 0.00 5.64 Oct 10, 2036 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 210.41 0.00 14.29 Sep 02, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.41 0.00 11.83 Nov 26, 2041 2.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 210.31 0.00 5.99 May 26, 2033 5.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 210.31 0.00 6.88 Jan 15, 2035 5.67
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 210.31 0.00 5.20 Feb 15, 2032 4.75
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 210.21 0.00 5.51 Nov 01, 2046 4.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 210.21 0.00 1.73 May 01, 2031 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 210.21 0.00 7.33 May 06, 2035 5.10
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 210.16 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 210.15 0.00 2.27 Jun 13, 2028 5.60
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 210.15 0.00 3.73 Jan 28, 2030 3.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.11 0.00 7.19 Oct 24, 2034 4.55
IIIN INSTEEL INDUSTRIES INC Industrials Equity 210.06 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 210.04 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 210.04 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 210.01 0.00 6.46 Mar 22, 2034 5.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 210.00 0.00 4.25 Jun 15, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.00 0.00 1.34 May 15, 2027 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 209.90 0.00 6.45 Jun 17, 2034 6.00
PSD PUGET ENERGY INC Electric Fixed Income 209.85 0.00 2.39 Jun 15, 2028 2.38
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 209.84 0.00 5.93 Jun 01, 2046 3.50
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 209.76 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 209.70 0.00 6.53 Feb 01, 2034 4.70
BA BOEING CO Capital Goods Fixed Income 209.70 0.00 13.07 Jun 15, 2046 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.69 0.00 2.78 Jan 12, 2029 5.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 209.69 0.00 2.43 Aug 15, 2028 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 209.69 0.00 3.70 Apr 23, 2030 5.75
008930 HANMI SCIENCE LTD Health Care Equity 209.59 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 209.54 0.00 2.84 Jan 24, 2029 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 209.54 0.00 3.94 May 26, 2030 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 209.54 0.00 3.36 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 209.54 0.00 1.35 Jul 15, 2027 4.45
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 209.54 0.00 3.11 Jul 18, 2029 4.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 209.54 0.00 3.72 Jul 08, 2031 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 209.52 0.00 14.67 Sep 30, 2051 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 209.52 0.00 14.79 May 15, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 209.49 0.00 5.50 Mar 01, 2032 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 209.49 0.00 7.04 Feb 15, 2035 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 209.49 0.00 4.38 Apr 01, 2031 7.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 209.47 0.00 5.91 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 209.47 0.00 5.97 Feb 01, 2048 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.47 0.00 7.40 Dec 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.39 0.00 2.47 Jul 14, 2028 1.65
NTAP NETAPP INC Technology Fixed Income 209.39 0.00 1.45 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 209.39 0.00 1.07 Jan 21, 2027 2.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 209.39 0.00 7.64 Oct 07, 2035 4.79
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.34 0.00 13.77 Feb 25, 2050 3.63
4919 MILBON LTD Consumer Staples Equity 209.33 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 209.29 0.00 6.50 Mar 01, 2034 5.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 209.29 0.00 6.95 Oct 15, 2034 5.05
ECL ECOLAB INC Basic Industry Fixed Income 209.23 0.00 1.88 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 209.23 0.00 2.55 Oct 17, 2028 5.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.23 0.00 3.18 Jun 12, 2029 5.21
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 209.23 0.00 3.71 Mar 22, 2030 4.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 209.18 0.00 7.33 Jun 15, 2035 5.50
FDX FEDEX CORP Transportation Fixed Income 209.16 0.00 12.73 May 15, 2050 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.16 0.00 14.68 Nov 03, 2055 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.16 0.00 11.35 Oct 01, 2042 3.95
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.10 0.00 7.17 Nov 01, 2051 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 209.08 0.00 2.84 Feb 05, 2029 5.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 209.08 0.00 6.47 Feb 15, 2034 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.98 0.00 5.03 Jun 01, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 208.98 0.00 6.75 Aug 15, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 208.98 0.00 7.31 May 01, 2035 5.40
FMC FMC CORPORATION Basic Industry Fixed Income 208.98 0.00 10.60 May 18, 2053 6.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 208.98 0.00 11.33 Jun 15, 2043 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 208.93 0.00 1.03 Feb 08, 2027 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 208.88 0.00 6.72 Jul 17, 2034 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.88 0.00 5.97 Mar 15, 2033 4.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 208.77 0.00 4.35 Oct 29, 2030 4.16
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 208.77 0.00 1.39 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 208.77 0.00 2.12 Mar 01, 2028 1.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 208.77 0.00 4.58 Nov 01, 2030 1.75
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 208.73 0.00 5.41 Sep 01, 2048 4.50
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.73 0.00 6.97 Jan 01, 2052 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 208.73 0.00 4.65 Jun 01, 2041 4.50
JKPAPER JK PAPER LTD Materials Equity 208.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 208.67 0.00 6.98 Mar 15, 2035 5.89
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.67 0.00 6.59 Jun 25, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.67 0.00 6.81 Aug 01, 2034 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 208.62 0.00 2.07 Mar 09, 2028 5.43
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 208.57 0.00 7.03 Mar 15, 2035 5.65
AMN AMN HEALTHCARE INC Health Care Equity 208.55 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 208.47 0.00 5.01 Mar 15, 2032 6.55
GWW WW GRAINGER INC Capital Goods Fixed Income 208.47 0.00 7.04 Sep 15, 2034 4.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 208.46 0.00 0.95 Dec 16, 2026 4.42
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 208.46 0.00 2.44 Sep 12, 2028 5.81
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 208.46 0.00 3.94 Mar 15, 2030 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 208.46 0.00 1.76 Nov 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 208.46 0.00 3.84 Feb 10, 2030 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 208.44 0.00 13.74 Jun 01, 2052 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 208.36 0.00 4.26 Jan 08, 2031 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 208.36 0.00 6.00 Apr 15, 2033 4.95
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 208.35 0.00 5.47 Apr 01, 2046 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.35 0.00 2.23 Feb 01, 2055 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 208.31 0.00 3.25 Jan 28, 2085 6.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 208.31 0.00 0.98 Feb 01, 2027 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 208.26 0.00 13.29 Jan 22, 2050 4.25
SCHL SCHOLASTIC CORP Communication Equity 208.25 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 208.23 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 208.21 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 208.21 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 208.21 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 208.16 0.00 2.78 Feb 01, 2029 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 208.16 0.00 7.32 May 15, 2035 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 208.08 0.00 14.71 Feb 01, 2051 3.00
NUTX NUTEX HEALTH INC Health Care Equity 208.05 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 208.05 0.00 4.90 Jan 23, 2032 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 208.00 0.00 3.98 Jun 01, 2030 4.65
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.98 0.00 6.68 Dec 01, 2049 3.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 207.98 0.00 6.58 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 207.98 0.00 4.19 Nov 20, 2049 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 207.95 0.00 5.62 Oct 11, 2032 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 207.90 0.00 13.11 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 207.90 0.00 9.99 Sep 30, 2040 5.25
HUM HUMANA INC Insurance Fixed Income 207.85 0.00 2.66 Dec 01, 2028 5.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 207.85 0.00 4.40 Oct 15, 2030 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 207.85 0.00 7.14 Mar 15, 2035 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 207.85 0.00 4.53 Jan 15, 2031 3.25
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 207.78 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 207.78 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 207.78 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 207.78 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 207.75 0.00 6.74 Oct 27, 2085 6.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 207.75 0.00 6.07 Sep 15, 2033 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.75 0.00 5.21 Aug 01, 2031 1.85
FDX FEDEX CORP Transportation Fixed Income 207.72 0.00 12.73 Feb 15, 2048 4.05
GWW WW GRAINGER INC Capital Goods Fixed Income 207.72 0.00 12.88 May 15, 2046 3.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 207.70 0.00 3.80 May 01, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 207.70 0.00 1.85 Nov 29, 2027 5.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 207.64 0.00 5.78 Sep 01, 2032 3.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 207.64 0.00 7.37 Aug 15, 2035 5.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 207.64 0.00 7.23 Nov 21, 2034 4.20
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 207.61 0.00 6.91 Jan 01, 2048 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 207.54 0.00 2.96 Apr 05, 2029 5.05
COLBUN COLBUN SA 144A Electric Fixed Income 207.54 0.00 3.85 Mar 06, 2030 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 207.54 0.00 1.85 Jan 05, 2028 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.54 0.00 12.00 Oct 22, 2044 4.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 207.44 0.00 7.17 Apr 28, 2035 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 207.36 0.00 14.11 Nov 01, 2049 3.40
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 207.35 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 207.33 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 207.33 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 207.24 0.00 5.49 Aug 01, 2047 4.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 207.24 0.00 2.15 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 207.24 0.00 1.16 Feb 27, 2027 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 207.24 0.00 3.06 Mar 15, 2029 2.40
ADSK AUTODESK INC Technology Fixed Income 207.23 0.00 7.38 Jun 15, 2035 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 207.23 0.00 6.36 Mar 15, 2034 6.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 207.23 0.00 4.62 Apr 20, 2031 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.23 0.00 5.87 Feb 15, 2033 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 207.08 0.00 3.14 Jun 15, 2029 4.45
NRIM NORTHRIM BANCORP INC Financials Equity 207.05 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 207.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 207.03 0.00 6.59 Apr 01, 2034 5.15
ORIX ORIX CORPORATION Financial Other Fixed Income 207.03 0.00 7.13 Feb 25, 2035 5.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 207.03 0.00 5.40 Nov 09, 2031 2.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 206.93 0.00 4.30 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 206.93 0.00 3.19 Aug 15, 2029 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 206.93 0.00 1.04 Jan 22, 2027 2.95
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 206.87 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 206.87 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 206.87 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 6.21 Sep 01, 2046 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 206.87 0.00 4.90 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.87 0.00 2.83 Dec 01, 2034 3.50
OFIX ORTHOFIX MEDICAL INC Health Care Equity 206.85 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 206.83 0.00 11.15 Sep 15, 2042 4.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 206.83 0.00 8.09 Dec 15, 2037 7.77
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 206.82 0.00 6.43 Jan 31, 2034 5.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 206.77 0.00 1.61 Sep 14, 2028 6.14
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 206.77 0.00 1.65 Aug 27, 2027 1.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.77 0.00 2.82 Jan 15, 2029 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 206.65 0.00 14.06 Nov 15, 2056 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 206.62 0.00 3.82 Feb 01, 2030 2.45
NNN NNN REIT INC Reits Fixed Income 206.62 0.00 2.53 Oct 15, 2028 4.30
VTS VITESSE ENERGY INC Energy Equity 206.55 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 206.52 0.00 5.54 Aug 01, 2032 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.50 0.00 4.99 Mar 01, 2050 4.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 206.42 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 206.42 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 206.42 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 206.31 0.00 2.54 Oct 15, 2028 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 206.31 0.00 2.70 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 206.31 0.00 4.49 Jan 15, 2031 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 206.31 0.00 5.86 Mar 15, 2033 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 206.29 0.00 10.21 May 15, 2041 5.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 206.21 0.00 5.71 Jan 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.21 0.00 4.65 Jun 01, 2031 5.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 206.16 0.00 1.87 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 206.16 0.00 0.04 Apr 21, 2027 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 206.11 0.00 12.95 Dec 01, 2053 6.20
ICHR ICHOR HOLDINGS LTD Information Technology Equity 206.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.01 0.00 2.28 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 206.01 0.00 1.28 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 206.01 0.00 1.48 Jul 15, 2027 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 206.01 0.00 2.44 Sep 15, 2028 4.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 206.00 0.00 7.01 Feb 13, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 206.00 0.00 7.24 Apr 15, 2035 5.25
GRND3 GRENDENE SA Consumer Discretionary Equity 205.97 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 205.97 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 205.97 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 205.93 0.00 11.65 May 19, 2050 4.95
TBOND TREASURY BOND Treasuries Fixed Income 205.87 0.00 10.88 May 15, 2041 4.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 205.85 0.00 1.03 Jan 06, 2027 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 205.85 0.00 2.47 Sep 12, 2028 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.80 0.00 6.25 Nov 15, 2033 5.90
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 205.80 0.00 7.38 Aug 17, 2035 5.25
KRC KILROY REALTY LP Reits Fixed Income 205.80 0.00 6.19 Nov 15, 2032 2.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.80 0.00 4.38 Mar 15, 2031 6.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.76 0.00 5.41 Dec 01, 2048 4.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 205.76 0.00 6.96 Dec 20, 2047 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.75 0.00 14.93 Sep 30, 2050 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 205.75 0.00 12.08 Feb 15, 2047 4.10
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 205.75 0.00 12.14 Apr 01, 2045 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 205.70 0.00 1.74 Nov 15, 2027 3.45
CUBE CUBESMART LP Reits Fixed Income 205.70 0.00 2.86 Dec 15, 2028 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 205.59 0.00 4.74 Mar 01, 2031 2.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 205.59 0.00 7.30 Jun 15, 2035 5.60
CASS CASS INFORMATION SYSTEMS INC Financials Equity 205.55 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 205.51 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205.49 0.00 7.26 Jun 15, 2035 5.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 205.49 0.00 6.52 Apr 01, 2034 5.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.39 0.00 3.91 Jun 01, 2036 2.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.39 0.00 4.90 Sep 01, 2046 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 205.39 0.00 3.49 Sep 19, 2029 2.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 205.39 0.00 3.30 Jul 02, 2029 2.76
LDOS LEIDOS INC Technology Fixed Income 205.39 0.00 7.09 Mar 15, 2035 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 205.30 0.00 15.05 May 15, 2041 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.28 0.00 5.07 Jun 15, 2031 2.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 205.28 0.00 6.04 Jul 15, 2033 5.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 205.25 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 205.24 0.00 2.07 Mar 03, 2028 4.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 205.24 0.00 2.74 Jan 15, 2029 4.30
EQR ERP OPERATING LP Reits Fixed Income 205.21 0.00 12.06 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 205.21 0.00 11.99 Sep 14, 2041 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 205.18 0.00 5.06 Oct 09, 2031 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 205.18 0.00 4.56 Jun 15, 2031 7.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 205.08 0.00 3.60 Jan 15, 2040 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.08 0.00 2.79 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 205.08 0.00 1.11 Feb 10, 2027 3.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 205.08 0.00 6.62 May 01, 2034 5.35
2158 YIDU TECH INC Health Care Equity 205.06 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 205.05 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 205.02 0.00 4.00 Feb 01, 2032 2.50
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.02 0.00 5.48 Jun 01, 2053 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.02 0.00 7.14 May 01, 2045 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 205.02 0.00 3.55 Aug 01, 2035 2.50
MCO MOODYS CORPORATION Technology Fixed Income 204.98 0.00 5.60 Aug 08, 2032 4.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.93 0.00 0.93 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 204.93 0.00 2.47 Jan 15, 2084 8.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 204.93 0.00 1.45 Jun 30, 2027 4.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 204.87 0.00 4.58 Jan 15, 2031 2.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.85 0.00 14.00 Feb 01, 2052 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 204.85 0.00 9.62 Mar 15, 2041 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.85 0.00 13.00 Sep 12, 2047 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 204.78 0.00 4.07 Aug 01, 2030 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 204.78 0.00 0.86 Dec 15, 2026 3.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 204.78 0.00 2.70 Dec 15, 2028 4.28
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 204.77 0.00 5.63 Aug 22, 2032 4.30
AMBP ARDAGH METAL PACKAGING SA Materials Equity 204.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 204.67 0.00 6.68 Jul 21, 2039 5.61
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.67 0.00 4.84 Apr 15, 2031 2.72
EVRG EVERGY METRO INC Electric Fixed Income 204.67 0.00 13.22 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 204.67 0.00 10.07 May 15, 2041 5.70
WAUNIV The Washington University Industrial Other Fixed Income 204.67 0.00 15.11 Apr 15, 2054 3.52
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.65 0.00 7.61 Jan 01, 2051 2.00
SXC SUNCOKE ENERGY INC Materials Equity 204.64 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 204.62 0.00 2.15 Apr 01, 2028 4.91
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 204.62 0.00 3.30 Sep 12, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 204.62 0.00 2.16 Jun 22, 2028 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 204.62 0.00 3.81 Apr 01, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 204.62 0.00 2.87 Feb 15, 2029 5.10
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 204.61 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 204.61 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 204.57 0.00 4.90 Mar 15, 2031 1.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 204.54 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 204.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 204.47 0.00 1.00 Jan 05, 2027 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 204.47 0.00 2.86 Dec 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 204.47 0.00 2.18 Mar 15, 2028 1.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 204.46 0.00 7.13 Mar 21, 2035 5.40
ERAS ERASCA INC Health Care Equity 204.44 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 204.36 0.00 5.31 Nov 23, 2031 3.13
COP CONOCOPHILLIPS Energy Fixed Income 204.32 0.00 8.80 May 15, 2038 5.90
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.28 0.00 7.61 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.28 0.00 5.74 Jan 01, 2052 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.28 0.00 5.86 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 204.28 0.00 7.11 Jul 20, 2046 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 204.26 0.00 6.79 Aug 15, 2034 4.88
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 204.16 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 204.16 0.00 4.01 Apr 15, 2030 2.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 204.14 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 204.14 0.00 13.81 Mar 15, 2055 5.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 204.05 0.00 5.22 Jul 15, 2032 7.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 204.04 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 204.01 0.00 3.36 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 204.01 0.00 3.46 Sep 15, 2029 2.95
NFLX NETFLIX INC Communications Fixed Income 203.96 0.00 13.58 Aug 15, 2054 5.40
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 203.91 0.00 5.51 Jun 01, 2043 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 203.86 0.00 2.92 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 203.86 0.00 1.68 Oct 27, 2027 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 203.85 0.00 6.59 Apr 02, 2034 5.15
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 203.84 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 203.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 203.78 0.00 11.60 Dec 01, 2042 3.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 203.78 0.00 13.61 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 203.78 0.00 13.05 Sep 15, 2047 3.92
7943 NICHIHA CORP Industrials Equity 203.76 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 203.70 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 203.70 0.00 4.19 Jun 04, 2030 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 203.70 0.00 3.50 Oct 28, 2029 3.75
REG REGENCY CENTERS LP Reits Fixed Income 203.70 0.00 1.02 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 203.70 0.00 1.92 Jan 15, 2028 3.50
UNM UNUM GROUP Insurance Fixed Income 203.70 0.00 3.17 Jun 15, 2029 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 203.64 0.00 5.54 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.64 0.00 4.74 Jan 10, 2031 1.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 203.60 0.00 12.33 Sep 15, 2046 4.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 203.55 0.00 2.49 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 203.55 0.00 1.98 Feb 15, 2028 6.65
ECL ECOLAB INC Basic Industry Fixed Income 203.55 0.00 1.81 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 203.55 0.00 2.27 May 15, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 203.55 0.00 2.95 Mar 15, 2029 3.50
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.55 0.00 3.90 May 01, 2030 4.90
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.54 0.00 3.42 Jun 01, 2035 2.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 203.44 0.00 6.39 Feb 16, 2034 5.46
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.44 0.00 5.66 Jun 07, 2032 3.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 203.39 0.00 1.93 Jan 12, 2028 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 203.33 0.00 6.48 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 203.33 0.00 6.50 May 15, 2034 6.15
AJMANBANK AJMAN BANK Financials Equity 203.25 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 203.25 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 203.24 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.24 0.00 3.42 Sep 19, 2029 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 203.24 0.00 4.26 Oct 15, 2030 4.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 203.24 0.00 11.65 Dec 15, 2042 3.80
MA MASTERCARD INC Technology Fixed Income 203.24 0.00 15.04 Mar 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 203.24 0.00 11.92 Nov 21, 2044 4.45
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.17 0.00 5.50 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.17 0.00 6.72 May 01, 2048 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.17 0.00 3.90 Feb 01, 2037 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 203.09 0.00 3.96 Mar 10, 2030 2.10
HUM HUMANA INC Insurance Fixed Income 203.06 0.00 10.98 Dec 01, 2042 4.63
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 203.04 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 203.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 203.03 0.00 6.08 Jul 28, 2034 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 203.03 0.00 5.48 Jan 12, 2032 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.93 0.00 3.05 May 01, 2079 5.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 202.92 0.00 4.49 Mar 26, 2031 5.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 202.92 0.00 6.99 Jan 15, 2035 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 202.82 0.00 6.34 Jan 15, 2034 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 202.82 0.00 5.31 Oct 15, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 202.82 0.00 5.50 May 20, 2032 4.25
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 202.80 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.80 0.00 6.23 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 202.80 0.00 5.79 Dec 01, 2042 3.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 202.78 0.00 2.42 Aug 15, 2028 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 202.78 0.00 3.01 Apr 01, 2029 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 202.70 0.00 14.04 Mar 07, 2052 3.95
OMER OMEROS CORP Health Care Equity 202.64 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 202.63 0.00 2.88 Mar 18, 2029 5.85
CVX CHEVRON USA INC Energy Fixed Income 202.63 0.00 1.58 Aug 13, 2027 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 202.63 0.00 4.31 Nov 17, 2030 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.63 0.00 2.22 May 06, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 202.63 0.00 4.03 May 15, 2030 3.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 202.61 0.00 5.20 May 05, 2032 6.18
XEL XCEL ENERGY INC Electric Fixed Income 202.52 0.00 7.52 Jul 01, 2036 6.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 202.47 0.00 1.39 May 27, 2027 4.37
STT STATE STREET CORP Banking Fixed Income 202.47 0.00 1.76 Nov 04, 2028 5.82
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 202.44 0.00 0.00 nan 0.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.43 0.00 7.09 Feb 01, 2051 2.00
LDOS LEIDOS INC Technology Fixed Income 202.41 0.00 5.17 Mar 15, 2032 5.40
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 202.35 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 202.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 202.34 0.00 13.48 Dec 01, 2054 5.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 202.34 0.00 13.24 Jun 15, 2048 4.15
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 202.32 0.00 3.89 May 18, 2030 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.32 0.00 2.74 Dec 08, 2028 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 202.32 0.00 1.11 Feb 05, 2027 2.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 202.31 0.00 4.87 Jan 15, 2032 7.20
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 202.24 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 202.20 0.00 5.53 Jun 15, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 202.17 0.00 1.02 Jan 08, 2027 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 202.17 0.00 2.87 Apr 05, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 202.17 0.00 2.83 Jan 08, 2029 3.65
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 202.16 0.00 11.21 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 202.16 0.00 12.32 Oct 01, 2045 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 202.16 0.00 12.57 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 202.16 0.00 13.10 Jun 15, 2048 4.22
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 202.14 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.06 0.00 6.72 Dec 01, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.01 0.00 2.56 Oct 02, 2028 5.74
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.00 0.00 6.42 Jan 15, 2034 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 201.98 0.00 13.25 Mar 15, 2053 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 201.98 0.00 11.97 Aug 15, 2045 4.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 201.90 0.00 6.83 Aug 19, 2034 5.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 201.89 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 201.89 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 201.86 0.00 1.81 Dec 13, 2027 5.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 201.86 0.00 3.85 May 31, 2030 6.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 201.80 0.00 10.96 Jul 15, 2043 4.90
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 201.80 0.00 13.21 Feb 15, 2055 5.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 201.80 0.00 12.46 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 201.80 0.00 13.65 Jun 15, 2049 3.75
JANX JANUX THERAPEUTICS INC Health Care Equity 201.74 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.70 0.00 1.40 Jun 15, 2027 3.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 201.70 0.00 3.50 Nov 01, 2029 3.80
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.69 0.00 5.85 Jan 01, 2053 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 201.62 0.00 13.24 Dec 05, 2047 3.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 201.55 0.00 1.88 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 201.55 0.00 1.02 Jan 30, 2027 4.70
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 201.53 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 201.49 0.00 6.31 Nov 21, 2034 6.12
1896 MAOYAN ENTERTAINMENT Communication Equity 201.44 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 201.44 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 201.40 0.00 0.94 Dec 02, 2026 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.40 0.00 4.01 Jun 03, 2030 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.40 0.00 1.04 Jan 16, 2027 5.00
PSD PUGET ENERGY INC Electric Fixed Income 201.38 0.00 5.33 Mar 15, 2032 4.22
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 5.84 Jul 01, 2045 3.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 201.32 0.00 4.09 Aug 01, 2039 5.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 201.27 0.00 13.23 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 201.27 0.00 10.71 Mar 15, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 201.27 0.00 12.46 May 01, 2046 4.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 201.27 0.00 12.66 Apr 01, 2047 4.15
WAUNIV The Washington University Industrial Other Fixed Income 201.27 0.00 16.53 Apr 15, 2122 4.35
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 201.24 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 201.18 0.00 5.44 Jan 15, 2032 2.65
SHBI SHORE BANCSHARES INC Financials Equity 201.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.09 0.00 1.66 Sep 08, 2027 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 201.09 0.00 12.86 Jun 15, 2047 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 201.09 0.00 8.93 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 201.09 0.00 9.37 Jun 28, 2038 3.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 200.97 0.00 6.69 Jun 01, 2034 5.45
MCO MOODYS CORPORATION Technology Fixed Income 200.97 0.00 6.80 Aug 05, 2034 5.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.95 0.00 5.46 Oct 01, 2048 4.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.95 0.00 3.11 Sep 01, 2035 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.95 0.00 3.42 Dec 01, 2035 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 200.91 0.00 9.89 Dec 15, 2040 6.15
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 200.84 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 200.78 0.00 3.69 Mar 01, 2030 5.10
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 200.78 0.00 1.31 May 18, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 200.78 0.00 4.01 Jul 15, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 200.78 0.00 2.91 Jan 14, 2029 2.47
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 200.73 0.00 10.72 Jun 30, 2043 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 200.63 0.00 2.87 Mar 01, 2029 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 200.56 0.00 7.10 Feb 11, 2035 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 200.56 0.00 6.64 Jul 02, 2034 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 200.55 0.00 11.62 Nov 18, 2041 3.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 200.54 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 200.54 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 200.54 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 200.48 0.00 2.90 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 200.48 0.00 3.43 Oct 24, 2029 5.15
PLD PROLOGIS LP Reits Fixed Income 200.48 0.00 2.46 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 200.48 0.00 1.13 Mar 23, 2027 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 200.36 0.00 6.21 Feb 15, 2034 6.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 200.36 0.00 6.51 May 08, 2034 6.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 200.32 0.00 3.39 Aug 15, 2029 3.10
NXPI NXP BV Technology Fixed Income 200.32 0.00 1.36 Jun 01, 2027 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 200.32 0.00 4.21 Oct 03, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 200.32 0.00 2.97 Apr 01, 2029 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 200.25 0.00 4.60 Jan 15, 2031 2.75
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 200.21 0.00 6.16 Jan 01, 2047 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 200.21 0.00 5.33 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 200.21 0.00 5.59 Mar 20, 2044 4.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 200.19 0.00 15.49 Jun 15, 2051 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 200.17 0.00 4.50 Oct 01, 2030 1.75
IEX IDEX CORPORATION Capital Goods Fixed Income 200.17 0.00 4.01 May 01, 2030 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 200.17 0.00 1.65 Oct 01, 2027 4.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 200.08 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 200.08 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 200.08 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 200.08 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 200.05 0.00 4.61 Feb 15, 2031 3.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 200.05 0.00 5.40 May 04, 2032 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 200.02 0.00 1.06 Jan 23, 2027 5.09
NMIH NMI HOLDINGS INC Insurance Fixed Income 200.02 0.00 3.23 Aug 15, 2029 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 200.02 0.00 2.91 Jan 22, 2029 2.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 200.02 0.00 1.10 Feb 07, 2027 4.40
FE OHIO EDISON COMPANY Electric Fixed Income 200.01 0.00 7.51 Jul 15, 2036 6.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 199.95 0.00 5.95 Mar 01, 2033 4.60
ESGR ENSTAR GROUP LTD Insurance Fixed Income 199.95 0.00 5.08 Sep 01, 2031 3.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 199.95 0.00 4.78 Dec 01, 2031 3.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 199.95 0.00 7.36 May 09, 2035 5.00
MNRO MONRO INC Consumer Discretionary Equity 199.93 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 199.86 0.00 1.85 Jan 12, 2028 3.95
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 199.86 0.00 2.09 Nov 15, 2028 4.13
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.84 0.00 6.74 Jun 01, 2050 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.84 0.00 6.85 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.84 0.00 7.24 Jan 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 199.84 0.00 3.99 Jan 01, 2038 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 199.84 0.00 7.11 Jun 20, 2044 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 199.84 0.00 4.43 Feb 15, 2031 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 199.84 0.00 5.41 Nov 15, 2031 2.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 199.83 0.00 10.94 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 199.83 0.00 7.82 Nov 03, 2036 6.45
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 199.83 0.00 11.32 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 199.83 0.00 10.71 Apr 15, 2042 4.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 199.74 0.00 4.66 May 12, 2031 4.70
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 199.73 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 199.71 0.00 1.51 Jul 15, 2027 3.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 199.71 0.00 2.16 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 199.71 0.00 2.58 Sep 15, 2028 2.87
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 199.71 0.00 2.62 Nov 15, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 199.71 0.00 2.21 Jun 01, 2028 4.45
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 199.64 0.00 4.37 Mar 15, 2031 7.25
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 199.63 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 199.55 0.00 1.28 May 25, 2027 3.90
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 199.53 0.00 0.00 nan 0.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.47 0.00 7.75 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 199.47 0.00 4.19 Jun 20, 2039 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.47 0.00 15.64 Nov 15, 2059 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 199.47 0.00 14.24 Mar 15, 2051 3.35
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 199.43 0.00 5.16 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 199.43 0.00 6.23 Sep 20, 2033 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.43 0.00 4.96 May 22, 2032 2.17
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 199.40 0.00 2.17 Apr 15, 2028 3.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 199.40 0.00 1.14 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 199.40 0.00 1.39 Jun 15, 2027 3.43
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 199.40 0.00 4.22 Sep 16, 2030 4.15
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 199.33 0.00 6.21 Mar 09, 2033 3.38
4958 T HASEGAWA LTD Materials Equity 199.30 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 199.30 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 199.29 0.00 18.29 Jun 01, 2070 2.81
AEP AEP TEXAS INC Electric Fixed Income 199.25 0.00 2.24 Jun 01, 2028 3.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 199.23 0.00 4.41 Feb 05, 2031 4.75
272 SHUI ON LAND LTD Real Estate Equity 199.18 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 199.18 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 199.13 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199.13 0.00 5.33 Oct 14, 2031 2.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 199.13 0.00 4.79 Apr 06, 2031 3.00
SNX TD SYNNEX CORP Technology Fixed Income 199.13 0.00 5.10 Aug 09, 2031 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.11 0.00 12.02 Jun 01, 2044 4.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.10 0.00 5.00 Mar 01, 2050 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 199.09 0.00 1.79 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 198.94 0.00 1.40 May 25, 2027 2.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.94 0.00 4.02 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.94 0.00 1.04 Jan 11, 2027 1.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 198.93 0.00 8.43 Jun 15, 2037 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 198.93 0.00 8.31 Nov 01, 2037 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 198.93 0.00 12.85 May 15, 2047 4.20
MCBS METROCITY BANKSHARES INC Financials Equity 198.83 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 198.82 0.00 5.86 Jul 15, 2033 6.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 198.82 0.00 7.23 Jul 09, 2035 5.33
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.79 0.00 1.76 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 198.79 0.00 2.75 Dec 03, 2029 4.14
KRC KILROY REALTY LP Reits Fixed Income 198.75 0.00 7.26 Jan 15, 2036 6.25
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 198.73 0.00 3.61 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 198.73 0.00 6.63 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 198.73 0.00 4.19 Feb 20, 2048 5.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 198.72 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 198.71 0.00 7.32 Jan 15, 2035 3.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 198.71 0.00 4.84 Apr 15, 2031 2.75
EQR ERP OPERATING LP Reits Fixed Income 198.63 0.00 3.25 Jul 01, 2029 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 198.63 0.00 1.52 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 198.63 0.00 0.26 Feb 01, 2028 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 198.61 0.00 5.52 Feb 01, 2033 6.65
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 198.58 0.00 14.82 Jun 19, 2064 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 198.58 0.00 13.34 May 15, 2052 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 198.51 0.00 6.10 Nov 01, 2033 6.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 198.51 0.00 5.02 Oct 15, 2031 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 198.40 0.00 16.40 Sep 01, 2119 3.65
OKE ONEOK INC Energy Fixed Income 198.40 0.00 8.06 May 01, 2037 6.40
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 198.36 0.00 6.58 May 20, 2046 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 198.33 0.00 2.70 Jul 01, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 198.33 0.00 1.78 Nov 21, 2027 4.80
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 198.27 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 198.20 0.00 7.18 Mar 05, 2035 5.20
MCO MOODYS CORPORATION Technology Fixed Income 198.17 0.00 2.77 Feb 01, 2029 4.25
PSD PUGET ENERGY INC Electric Fixed Income 198.17 0.00 4.03 Jun 15, 2030 4.10
EXC EXELON CORPORATION Electric Fixed Income 198.10 0.00 4.54 Mar 15, 2031 5.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 198.10 0.00 4.98 Jun 01, 2031 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 198.10 0.00 4.89 Dec 30, 2031 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.04 0.00 10.55 Mar 19, 2040 3.50
PGEN PRECIGEN INC Health Care Equity 198.03 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 198.02 0.00 3.88 Mar 26, 2030 3.20
TEAM ATLASSIAN CORP Technology Fixed Income 198.00 0.00 6.63 May 15, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 198.00 0.00 5.18 Sep 01, 2031 2.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 197.99 0.00 2.11 Jan 01, 2032 3.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 197.99 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.99 0.00 8.20 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.99 0.00 6.68 Sep 01, 2049 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 197.86 0.00 12.12 Mar 01, 2045 4.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 197.86 0.00 2.08 Mar 30, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 197.86 0.00 3.04 May 07, 2029 4.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 197.83 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 197.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 197.71 0.00 2.62 Jan 17, 2029 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.71 0.00 4.56 Nov 15, 2030 2.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 197.59 0.00 6.13 Jun 01, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 197.59 0.00 5.51 Apr 01, 2032 3.40
GL GLOBE LIFE INC Insurance Fixed Income 197.59 0.00 6.70 Sep 15, 2034 5.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 197.56 0.00 3.99 Apr 15, 2030 2.70
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 197.56 0.00 3.37 Nov 01, 2030 6.17
NRDS NERDWALLET INC CLASS A Financials Equity 197.43 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 197.40 0.00 1.97 Mar 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 197.38 0.00 6.28 Aug 15, 2033 4.50
2469 FENBI LTD Consumer Discretionary Equity 197.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 197.32 0.00 12.89 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 197.32 0.00 11.22 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 197.32 0.00 13.25 Apr 15, 2053 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 197.25 0.00 2.95 Apr 01, 2029 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 197.25 0.00 3.88 May 01, 2030 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 197.25 0.00 3.54 Nov 15, 2029 4.80
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.25 0.00 6.51 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.25 0.00 7.55 Feb 01, 2051 2.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 197.14 0.00 11.42 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.14 0.00 14.93 Jun 15, 2050 2.90
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 197.14 0.00 10.26 Oct 23, 2043 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 197.14 0.00 14.30 May 15, 2050 3.30
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 197.13 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 197.10 0.00 3.39 Sep 18, 2029 4.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 197.10 0.00 4.25 Oct 16, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 197.10 0.00 4.16 May 15, 2030 1.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.07 0.00 6.06 Oct 15, 2032 2.75
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 196.97 0.00 7.29 Apr 01, 2035 4.91
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 196.96 0.00 12.88 Jul 29, 2049 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 196.96 0.00 11.45 Aug 01, 2044 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 196.96 0.00 8.26 Sep 01, 2037 6.25
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.88 0.00 7.26 Jul 01, 2051 2.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 196.88 0.00 5.89 Aug 20, 2050 4.00
FISV FISERV INC Technology Fixed Income 196.87 0.00 4.45 Mar 15, 2031 5.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 196.87 0.00 7.05 Oct 15, 2034 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 196.79 0.00 2.56 Nov 01, 2028 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 196.79 0.00 2.65 Dec 01, 2028 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.76 0.00 7.47 Aug 15, 2035 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 196.66 0.00 5.90 Mar 03, 2033 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 196.64 0.00 2.87 Jan 07, 2029 2.72
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 196.64 0.00 2.87 Mar 01, 2029 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 196.60 0.00 15.14 Oct 01, 2051 2.94
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 196.56 0.00 4.92 Jan 22, 2032 6.25
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.51 0.00 2.72 Oct 01, 2053 6.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 196.51 0.00 6.72 Jul 01, 2047 3.50
CSX CSX CORP Transportation Fixed Income 196.48 0.00 3.86 Feb 15, 2030 2.40
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 196.46 0.00 6.90 Apr 15, 2035 7.45
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 196.46 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 196.46 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 196.42 0.00 12.34 Aug 15, 2045 4.00
ALLE ALLEGION PLC Capital Goods Fixed Income 196.33 0.00 3.45 Oct 01, 2029 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 196.33 0.00 2.94 Mar 06, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 196.33 0.00 1.81 Dec 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 196.33 0.00 3.17 May 22, 2030 3.26
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 196.24 0.00 16.21 Jan 01, 2114 4.86
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 196.24 0.00 13.69 Mar 15, 2056 5.75
TE T1 ENERGY INC Industrials Equity 196.23 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 196.17 0.00 1.71 Sep 29, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 196.17 0.00 4.08 Jul 08, 2035 3.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 196.17 0.00 2.06 Apr 24, 2028 5.18
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 196.15 0.00 5.46 Apr 01, 2032 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.15 0.00 4.87 Apr 15, 2031 2.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 196.15 0.00 5.45 Feb 01, 2032 2.85
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 196.14 0.00 4.65 Jul 01, 2042 4.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 196.14 0.00 6.80 May 01, 2048 4.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 196.14 0.00 6.46 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 196.14 0.00 6.58 Nov 20, 2041 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.06 0.00 12.34 Mar 15, 2048 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 196.06 0.00 11.07 Jul 15, 2043 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 196.05 0.00 6.51 May 14, 2034 6.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 196.02 0.00 1.93 Jan 15, 2028 3.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 196.02 0.00 1.03 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 196.02 0.00 1.04 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 196.02 0.00 1.78 Nov 15, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 196.02 0.00 1.92 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 196.02 0.00 3.35 Sep 30, 2029 5.40
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 196.01 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 195.96 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 195.94 0.00 5.44 Apr 14, 2032 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.88 0.00 16.18 Feb 14, 2072 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 195.87 0.00 3.24 Jun 17, 2029 3.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 195.87 0.00 1.45 Jul 06, 2027 5.39
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 195.84 0.00 5.50 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 195.84 0.00 6.50 Mar 01, 2034 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 195.84 0.00 5.42 May 20, 2032 4.75
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 195.77 0.00 6.20 Oct 01, 2044 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.71 0.00 16.14 May 15, 2121 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 195.71 0.00 1.15 Mar 15, 2027 3.20
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 195.71 0.00 2.05 Mar 15, 2028 3.55
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 195.64 0.00 6.04 Jun 01, 2033 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 195.64 0.00 6.85 Sep 15, 2034 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 195.56 0.00 4.51 Nov 28, 2035 3.03
NTRCN NUTRIEN LTD Basic Industry Fixed Income 195.56 0.00 4.04 May 13, 2030 2.95
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 195.56 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 195.56 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 195.53 0.00 4.36 Mar 26, 2031 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 195.43 0.00 4.39 Jan 15, 2031 4.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 195.41 0.00 2.49 Oct 01, 2028 4.63
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.40 0.00 6.67 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.40 0.00 6.44 Jun 01, 2047 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 195.40 0.00 5.98 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 195.40 0.00 6.96 Jun 20, 2053 3.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.35 0.00 11.50 Apr 15, 2045 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.35 0.00 11.16 Oct 16, 2043 5.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 195.33 0.00 7.51 Oct 01, 2035 4.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 195.25 0.00 1.73 Nov 02, 2027 3.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 195.25 0.00 1.36 Jun 01, 2027 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 195.22 0.00 6.13 Dec 01, 2033 6.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 195.12 0.00 5.28 Sep 24, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 195.10 0.00 2.68 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 195.10 0.00 3.00 Apr 15, 2029 5.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 195.10 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 195.10 0.00 0.00 nan 0.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.03 0.00 6.40 Jul 01, 2051 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 195.03 0.00 5.49 Sep 01, 2048 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.03 0.00 7.49 Sep 01, 2049 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.03 0.00 3.90 Jul 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.02 0.00 7.33 Aug 22, 2035 5.54
MAS MASCO CORP Capital Goods Fixed Income 195.02 0.00 4.79 Feb 15, 2031 2.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 194.99 0.00 11.62 May 18, 2045 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 194.99 0.00 13.77 May 28, 2051 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 194.99 0.00 9.51 Sep 01, 2041 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 194.95 0.00 1.20 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 194.95 0.00 1.98 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 194.95 0.00 2.79 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 194.95 0.00 2.71 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 194.95 0.00 3.48 Oct 15, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 194.92 0.00 7.53 Sep 29, 2035 5.08
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 194.92 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 194.90 0.00 7.53 Jun 15, 2056 6.10
8283 PALTAC CORP Consumer Discretionary Equity 194.85 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 194.82 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 194.81 0.00 11.18 Sep 15, 2043 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 194.81 0.00 11.47 Apr 01, 2043 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 194.81 0.00 15.54 Aug 12, 2051 2.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.79 0.00 2.17 Mar 24, 2028 2.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 194.72 0.00 7.68 Jan 15, 2036 5.30
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.66 0.00 6.67 Aug 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.66 0.00 6.10 May 01, 2051 3.50
JWL JUPITER WAGONS LTD Industrials Equity 194.65 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 194.65 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 194.65 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 194.64 0.00 2.16 Mar 15, 2028 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 194.64 0.00 1.55 Aug 17, 2027 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 194.63 0.00 14.08 Nov 15, 2050 3.83
ES NSTAR ELECTRIC CO Electric Fixed Income 194.63 0.00 13.83 Jun 01, 2052 4.55
FULC FULCRUM THERAPEUTICS INC Health Care Equity 194.62 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 194.62 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 194.48 0.00 3.52 Dec 10, 2029 5.62
AN AUTONATION INC Consumer Cyclical Fixed Income 194.33 0.00 2.83 Jan 15, 2029 4.45
JBL JABIL INC Technology Fixed Income 194.33 0.00 1.33 May 15, 2027 4.25
AROW ARROW FINANCIAL CORP Financials Equity 194.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.27 0.00 9.62 Mar 01, 2041 6.38
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 194.20 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 194.18 0.00 1.90 Dec 15, 2027 4.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 194.18 0.00 1.05 Jan 15, 2027 2.75
EPR EPR PROPERTIES Reits Fixed Income 194.18 0.00 4.34 Nov 15, 2030 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 194.18 0.00 4.02 Jul 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 194.18 0.00 4.22 Oct 01, 2030 4.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 194.12 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 194.10 0.00 6.51 Mar 15, 2034 5.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 194.10 0.00 7.62 Nov 26, 2035 5.25
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.92 0.00 7.00 Jul 01, 2051 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 193.92 0.00 5.89 May 20, 2050 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 193.91 0.00 11.74 Aug 01, 2042 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 193.91 0.00 9.28 Nov 15, 2039 6.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 193.87 0.00 2.76 Feb 15, 2029 4.90
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 193.87 0.00 3.57 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 193.87 0.00 1.59 Sep 15, 2027 3.70
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 193.82 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 193.74 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 193.74 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 193.74 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 193.72 0.00 3.91 Jun 14, 2030 6.00
GL GLOBE LIFE INC Insurance Fixed Income 193.72 0.00 2.43 Sep 15, 2028 4.55
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 193.72 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 193.69 0.00 6.86 Jun 15, 2034 4.84
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 193.69 0.00 6.82 Sep 30, 2034 5.45
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 193.58 0.00 7.73 Jan 15, 2036 5.18
RDN RADIAN GROUP INC Insurance Fixed Income 193.56 0.00 0.79 Mar 15, 2027 4.88
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 193.55 0.00 8.26 Aug 07, 2037 6.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 193.55 0.00 15.15 Sep 15, 2051 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 193.55 0.00 9.73 Jul 24, 2039 4.42
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.55 0.00 4.05 Aug 01, 2036 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 193.44 0.00 4.72 Dec 15, 2030 1.60
AEE AMEREN CORPORATION Electric Fixed Income 193.41 0.00 1.21 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.41 0.00 2.38 Jun 01, 2028 1.70
STOR STORE CAPITAL LLC Reits Fixed Income 193.41 0.00 1.99 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 193.41 0.00 1.57 Aug 15, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 193.38 0.00 5.35 Apr 15, 2032 5.10
OKE ONEOK INC Energy Fixed Income 193.38 0.00 7.26 Jun 15, 2035 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.37 0.00 14.25 Apr 15, 2050 3.32
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 193.29 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 193.29 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 193.29 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 193.27 0.00 5.04 Apr 15, 2032 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 193.27 0.00 4.50 Mar 12, 2031 4.75
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 193.26 0.00 4.05 Sep 17, 2030 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 193.19 0.00 14.09 Apr 15, 2050 3.38
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 193.19 0.00 15.22 Jul 01, 2055 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 193.10 0.00 3.49 Nov 22, 2029 5.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 193.10 0.00 1.16 Mar 30, 2027 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 193.10 0.00 4.44 Sep 23, 2030 2.14
WELL WELLTOWER OP LLC Reits Fixed Income 193.10 0.00 2.92 Jan 15, 2029 2.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 193.07 0.00 5.01 Jun 07, 2031 2.67
MVST MICROVAST HOLDINGS INC Industrials Equity 193.02 0.00 0.00 nan 0.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 193.01 0.00 8.42 Nov 15, 2037 6.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 192.95 0.00 1.37 Jun 09, 2027 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 192.95 0.00 2.77 Jan 15, 2029 4.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 192.86 0.00 6.61 Jul 01, 2034 5.40
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 192.84 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 192.84 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.83 0.00 14.23 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 192.83 0.00 13.59 Nov 15, 2048 3.79
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.81 0.00 3.90 Nov 01, 2052 5.50
HUM HUMANA INC Insurance Fixed Income 192.79 0.00 1.11 Feb 03, 2027 1.35
HUM HUMANA INC Insurance Fixed Income 192.79 0.00 1.98 Mar 01, 2028 5.75
NOKIA NOKIA OYJ Technology Fixed Income 192.79 0.00 1.44 Jun 12, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 192.76 0.00 5.12 Dec 15, 2031 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 192.66 0.00 6.51 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 192.66 0.00 6.56 Jul 01, 2034 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 192.64 0.00 4.15 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 192.64 0.00 1.32 Jul 15, 2027 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 192.64 0.00 2.39 Jun 15, 2028 2.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 192.56 0.00 7.36 Jun 15, 2035 5.38
RYN RAYONIER LP Basic Industry Fixed Income 192.56 0.00 4.93 May 17, 2031 2.75
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 192.49 0.00 2.51 Nov 01, 2028 5.55
CVX CHEVRON USA INC Energy Fixed Income 192.48 0.00 9.80 Mar 01, 2041 6.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 192.48 0.00 14.57 May 01, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.48 0.00 7.53 Feb 01, 2036 5.63
ATR APTARGROUP INC Capital Goods Fixed Income 192.45 0.00 4.64 Mar 30, 2031 4.75
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 192.45 0.00 5.41 Jan 15, 2032 2.80
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.44 0.00 5.23 Apr 01, 2050 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 192.44 0.00 6.36 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.44 0.00 6.01 Sep 01, 2048 3.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.44 0.00 3.17 Sep 01, 2035 2.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 192.39 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 192.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 192.38 0.00 11.20 Aug 15, 2041 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 192.33 0.00 4.19 Sep 09, 2030 4.45
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 192.33 0.00 3.47 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 192.33 0.00 3.60 Nov 01, 2034 3.03
GL HENNEMAN TRUST 144A Insurance Fixed Income 192.30 0.00 12.75 May 15, 2055 6.58
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 192.25 0.00 4.64 Jan 15, 2031 2.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 192.25 0.00 5.23 Feb 15, 2032 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 192.15 0.00 7.63 Nov 20, 2035 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 192.15 0.00 6.92 Aug 28, 2034 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 192.12 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 192.12 0.00 10.58 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 192.12 0.00 13.03 Feb 01, 2055 5.90
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.07 0.00 7.56 Oct 01, 2051 2.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 192.04 0.00 5.42 Mar 01, 2032 3.45
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 192.04 0.00 7.63 Dec 15, 2035 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 192.03 0.00 2.56 Sep 15, 2028 4.05
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 191.94 0.00 14.12 Mar 01, 2052 3.96
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 191.94 0.00 5.58 Jun 01, 2032 3.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 191.94 0.00 5.80 Aug 15, 2032 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.94 0.00 6.66 May 15, 2034 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 191.94 0.00 4.70 Mar 01, 2031 2.95
VS VS INDUSTRY Information Technology Equity 191.93 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 191.93 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 191.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.87 0.00 1.17 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 191.87 0.00 2.53 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 191.87 0.00 1.06 Feb 23, 2027 5.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 191.82 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 191.76 0.00 13.20 Jun 01, 2054 5.80
AN AUTONATION INC Consumer Cyclical Fixed Income 191.73 0.00 5.11 Aug 01, 2031 2.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 191.72 0.00 1.10 Feb 10, 2027 4.55
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.70 0.00 6.70 Apr 01, 2049 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 191.70 0.00 4.50 Mar 01, 2049 5.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 191.63 0.00 4.90 Oct 01, 2031 5.10
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 191.57 0.00 1.65 Sep 10, 2027 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 191.57 0.00 3.45 Oct 01, 2029 3.63
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 191.52 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 191.48 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 191.48 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 191.48 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 191.48 0.00 7.87 Mar 15, 2036 4.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 191.48 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 191.48 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 191.43 0.00 7.42 Sep 15, 2035 5.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.41 0.00 4.33 Nov 03, 2030 4.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 191.41 0.00 1.90 Jan 15, 2028 4.75
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.33 0.00 7.28 Oct 01, 2051 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 191.33 0.00 4.19 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 191.33 0.00 5.59 Jun 20, 2051 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 191.26 0.00 2.00 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.26 0.00 1.07 Jan 27, 2027 3.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 191.26 0.00 3.51 Oct 01, 2029 2.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 191.22 0.00 10.95 Jul 15, 2044 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 191.22 0.00 10.84 Aug 01, 2043 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.22 0.00 16.11 Aug 01, 2050 2.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 191.22 0.00 12.84 Aug 20, 2048 4.45
PX P10 INC CLASS A Financials Equity 191.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 191.04 0.00 13.87 May 20, 2050 3.79
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 191.03 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 191.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 191.02 0.00 5.31 Sep 15, 2031 1.90
OPK OPKO HEALTH INC Health Care Equity 191.02 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 190.95 0.00 1.52 Aug 15, 2027 4.80
GL GLOBE LIFE INC Insurance Fixed Income 190.91 0.00 5.48 Jun 15, 2032 4.80
MCW MISTER CAR WASH INC Consumer Discretionary Equity 190.91 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 190.81 0.00 5.86 Jun 30, 2033 6.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 190.80 0.00 4.05 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.80 0.00 3.72 Dec 01, 2029 2.38
G GENPACT LUXEMBOURG SARL Technology Fixed Income 190.80 0.00 3.08 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 190.80 0.00 1.20 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 190.80 0.00 1.34 May 29, 2027 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 190.71 0.00 4.62 Mar 20, 2031 4.65
HIPO HIPPO HOLDINGS INC Financials Equity 190.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.64 0.00 1.94 Feb 04, 2028 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 190.64 0.00 1.25 Apr 04, 2027 4.38
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 190.64 0.00 3.46 Oct 15, 2029 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 190.61 0.00 5.36 Jan 19, 2032 3.15
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 190.58 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 190.58 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 190.51 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 190.50 0.00 6.15 May 01, 2033 4.35
TBOND TREASURY BOND Treasuries Fixed Income 190.47 0.00 15.91 Aug 15, 2049 2.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 190.40 0.00 6.76 Sep 12, 2034 5.41
CMI CUMMINS INC Consumer Cyclical Fixed Income 190.34 0.00 4.45 Sep 01, 2030 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 190.34 0.00 1.16 Mar 01, 2027 2.90
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 190.34 0.00 0.96 Dec 08, 2026 2.14
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 190.34 0.00 3.12 May 15, 2029 5.00
T AT&T INC Communications Fixed Income 190.32 0.00 10.50 Mar 15, 2042 5.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 190.32 0.00 6.05 Dec 01, 2040 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 190.32 0.00 13.44 Jun 01, 2053 5.45
DINO HF SINCLAIR CORP Energy Fixed Income 190.30 0.00 5.46 Sep 01, 2032 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.30 0.00 7.31 May 01, 2035 5.10
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.22 0.00 7.40 Sep 01, 2050 2.00
CDW CDW LLC Technology Fixed Income 190.20 0.00 6.70 Aug 22, 2034 5.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 190.18 0.00 1.46 Jul 15, 2027 3.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 190.18 0.00 2.12 Apr 07, 2028 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.18 0.00 1.23 Mar 25, 2027 2.80
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 190.18 0.00 2.51 Sep 16, 2028 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 190.18 0.00 3.53 Nov 15, 2029 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.14 0.00 12.57 Mar 15, 2047 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 190.14 0.00 14.73 Feb 07, 2050 2.88
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 190.12 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 190.11 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 190.09 0.00 6.22 Oct 15, 2033 5.60
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 190.03 0.00 4.13 Jun 26, 2030 2.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 189.99 0.00 7.38 Mar 15, 2035 4.13
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 189.96 0.00 13.57 Nov 15, 2053 4.85
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.96 0.00 12.04 Sep 15, 2048 5.65
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 189.89 0.00 4.94 Jun 01, 2031 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 189.88 0.00 3.43 Oct 01, 2029 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 189.88 0.00 2.74 Nov 01, 2028 2.30
WPC WP CAREY INC Reits Fixed Income 189.88 0.00 4.02 Jul 15, 2030 4.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 189.86 0.00 7.85 Mar 15, 2036 5.10
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 189.85 0.00 7.11 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 189.85 0.00 6.96 Mar 20, 2053 3.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 189.81 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 189.79 0.00 13.64 Dec 15, 2049 4.05
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 189.78 0.00 4.61 Mar 15, 2031 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 189.78 0.00 7.50 Jun 01, 2035 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 189.68 0.00 5.03 Jun 01, 2031 2.25
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 189.67 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 189.67 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 189.67 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 189.61 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 189.61 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 189.57 0.00 2.36 Jul 18, 2028 5.50
FLEX FLEX LTD Technology Fixed Income 189.48 0.00 7.55 Nov 13, 2035 5.38
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 189.48 0.00 5.37 Nov 01, 2044 4.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 189.48 0.00 2.14 Mar 01, 2032 2.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.48 0.00 6.89 Jan 01, 2048 3.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 189.43 0.00 8.28 Jun 01, 2037 6.15
UPS UPS OF AMERICA INC Transportation Fixed Income 189.42 0.00 3.66 Apr 01, 2030 7.62
BA BOEING CO Capital Goods Fixed Income 189.37 0.00 5.74 Feb 15, 2033 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 189.37 0.00 7.95 Feb 15, 2036 4.70
2146 UT GROUP LTD Industrials Equity 189.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 189.26 0.00 3.10 May 15, 2029 5.45
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 189.26 0.00 2.55 Sep 30, 2028 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.26 0.00 2.53 Sep 20, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.26 0.00 1.91 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.26 0.00 1.71 Oct 01, 2027 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 189.25 0.00 8.96 Jan 15, 2040 7.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 189.25 0.00 14.55 Dec 01, 2051 3.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 189.25 0.00 9.17 Jun 30, 2039 5.85
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 189.21 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 189.17 0.00 4.74 Mar 15, 2031 2.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 189.17 0.00 5.95 Dec 15, 2032 4.15
BRKHEC PACIFICORP Electric Fixed Income 189.17 0.00 4.82 Nov 15, 2031 7.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 189.11 0.00 2.39 Jun 15, 2028 2.30
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.11 0.00 3.28 Nov 01, 2035 2.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 189.07 0.00 13.85 Jan 18, 2052 3.59
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 189.07 0.00 8.65 Dec 15, 2038 7.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 189.07 0.00 15.36 Apr 27, 2050 2.55
ECL ECOLAB INC Basic Industry Fixed Income 188.95 0.00 1.10 Feb 01, 2027 1.65
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 188.89 0.00 7.55 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 188.89 0.00 13.99 Mar 09, 2052 4.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 188.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 188.77 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 188.76 0.00 6.96 Sep 13, 2034 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 188.76 0.00 7.38 Aug 15, 2035 5.20
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 188.76 0.00 5.19 Sep 13, 2031 2.63
VTR VENTAS REALTY LP Reits Fixed Income 188.71 0.00 10.76 Sep 30, 2043 5.70
AEP AEP TEXAS INC Electric Fixed Income 188.66 0.00 6.04 Jun 01, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 188.66 0.00 4.73 Jan 13, 2031 1.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 188.66 0.00 4.83 Apr 22, 2031 2.88
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.65 0.00 3.96 Jun 03, 2030 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 188.65 0.00 1.20 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 188.65 0.00 1.58 Aug 15, 2027 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 188.65 0.00 3.23 Jun 15, 2029 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 188.49 0.00 3.40 Aug 15, 2029 2.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.49 0.00 0.21 Oct 15, 2027 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.49 0.00 1.88 Nov 19, 2027 1.25
ONL ORION PROPERTIES INC Real Estate Equity 188.48 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 188.45 0.00 6.71 Jun 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.45 0.00 5.52 Mar 15, 2032 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 188.45 0.00 7.11 Mar 15, 2035 5.40
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.37 0.00 6.29 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 188.37 0.00 5.51 May 01, 2046 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 188.35 0.00 11.61 Mar 30, 2044 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 188.35 0.00 5.30 Sep 16, 2031 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 188.34 0.00 3.95 Mar 05, 2030 2.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 188.31 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 188.31 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 188.25 0.00 5.46 Dec 01, 2031 2.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 188.25 0.00 5.89 Oct 01, 2033 7.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.19 0.00 4.02 May 01, 2030 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 188.19 0.00 2.87 Mar 01, 2029 4.20
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 188.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 188.17 0.00 11.42 Jan 01, 2043 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 188.17 0.00 8.44 Mar 15, 2039 8.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 188.14 0.00 7.44 Sep 09, 2035 5.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 188.04 0.00 5.30 Jun 23, 2032 5.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 188.03 0.00 1.47 Jul 27, 2027 4.37
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 188.00 0.00 5.29 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.00 0.00 6.96 Dec 15, 2046 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 187.99 0.00 12.62 Nov 01, 2046 3.98
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 187.99 0.00 11.30 Aug 12, 2043 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 187.88 0.00 2.05 Mar 02, 2028 3.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 187.86 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 187.86 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 187.86 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 187.83 0.00 7.27 Mar 30, 2035 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 187.81 0.00 14.92 Jun 01, 2060 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 187.81 0.00 13.68 May 13, 2050 3.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 187.73 0.00 5.25 Sep 15, 2031 2.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 187.73 0.00 2.31 Jun 12, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 187.73 0.00 1.04 Jan 15, 2027 2.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 187.73 0.00 4.37 Sep 01, 2030 2.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 187.63 0.00 9.90 Mar 01, 2041 5.76
UNM UNUM GROUP Insurance Fixed Income 187.63 0.00 13.68 Jun 15, 2051 4.13
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 187.63 0.00 7.07 Oct 01, 2034 4.28
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 187.57 0.00 4.15 Sep 03, 2030 4.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 187.53 0.00 4.99 Jan 30, 2032 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.45 0.00 14.72 Dec 01, 2056 4.30
SR SPIRE MISSOURI INC Natural Gas Fixed Income 187.42 0.00 5.87 Feb 15, 2033 4.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 187.42 0.00 3.98 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 187.42 0.00 1.29 Apr 15, 2027 2.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 187.32 0.00 5.73 Sep 01, 2032 3.85
KFRC KFORCE INC Industrials Equity 187.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 187.26 0.00 3.53 Oct 15, 2029 3.05
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 187.26 0.00 1.80 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 187.26 0.00 1.99 Mar 06, 2028 6.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 187.26 0.00 5.91 Feb 01, 2048 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 187.22 0.00 6.73 Aug 15, 2034 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 187.22 0.00 6.72 Mar 28, 2055 6.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 187.12 0.00 6.04 Sep 30, 2032 2.64
SABR SABRE CORP Consumer Discretionary Equity 187.11 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 187.11 0.00 1.27 Apr 22, 2027 3.63
ENIIM LASMO USA INC Energy Fixed Income 187.11 0.00 1.79 Nov 15, 2027 7.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 187.11 0.00 4.17 Sep 09, 2030 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 187.11 0.00 2.00 Mar 01, 2028 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 187.09 0.00 10.65 Nov 29, 2043 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 187.09 0.00 13.48 Sep 15, 2052 4.95
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 187.01 0.00 5.44 May 15, 2032 4.55
AVO MISSION PRODUCE INC Consumer Staples Equity 187.01 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 186.96 0.00 4.59 Oct 15, 2030 1.25
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 186.95 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 186.92 0.00 11.78 Sep 01, 2041 2.67
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 186.92 0.00 8.12 Mar 15, 2037 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 186.92 0.00 10.57 Jan 15, 2043 4.95
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 186.91 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.89 0.00 5.41 Mar 01, 2049 4.50
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 186.89 0.00 5.81 Sep 01, 2047 4.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.89 0.00 6.51 Jun 01, 2052 3.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 186.80 0.00 3.68 Jan 15, 2030 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 186.71 0.00 6.49 Apr 01, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 186.65 0.00 1.95 Jan 21, 2028 4.88
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 186.61 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 186.60 0.00 5.31 Sep 22, 2031 2.08
T AT&T INC Communications Fixed Income 186.56 0.00 8.78 Feb 15, 2039 6.55
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 186.52 0.00 1.72 Jun 01, 2030 2.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 186.52 0.00 5.89 Nov 01, 2047 4.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.52 0.00 6.77 Aug 01, 2050 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.52 0.00 3.42 Sep 01, 2037 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 186.52 0.00 7.11 Aug 15, 2046 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 186.50 0.00 4.81 Mar 23, 2031 2.55
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 186.50 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.50 0.00 2.05 Feb 15, 2028 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 186.50 0.00 2.70 Jan 15, 2029 6.05
PLPC PREFORMED LINE PRODUCTS Industrials Equity 186.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 186.40 0.00 7.09 Mar 15, 2035 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 186.34 0.00 3.77 Apr 01, 2030 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 186.34 0.00 1.05 Jan 14, 2027 1.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 186.34 0.00 1.15 Mar 20, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.34 0.00 1.02 Feb 01, 2027 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.34 0.00 1.28 Apr 15, 2027 4.60
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 186.30 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 186.29 0.00 6.81 Jan 15, 2035 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 186.20 0.00 12.63 Apr 17, 2048 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 186.19 0.00 5.69 Mar 15, 2032 2.15
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 186.19 0.00 4.23 Jun 15, 2030 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 186.19 0.00 3.67 Jan 15, 2030 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 186.19 0.00 2.04 Mar 17, 2028 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 186.09 0.00 4.50 Jan 15, 2031 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 186.09 0.00 5.70 May 15, 2032 3.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 186.05 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 186.00 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 186.00 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 185.99 0.00 5.07 Jul 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.99 0.00 6.06 Apr 24, 2033 4.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 185.88 0.00 5.53 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 185.88 0.00 7.14 Aug 15, 2035 5.80
EPR EPR PROPERTIES Reits Fixed Income 185.88 0.00 0.79 Dec 15, 2026 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 185.88 0.00 1.94 Jan 15, 2028 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 185.88 0.00 3.36 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 185.88 0.00 3.65 Feb 01, 2030 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.84 0.00 8.15 Jan 15, 2045 4.95
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 185.80 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.78 0.00 6.69 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.78 0.00 7.67 Aug 01, 2051 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 185.73 0.00 1.19 Mar 08, 2027 2.35
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 185.70 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 185.68 0.00 5.47 Feb 07, 2033 2.62
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 185.66 0.00 12.45 Mar 01, 2045 3.70
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 185.60 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 185.60 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 185.60 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 185.60 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 185.60 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 185.58 0.00 7.82 Jan 15, 2036 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 185.57 0.00 1.45 Jun 15, 2027 2.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 185.57 0.00 0.52 Aug 15, 2027 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 185.48 0.00 12.75 Aug 15, 2046 3.50
NNN NNN REIT INC Reits Fixed Income 185.48 0.00 14.18 Apr 15, 2051 3.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 185.42 0.00 2.52 Oct 01, 2028 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 185.42 0.00 2.09 Apr 01, 2028 5.20
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 185.41 0.00 6.96 Oct 20, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 185.41 0.00 4.19 Jul 20, 2040 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 185.37 0.00 5.44 Jan 15, 2032 2.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 185.30 0.00 12.12 Sep 01, 2045 4.30
FFIC FLUSHING FINANCIAL CORP Financials Equity 185.30 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 185.27 0.00 7.36 Oct 22, 2035 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 185.27 0.00 2.14 Mar 31, 2028 4.75
NXPI NXP BV Technology Fixed Income 185.27 0.00 1.32 May 01, 2027 3.15
CTKB CYTEK BIOSCIENCES INC Health Care Equity 185.20 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 185.20 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 185.14 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 185.14 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 185.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 185.12 0.00 9.49 Mar 01, 2039 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 185.12 0.00 12.92 May 01, 2048 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 185.11 0.00 3.65 Jan 13, 2030 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 185.11 0.00 4.08 May 01, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 185.11 0.00 2.10 Apr 15, 2028 4.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 185.11 0.00 3.02 Mar 15, 2029 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.11 0.00 3.61 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 185.11 0.00 3.45 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 185.11 0.00 2.86 Mar 01, 2029 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.04 0.00 6.56 Feb 01, 2050 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 184.96 0.00 5.39 Mar 25, 2032 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 184.96 0.00 1.52 Aug 01, 2027 3.15
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 184.96 0.00 3.16 Jun 10, 2029 5.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 184.96 0.00 1.30 May 15, 2027 3.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 184.96 0.00 2.83 Jan 24, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.94 0.00 7.64 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 184.94 0.00 16.80 Jul 01, 2116 3.88
TRNS TRANSCAT INC Industrials Equity 184.90 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 184.83 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 184.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 184.81 0.00 1.22 Mar 23, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 184.81 0.00 3.39 Oct 01, 2029 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 184.81 0.00 2.03 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 184.81 0.00 2.56 Oct 15, 2028 7.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 184.76 0.00 4.81 Mar 15, 2031 2.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 184.69 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 184.69 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 184.69 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 184.60 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 184.58 0.00 13.08 May 01, 2049 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.58 0.00 11.99 Sep 15, 2045 4.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 184.55 0.00 5.38 Apr 25, 2033 4.34
NI NISOURCE INC Natural Gas Fixed Income 184.55 0.00 6.67 Mar 31, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.55 0.00 5.47 Dec 14, 2031 2.45
EPR EPR PROPERTIES Reits Fixed Income 184.50 0.00 1.27 Jun 01, 2027 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 184.50 0.00 4.06 Sep 09, 2030 5.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 184.40 0.00 13.68 Jun 15, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 184.40 0.00 12.50 Apr 15, 2045 3.65
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 184.35 0.00 1.19 Apr 06, 2027 3.54
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 184.35 0.00 2.15 Mar 06, 2028 1.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 184.35 0.00 4.38 Dec 12, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 184.35 0.00 1.26 May 06, 2027 5.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 184.35 0.00 2.69 Dec 15, 2028 4.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 184.30 0.00 0.00 nan 0.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 184.30 0.00 2.31 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.30 0.00 3.17 Mar 01, 2035 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.30 0.00 6.87 Sep 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.30 0.00 2.72 Nov 01, 2053 6.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.30 0.00 6.53 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 184.24 0.00 7.52 Mar 01, 2035 3.60
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 184.24 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 184.24 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 184.24 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 184.24 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 184.22 0.00 24.42 Dec 31, 2079 6.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 184.22 0.00 12.14 Mar 01, 2049 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 184.19 0.00 1.28 May 09, 2027 3.50
V VISA INC Technology Fixed Income 184.19 0.00 1.63 Aug 15, 2027 0.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 184.14 0.00 5.16 Feb 15, 2032 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 184.14 0.00 4.82 Dec 01, 2031 8.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 184.05 0.00 13.66 Sep 23, 2049 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 184.05 0.00 12.80 Apr 15, 2048 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 184.05 0.00 14.72 Jul 01, 2050 2.99
AZO AUTOZONE INC Consumer Cyclical Fixed Income 184.04 0.00 4.75 Jan 15, 2031 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 183.93 0.00 4.80 Oct 15, 2031 7.13
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 183.93 0.00 6.00 Dec 01, 2048 4.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 183.93 0.00 1.68 Feb 01, 2031 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.93 0.00 6.97 Feb 01, 2052 2.50
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 183.93 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 183.93 0.00 5.59 Jul 20, 2040 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 183.87 0.00 9.07 Apr 17, 2038 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 183.83 0.00 6.99 Jan 15, 2035 5.30
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 183.79 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 183.69 0.00 13.83 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 183.69 0.00 12.80 Jun 15, 2047 4.20
EVRG EVERGY INC Electric Fixed Income 183.58 0.00 3.67 Jun 01, 2055 6.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183.58 0.00 3.44 Sep 13, 2030 2.87
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.56 0.00 7.16 Jan 01, 2051 2.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 183.56 0.00 5.27 Oct 01, 2045 3.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 183.56 0.00 2.14 Jan 01, 2033 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.56 0.00 7.44 Feb 01, 2051 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.56 0.00 6.91 Feb 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.56 0.00 4.23 Sep 01, 2052 5.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 183.56 0.00 6.96 May 20, 2048 3.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 183.51 0.00 10.99 Sep 16, 2044 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 183.51 0.00 11.58 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 183.51 0.00 10.12 Mar 01, 2041 5.38
TYRA TYRA BIOSCIENCES INC Health Care Equity 183.50 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 183.42 0.00 6.34 May 01, 2034 6.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 183.42 0.00 2.35 Jun 15, 2028 4.35
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 183.42 0.00 2.27 Jun 01, 2028 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 183.33 0.00 14.31 Aug 01, 2050 3.13
035760 CJ ENM LTD Communication Equity 183.33 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 183.33 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 183.33 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 183.32 0.00 4.80 Mar 15, 2031 2.45
ADBE ADOBE INC Technology Fixed Income 183.27 0.00 1.18 Apr 04, 2027 4.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 183.27 0.00 3.09 Apr 15, 2029 3.63
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 183.19 0.00 6.52 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.19 0.00 6.57 May 01, 2050 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 183.15 0.00 15.68 Jul 15, 2056 3.30
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 183.12 0.00 1.11 Apr 01, 2027 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 183.12 0.00 4.36 Aug 01, 2030 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 183.01 0.00 5.88 May 18, 2033 5.65
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 183.00 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 182.97 0.00 8.08 Aug 15, 2037 6.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 182.96 0.00 1.96 Mar 01, 2028 4.65
300720 HANILCMT LTD Materials Equity 182.88 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 182.88 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 182.88 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 182.88 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 182.82 0.00 5.44 Mar 01, 2045 4.00
FDX FEDEX CORP Transportation Fixed Income 182.81 0.00 3.90 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 182.81 0.00 4.11 Jun 30, 2030 3.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 182.80 0.00 7.07 Apr 15, 2035 5.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 182.79 0.00 11.78 Dec 15, 2044 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 182.79 0.00 9.52 Mar 15, 2040 5.79
MMM 3M CO MTN Capital Goods Fixed Income 182.79 0.00 13.36 Sep 19, 2046 3.13
SION SIONNA THERAPEUTICS INC Health Care Equity 182.70 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 182.66 0.00 3.20 Jun 15, 2029 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 182.61 0.00 15.08 Oct 01, 2050 2.81
2695 KURA SUSHI INC Consumer Discretionary Equity 182.60 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 182.60 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 182.60 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 182.50 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.50 0.00 5.26 Oct 04, 2031 2.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 182.50 0.00 1.95 Jan 22, 2028 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 182.50 0.00 1.39 Jun 19, 2032 5.86
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.45 0.00 6.94 Jan 01, 2051 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.45 0.00 5.94 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 182.45 0.00 6.96 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 182.45 0.00 5.59 May 20, 2050 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 182.43 0.00 13.51 Oct 13, 2055 5.25
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 182.43 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 182.43 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 182.43 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 182.40 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 182.39 0.00 4.39 Feb 07, 2031 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 182.39 0.00 6.68 Jul 16, 2034 5.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 182.39 0.00 6.85 Jul 29, 2036 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 182.35 0.00 3.05 Apr 26, 2029 3.85
XEL XCEL ENERGY INC Electric Fixed Income 182.35 0.00 1.21 Mar 15, 2027 1.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 182.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 182.29 0.00 5.07 May 15, 2031 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.29 0.00 4.01 Jan 01, 2031 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 182.29 0.00 6.78 Jun 01, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 182.25 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 182.25 0.00 15.79 Mar 01, 2062 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182.25 0.00 14.39 Apr 06, 2050 3.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 182.25 0.00 12.96 Nov 15, 2048 4.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 182.20 0.00 1.16 Mar 15, 2027 3.15
HUM HUMANA INC Insurance Fixed Income 182.20 0.00 3.36 Aug 15, 2029 3.13
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 182.20 0.00 2.16 Apr 27, 2028 5.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 182.20 0.00 2.26 May 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 182.19 0.00 6.82 Aug 15, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 182.19 0.00 6.47 Mar 15, 2034 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 182.19 0.00 5.60 Jan 15, 2033 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 182.09 0.00 5.00 Jun 01, 2031 2.55
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 6.41 Feb 01, 2048 3.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 182.07 0.00 13.24 Apr 08, 2052 4.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 182.04 0.00 2.39 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 182.04 0.00 2.13 Apr 01, 2028 3.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 181.98 0.00 6.66 May 29, 2034 5.60
DTE DTE ENERGY COMPANY Electric Fixed Income 181.98 0.00 7.52 Oct 01, 2035 5.05
001800 ORION HOLDINGS CORP Consumer Staples Equity 181.98 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 181.98 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 181.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 181.89 0.00 15.52 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 181.89 0.00 12.97 May 04, 2047 3.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 181.89 0.00 1.79 Nov 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.89 0.00 1.26 Apr 07, 2027 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 181.88 0.00 5.60 Feb 15, 2032 2.25
ALRS ALERUS FINANCIAL CORP Financials Equity 181.80 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 181.78 0.00 4.79 Feb 02, 2031 1.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 181.78 0.00 4.79 Mar 01, 2031 2.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 181.73 0.00 1.38 May 19, 2027 2.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 181.73 0.00 2.02 Mar 15, 2028 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 181.71 0.00 11.66 May 15, 2043 3.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.71 0.00 6.41 Dec 01, 2047 3.50
CBLL CERIBELL INC Health Care Equity 181.69 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 181.69 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 181.59 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 181.57 0.00 5.02 Jun 15, 2031 2.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 181.53 0.00 14.29 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 181.53 0.00 14.89 Sep 01, 2050 2.92
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 181.52 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 181.49 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 181.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.47 0.00 6.18 May 15, 2033 4.95
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 181.43 0.00 1.05 Jan 15, 2027 1.50
AVNS AVANOS MEDICAL INC Health Care Equity 181.39 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 181.37 0.00 4.81 Feb 15, 2031 1.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 181.35 0.00 12.66 Mar 15, 2048 4.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 181.34 0.00 6.00 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 181.34 0.00 6.52 Jul 01, 2048 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 181.27 0.00 5.68 Mar 15, 2032 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 181.27 0.00 3.62 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 181.27 0.00 2.15 Mar 15, 2028 2.10
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 181.27 0.00 3.75 Jul 15, 2030 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 181.18 0.00 9.98 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 181.18 0.00 14.24 Mar 15, 2052 3.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 181.16 0.00 4.25 Jan 15, 2031 6.15
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 181.12 0.00 4.12 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 181.12 0.00 2.13 May 01, 2028 4.13
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 181.07 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 181.07 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 181.07 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 181.06 0.00 5.44 Aug 15, 2032 5.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 181.06 0.00 5.00 Jun 15, 2031 2.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 181.00 0.00 12.84 Oct 01, 2047 3.74
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 181.00 0.00 10.80 Mar 10, 2040 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 180.97 0.00 1.48 Jul 15, 2027 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 180.96 0.00 6.01 Mar 22, 2033 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.82 0.00 9.64 Jul 15, 2040 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.81 0.00 3.92 Mar 01, 2030 2.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 180.66 0.00 1.77 Oct 15, 2027 1.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 180.66 0.00 3.71 Dec 15, 2029 2.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 180.66 0.00 4.07 May 01, 2030 2.40
WLK WESTLAKE CORP Basic Industry Fixed Income 180.64 0.00 11.38 Aug 15, 2041 2.88
INR INR CASH Cash and/or Derivatives Cash 180.62 0.00 0.00 nan 0.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.60 0.00 6.89 Nov 01, 2051 2.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 180.60 0.00 2.89 Nov 20, 2048 5.50
AON AON CORP Insurance Fixed Income 180.55 0.00 5.41 Dec 02, 2031 2.60
ROL ROLLINS INC Consumer Cyclical Fixed Income 180.55 0.00 7.10 Feb 24, 2035 5.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 180.51 0.00 1.03 Jan 15, 2027 5.34
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 180.46 0.00 7.94 Jul 01, 2037 6.75
SD SANDRIDGE ENERGY INC Energy Equity 180.39 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 180.35 0.00 3.06 Dec 31, 2079 6.38
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 180.34 0.00 4.16 Jul 01, 2031 2.43
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.23 0.00 2.28 Aug 01, 2053 6.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 180.23 0.00 5.90 Jan 01, 2049 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 180.20 0.00 1.10 Aug 15, 2029 7.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 180.20 0.00 2.68 Nov 15, 2028 5.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 180.19 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 180.16 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 180.16 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 180.16 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 180.14 0.00 5.14 Aug 16, 2031 2.50
FTNT FORTINET INC Technology Fixed Income 180.14 0.00 4.84 Mar 15, 2031 2.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 180.14 0.00 4.82 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 180.10 0.00 13.17 Mar 15, 2049 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 180.04 0.00 1.28 Apr 27, 2027 3.85
IHRT IHEARTMEDIA INC CLASS A Communication Equity 179.99 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 179.89 0.00 4.16 Jul 01, 2030 2.55
DOC DOC DR LLC Reits Fixed Income 179.89 0.00 1.89 Jan 15, 2028 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 179.89 0.00 2.82 Mar 01, 2029 4.55
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 179.86 0.00 6.96 Sep 15, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 179.86 0.00 6.12 Dec 01, 2046 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.86 0.00 3.72 Apr 01, 2036 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 179.83 0.00 4.75 Nov 01, 2031 8.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.83 0.00 5.21 May 13, 2032 6.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.83 0.00 6.56 Mar 07, 2034 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 179.83 0.00 6.98 Sep 10, 2034 4.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 179.74 0.00 14.94 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 179.74 0.00 12.50 Jun 01, 2047 4.38
EXC PECO ENERGY CO Electric Fixed Income 179.74 0.00 13.21 Sep 15, 2047 3.70
RF REGIONS BANK MTN Banking Fixed Income 179.74 0.00 8.00 Jun 26, 2037 6.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 179.74 0.00 1.89 Jan 07, 2028 4.10
GL GLOBE LIFE INC Insurance Fixed Income 179.74 0.00 4.33 Aug 15, 2030 2.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 179.74 0.00 1.94 Jan 16, 2029 4.83
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 179.74 0.00 1.94 Feb 15, 2028 4.11
2204 CHINA MOTOR CORP Consumer Discretionary Equity 179.71 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 179.69 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 179.62 0.00 4.74 Mar 11, 2031 2.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 179.58 0.00 3.29 Jun 01, 2029 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 179.52 0.00 5.66 Apr 15, 2032 2.75
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 179.49 0.00 5.62 Nov 01, 2046 4.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.49 0.00 5.23 Jul 01, 2052 4.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 179.49 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 179.42 0.00 5.14 Aug 15, 2036 2.49
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.38 0.00 13.73 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.38 0.00 14.01 Sep 01, 2052 4.20
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 179.32 0.00 5.26 Jul 15, 2032 5.90
ADSK AUTODESK INC Technology Fixed Income 179.28 0.00 1.38 Jun 15, 2027 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 179.28 0.00 4.57 Oct 15, 2030 1.45
6146 SPORTON INTERNATIONAL INC Industrials Equity 179.26 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 179.26 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 179.26 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 179.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 179.20 0.00 9.93 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.20 0.00 11.42 Oct 01, 2042 3.80
PLD PROLOGIS LP Reits Fixed Income 179.20 0.00 16.09 Oct 15, 2050 2.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 179.20 0.00 14.25 Aug 15, 2050 3.36
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 179.19 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 179.12 0.00 6.16 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 179.12 0.00 4.19 Jan 20, 2047 5.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 179.12 0.00 3.95 May 15, 2030 4.75
CUBE CUBESMART LP Reits Fixed Income 179.12 0.00 2.81 Feb 15, 2029 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 179.02 0.00 13.84 Apr 01, 2050 3.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 179.01 0.00 7.61 Oct 13, 2035 4.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 179.01 0.00 7.42 Sep 11, 2036 5.42
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 178.90 0.00 4.84 Apr 01, 2031 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.90 0.00 5.56 Mar 15, 2032 2.85
TROX TRONOX HOLDINGS PLC Materials Equity 178.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 178.84 0.00 10.61 Jan 09, 2043 5.30
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 178.82 0.00 3.84 May 19, 2030 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 178.82 0.00 1.84 Dec 15, 2027 3.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 178.82 0.00 3.61 Dec 01, 2029 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 178.82 0.00 3.88 Apr 01, 2030 3.35
HEG HEG LTD Industrials Equity 178.81 0.00 0.00 nan 0.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 178.75 0.00 4.49 Dec 01, 2041 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 178.75 0.00 6.30 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 178.75 0.00 6.61 Feb 15, 2050 3.00
UHAL U HAUL HOLDING Industrials Equity 178.74 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 178.66 0.00 1.19 Mar 08, 2027 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 178.66 0.00 2.10 Mar 13, 2028 4.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 178.66 0.00 12.53 Apr 15, 2048 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 178.60 0.00 4.78 Mar 15, 2032 2.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 178.60 0.00 7.24 Aug 15, 2035 5.54
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 178.51 0.00 4.23 Sep 26, 2030 4.25
GXO GXO LOGISTICS INC Transportation Fixed Income 178.49 0.00 5.03 Jul 15, 2031 2.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 178.48 0.00 12.32 Feb 15, 2048 4.55
DOV DOVER CORP Capital Goods Fixed Income 178.48 0.00 10.02 Mar 01, 2041 5.38
ES NSTAR ELECTRIC CO Electric Fixed Income 178.48 0.00 15.00 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 178.48 0.00 13.68 Sep 15, 2049 3.65
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 178.38 0.00 5.50 Dec 01, 2042 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.38 0.00 3.46 Jan 01, 2036 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 178.35 0.00 1.67 Oct 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 178.35 0.00 3.00 Apr 01, 2029 3.90
FHN FIRST HORIZON CORP Banking Fixed Income 178.35 0.00 3.67 Mar 07, 2031 5.51
HUM HUMANA INC Insurance Fixed Income 178.35 0.00 1.09 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 178.35 0.00 2.60 Sep 29, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 178.35 0.00 1.43 Jun 15, 2027 5.45
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 178.35 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 178.35 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 178.29 0.00 5.90 Jun 15, 2032 2.35
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 178.19 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 178.15 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 178.13 0.00 13.67 Oct 01, 2053 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 178.08 0.00 5.66 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 178.08 0.00 4.81 Apr 01, 2031 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.08 0.00 5.69 Dec 01, 2032 6.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.05 0.00 1.04 Jan 16, 2027 4.85
NXPI NXP BV Technology Fixed Income 178.05 0.00 2.46 Aug 19, 2028 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 177.95 0.00 14.12 Aug 08, 2049 3.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.95 0.00 10.61 Nov 01, 2041 4.75
293490 KAKAO GAMES CORP Communication Equity 177.90 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 177.90 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 177.89 0.00 2.75 Dec 12, 2028 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.89 0.00 2.68 Nov 21, 2028 6.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 177.89 0.00 2.16 May 01, 2028 4.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 177.88 0.00 5.31 May 15, 2032 5.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 177.88 0.00 5.67 Sep 15, 2032 4.40
FOR FORESTAR GROUP INC Real Estate Equity 177.79 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 177.77 0.00 11.64 Aug 19, 2041 2.75
OGS ONE GAS INC Natural Gas Fixed Income 177.77 0.00 12.94 Nov 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.74 0.00 3.45 Oct 11, 2029 4.85
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.64 0.00 3.90 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.64 0.00 2.23 Aug 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.64 0.00 6.72 Mar 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.64 0.00 5.98 Jun 01, 2050 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 177.59 0.00 2.31 Jun 28, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 177.59 0.00 2.89 Feb 15, 2029 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 177.59 0.00 3.13 Jun 12, 2029 5.40
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 177.59 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 177.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.47 0.00 7.16 Mar 01, 2035 5.30
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 177.45 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 177.45 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 177.45 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 177.45 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 177.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 177.43 0.00 2.32 Jul 15, 2028 6.90
CCI CROWN CASTLE INC Communications Fixed Income 177.41 0.00 13.24 Jul 01, 2050 4.15
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 177.27 0.00 6.72 May 01, 2047 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.27 0.00 2.64 Sep 01, 2054 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.27 0.00 6.86 Mar 01, 2052 2.50
DOV DOVER CORP Capital Goods Fixed Income 177.23 0.00 8.44 Mar 15, 2038 6.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 177.16 0.00 5.47 Feb 15, 2032 2.95
RGR STURM RUGER INC Consumer Discretionary Equity 177.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 177.05 0.00 11.96 Oct 01, 2044 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 177.05 0.00 11.99 Jun 15, 2044 4.13
4180 APPIER GROUP INC Information Technology Equity 177.04 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 177.00 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 177.00 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 177.00 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 176.97 0.00 1.11 Apr 01, 2027 4.20
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.90 0.00 6.89 Aug 01, 2049 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 176.90 0.00 5.97 Jan 01, 2048 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 176.87 0.00 12.82 Nov 15, 2046 3.97
FE OHIO EDISON CO Electric Fixed Income 176.87 0.00 8.39 Oct 15, 2038 8.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 176.85 0.00 5.08 May 15, 2031 1.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 176.82 0.00 1.30 Jun 01, 2027 3.82
STT STATE STREET CORP Banking Fixed Income 176.75 0.00 5.44 May 13, 2033 4.42
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 176.75 0.00 6.11 Aug 15, 2033 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 176.66 0.00 2.63 Sep 15, 2028 1.90
EBAY EBAY INC Consumer Cyclical Fixed Income 176.65 0.00 7.61 Nov 06, 2035 5.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 176.65 0.00 6.45 Mar 28, 2034 5.75
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 176.65 0.00 6.02 Jul 15, 2033 5.75
ANGO ANGIODYNAMICS INC Health Care Equity 176.58 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 176.54 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 176.54 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 176.54 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 176.53 0.00 5.56 Aug 01, 2046 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 176.53 0.00 6.48 Feb 01, 2049 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 176.51 0.00 12.65 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 176.51 0.00 13.47 Jul 30, 2046 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 176.51 0.00 10.99 Jan 31, 2043 4.30
INTC INTEL CORPORATION Technology Fixed Income 176.44 0.00 4.43 Feb 21, 2031 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.33 0.00 13.85 Nov 15, 2055 5.60
ACNB ACNB CORP Financials Equity 176.28 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 176.20 0.00 2.80 Jan 15, 2029 4.85
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.16 0.00 6.87 Oct 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.16 0.00 5.46 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 176.16 0.00 4.19 Nov 20, 2049 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.15 0.00 15.17 Aug 08, 2056 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 176.15 0.00 14.33 Jun 27, 2050 3.02
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 176.13 0.00 6.06 Jul 13, 2033 5.12
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 176.09 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 176.09 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 176.05 0.00 3.89 Jun 11, 2030 6.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 176.03 0.00 6.56 Jul 30, 2034 5.95
CEG EXELON CORPORATION Electric Fixed Income 175.97 0.00 10.06 Oct 01, 2041 5.75
9715 TRANSCOSMOS INC Industrials Equity 175.92 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 175.90 0.00 3.26 Jul 29, 2029 4.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 175.83 0.00 5.27 May 13, 2032 5.63
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 175.83 0.00 5.22 Nov 15, 2031 3.60
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.79 0.00 3.90 Jan 01, 2053 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 175.79 0.00 12.13 Mar 15, 2049 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 175.74 0.00 2.28 Jun 23, 2028 4.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 175.74 0.00 3.89 Jul 15, 2030 6.19
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 175.74 0.00 2.15 Apr 04, 2028 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 175.72 0.00 6.16 Sep 15, 2033 5.45
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 175.64 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 175.64 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 175.62 0.00 7.43 Sep 15, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 175.59 0.00 2.02 Mar 01, 2028 4.55
FIP FTAI INFRASTRUCTURE INC Industrials Equity 175.58 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 175.44 0.00 3.75 Feb 22, 2030 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 175.44 0.00 1.05 Jan 15, 2027 2.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 175.43 0.00 5.60 Aug 31, 2036 3.54
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 175.43 0.00 8.13 Feb 01, 2037 5.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 175.41 0.00 6.71 Jun 01, 2034 5.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 175.41 0.00 7.46 Sep 15, 2035 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 175.41 0.00 4.85 Oct 30, 2031 7.00
ANGI ANGI INC CLASS A Communication Equity 175.38 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 175.38 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 175.38 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 175.31 0.00 7.33 Jul 01, 2035 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 175.31 0.00 4.83 Mar 25, 2031 2.36
VLO VALERO ENERGY CORPORATION Energy Fixed Income 175.31 0.00 5.37 Dec 01, 2031 2.80
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 175.28 0.00 3.64 Jan 15, 2030 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 175.26 0.00 9.52 Nov 30, 2039 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 175.21 0.00 5.26 Mar 01, 2032 4.40
069260 TKG HUCHEMS LTD Materials Equity 175.19 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 175.13 0.00 2.20 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.13 0.00 1.24 Apr 15, 2027 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 175.11 0.00 5.73 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 175.11 0.00 6.63 May 09, 2034 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.11 0.00 6.75 Aug 15, 2034 5.80
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 175.08 0.00 14.27 Nov 01, 2049 3.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 175.08 0.00 11.13 Jun 15, 2043 4.60
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.05 0.00 6.52 Aug 01, 2046 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.05 0.00 3.86 May 01, 2053 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 175.00 0.00 6.67 Apr 15, 2034 5.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 175.00 0.00 5.94 May 15, 2033 6.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 174.97 0.00 2.03 Feb 15, 2028 3.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 174.90 0.00 14.25 May 13, 2051 3.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.82 0.00 2.57 Sep 15, 2028 3.75
8273 IZUMI LTD Consumer Discretionary Equity 174.81 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 174.80 0.00 6.58 Feb 16, 2034 4.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 174.72 0.00 11.22 Nov 01, 2043 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 174.70 0.00 5.25 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 174.70 0.00 4.77 Mar 18, 2031 2.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 174.59 0.00 5.07 Sep 16, 2031 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 174.54 0.00 13.68 Oct 25, 2047 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 174.51 0.00 4.18 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.51 0.00 1.23 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.51 0.00 1.04 Jan 11, 2027 1.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 174.49 0.00 6.36 Jan 15, 2034 5.35
CMCO COLUMBUS MCKINNON CORP Industrials Equity 174.38 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 174.36 0.00 1.31 Apr 14, 2028 1.94
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.31 0.00 7.14 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.31 0.00 6.25 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 174.31 0.00 5.51 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.31 0.00 6.72 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 174.31 0.00 5.59 Apr 20, 2049 4.50
SNX TD SYNNEX CORP Technology Fixed Income 174.29 0.00 7.47 Oct 10, 2035 5.30
TALK TALKSPACE INC Health Care Equity 174.28 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 174.28 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 174.21 0.00 1.53 Aug 15, 2027 3.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 174.21 0.00 1.78 Oct 15, 2027 1.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 174.18 0.00 16.06 Jul 01, 2060 3.34
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 174.18 0.00 15.63 Oct 15, 2050 2.52
REG REGENCY CENTERS LP Reits Fixed Income 174.18 0.00 5.38 Jul 15, 2032 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 174.18 0.00 5.25 Aug 15, 2031 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 174.08 0.00 6.73 Jun 01, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 174.05 0.00 4.17 Jun 01, 2030 2.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 174.05 0.00 1.39 May 28, 2027 5.13
MCO MOODYS CORPORATION Technology Fixed Income 174.00 0.00 12.46 Dec 17, 2048 4.88
CMPX COMPASS THERAPEUTICS Health Care Equity 173.98 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 173.98 0.00 5.41 Mar 16, 2032 3.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 173.98 0.00 6.75 Jun 15, 2034 5.33
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 173.94 0.00 1.66 May 01, 2030 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.94 0.00 4.93 Oct 01, 2046 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.90 0.00 1.91 Jan 07, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 173.90 0.00 1.17 Apr 05, 2027 5.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 173.90 0.00 2.06 Mar 15, 2028 3.70
BXC BLUELINX HOLDINGS INC Industrials Equity 173.88 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 173.83 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 173.82 0.00 14.60 Aug 15, 2051 3.15
LYTS LSI INDUSTRIES INC Industrials Equity 173.78 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 173.77 0.00 5.72 Apr 18, 2032 2.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 173.77 0.00 6.25 Nov 15, 2033 5.45
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 173.75 0.00 3.77 Mar 13, 2030 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 173.75 0.00 4.38 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 173.75 0.00 2.07 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 173.75 0.00 3.53 Sep 27, 2029 2.72
UU UNITED UTILITIES PLC Utility Other Fixed Income 173.75 0.00 2.40 Aug 15, 2028 6.88
BYS BYSTRONIC AG Industrials Equity 173.70 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 173.67 0.00 7.21 Jun 01, 2035 5.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 173.64 0.00 14.05 Mar 01, 2050 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.59 0.00 2.31 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 173.59 0.00 4.31 Oct 15, 2030 4.15
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.57 0.00 7.56 Sep 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.57 0.00 3.64 Dec 01, 2036 1.50
ADC AGREE LP Reits Fixed Income 173.57 0.00 6.69 Jun 15, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 173.57 0.00 4.83 Apr 01, 2031 2.55
GEVO GEVO INC Energy Equity 173.48 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 173.46 0.00 14.15 Nov 05, 2055 5.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 173.44 0.00 1.61 Sep 15, 2027 3.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 173.38 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 173.37 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 173.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 173.36 0.00 7.38 Aug 01, 2035 5.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 173.36 0.00 4.96 Apr 15, 2031 1.88
TXT TEXTRON INC Capital Goods Fixed Income 173.36 0.00 6.21 Nov 15, 2033 6.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 173.29 0.00 3.08 May 01, 2029 3.57
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 173.29 0.00 1.24 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 173.29 0.00 3.59 Dec 10, 2029 5.10
VOYA VOYA FINANCIAL INC Insurance Fixed Income 173.28 0.00 12.16 Jun 15, 2046 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 173.26 0.00 5.47 Feb 01, 2032 2.75
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.20 0.00 6.05 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.20 0.00 4.68 Oct 01, 2052 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 173.20 0.00 3.19 Oct 20, 2052 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 173.13 0.00 3.19 Jul 08, 2029 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 173.10 0.00 13.21 Dec 01, 2052 5.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 173.10 0.00 10.69 Oct 15, 2041 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 173.05 0.00 4.86 Mar 12, 2031 1.90
EQT EQT CORP 144A Energy Fixed Income 173.05 0.00 4.77 May 15, 2031 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 172.98 0.00 3.62 Nov 15, 2029 3.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 172.98 0.00 3.43 Nov 15, 2029 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 172.92 0.00 14.53 Mar 15, 2053 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 172.92 0.00 11.13 Aug 01, 2043 4.65
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 172.92 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 172.85 0.00 5.33 Jan 19, 2032 3.35
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 172.85 0.00 7.32 Sep 01, 2035 5.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 172.85 0.00 4.89 May 11, 2031 2.88
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 172.83 0.00 5.87 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 172.83 0.00 5.18 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.83 0.00 5.98 Sep 01, 2050 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.83 0.00 2.94 Jul 01, 2034 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 172.83 0.00 6.96 Dec 15, 2046 3.00
OC OWENS CORNING Capital Goods Fixed Income 172.82 0.00 1.43 Jun 15, 2027 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 172.75 0.00 6.90 Sep 20, 2034 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 172.74 0.00 13.47 Oct 15, 2049 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 172.74 0.00 8.26 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 172.74 0.00 12.75 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 172.74 0.00 10.58 May 15, 2041 4.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 172.74 0.00 10.48 Nov 15, 2041 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 172.67 0.00 4.17 Sep 15, 2030 4.45
OCI OCI NV Materials Equity 172.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.56 0.00 11.24 Feb 15, 2042 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 172.56 0.00 11.87 May 01, 2043 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 172.54 0.00 5.82 Nov 15, 2032 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 172.52 0.00 2.92 Jan 15, 2029 2.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.52 0.00 3.55 Jan 16, 2030 5.88
UDMY UDEMY INC Consumer Discretionary Equity 172.47 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 172.47 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 172.47 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.46 0.00 3.60 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 172.46 0.00 1.59 May 20, 2047 6.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 172.44 0.00 6.60 Feb 15, 2055 6.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 172.44 0.00 6.86 Sep 15, 2034 5.20
NNN NNN REIT INC Reits Fixed Income 172.39 0.00 14.38 Apr 15, 2050 3.10
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 172.37 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 172.36 0.00 2.53 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 172.36 0.00 2.00 Jan 31, 2028 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.23 0.00 7.17 Mar 01, 2035 5.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 172.21 0.00 13.45 Mar 25, 2052 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 172.21 0.00 13.88 Sep 30, 2049 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 172.09 0.00 0.65 Mar 01, 2030 3.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.09 0.00 6.52 May 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.09 0.00 3.33 Aug 01, 2035 2.50
IBRX IMMUNITYBIO INC Health Care Equity 172.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 172.06 0.00 2.95 Jan 25, 2029 1.90
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 172.06 0.00 2.52 Sep 08, 2028 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 172.06 0.00 2.51 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 172.06 0.00 3.10 May 15, 2029 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 172.03 0.00 14.47 Mar 15, 2052 3.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 172.03 0.00 12.53 Dec 01, 2045 4.13
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 172.02 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 171.92 0.00 7.16 Apr 01, 2035 5.38
TXT TEXTRON INC Capital Goods Fixed Income 171.90 0.00 3.37 Sep 17, 2029 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 171.85 0.00 11.37 Sep 01, 2044 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 171.75 0.00 1.01 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 171.75 0.00 1.81 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 171.75 0.00 2.33 Jul 15, 2028 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 171.75 0.00 3.95 May 08, 2030 4.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 171.62 0.00 4.78 Mar 02, 2031 2.45
EBAY EBAY INC Consumer Cyclical Fixed Income 171.62 0.00 5.55 Nov 22, 2032 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.60 0.00 3.88 Sep 01, 2030 8.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 171.60 0.00 2.30 May 30, 2028 5.10
213420 DUK SAN NEOLUX LTD Information Technology Equity 171.56 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 171.56 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 171.49 0.00 14.66 Apr 01, 2051 3.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 171.49 0.00 13.08 Feb 26, 2054 5.87
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 171.47 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 171.44 0.00 3.24 Jun 15, 2029 3.20
PLD PROLOGIS LP Reits Fixed Income 171.44 0.00 2.48 Sep 15, 2028 3.88
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 171.35 0.00 5.98 Feb 20, 2054 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 171.31 0.00 7.47 Jan 15, 2036 5.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 171.21 0.00 6.33 Feb 15, 2034 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171.21 0.00 5.84 Mar 15, 2033 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 171.13 0.00 3.95 May 15, 2030 4.00
067160 SOOP LTD Communication Equity 171.11 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 171.11 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 171.11 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 171.11 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.98 0.00 4.11 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.98 0.00 3.78 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.98 0.00 5.64 Mar 01, 2054 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 170.98 0.00 2.58 Sep 01, 2028 2.10
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 170.97 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 170.83 0.00 1.25 Mar 30, 2028 1.61
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 170.83 0.00 0.71 Aug 15, 2028 5.25
SNV SYNOVUS BANK Banking Fixed Income 170.83 0.00 2.00 Feb 15, 2028 5.63
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 170.80 0.00 6.04 Nov 01, 2033 6.88
HAL HALLIBURTON COMPANY Energy Fixed Income 170.77 0.00 10.68 Nov 15, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 170.77 0.00 13.45 Apr 01, 2055 5.80
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 170.69 0.00 6.84 Feb 01, 2035 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.69 0.00 5.49 Feb 09, 2032 2.72
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 170.67 0.00 1.44 Jun 15, 2027 4.30
XEL XCEL ENERGY INC Electric Fixed Income 170.67 0.00 2.07 Mar 21, 2028 4.75
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 170.66 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 170.66 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 170.66 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 170.66 0.00 0.00 nan 0.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.61 0.00 1.96 Dec 01, 2053 6.50
AON AON CORP Insurance Fixed Income 170.52 0.00 0.98 Jan 01, 2027 8.21
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 170.52 0.00 1.07 Feb 08, 2027 4.70
ADC AGREE LP Reits Fixed Income 170.49 0.00 7.31 Jun 15, 2035 5.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 170.37 0.00 2.08 Mar 15, 2028 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 170.37 0.00 2.35 Aug 15, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.37 0.00 2.27 May 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 170.37 0.00 2.05 Mar 27, 2028 3.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 170.28 0.00 7.05 Jan 15, 2035 5.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 170.27 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.24 0.00 3.40 Feb 01, 2036 2.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 170.24 0.00 4.19 Nov 20, 2041 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 170.21 0.00 1.98 Jan 21, 2028 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 170.21 0.00 3.64 Nov 07, 2029 2.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 170.21 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 170.18 0.00 6.95 Aug 15, 2055 6.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 170.18 0.00 5.43 Aug 15, 2032 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 170.18 0.00 6.96 Jan 15, 2035 5.35
JBIO JADE BIOSCIENCES INC Health Care Equity 170.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 170.08 0.00 12.15 May 15, 2042 3.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 170.07 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 170.06 0.00 3.03 May 30, 2029 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 170.06 0.00 3.56 Dec 01, 2029 4.85
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 170.05 0.00 9.61 Jun 15, 2040 6.00
CEVA CEVA INC Information Technology Equity 169.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.91 0.00 1.34 Jun 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.91 0.00 4.38 Nov 25, 2030 4.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 169.87 0.00 5.60 Dec 15, 2032 6.35
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 169.87 0.00 6.95 Feb 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.87 0.00 5.00 Jun 01, 2031 2.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 4.39 Apr 01, 2041 4.50
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 1.72 Jun 01, 2030 2.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 5.97 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 169.87 0.00 3.53 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.87 0.00 5.98 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 169.87 0.00 4.19 Oct 20, 2049 5.00
REG REGENCY CENTERS LP Reits Fixed Income 169.87 0.00 12.87 Mar 15, 2049 4.65
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.77 0.00 5.67 Sep 15, 2032 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 169.77 0.00 4.83 Mar 15, 2031 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 169.75 0.00 0.93 Dec 15, 2026 3.28
HD HOME DEPOT INC Consumer Cyclical Fixed Income 169.75 0.00 2.19 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.75 0.00 1.02 Jan 12, 2027 4.99
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 169.75 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 169.67 0.00 7.20 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 169.67 0.00 5.34 Dec 01, 2031 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 169.60 0.00 4.21 Jun 15, 2030 2.20
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 169.60 0.00 1.87 Dec 03, 2027 4.85
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 169.52 0.00 14.06 Jun 01, 2052 4.39
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.50 0.00 6.67 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.50 0.00 7.09 Jan 01, 2051 2.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 169.50 0.00 2.89 Jan 20, 2049 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 169.46 0.00 6.62 Jul 15, 2034 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 169.36 0.00 4.50 Jan 31, 2031 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 169.34 0.00 12.95 Nov 01, 2046 3.64
AGTHIA AGTHIA GROUP Consumer Staples Equity 169.30 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 169.27 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 169.26 0.00 4.90 Mar 15, 2031 1.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 169.16 0.00 12.31 Aug 01, 2045 4.02
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 169.16 0.00 11.67 Jan 14, 2042 3.05
ORIX ORIX CORPORATION Financial Other Fixed Income 169.15 0.00 5.61 Sep 13, 2032 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 169.15 0.00 6.54 Mar 30, 2034 5.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 169.14 0.00 1.22 Mar 15, 2027 1.19
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 169.14 0.00 2.61 Sep 15, 2028 2.50
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 169.13 0.00 4.00 Oct 01, 2031 2.50
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.13 0.00 7.14 Jan 01, 2048 3.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 169.13 0.00 3.08 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 169.13 0.00 5.96 May 01, 2049 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 169.05 0.00 5.40 Feb 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.05 0.00 4.41 Jan 15, 2031 4.65
EQIX EQUINIX INC Technology Fixed Income 168.98 0.00 1.53 Jul 15, 2027 1.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 168.98 0.00 3.94 May 15, 2030 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 168.98 0.00 12.67 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 168.98 0.00 15.06 Aug 01, 2118 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 168.95 0.00 4.53 Jan 15, 2031 3.25
AEE AMEREN CORPORATION Electric Fixed Income 168.85 0.00 4.50 Jan 15, 2031 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 168.85 0.00 5.83 Mar 01, 2033 5.25
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 168.85 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 168.80 0.00 10.69 Mar 27, 2040 3.25
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.76 0.00 2.38 Sep 01, 2054 6.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.76 0.00 3.97 Jul 01, 2037 2.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 168.68 0.00 2.48 Oct 01, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 168.68 0.00 0.93 Sep 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.68 0.00 2.90 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 168.68 0.00 2.05 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 168.68 0.00 2.07 Mar 16, 2028 3.57
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 168.64 0.00 6.88 Jan 15, 2035 5.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 168.62 0.00 10.86 May 15, 2043 5.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 168.52 0.00 2.82 Jan 31, 2029 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.44 0.00 12.84 Jul 15, 2047 3.95
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 168.39 0.00 6.01 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.39 0.00 6.50 Sep 01, 2051 3.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 168.37 0.00 2.44 Sep 15, 2028 8.48
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 168.37 0.00 1.35 May 13, 2027 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 168.26 0.00 14.18 Nov 01, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 168.23 0.00 7.49 Sep 21, 2035 5.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.22 0.00 4.22 Sep 15, 2030 4.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 168.08 0.00 14.60 Apr 01, 2050 2.94
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 168.08 0.00 8.92 Mar 06, 2038 4.67
HCKT HACKETT GROUP INC Information Technology Equity 168.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 168.06 0.00 3.37 Feb 15, 2055 7.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 168.02 0.00 4.94 May 10, 2031 2.55
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.02 0.00 7.56 Oct 01, 2051 2.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 167.92 0.00 4.57 Feb 01, 2031 3.38
DELL DELL INC Technology Fixed Income 167.91 0.00 2.14 Apr 15, 2028 7.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 167.90 0.00 14.57 Aug 15, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 167.90 0.00 14.50 Oct 01, 2049 3.00
KMPR KEMPER CORP Insurance Fixed Income 167.82 0.00 5.34 Feb 23, 2032 3.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 167.75 0.00 2.83 Feb 01, 2029 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 167.72 0.00 4.63 Feb 15, 2031 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.72 0.00 12.94 Aug 15, 2047 3.85
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.65 0.00 6.06 May 01, 2049 4.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 167.61 0.00 4.82 Sep 30, 2031 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.60 0.00 2.45 Sep 01, 2028 3.75
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 167.60 0.00 4.11 Jun 15, 2030 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 167.60 0.00 2.63 Jan 15, 2029 7.88
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 167.60 0.00 1.28 Apr 29, 2029 6.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 167.60 0.00 3.10 Jun 15, 2029 7.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 167.60 0.00 3.46 Sep 01, 2029 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 167.54 0.00 15.25 Aug 15, 2051 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 167.54 0.00 11.58 Jul 01, 2044 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 167.51 0.00 5.71 Jun 01, 2032 3.20
KTKBANK KARNATAKA BANK LTD Financials Equity 167.49 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 167.49 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 167.49 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 167.49 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 167.46 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 167.41 0.00 5.12 Feb 15, 2032 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.29 0.00 2.17 May 08, 2028 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 167.20 0.00 5.91 Apr 15, 2033 5.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 167.18 0.00 12.37 Nov 15, 2045 4.18
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 167.16 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 167.10 0.00 5.36 Jun 30, 2032 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.10 0.00 7.32 May 06, 2035 5.13
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 167.04 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 167.00 0.00 5.55 Feb 15, 2032 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 167.00 0.00 14.03 May 15, 2055 5.50
ITC ITC HOLDINGS CORP Electric Fixed Income 167.00 0.00 10.71 Jul 01, 2043 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 167.00 0.00 15.71 Sep 14, 2051 2.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 166.99 0.00 1.64 Sep 26, 2027 4.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 166.99 0.00 0.01 Nov 01, 2027 4.63
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 166.99 0.00 3.90 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 166.99 0.00 4.51 Jan 15, 2031 4.25
DC DAKOTA GOLD CORP Materials Equity 166.96 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.91 0.00 6.44 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.91 0.00 7.56 Mar 01, 2051 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 166.90 0.00 5.55 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 166.90 0.00 5.23 Aug 15, 2031 1.90
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 166.83 0.00 4.10 Jun 15, 2030 3.30
CBT CABOT CORPORATION Basic Industry Fixed Income 166.83 0.00 3.16 Jul 01, 2029 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 166.83 0.00 3.03 Apr 22, 2029 4.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 166.68 0.00 1.11 Mar 15, 2027 3.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 166.59 0.00 7.71 Nov 15, 2035 4.92
WPC WP CAREY INC Reits Fixed Income 166.59 0.00 4.70 Feb 01, 2031 2.40
GREATEC GREATECH TECHNOLOGY Information Technology Equity 166.58 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 166.54 0.00 4.77 Oct 01, 2041 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166.48 0.00 5.66 Mar 30, 2032 2.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 166.48 0.00 5.53 Mar 15, 2032 3.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 166.47 0.00 11.48 Aug 01, 2042 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 166.47 0.00 12.93 May 15, 2048 4.39
EHAB ENHABIT INC Health Care Equity 166.46 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 166.46 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 166.37 0.00 3.95 May 07, 2030 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 166.37 0.00 3.82 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 166.37 0.00 3.62 Nov 15, 2029 2.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 166.29 0.00 8.19 Aug 15, 2037 6.38
DIS WALT DISNEY CO Communications Fixed Income 166.28 0.00 5.77 Mar 15, 2033 6.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 166.28 0.00 5.21 Mar 29, 2032 5.40
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 166.28 0.00 4.74 Jan 23, 2032 7.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 166.22 0.00 1.05 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 166.22 0.00 1.05 Jan 15, 2027 2.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 166.18 0.00 6.14 May 04, 2033 4.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.17 0.00 3.89 Mar 01, 2053 5.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 166.17 0.00 5.47 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.17 0.00 7.67 Jul 01, 2051 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 166.11 0.00 14.03 Jan 15, 2052 3.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 166.11 0.00 13.07 May 15, 2047 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 166.11 0.00 10.72 Mar 22, 2042 4.75
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 166.06 0.00 2.78 Mar 01, 2029 6.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 166.06 0.00 3.12 May 03, 2029 3.15
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 165.97 0.00 5.47 Oct 01, 2032 5.37
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 165.97 0.00 6.29 Nov 22, 2033 5.75
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 165.96 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 165.93 0.00 12.64 Oct 15, 2048 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 165.91 0.00 1.21 Mar 15, 2027 2.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 165.91 0.00 1.69 Sep 15, 2027 2.15
5273 MITANI SEKISAN LTD Materials Equity 165.90 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 165.90 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 165.90 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 165.87 0.00 5.81 Jan 15, 2033 4.95
APPS DIGITAL TURBINE INC Information Technology Equity 165.86 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.80 0.00 3.50 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 165.80 0.00 6.96 Aug 20, 2048 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 165.77 0.00 6.25 Sep 12, 2033 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 165.76 0.00 1.95 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 165.76 0.00 3.59 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 165.76 0.00 3.31 Aug 15, 2029 3.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 165.75 0.00 9.32 Feb 01, 2041 6.75
TRICN TR FINANCE LLC Technology Fixed Income 165.75 0.00 9.57 Apr 15, 2040 5.85
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 165.68 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 165.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 165.66 0.00 4.18 Jan 15, 2031 7.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 165.60 0.00 1.71 Oct 15, 2027 3.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 165.57 0.00 13.61 Jul 01, 2049 3.60
SO SOUTHERN POWER CO Electric Fixed Income 165.57 0.00 10.79 Jul 15, 2043 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 165.46 0.00 5.91 Apr 15, 2033 5.45
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 165.46 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 165.45 0.00 2.82 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 165.45 0.00 2.64 Dec 01, 2028 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.45 0.00 2.02 Mar 01, 2028 3.65
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.43 0.00 7.49 Oct 01, 2049 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.43 0.00 3.45 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 165.43 0.00 7.11 Oct 20, 2053 3.50
DELL DELL INC Technology Fixed Income 165.39 0.00 9.80 Sep 10, 2040 5.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 165.39 0.00 13.37 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 165.39 0.00 13.29 Jun 01, 2047 3.86
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 165.36 0.00 6.55 Jun 01, 2034 6.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.30 0.00 2.79 Dec 15, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 165.30 0.00 1.30 May 15, 2027 3.35
HEKTS.E HEKTAS TICARET A Materials Equity 165.23 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 165.16 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 165.15 0.00 4.23 Feb 15, 2031 7.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 165.14 0.00 3.41 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 165.14 0.00 2.43 Aug 15, 2028 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 165.14 0.00 4.41 Nov 25, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.14 0.00 2.50 Aug 25, 2028 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 165.14 0.00 2.51 Sep 14, 2028 5.55
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 165.06 0.00 5.75 Nov 01, 2047 4.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.06 0.00 2.37 Mar 01, 2053 6.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 165.03 0.00 10.13 Nov 01, 2041 5.45
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 165.03 0.00 11.94 May 15, 2045 3.57
KOS KOSMOS ENERGY LTD Energy Equity 164.96 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 164.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 164.84 0.00 4.43 Jan 15, 2031 4.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 164.84 0.00 1.50 Aug 05, 2027 4.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 164.84 0.00 4.36 Nov 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 164.84 0.00 2.78 Dec 15, 2028 4.70
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 164.77 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 164.77 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 164.76 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 164.76 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 164.74 0.00 5.19 Mar 15, 2032 5.25
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 164.69 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 164.69 0.00 4.88 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.69 0.00 6.46 Jan 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.69 0.00 1.86 Oct 01, 2053 6.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 164.68 0.00 1.35 Jun 21, 2027 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 164.67 0.00 12.95 Apr 15, 2048 4.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 164.67 0.00 13.31 Jul 15, 2046 3.15
CARE CARTER BANKSHARES INC Financials Equity 164.66 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 164.53 0.00 2.79 Dec 08, 2028 3.92
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 164.49 0.00 8.07 Nov 15, 2036 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.49 0.00 9.62 Mar 01, 2040 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 164.49 0.00 11.57 Jun 01, 2041 2.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 164.33 0.00 4.39 Jan 15, 2031 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 164.32 0.00 1.69 Jan 01, 2031 3.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 164.32 0.00 7.01 Sep 20, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 164.31 0.00 8.25 Oct 01, 2037 6.60
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 164.31 0.00 14.32 Nov 15, 2051 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 164.31 0.00 9.06 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 164.31 0.00 9.90 Feb 15, 2042 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 164.23 0.00 7.00 Dec 15, 2034 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 164.22 0.00 2.49 Aug 21, 2028 4.25
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 164.16 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 164.13 0.00 11.40 Jul 02, 2044 4.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 164.12 0.00 6.32 Dec 01, 2033 5.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.07 0.00 4.00 May 01, 2030 3.13
PLD PROLOGIS LP Reits Fixed Income 163.95 0.00 14.50 Mar 01, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.95 0.00 13.50 Feb 15, 2050 3.95
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 163.95 0.00 5.53 Feb 01, 2048 4.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 7.62 Jan 01, 2052 2.00
DOC DOC DR LLC Reits Fixed Income 163.92 0.00 5.33 Nov 01, 2031 2.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 163.91 0.00 3.85 Mar 01, 2030 2.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 163.91 0.00 2.19 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 163.91 0.00 1.16 Mar 01, 2027 2.85
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 163.87 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.78 0.00 12.83 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 163.78 0.00 11.19 Jan 11, 2041 2.81
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 163.76 0.00 0.84 Dec 15, 2026 4.01
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 163.76 0.00 3.66 Nov 15, 2029 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 163.76 0.00 2.16 Apr 12, 2028 5.25
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 163.76 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 163.71 0.00 6.61 Jun 30, 2034 5.38
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 163.67 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 163.61 0.00 4.90 Jun 03, 2031 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 163.61 0.00 4.44 Oct 01, 2030 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 163.61 0.00 1.45 May 13, 2028 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 163.61 0.00 3.01 Apr 15, 2029 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 163.60 0.00 13.22 Oct 01, 2052 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 163.60 0.00 13.64 Jun 01, 2054 5.50
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 163.56 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 163.51 0.00 5.17 Dec 15, 2031 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.51 0.00 5.48 Dec 15, 2031 2.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 163.51 0.00 5.45 Mar 24, 2032 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 163.51 0.00 4.59 Mar 01, 2031 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 163.45 0.00 1.51 Aug 01, 2027 3.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 163.45 0.00 4.65 Nov 24, 2030 1.73
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 163.42 0.00 10.91 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 163.24 0.00 13.37 Dec 01, 2052 5.65
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 163.21 0.00 6.72 Jan 01, 2046 3.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 163.21 0.00 5.41 Oct 01, 2048 4.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 163.20 0.00 6.45 Apr 01, 2034 5.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 163.15 0.00 1.26 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 163.15 0.00 1.92 Jan 10, 2028 5.05
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 163.15 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 163.06 0.00 11.32 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.06 0.00 14.83 Jan 20, 2063 5.15
AEP OHIO POWER CO Electric Fixed Income 163.00 0.00 6.12 Jun 01, 2033 5.00
298020 HYOSUNG TNC CORP Materials Equity 162.96 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 162.96 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 162.95 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 162.88 0.00 9.71 Mar 15, 2041 5.95
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 162.84 0.00 3.69 Jan 15, 2030 2.99
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 162.69 0.00 1.31 May 03, 2027 3.30
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 162.69 0.00 2.20 May 01, 2028 4.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 162.69 0.00 4.24 Jun 15, 2030 1.85
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 162.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 162.53 0.00 1.90 Jan 23, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.53 0.00 1.01 Jan 08, 2027 4.50
CVX CHEVRON USA INC Energy Fixed Income 162.52 0.00 11.23 Nov 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 162.52 0.00 8.47 Jan 15, 2040 6.63
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 162.51 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 162.48 0.00 5.78 Mar 15, 2033 5.75
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 162.47 0.00 3.86 Feb 01, 2031 3.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 162.47 0.00 6.52 Jul 01, 2046 3.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 162.45 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 162.38 0.00 7.06 Nov 15, 2034 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 162.28 0.00 6.74 Oct 15, 2034 6.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 162.28 0.00 4.84 Mar 09, 2031 2.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 162.26 0.00 4.74 Dec 15, 2030 1.45
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 162.22 0.00 0.98 Dec 16, 2026 1.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 162.22 0.00 2.42 Aug 09, 2028 4.30
OMC OMNICOM GROUP INC 144A Communications Fixed Income 162.17 0.00 4.77 Mar 01, 2031 2.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 162.17 0.00 5.45 May 20, 2032 4.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 162.16 0.00 12.56 Jan 01, 2047 4.12
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 162.15 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 162.07 0.00 4.06 Jun 30, 2030 3.40
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 162.06 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 162.06 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 161.87 0.00 7.17 May 15, 2035 6.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 161.80 0.00 16.21 Nov 01, 2111 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.80 0.00 14.42 Apr 15, 2051 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 161.80 0.00 14.41 Aug 18, 2050 3.07
UNICHI University of Chicago Industrial Other Fixed Income 161.80 0.00 13.24 Apr 01, 2050 2.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 161.76 0.00 3.81 Jun 16, 2030 6.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.72 0.00 6.97 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 161.72 0.00 5.97 Feb 01, 2048 3.50
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 161.62 0.00 13.74 Oct 15, 2097 7.70
XEL XCEL ENERGY INC Electric Fixed Income 161.56 0.00 5.39 Nov 15, 2031 2.35
XEL XCEL ENERGY INC Electric Fixed Income 161.46 0.00 0.89 Dec 01, 2026 3.35
9603 HIS LTD Consumer Discretionary Equity 161.45 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 161.44 0.00 11.17 Dec 15, 2043 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 161.35 0.00 7.05 Oct 01, 2034 4.60
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.35 0.00 7.32 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 161.35 0.00 6.27 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 161.35 0.00 7.11 May 20, 2045 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 161.30 0.00 2.73 Nov 15, 2028 3.90
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 161.30 0.00 4.06 Sep 18, 2030 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 161.30 0.00 1.25 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 161.30 0.00 1.83 Nov 15, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.26 0.00 14.43 Mar 01, 2052 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 161.26 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 161.26 0.00 11.58 May 15, 2043 4.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 161.25 0.00 5.11 Feb 15, 2032 5.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 161.15 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 161.15 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 161.15 0.00 3.85 Jul 01, 2030 5.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 161.15 0.00 2.82 Mar 01, 2029 6.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161.08 0.00 11.08 Mar 15, 2043 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 161.00 0.00 1.09 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 161.00 0.00 1.59 Sep 01, 2027 3.12
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.98 0.00 6.97 Nov 01, 2051 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 160.98 0.00 3.19 Feb 20, 2053 5.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 160.84 0.00 7.69 Feb 15, 2036 5.50
AON AON CORP Insurance Fixed Income 160.84 0.00 5.23 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 160.84 0.00 6.58 Apr 15, 2034 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 160.84 0.00 2.89 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.84 0.00 3.14 May 15, 2029 3.20
6561 CHIEF TELECOM INC Communication Equity 160.70 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 160.69 0.00 2.97 Apr 15, 2029 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 160.69 0.00 2.50 Sep 11, 2028 4.55
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.61 0.00 6.72 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.61 0.00 6.27 Jan 01, 2050 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.61 0.00 3.45 Aug 01, 2037 4.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 160.61 0.00 5.25 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 160.61 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 160.61 0.00 4.19 Nov 20, 2048 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 160.53 0.00 2.25 May 15, 2029 5.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 160.53 0.00 1.31 May 15, 2027 3.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 160.53 0.00 4.09 May 01, 2030 2.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 160.43 0.00 5.21 Aug 12, 2031 1.95
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 160.38 0.00 2.51 Sep 13, 2033 4.63
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 160.37 0.00 14.86 Sep 01, 2050 2.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 160.37 0.00 11.32 Aug 15, 2044 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 160.37 0.00 10.93 Mar 01, 2042 4.13
MFEB MFE B NV Communication Equity 160.33 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 160.25 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 160.24 0.00 6.96 Nov 15, 2042 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 160.23 0.00 1.85 Dec 15, 2027 3.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 160.19 0.00 13.19 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 160.01 0.00 11.94 Jun 01, 2045 4.45
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 159.92 0.00 6.71 Aug 20, 2034 5.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 159.92 0.00 4.75 Apr 15, 2031 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 159.92 0.00 2.80 Jan 25, 2029 5.38
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.87 0.00 3.23 Nov 01, 2035 2.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 159.87 0.00 6.02 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.87 0.00 6.27 Mar 20, 2052 3.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 159.81 0.00 6.85 Dec 01, 2034 5.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 159.81 0.00 6.13 Oct 15, 2033 6.13
PTC PTC INDIA LTD Utilities Equity 159.79 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 159.79 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 159.77 0.00 3.10 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 159.77 0.00 3.38 Aug 15, 2029 2.80
ANNX ANNEXON INC Health Care Equity 159.75 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 159.71 0.00 5.08 Jul 01, 2031 2.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 159.65 0.00 13.16 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 159.65 0.00 15.74 Jun 01, 2050 2.41
SSTK SHUTTERSTOCK INC Communication Equity 159.65 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 159.61 0.00 3.48 Oct 01, 2029 3.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 159.51 0.00 5.80 Jun 23, 2033 6.13
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 159.50 0.00 6.01 Dec 01, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 159.47 0.00 11.18 May 15, 2041 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 159.46 0.00 1.32 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 159.46 0.00 1.97 Mar 01, 2028 4.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 159.46 0.00 3.57 Feb 01, 2030 5.75
AIP ARTERIS INC Information Technology Equity 159.45 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 159.45 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 159.30 0.00 6.77 Dec 15, 2054 6.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 159.20 0.00 7.11 Feb 15, 2035 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 159.20 0.00 5.48 Jul 22, 2032 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 159.15 0.00 1.11 Apr 01, 2027 3.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 159.15 0.00 3.03 May 17, 2029 6.15
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.13 0.00 5.59 Apr 01, 2053 4.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.13 0.00 6.29 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.13 0.00 5.86 Oct 01, 2051 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 159.11 0.00 14.61 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.11 0.00 13.10 Apr 12, 2047 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 159.00 0.00 1.23 May 01, 2027 3.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 158.99 0.00 6.10 May 15, 2033 4.85
CLBK COLUMBIA FINANCIAL INC Financials Equity 158.95 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 158.95 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 158.93 0.00 10.04 Oct 01, 2041 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.93 0.00 7.85 Feb 01, 2037 6.50
3515 ASROCK INC Information Technology Equity 158.89 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 158.89 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 158.84 0.00 3.81 Feb 15, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 158.84 0.00 2.45 Sep 01, 2028 3.70
R RYDER SYSTEM INC Transportation Fixed Income 158.84 0.00 0.93 Dec 01, 2026 2.90
OVV OVINTIV INC Energy Fixed Income 158.79 0.00 4.82 Nov 01, 2031 7.20
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 7.05 Sep 01, 2050 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.76 0.00 2.93 Nov 01, 2035 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 158.75 0.00 13.27 Mar 11, 2051 3.83
EPR EPR PROPERTIES Reits Fixed Income 158.69 0.00 2.06 Apr 15, 2028 4.95
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 158.69 0.00 4.20 Oct 01, 2030 4.70
CAL CALERES INC Consumer Discretionary Equity 158.64 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 158.58 0.00 5.49 Dec 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.57 0.00 14.02 Sep 15, 2049 3.38
EQR ERP OPERATING LP Reits Fixed Income 158.57 0.00 12.84 Aug 01, 2047 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 158.57 0.00 13.49 Nov 23, 2051 4.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 158.54 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 158.54 0.00 4.17 Jun 01, 2030 2.25
CMA COMERICA BANK Banking Fixed Income 158.48 0.00 5.52 Aug 25, 2033 5.33
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 158.44 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 158.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 158.39 0.00 10.35 Jun 01, 2041 5.20
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.39 0.00 7.17 Sep 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.39 0.00 4.84 Feb 01, 2054 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.39 0.00 6.68 Aug 01, 2049 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 158.38 0.00 5.48 Aug 05, 2032 4.87
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.38 0.00 4.14 Jun 05, 2030 2.65
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 158.23 0.00 2.52 Oct 20, 2028 6.50
SO ALABAMA POWER CO Electric Fixed Income 158.21 0.00 9.99 Mar 15, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 158.21 0.00 10.93 Mar 15, 2042 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 158.21 0.00 12.89 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 158.21 0.00 15.12 Mar 15, 2052 2.90
3962 CHANGE HOLDINGS INC Information Technology Equity 158.11 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 158.08 0.00 4.28 Dec 01, 2030 4.74
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 158.07 0.00 5.47 Dec 15, 2031 2.40
GMT GATX CORPORATION Finance Companies Fixed Income 158.07 0.00 5.92 Mar 15, 2033 4.90
OSPN ONESPAN INC Information Technology Equity 158.04 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 158.03 0.00 15.67 Apr 01, 2051 2.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.02 0.00 3.60 Aug 01, 2035 2.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.02 0.00 6.51 Aug 01, 2047 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 158.02 0.00 5.81 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.02 0.00 3.42 Mar 01, 2035 2.50
JBMA JBM AUTO LTD Consumer Discretionary Equity 157.98 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 157.98 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 157.97 0.00 6.77 Sep 10, 2034 5.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 157.92 0.00 1.25 Apr 07, 2027 4.60
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 157.86 0.00 10.28 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 157.86 0.00 16.53 Oct 01, 2111 5.25
UAMY UNITED STATES ANTIMONY CORP Materials Equity 157.84 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 157.77 0.00 2.07 Mar 21, 2028 4.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 157.77 0.00 1.29 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 157.77 0.00 2.73 Jan 30, 2029 4.63
BRKHEC PACIFICORP Electric Fixed Income 157.77 0.00 3.22 Jun 15, 2029 3.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.65 0.00 6.44 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 157.65 0.00 5.44 Mar 01, 2045 4.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 157.53 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 157.53 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 157.50 0.00 12.79 Feb 21, 2048 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 157.50 0.00 10.78 Oct 01, 2054 5.08
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 157.46 0.00 1.95 Jan 06, 2028 3.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 157.46 0.00 2.60 Oct 06, 2028 4.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 157.35 0.00 6.39 Feb 15, 2034 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 157.32 0.00 13.11 Nov 01, 2052 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 157.31 0.00 4.39 Aug 15, 2030 1.60
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 157.28 0.00 4.00 Sep 01, 2032 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 157.28 0.00 6.52 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.28 0.00 5.80 Jan 01, 2052 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.25 0.00 4.62 Mar 25, 2031 4.45
AN AUTONATION INC Consumer Cyclical Fixed Income 157.15 0.00 1.76 Nov 15, 2027 3.80
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 157.14 0.00 9.33 Mar 30, 2040 6.63
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 157.08 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 157.08 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 157.08 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 157.04 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 157.00 0.00 2.45 Jul 15, 2028 2.50
AET AETNA INC Insurance Fixed Income 156.96 0.00 12.74 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 156.96 0.00 11.76 Nov 15, 2044 4.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 156.96 0.00 16.13 Jun 01, 2122 5.41
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.91 0.00 7.75 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.91 0.00 4.68 Jun 01, 2053 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 156.91 0.00 6.20 Feb 01, 2045 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.91 0.00 3.03 Feb 01, 2035 3.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 156.91 0.00 6.58 Mar 15, 2042 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 156.85 0.00 3.78 Jun 01, 2050 4.75
REG REGENCY CENTERS LP Reits Fixed Income 156.85 0.00 2.00 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 156.85 0.00 1.22 May 12, 2027 4.45
CSX CSX CORP Transportation Fixed Income 156.78 0.00 15.77 May 15, 2051 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 156.78 0.00 14.43 Apr 24, 2050 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.78 0.00 8.14 Dec 01, 2036 5.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 156.78 0.00 14.69 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 156.78 0.00 11.76 Mar 30, 2045 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 156.73 0.00 5.78 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 156.73 0.00 5.91 Apr 01, 2033 5.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 156.69 0.00 3.92 May 15, 2030 5.15
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 156.63 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 156.63 0.00 5.42 Jan 15, 2032 2.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 156.60 0.00 12.21 Jun 15, 2045 4.38
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.54 0.00 7.64 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 156.54 0.00 5.81 Apr 01, 2047 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.54 0.00 3.19 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.54 0.00 7.24 Oct 01, 2051 2.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 156.54 0.00 4.74 Apr 20, 2041 4.50
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 156.54 0.00 4.03 Jun 15, 2030 4.17
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 156.53 0.00 7.41 Oct 01, 2035 5.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 156.43 0.00 6.04 Nov 15, 2033 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.43 0.00 5.51 Jan 15, 2033 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 156.42 0.00 0.56 Jul 15, 2026 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.39 0.00 4.25 Oct 02, 2030 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 156.39 0.00 1.37 Jun 15, 2027 3.45
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 156.39 0.00 2.05 Mar 15, 2028 3.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 156.39 0.00 1.46 Jul 22, 2027 4.38
TIPT TIPTREE INC Financials Equity 156.34 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 156.32 0.00 5.02 Jun 15, 2031 2.64
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 156.23 0.00 0.97 Dec 15, 2026 7.25
VTR VENTAS REALTY LP Reits Fixed Income 156.23 0.00 1.13 Apr 01, 2027 3.85
BRKHEC PACIFICORP Electric Fixed Income 156.22 0.00 7.42 Jun 15, 2035 5.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 156.17 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 156.17 0.00 0.00 nan 0.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 156.17 0.00 5.00 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.17 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.17 0.00 7.56 Oct 01, 2051 2.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 156.17 0.00 6.96 Sep 15, 2042 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 156.17 0.00 6.96 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 156.17 0.00 5.59 Apr 20, 2051 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 156.12 0.00 5.38 Nov 09, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 156.12 0.00 7.53 Sep 09, 2035 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 156.12 0.00 6.56 Mar 31, 2034 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 156.08 0.00 3.78 Mar 15, 2030 4.89
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 155.93 0.00 1.63 Oct 06, 2027 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 155.93 0.00 1.62 Sep 15, 2027 3.09
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.88 0.00 7.50 Jan 15, 2036 5.55
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 155.84 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 155.80 0.00 5.85 Feb 01, 2048 4.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 155.80 0.00 4.28 Aug 01, 2039 4.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 155.72 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 155.72 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 155.72 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 155.72 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 155.72 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 155.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.71 0.00 7.18 Mar 15, 2035 5.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 155.71 0.00 7.53 Jun 15, 2035 4.73
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 155.70 0.00 11.12 Sep 01, 2044 5.50
ADC AGREE LP Reits Fixed Income 155.62 0.00 2.40 Jun 15, 2028 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 155.60 0.00 6.39 Mar 15, 2034 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.52 0.00 15.52 Dec 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 155.52 0.00 9.05 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 155.52 0.00 9.82 Apr 01, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 155.46 0.00 3.14 Jun 01, 2029 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 155.46 0.00 1.88 Dec 10, 2027 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 155.46 0.00 0.85 Dec 15, 2026 4.00
LAB STANDARD BIOTOOLS INC Health Care Equity 155.44 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 155.44 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 155.43 0.00 5.31 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.43 0.00 5.59 May 01, 2049 4.50
AON AON PLC Insurance Fixed Income 155.34 0.00 11.33 Dec 12, 2042 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 155.34 0.00 16.10 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 155.34 0.00 7.34 Apr 15, 2036 7.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 155.31 0.00 4.18 Sep 09, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 155.30 0.00 5.60 Aug 15, 2032 4.35
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 155.27 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 155.24 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 155.16 0.00 3.86 May 15, 2030 4.88
FDX FEDEX CORP Transportation Fixed Income 155.16 0.00 11.14 Aug 01, 2042 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 155.16 0.00 11.12 May 15, 2044 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 155.16 0.00 7.67 Feb 15, 2036 5.25
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.06 0.00 8.20 Dec 01, 2050 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 155.06 0.00 2.14 Oct 01, 2031 2.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 155.06 0.00 5.59 Jan 20, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 155.00 0.00 4.40 Dec 15, 2030 4.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 155.00 0.00 3.47 Mar 01, 2030 9.30
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 154.99 0.00 13.41 Nov 01, 2048 3.97
EVRG WESTAR ENERGY INC Electric Fixed Income 154.99 0.00 12.32 Dec 01, 2045 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 154.89 0.00 4.57 Mar 15, 2031 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 154.85 0.00 2.50 Aug 25, 2028 4.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 154.85 0.00 1.63 Oct 01, 2027 5.15
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 154.81 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 154.81 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154.81 0.00 14.26 May 15, 2052 4.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 154.81 0.00 12.75 Sep 15, 2046 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.78 0.00 5.82 Feb 01, 2033 4.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 154.77 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 154.70 0.00 3.06 Jun 01, 2029 7.70
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 154.69 0.00 2.08 Feb 01, 2032 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.69 0.00 6.50 Nov 01, 2051 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.69 0.00 7.67 Aug 01, 2051 2.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 154.64 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.63 0.00 7.86 May 15, 2036 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 154.54 0.00 2.80 Dec 15, 2028 4.15
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 154.48 0.00 5.96 Apr 01, 2033 4.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 154.45 0.00 13.83 Jul 01, 2053 4.08
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 154.36 0.00 0.00 nan 0.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 154.32 0.00 5.52 Aug 01, 2046 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 154.27 0.00 15.20 Apr 01, 2052 3.07
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 154.27 0.00 12.31 Jan 26, 2045 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 154.27 0.00 5.32 Apr 30, 2032 5.25
APA APA CORP (US) Energy Fixed Income 154.24 0.00 3.60 Jan 15, 2030 4.25
CRNC CERENCE INC Information Technology Equity 154.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 154.09 0.00 12.23 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 154.09 0.00 15.15 Sep 15, 2051 2.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 154.08 0.00 1.90 Dec 15, 2027 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 154.08 0.00 1.43 Jun 01, 2027 1.29
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 153.95 0.00 5.93 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 153.95 0.00 5.45 Oct 01, 2048 4.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 153.95 0.00 4.19 Oct 20, 2046 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 153.93 0.00 1.03 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 153.93 0.00 1.84 Dec 15, 2027 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.93 0.00 1.20 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 153.93 0.00 1.14 Feb 26, 2027 5.13
HARTA HARTALEGA HOLDINGS Health Care Equity 153.91 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 153.78 0.00 2.71 Dec 01, 2028 6.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 153.73 0.00 14.22 Dec 31, 2057 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 153.73 0.00 9.63 Mar 15, 2040 5.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 153.62 0.00 2.06 Mar 09, 2028 6.13
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 153.58 0.00 4.08 Jul 01, 2038 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 153.58 0.00 6.33 Dec 01, 2046 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 153.58 0.00 5.81 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.58 0.00 6.77 Sep 01, 2051 2.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 153.55 0.00 9.98 Nov 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 153.55 0.00 11.41 May 15, 2043 4.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 153.55 0.00 5.34 Jun 08, 2032 5.67
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 153.47 0.00 1.91 Dec 14, 2027 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.47 0.00 2.36 Aug 01, 2028 6.70
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 153.46 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 153.46 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 153.46 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 153.46 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 153.46 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 153.45 0.00 6.84 Feb 15, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 153.45 0.00 7.61 Dec 15, 2035 5.40
CYRX CRYOPORT INC Health Care Equity 153.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 153.37 0.00 11.51 Mar 01, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 153.37 0.00 16.66 Dec 01, 2060 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.31 0.00 1.61 Aug 20, 2027 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 153.31 0.00 2.88 Mar 15, 2029 4.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 153.23 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.21 0.00 6.52 Nov 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 153.21 0.00 6.52 Jan 01, 2047 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 153.21 0.00 6.13 Jan 20, 2048 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 153.19 0.00 10.62 Nov 01, 2043 6.15
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 153.16 0.00 1.44 Jun 14, 2027 4.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 153.16 0.00 2.39 Jul 24, 2028 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.04 0.00 6.26 Nov 15, 2033 5.85
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 153.01 0.00 1.13 Apr 11, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.01 0.00 1.17 Mar 15, 2027 3.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 153.01 0.00 13.44 Apr 15, 2055 5.90
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 153.00 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 153.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 152.85 0.00 4.40 Oct 01, 2030 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.85 0.00 1.20 Mar 16, 2027 4.13
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.84 0.00 6.73 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 152.84 0.00 5.56 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.84 0.00 6.63 Jul 01, 2052 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 152.83 0.00 11.30 Dec 15, 2045 5.85
MSBI MIDLAND STATES BANCORP INC Financials Equity 152.83 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 152.73 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 152.70 0.00 2.17 May 06, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 152.70 0.00 2.55 Sep 15, 2028 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 152.65 0.00 11.51 Apr 01, 2043 4.00
EXC PECO ENERGY CO Electric Fixed Income 152.65 0.00 7.94 Oct 01, 2036 5.95
SAR SARANTIS SA REG STOCK Consumer Staples Equity 152.55 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 152.55 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 152.55 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 152.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.53 0.00 6.23 Nov 01, 2033 5.85
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 152.47 0.00 11.57 Apr 01, 2043 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 152.47 0.00 10.40 Aug 15, 2043 6.13
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.47 0.00 7.14 May 01, 2045 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.47 0.00 5.97 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.47 0.00 5.19 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 152.47 0.00 7.11 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 152.47 0.00 6.78 Feb 20, 2051 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 152.39 0.00 2.47 Sep 26, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 152.39 0.00 4.43 Aug 15, 2030 1.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 152.32 0.00 6.57 Jul 15, 2034 5.75
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 152.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.12 0.00 13.12 May 06, 2050 4.45
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 152.12 0.00 9.45 Nov 01, 2039 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 152.12 0.00 11.03 Nov 15, 2041 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 152.12 0.00 6.08 Jun 15, 2033 5.40
4147 TAIMED BIOLOGICS INC Health Care Equity 152.10 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 152.10 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.10 0.00 6.44 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 152.10 0.00 6.30 Oct 01, 2046 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 152.10 0.00 4.19 Dec 15, 2036 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 152.09 0.00 0.92 Dec 01, 2026 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.01 0.00 7.31 Apr 27, 2035 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 151.94 0.00 15.44 Apr 28, 2061 3.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 151.93 0.00 4.12 Jun 19, 2030 2.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 151.93 0.00 3.94 Sep 15, 2030 8.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 151.91 0.00 7.32 Aug 01, 2035 5.50
YORW YORK WATER Utilities Equity 151.83 0.00 0.00 nan 0.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 151.78 0.00 4.25 Aug 01, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 151.78 0.00 1.33 May 15, 2027 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.73 0.00 6.63 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 151.73 0.00 6.38 Mar 01, 2049 4.50
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.73 0.00 3.11 Aug 01, 2035 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.73 0.00 8.05 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.73 0.00 6.96 Apr 20, 2049 3.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 151.65 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 151.63 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 151.62 0.00 1.59 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 151.62 0.00 1.19 Mar 15, 2027 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 151.62 0.00 2.54 Sep 11, 2028 4.25
STOR STORE CAPITAL LLC 144A Reits Fixed Income 151.62 0.00 3.83 Apr 30, 2030 5.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 151.58 0.00 13.83 Nov 26, 2054 5.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 151.58 0.00 11.07 Sep 15, 2042 4.10
METC RAMACO RESOURCES INC CLASS A Materials Equity 151.53 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 151.50 0.00 4.34 Mar 03, 2031 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.50 0.00 7.37 Sep 15, 2035 5.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 151.47 0.00 2.53 Nov 14, 2028 8.40
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 151.43 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 151.40 0.00 9.38 Apr 05, 2041 7.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 151.40 0.00 5.57 Oct 01, 2032 5.93
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 151.36 0.00 4.40 May 01, 2041 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.36 0.00 4.49 Jul 01, 2049 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 151.36 0.00 5.59 Aug 15, 2040 4.50
EU ENCORE ENERGY CORP Energy Equity 151.33 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 151.23 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 151.22 0.00 12.53 Mar 01, 2048 4.35
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 151.19 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 151.19 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 151.16 0.00 1.68 Oct 15, 2027 3.50
T AT&T INC Communications Fixed Income 151.04 0.00 15.42 Feb 01, 2061 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 151.04 0.00 15.35 Aug 31, 2064 4.35
BKV BKV CORP Energy Equity 151.03 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 150.99 0.00 6.85 Nov 01, 2034 6.13
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 150.99 0.00 2.04 Mar 01, 2031 3.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.99 0.00 3.39 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 150.99 0.00 4.19 Mar 20, 2047 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 150.86 0.00 2.80 Mar 01, 2030 4.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 150.86 0.00 1.12 Dec 31, 2079 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 150.86 0.00 2.27 May 15, 2028 4.50
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 150.74 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 150.73 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 150.70 0.00 2.62 Dec 01, 2028 6.88
NI NISOURCE INC Natural Gas Fixed Income 150.70 0.00 3.27 Nov 30, 2054 6.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 150.68 0.00 8.82 Oct 15, 2037 4.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.62 0.00 6.72 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 150.62 0.00 5.88 Sep 01, 2045 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.62 0.00 6.41 Nov 01, 2048 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.55 0.00 1.39 Jun 01, 2027 6.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 150.50 0.00 14.10 Mar 01, 2052 4.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 150.47 0.00 4.47 Jan 15, 2031 4.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 150.47 0.00 6.28 Jan 31, 2034 5.87
UNTY UNITY BANCORP INC Financials Equity 150.43 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.32 0.00 13.52 Jun 15, 2051 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.32 0.00 15.36 Dec 15, 2051 2.90
CTY1S CITYCON Real Estate Equity 150.31 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 150.29 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 150.29 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.25 0.00 7.93 Oct 01, 2051 1.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.25 0.00 6.57 Nov 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.25 0.00 2.50 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 150.25 0.00 4.65 May 01, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.24 0.00 0.94 Jan 15, 2027 3.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 150.24 0.00 1.20 Mar 15, 2027 3.30
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.24 0.00 1.16 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 150.24 0.00 1.50 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 150.24 0.00 1.18 Mar 30, 2027 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 150.14 0.00 12.94 Dec 15, 2047 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.14 0.00 11.99 Jul 17, 2045 4.60
GRND GRINDR INC Communication Equity 150.13 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 150.09 0.00 2.55 Oct 15, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 150.09 0.00 3.96 Apr 06, 2030 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 149.96 0.00 13.67 Jun 15, 2049 3.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 149.93 0.00 4.57 Nov 01, 2030 1.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 149.93 0.00 2.92 Feb 01, 2029 2.85
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.88 0.00 6.00 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.88 0.00 3.15 Jul 01, 2035 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.88 0.00 7.09 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 149.88 0.00 5.78 Feb 01, 2048 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 149.86 0.00 6.98 Sep 15, 2055 6.65
009450 KYUNG DONG NAVIEN LTD Industrials Equity 149.84 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 149.84 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 149.78 0.00 12.65 Nov 01, 2052 6.46
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 149.78 0.00 11.61 Mar 15, 2044 4.30
UDR UDR INC MTN Reits Fixed Income 149.63 0.00 2.75 Jan 26, 2029 4.40
XEL NORTHERN STATES POWER MINN Electric Fixed Income 149.60 0.00 11.94 May 15, 2044 4.13
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 149.60 0.00 15.23 Apr 29, 2061 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 149.55 0.00 6.54 Mar 15, 2034 5.20
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 7.22 May 01, 2051 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 149.51 0.00 3.43 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 2.84 Sep 01, 2034 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 6.68 Aug 01, 2050 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.47 0.00 2.14 Mar 27, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 149.47 0.00 2.33 Aug 15, 2028 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 149.45 0.00 5.98 Aug 15, 2033 6.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 149.45 0.00 4.79 Mar 15, 2031 2.55
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 149.42 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 149.38 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 149.32 0.00 1.92 Jan 15, 2028 3.63
JBL JABIL INC Technology Fixed Income 149.32 0.00 2.77 Feb 01, 2029 5.45
MITK MITEK SYSTEMS INC Information Technology Equity 149.32 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 149.25 0.00 11.31 Nov 15, 2045 4.80
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 149.24 0.00 5.54 Mar 16, 2032 3.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 149.17 0.00 1.26 Jun 15, 2027 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 149.14 0.00 7.38 Jun 15, 2035 5.30
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 149.14 0.00 6.70 Nov 19, 2035 6.82
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.14 0.00 3.86 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.14 0.00 4.09 Nov 01, 2048 5.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.14 0.00 3.47 Dec 01, 2034 2.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 149.01 0.00 4.35 Sep 15, 2030 2.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 149.01 0.00 1.59 Aug 17, 2027 3.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 149.01 0.00 3.42 Jan 24, 2030 6.80
688599 TRINA SOLAR LTD A Information Technology Equity 148.93 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 148.93 0.00 5.90 Apr 01, 2033 5.30
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 148.92 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 148.92 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 148.89 0.00 13.28 Jun 15, 2051 4.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 148.89 0.00 13.33 Apr 01, 2054 5.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 148.89 0.00 8.58 Nov 15, 2037 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 148.83 0.00 5.69 Mar 15, 2032 2.13
MBX MBX BIOSCIENCES INC Health Care Equity 148.82 0.00 0.00 nan 0.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 148.77 0.00 6.07 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 148.77 0.00 5.89 Jun 20, 2050 4.00
EBF ENNIS INC Industrials Equity 148.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 148.71 0.00 1.02 Jan 15, 2027 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 148.71 0.00 1.81 Nov 15, 2027 2.63
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 148.71 0.00 10.08 Jul 15, 2041 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 148.63 0.00 7.19 Mar 01, 2035 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 148.55 0.00 2.37 Aug 03, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 148.55 0.00 0.02 Dec 15, 2026 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 148.53 0.00 10.39 Jun 01, 2041 5.13
BRKHEC NEVADA POWER CO Electric Fixed Income 148.53 0.00 10.12 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 148.53 0.00 12.66 Nov 15, 2048 4.79
ASPI ASP ISOTOPES INC Materials Equity 148.52 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 148.48 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 148.42 0.00 5.45 Dec 01, 2031 2.30
HBCP HOME BANCORP INC Financials Equity 148.42 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 148.40 0.00 2.60 Nov 01, 2028 3.90
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 148.40 0.00 4.27 Apr 01, 2041 5.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 148.40 0.00 2.77 Jun 01, 2039 6.00
VTR VENTAS REALTY LP Reits Fixed Income 148.32 0.00 7.84 Feb 15, 2036 5.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 148.32 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 148.24 0.00 4.04 Apr 30, 2030 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 148.24 0.00 2.19 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 148.24 0.00 1.41 Jun 08, 2027 6.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 148.21 0.00 5.43 Jun 15, 2032 5.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 148.09 0.00 3.83 Feb 04, 2030 2.55
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 148.03 0.00 5.49 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.03 0.00 6.28 Nov 01, 2049 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 148.03 0.00 5.99 Apr 01, 2048 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 148.03 0.00 2.71 Apr 01, 2034 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 148.03 0.00 7.11 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 148.03 0.00 5.59 Mar 20, 2051 4.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 148.02 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 148.02 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 148.02 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 148.02 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 148.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 147.99 0.00 14.59 Nov 12, 2049 3.44
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 147.94 0.00 2.13 Apr 01, 2028 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 147.94 0.00 3.09 Jan 15, 2030 7.50
ASIX ADVANSIX INC Materials Equity 147.92 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 147.82 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 147.78 0.00 1.51 Jul 17, 2027 3.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 147.78 0.00 2.35 Jun 12, 2028 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.78 0.00 4.11 May 15, 2030 2.30
REAX REAL BROKERAGE INC Real Estate Equity 147.72 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 147.70 0.00 6.01 Aug 15, 2033 5.85
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.66 0.00 6.44 Jul 01, 2046 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.66 0.00 6.98 Dec 01, 2050 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 147.63 0.00 3.06 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 147.63 0.00 2.32 Jun 01, 2028 2.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 147.63 0.00 10.30 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.63 0.00 14.52 Nov 15, 2049 3.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 147.63 0.00 9.83 Sep 15, 2040 5.38
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 147.57 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 147.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 147.54 0.00 0.61 Jul 31, 2026 1.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 147.50 0.00 6.07 Aug 15, 2033 5.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 147.50 0.00 5.33 Jan 15, 2032 3.25
OVV OVINTIV INC Energy Fixed Income 147.48 0.00 3.95 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 147.48 0.00 3.73 May 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 147.48 0.00 3.89 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 147.48 0.00 4.11 Apr 15, 2030 1.48
XOM XTO ENERGY INC Energy Fixed Income 147.45 0.00 8.08 Aug 01, 2037 6.75
MAX MEDIAALPHA INC CLASS A Communication Equity 147.42 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 147.32 0.00 1.54 Aug 11, 2032 5.55
BCAL CALIFORNIA BANCORP Financials Equity 147.32 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.29 0.00 3.19 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.29 0.00 6.72 Jul 01, 2046 3.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 147.29 0.00 6.30 Nov 01, 2046 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.29 0.00 2.04 Jan 01, 2033 2.50
T AT&T INC Communications Fixed Income 147.27 0.00 11.53 Jul 15, 2045 4.85
BA BOEING CO Capital Goods Fixed Income 147.27 0.00 14.97 Mar 01, 2059 3.83
NXPI NXP BV Technology Fixed Income 147.27 0.00 11.50 Feb 15, 2042 3.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 147.27 0.00 11.53 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 147.09 0.00 11.72 Feb 01, 2045 4.38
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 146.92 0.00 6.96 Nov 20, 2048 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 146.91 0.00 8.19 Mar 01, 2039 8.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 146.91 0.00 9.29 Jun 21, 2040 6.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 146.86 0.00 1.06 Jan 21, 2027 2.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 146.73 0.00 11.17 Mar 01, 2044 4.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 146.73 0.00 15.60 Apr 15, 2050 2.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 146.71 0.00 3.97 Apr 15, 2030 2.88
601865 FLAT GLASS GROUP LTD A Information Technology Equity 146.67 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 146.55 0.00 2.71 Nov 07, 2028 4.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 146.55 0.00 8.09 Dec 15, 2036 5.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 146.55 0.00 11.68 Oct 01, 2044 2.68
MU MICRON TECHNOLOGY INC Technology Fixed Income 146.55 0.00 11.33 Nov 01, 2041 3.37
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.55 0.00 6.77 Aug 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 146.47 0.00 7.41 Feb 01, 2035 3.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 146.40 0.00 4.42 Dec 11, 2030 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 146.37 0.00 5.48 Jan 11, 2032 2.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 146.25 0.00 3.00 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 146.25 0.00 3.83 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 146.25 0.00 2.11 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 146.25 0.00 2.10 Apr 15, 2028 6.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 146.25 0.00 4.14 Jun 18, 2030 2.50
GIC GLOBAL INDUSTRIAL Industrials Equity 146.22 0.00 0.00 nan 0.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.18 0.00 6.69 Aug 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 146.09 0.00 2.05 Mar 01, 2028 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 146.06 0.00 5.73 Aug 16, 2032 3.65
KRNY KEARNY FINANCIAL CORP Financials Equity 146.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 146.02 0.00 10.77 Dec 01, 2041 4.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 145.94 0.00 1.75 Oct 18, 2032 4.13
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 145.86 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 145.82 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 145.82 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.81 0.00 6.52 Feb 01, 2047 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 145.79 0.00 1.14 Mar 21, 2027 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.79 0.00 1.05 Jan 14, 2027 2.17
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 145.76 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 145.76 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 145.66 0.00 12.68 Jan 15, 2048 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.63 0.00 2.12 Mar 21, 2028 4.49
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 145.42 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 145.38 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.34 0.00 5.87 Feb 01, 2033 4.95
EQR ERP OPERATING LP Reits Fixed Income 145.33 0.00 2.02 Mar 01, 2028 3.50
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 145.32 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 145.31 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 145.30 0.00 15.20 Jun 15, 2051 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 145.24 0.00 4.98 Mar 15, 2032 7.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 145.17 0.00 1.42 Jun 15, 2052 5.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 145.17 0.00 2.43 Aug 15, 2028 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.12 0.00 8.57 Jun 01, 2038 6.90
GLW CORNING INC Technology Fixed Income 145.12 0.00 13.70 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 145.12 0.00 11.58 Oct 01, 2044 4.90
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.07 0.00 3.32 Oct 01, 2035 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 145.07 0.00 5.47 Sep 01, 2045 4.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 145.07 0.00 5.06 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 145.07 0.00 4.00 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 145.07 0.00 5.58 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145.07 0.00 5.59 Jun 15, 2040 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 145.02 0.00 2.19 May 15, 2028 3.80
WPC WP CAREY INC Reits Fixed Income 145.02 0.00 3.21 Jul 15, 2029 3.85
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 144.94 0.00 10.91 May 24, 2049 5.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 144.93 0.00 6.37 May 01, 2034 7.35
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 144.91 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 144.91 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 144.86 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.76 0.00 11.17 Jun 15, 2043 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 144.71 0.00 2.07 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 144.71 0.00 2.90 Mar 30, 2029 5.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 144.71 0.00 0.29 Feb 01, 2029 5.88
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.70 0.00 3.78 Jun 01, 2036 2.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 6.97 Dec 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 6.48 Feb 01, 2049 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 6.29 Jan 01, 2050 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 7.16 Nov 01, 2048 3.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 3.41 Mar 01, 2038 4.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.58 0.00 8.03 Apr 15, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.58 0.00 15.13 May 01, 2050 2.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 144.58 0.00 7.84 Nov 15, 2036 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.58 0.00 15.64 Nov 15, 2050 2.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 144.52 0.00 6.71 Oct 15, 2054 5.45
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 144.40 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.40 0.00 3.18 Jul 30, 2029 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 144.40 0.00 8.43 Oct 01, 2038 7.60
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 144.33 0.00 6.72 Feb 01, 2048 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.33 0.00 4.77 Oct 01, 2052 5.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.25 0.00 4.12 Aug 18, 2030 4.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 144.25 0.00 4.11 Sep 15, 2030 4.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 144.25 0.00 3.10 Apr 23, 2029 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 144.22 0.00 11.04 Oct 19, 2042 3.58
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 144.22 0.00 6.27 Feb 15, 2039 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 144.22 0.00 10.45 Sep 15, 2041 4.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 144.22 0.00 11.20 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 144.22 0.00 11.82 Jun 01, 2044 4.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 144.21 0.00 5.13 Jan 18, 2032 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 144.21 0.00 4.35 Mar 15, 2031 7.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 144.11 0.00 5.89 Jan 15, 2033 4.90
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 144.10 0.00 2.02 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.10 0.00 1.04 Mar 15, 2027 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.04 0.00 15.43 Sep 15, 2051 2.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 144.01 0.00 7.51 Sep 23, 2035 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.96 0.00 2.47 Jul 01, 2039 5.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 143.95 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 143.94 0.00 3.17 Jun 15, 2029 4.00
GIBACN CGI INC Technology Fixed Income 143.90 0.00 5.25 Sep 14, 2031 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.86 0.00 8.16 Dec 01, 2036 5.70
GMT GATX CORPORATION Finance Companies Fixed Income 143.80 0.00 5.66 Jun 01, 2032 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 143.80 0.00 5.36 Nov 15, 2031 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.80 0.00 5.90 Dec 02, 2032 4.37
NNN NNN REIT INC Reits Fixed Income 143.79 0.00 0.92 Dec 15, 2026 3.60
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 143.64 0.00 3.69 Mar 15, 2030 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 143.64 0.00 1.02 Jan 15, 2027 3.15
G GENPACT UK FINCO PLC Technology Fixed Income 143.64 0.00 4.31 Nov 18, 2030 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 143.64 0.00 1.94 Feb 01, 2028 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.64 0.00 0.94 Nov 30, 2026 2.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 143.63 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 143.59 0.00 4.48 Jan 01, 2041 4.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.59 0.00 7.09 Nov 01, 2050 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 143.59 0.00 7.11 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 143.59 0.00 6.97 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 143.59 0.00 4.19 Jul 15, 2039 5.00
EOLS EVOLUS INC Health Care Equity 143.51 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 143.51 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 143.50 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 143.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143.49 0.00 7.83 Dec 02, 2035 4.67
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 143.48 0.00 3.65 Mar 15, 2030 6.65
NXPI NXP BV Technology Fixed Income 143.39 0.00 5.54 Aug 19, 2032 4.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 143.33 0.00 2.32 Jun 18, 2028 4.36
HTLD HEARTLAND EXPRESS INC Industrials Equity 143.31 0.00 0.00 nan 0.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.22 0.00 7.25 Dec 01, 2049 2.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.22 0.00 5.50 Apr 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 143.22 0.00 5.91 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 143.22 0.00 6.52 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.22 0.00 5.45 May 01, 2050 4.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 143.21 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 143.18 0.00 2.73 Jan 01, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.18 0.00 2.03 Mar 01, 2028 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.18 0.00 2.93 Apr 01, 2029 6.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 143.15 0.00 14.90 Aug 12, 2051 2.95
AIZ ASSURANT INC Insurance Fixed Income 143.08 0.00 5.44 Jan 15, 2032 2.65
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 143.08 0.00 4.80 May 13, 2031 3.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 143.08 0.00 5.44 Apr 13, 2032 4.38
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 143.05 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 143.05 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 143.02 0.00 4.02 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 143.02 0.00 3.81 Feb 15, 2030 3.05
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 143.02 0.00 3.74 Mar 21, 2030 5.07
MLR MILLER INDUSTRIES INC Industrials Equity 142.91 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 142.91 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 142.88 0.00 5.08 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.88 0.00 7.75 Feb 13, 2036 5.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 142.87 0.00 2.72 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 142.87 0.00 3.19 Jul 15, 2029 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 142.85 0.00 5.50 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 142.85 0.00 5.21 Oct 01, 2043 3.50
NNN NNN REIT INC Reits Fixed Income 142.77 0.00 4.47 Feb 15, 2031 4.60
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 142.71 0.00 2.15 Apr 15, 2028 6.63
TTAM TITAN AMERICA SA Materials Equity 142.61 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 142.61 0.00 13.72 Jun 01, 2050 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 142.61 0.00 14.06 Sep 01, 2049 3.25
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 142.59 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 142.57 0.00 4.71 Jan 30, 2031 2.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 142.56 0.00 1.65 Oct 01, 2027 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 142.56 0.00 1.53 Aug 15, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 142.56 0.00 3.39 Nov 15, 2029 7.95
CFP CANFOR CORP Materials Equity 142.52 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.48 0.00 6.72 Dec 01, 2046 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 142.48 0.00 1.95 Jan 01, 2032 3.50
CSX CSX CORP Transportation Fixed Income 142.43 0.00 11.21 Mar 01, 2043 4.40
VSTM VERASTEM INC Health Care Equity 142.41 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 142.41 0.00 2.20 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 142.41 0.00 2.55 Jan 15, 2029 5.00
KRC KILROY REALTY LP Reits Fixed Income 142.41 0.00 3.81 Feb 15, 2030 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 142.41 0.00 3.55 Dec 01, 2029 4.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 142.36 0.00 7.75 Dec 11, 2035 4.99
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 142.36 0.00 4.53 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 142.36 0.00 4.51 Feb 09, 2031 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 142.25 0.00 3.31 Dec 15, 2054 7.05
ES EVERSOURCE ENERGY Electric Fixed Income 142.25 0.00 1.00 Jan 01, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 142.25 0.00 3.86 Apr 01, 2030 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 142.25 0.00 2.18 Apr 12, 2028 4.50
EFX EQUIFAX INC Technology Fixed Income 142.25 0.00 7.88 Jul 01, 2037 7.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 142.16 0.00 5.21 Jun 15, 2032 7.88
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 142.14 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 142.14 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 142.14 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 142.11 0.00 4.55 Jun 01, 2041 4.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 142.11 0.00 6.27 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 142.11 0.00 5.89 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 142.11 0.00 4.87 Feb 01, 2049 5.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.11 0.00 1.96 Jan 01, 2054 6.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 142.11 0.00 5.59 Feb 20, 2049 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 142.11 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 142.10 0.00 2.79 Feb 15, 2029 7.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 142.10 0.00 4.48 Oct 15, 2030 2.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.10 0.00 4.45 Dec 11, 2030 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 142.10 0.00 1.21 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.10 0.00 2.39 Jul 16, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 142.10 0.00 3.57 Dec 01, 2029 4.55
EQIX EQUINIX INC Technology Fixed Income 142.07 0.00 14.92 Sep 15, 2051 2.95
XEL XCEL ENERGY INC Electric Fixed Income 142.07 0.00 10.40 Sep 15, 2041 4.80
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 142.06 0.00 5.17 Jun 15, 2032 8.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 142.06 0.00 5.24 Jan 27, 2032 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 141.95 0.00 3.01 Apr 15, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 141.95 0.00 0.99 Jan 30, 2027 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 141.95 0.00 4.65 Mar 21, 2031 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.85 0.00 7.50 Sep 15, 2035 5.38
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 141.85 0.00 7.17 Apr 01, 2035 5.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 141.79 0.00 1.18 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 141.79 0.00 1.44 Jun 15, 2027 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 141.75 0.00 6.13 Jun 01, 2033 5.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 141.75 0.00 6.94 Feb 01, 2035 5.85
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 141.74 0.00 5.78 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 141.74 0.00 5.81 Jun 01, 2047 4.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.74 0.00 3.19 Jan 01, 2036 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 141.71 0.00 10.37 Apr 01, 2044 5.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 141.69 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 141.69 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 141.53 0.00 7.97 Oct 15, 2036 5.95
FDX FEDEX CORP Transportation Fixed Income 141.53 0.00 10.93 Jan 15, 2044 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.53 0.00 13.34 Sep 15, 2049 4.05
WTBA WEST BANCORPORATION INC Financials Equity 141.51 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 141.49 0.00 2.08 Apr 19, 2028 4.38
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 141.37 0.00 5.81 Jun 01, 2047 4.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 141.37 0.00 2.26 Nov 01, 2032 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 141.35 0.00 13.01 Nov 25, 2052 5.94
AEE UNION ELECTRIC CO Electric Fixed Income 141.33 0.00 1.41 Jun 15, 2027 2.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 141.24 0.00 4.66 Dec 10, 2030 2.00
TRY TRY CASH Cash and/or Derivatives Cash 141.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 141.18 0.00 3.45 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 141.18 0.00 3.43 Sep 17, 2029 3.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 141.17 0.00 13.51 Apr 01, 2053 5.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.13 0.00 5.49 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 141.13 0.00 5.80 Mar 01, 2033 5.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 141.13 0.00 7.69 Nov 19, 2040 5.12
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 141.03 0.00 6.98 Jan 15, 2034 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 141.03 0.00 5.93 Feb 16, 2033 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 141.02 0.00 3.55 Feb 18, 2030 6.75
WRLD WORLD ACCEPTANCE CORP Financials Equity 141.01 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.00 0.00 4.00 Jan 01, 2030 2.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.00 0.00 7.17 Apr 01, 2051 2.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 141.00 0.00 2.47 Mar 01, 2033 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.00 0.00 6.56 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.00 0.00 6.52 Feb 01, 2049 3.00
TE TAMPA ELECTRIC CO Electric Fixed Income 140.99 0.00 7.64 May 15, 2036 6.55
BIDU BAIDU INC Technology Fixed Income 140.93 0.00 5.18 Aug 23, 2031 2.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 140.93 0.00 5.25 Apr 21, 2032 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140.93 0.00 5.08 Mar 15, 2032 6.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 140.87 0.00 2.34 Jun 15, 2028 5.00
UDR UDR INC MTN Reits Fixed Income 140.87 0.00 1.92 Jan 15, 2028 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 140.81 0.00 11.85 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 140.81 0.00 13.30 Oct 15, 2050 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 140.81 0.00 12.75 Apr 01, 2054 6.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 140.78 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 140.78 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 140.72 0.00 2.66 Nov 01, 2028 3.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 140.72 0.00 2.31 Jul 15, 2028 7.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 140.71 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 140.71 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.63 0.00 5.48 Mar 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.63 0.00 3.45 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.63 0.00 3.42 Feb 01, 2038 4.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.63 0.00 5.19 Oct 01, 2054 5.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 140.63 0.00 0.95 Oct 01, 2031 2.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.63 0.00 3.85 Oct 01, 2037 3.00
MH MCGRAW HILL INC Consumer Discretionary Equity 140.41 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 140.41 0.00 4.11 Dec 15, 2030 9.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 140.41 0.00 2.04 Mar 15, 2028 4.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 140.33 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 140.33 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 140.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 140.33 0.00 0.00 nan 0.00
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 140.28 0.00 9.18 Mar 01, 2039 5.70
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.26 0.00 6.28 Jun 01, 2049 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 140.26 0.00 5.21 May 01, 2044 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 140.11 0.00 6.69 Jun 12, 2034 5.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 140.11 0.00 4.67 Feb 16, 2031 2.80
IBEX IBEX LTD Industrials Equity 140.10 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 140.00 0.00 5.43 Mar 15, 2032 3.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 140.00 0.00 6.42 Dec 07, 2033 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.95 0.00 2.46 Sep 01, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 139.95 0.00 1.04 Jan 16, 2027 5.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 139.92 0.00 10.56 Feb 12, 2045 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 139.92 0.00 13.54 Oct 01, 2055 5.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.92 0.00 14.08 Jun 15, 2050 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 139.90 0.00 4.83 Feb 15, 2031 1.70
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.89 0.00 6.72 Mar 01, 2046 3.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 139.89 0.00 5.49 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 139.89 0.00 5.89 Sep 01, 2047 4.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 139.88 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 139.80 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 139.80 0.00 5.31 Oct 01, 2031 2.15
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 139.74 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 139.74 0.00 10.68 Jan 21, 2043 4.03
AEP OHIO POWER CO Electric Fixed Income 139.70 0.00 6.65 Jun 01, 2034 5.65
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 139.64 0.00 4.49 Jan 15, 2031 4.60
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 139.64 0.00 3.83 Oct 01, 2050 4.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 139.56 0.00 11.43 Dec 15, 2043 4.80
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.52 0.00 6.94 May 01, 2050 2.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.52 0.00 7.05 Nov 01, 2050 2.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 139.49 0.00 2.80 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 139.49 0.00 2.55 Nov 01, 2028 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 139.49 0.00 2.89 Mar 15, 2029 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 139.49 0.00 5.41 Jan 10, 2032 2.76
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 139.42 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 139.42 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 139.38 0.00 15.75 Jun 01, 2050 2.42
AEP OHIO POWER CO Electric Fixed Income 139.33 0.00 3.97 Apr 01, 2030 2.60
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 139.20 0.00 14.31 Jul 15, 2052 3.80
2379 DIP CORP Industrials Equity 139.18 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 139.18 0.00 2.79 Feb 15, 2029 7.10
TKR TIMKEN COMPANY Capital Goods Fixed Income 139.18 0.00 5.39 Apr 01, 2032 4.13
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.15 0.00 3.26 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 139.15 0.00 5.86 Mar 01, 2049 4.00
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 139.15 0.00 7.11 Apr 20, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 139.15 0.00 0.61 Jul 31, 2026 0.63
ORN ORION GROUP INC Industrials Equity 139.10 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 139.08 0.00 6.45 Jan 15, 2034 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 139.08 0.00 4.89 Mar 17, 2031 1.78
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 139.03 0.00 2.50 Sep 30, 2028 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 139.02 0.00 9.12 Apr 15, 2039 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 139.02 0.00 8.22 May 15, 2037 6.15
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 138.97 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 138.97 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 138.97 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 138.97 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 138.87 0.00 3.19 Jul 15, 2029 3.90
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 138.87 0.00 1.06 Feb 01, 2027 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.87 0.00 2.26 Sep 15, 2053 7.13
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 138.78 0.00 6.47 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 138.78 0.00 4.66 Sep 01, 2048 5.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 138.78 0.00 7.11 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 138.78 0.00 6.58 Feb 20, 2042 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 138.77 0.00 6.57 Mar 15, 2034 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.77 0.00 6.67 Mar 22, 2034 5.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 138.72 0.00 1.20 Mar 19, 2027 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 138.72 0.00 3.77 Mar 15, 2030 5.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 138.66 0.00 11.54 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 138.66 0.00 11.64 Sep 30, 2044 4.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 138.66 0.00 12.34 Jul 01, 2046 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 138.48 0.00 11.75 Jan 12, 2041 2.30
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.41 0.00 3.82 Aug 01, 2040 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 138.41 0.00 5.80 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.41 0.00 5.98 Jul 01, 2048 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 138.41 0.00 4.06 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 138.41 0.00 4.28 Oct 15, 2030 4.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 138.40 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 138.36 0.00 4.32 Jan 15, 2031 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 138.30 0.00 10.97 Nov 15, 2040 3.27
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.26 0.00 3.91 Mar 01, 2030 2.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.26 0.00 5.59 Aug 21, 2032 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 138.26 0.00 4.86 Apr 01, 2031 2.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 138.20 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 138.12 0.00 5.55 Mar 31, 2038 4.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 138.11 0.00 2.10 Mar 13, 2028 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 138.05 0.00 6.09 Aug 01, 2033 5.20
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.04 0.00 6.44 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 138.04 0.00 6.00 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 138.04 0.00 4.84 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.04 0.00 6.45 Jan 01, 2051 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 137.85 0.00 5.49 Jan 13, 2032 2.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 137.85 0.00 6.06 May 15, 2033 5.63
FDX FEDEX CORP Transportation Fixed Income 137.80 0.00 3.90 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 137.80 0.00 4.42 Sep 30, 2030 2.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 137.75 0.00 5.53 Sep 14, 2032 3.05
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 137.70 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 137.67 0.00 5.69 Jul 01, 2043 3.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.67 0.00 5.59 Jul 01, 2052 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.67 0.00 8.20 Oct 01, 2050 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 137.64 0.00 3.33 Jul 16, 2029 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 137.64 0.00 3.85 Jun 15, 2030 6.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.64 0.00 5.62 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 137.64 0.00 5.51 Sep 15, 2032 5.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 137.61 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 137.61 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 137.61 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 137.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 137.59 0.00 12.90 Jun 15, 2046 3.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 137.59 0.00 13.11 Aug 15, 2046 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 137.59 0.00 9.21 Apr 01, 2040 6.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 137.54 0.00 5.36 May 21, 2037 5.64
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 137.49 0.00 4.17 Jun 01, 2030 2.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 137.49 0.00 3.98 May 15, 2030 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.41 0.00 14.35 Aug 01, 2051 3.50
ZEUS OLYMPIC STEEL INC Materials Equity 137.40 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 137.34 0.00 1.02 Feb 15, 2027 4.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 137.34 0.00 3.46 Oct 15, 2029 3.90
DELL DELL INC Technology Fixed Income 137.23 0.00 8.48 Apr 15, 2038 6.50
REG REGENCY CENTERS LP Reits Fixed Income 137.23 0.00 6.37 Jan 15, 2034 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 137.18 0.00 3.20 Nov 15, 2029 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.18 0.00 3.77 Jan 15, 2030 2.45
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 137.16 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 137.03 0.00 2.38 Jul 29, 2029 5.02
HY HYSTER YALE INC CLASS A Industrials Equity 137.00 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.93 0.00 6.44 Dec 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.93 0.00 6.93 May 01, 2051 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.93 0.00 6.72 Nov 01, 2051 2.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 136.88 0.00 1.28 Apr 11, 2027 2.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 136.87 0.00 8.19 Dec 10, 2037 7.38
BERY BERRY GLOBAL INC Capital Goods Fixed Income 136.72 0.00 1.05 Jan 15, 2027 1.65
D DOMINION ENERGY INC Electric Fixed Income 136.72 0.00 1.14 Mar 15, 2027 3.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 136.72 0.00 3.31 Sep 01, 2029 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.72 0.00 5.93 Jan 15, 2033 4.65
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 136.71 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 136.69 0.00 13.33 Jun 01, 2049 4.15
MLAB MESA LABORATORIES INC Health Care Equity 136.60 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 136.57 0.00 1.67 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 136.57 0.00 1.63 Sep 09, 2027 5.37
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 136.57 0.00 1.94 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 136.57 0.00 2.06 Mar 30, 2028 3.95
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.56 0.00 5.40 Dec 01, 2048 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 2.02 Jun 01, 2054 6.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 5.72 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.56 0.00 6.29 Apr 01, 2048 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 136.51 0.00 13.60 Dec 09, 2054 5.76
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 136.42 0.00 4.40 Dec 01, 2030 4.35
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 136.42 0.00 1.19 Mar 12, 2027 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 136.42 0.00 4.35 Sep 15, 2030 2.65
OKE ONEOK INC Energy Fixed Income 136.33 0.00 11.13 Dec 01, 2042 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 136.26 0.00 3.67 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 136.26 0.00 2.31 Jul 01, 2028 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 136.21 0.00 6.83 Aug 15, 2034 4.95
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.19 0.00 3.42 Jul 01, 2037 4.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 5.38 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 5.26 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 136.19 0.00 6.41 Dec 01, 2047 3.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 136.15 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 136.15 0.00 11.73 Mar 15, 2045 4.20
REG REGENCY CENTERS LP Reits Fixed Income 136.00 0.00 7.03 Jan 15, 2035 5.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 135.97 0.00 9.24 Oct 01, 2039 6.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 135.97 0.00 14.91 Oct 01, 2050 2.75
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 135.97 0.00 13.40 Aug 01, 2052 4.88
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.82 0.00 5.74 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.82 0.00 5.41 Dec 01, 2048 4.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.20 May 01, 2044 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 135.82 0.00 5.62 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 135.82 0.00 6.16 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 135.82 0.00 6.18 Mar 20, 2053 3.50
TWI TITAN INTERNATIONAL INC Industrials Equity 135.80 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 135.80 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 135.80 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 135.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.80 0.00 1.56 Aug 15, 2027 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.79 0.00 11.28 Dec 14, 2046 3.37
STOR STORE CAPITAL LLC Reits Fixed Income 135.69 0.00 5.39 Dec 01, 2031 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.59 0.00 6.73 Jun 01, 2034 5.30
BRO BROWN & BROWN INC Insurance Fixed Income 135.49 0.00 0.91 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 135.49 0.00 1.24 May 01, 2027 3.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 135.49 0.00 3.25 Jul 01, 2029 3.00
KRC KILROY REALTY LP Reits Fixed Income 135.49 0.00 6.92 Nov 15, 2033 2.65
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 135.45 0.00 6.72 Mar 01, 2047 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.45 0.00 7.62 May 01, 2051 2.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 135.45 0.00 1.72 Jun 01, 2030 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 135.45 0.00 6.58 Jul 20, 2044 4.00
EQIX EQUINIX INC Technology Fixed Income 135.43 0.00 14.44 Feb 15, 2052 3.40
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 135.43 0.00 11.09 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 135.43 0.00 13.27 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 135.43 0.00 12.14 Feb 01, 2045 3.90
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 135.38 0.00 7.29 Jul 30, 2035 5.50
BANK BANK ALADIN SYARIAH Financials Equity 135.35 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 135.35 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 135.34 0.00 4.07 Jun 02, 2030 3.25
INDB INDEPENDENT BANK CORP Banking Fixed Income 135.34 0.00 3.66 Apr 01, 2035 7.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 135.25 0.00 8.48 Nov 15, 2037 6.13
ECL ECOLAB INC Basic Industry Fixed Income 135.25 0.00 16.02 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 135.25 0.00 11.74 Feb 01, 2045 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 135.18 0.00 4.95 Mar 15, 2031 1.35
KOPN KOPIN CORP Information Technology Equity 135.09 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.08 0.00 2.25 Oct 01, 2053 6.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.08 0.00 3.55 Jul 01, 2035 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.08 0.00 8.05 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.08 0.00 7.37 Aug 01, 2050 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 135.08 0.00 7.11 Nov 20, 2049 3.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 135.08 0.00 7.87 Mar 15, 2036 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 135.07 0.00 15.34 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.07 0.00 12.30 Nov 01, 2045 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 135.07 0.00 7.53 Feb 15, 2036 5.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 135.03 0.00 1.53 Aug 15, 2027 3.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 134.97 0.00 5.66 Dec 01, 2032 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 134.97 0.00 4.74 Jan 12, 2031 1.71
PLD PROLOGIS LP Reits Fixed Income 134.88 0.00 4.25 Jul 01, 2030 1.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 134.88 0.00 3.94 Mar 15, 2030 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.87 0.00 7.29 Jul 15, 2035 5.35
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 134.77 0.00 5.23 Oct 14, 2031 2.88
ONTEX ONTEX GROUP NV Consumer Staples Equity 134.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 134.73 0.00 2.58 Nov 07, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.73 0.00 1.28 Apr 25, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 134.73 0.00 2.16 Mar 15, 2028 1.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 134.73 0.00 1.95 Mar 01, 2028 4.50
AEP AEP TEXAS INC Electric Fixed Income 134.72 0.00 14.25 May 15, 2051 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.72 0.00 12.49 Aug 15, 2049 4.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 134.72 0.00 14.84 Jul 01, 2050 2.52
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.71 0.00 7.31 Nov 01, 2050 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.67 0.00 6.25 Nov 15, 2033 5.90
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 134.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 134.57 0.00 1.29 May 01, 2027 3.10
ASC ARDMORE SHIPPING CORP Energy Equity 134.49 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 134.44 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 134.44 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 134.44 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 134.42 0.00 1.74 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 134.42 0.00 2.76 Feb 01, 2029 4.38
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 134.36 0.00 4.62 Feb 01, 2031 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 134.36 0.00 11.26 Mar 15, 2044 4.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 134.36 0.00 14.48 Oct 15, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 134.36 0.00 13.28 Apr 11, 2049 4.53
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 134.34 0.00 5.81 Apr 01, 2045 3.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 134.34 0.00 2.01 Dec 01, 2032 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 134.34 0.00 2.14 Jan 20, 2054 6.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 134.29 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 134.27 0.00 1.89 Dec 15, 2027 5.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.27 0.00 3.52 Sep 16, 2029 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 134.26 0.00 5.39 Jan 07, 2032 2.77
EVRG EVERGY METRO INC Electric Fixed Income 134.26 0.00 7.40 Aug 15, 2035 5.13
NB NIOCORP DEVELOPMENTS LTD Materials Equity 134.19 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 134.18 0.00 12.65 Aug 01, 2046 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 134.18 0.00 14.10 Aug 16, 2052 4.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 134.11 0.00 2.12 Jun 01, 2028 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 134.11 0.00 2.32 Jun 05, 2028 4.70
SW WRKCO INC Basic Industry Fixed Income 134.11 0.00 2.24 Jun 01, 2028 3.90
BWB BRIDGEWATER BANCSHARES INC Financials Equity 134.09 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 134.05 0.00 6.23 Feb 15, 2034 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 134.00 0.00 13.73 Oct 01, 2049 3.70
042000 CAFE24 CORP Information Technology Equity 133.99 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 133.99 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 133.99 0.00 0.00 nan 0.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 133.97 0.00 2.04 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 133.97 0.00 7.40 Mar 01, 2049 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 133.97 0.00 6.58 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 133.97 0.00 6.53 Dec 20, 2052 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 133.96 0.00 2.88 Mar 15, 2029 4.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.96 0.00 1.51 Jul 06, 2027 1.40
ADBE ADOBE INC Technology Fixed Income 133.95 0.00 7.00 Jan 17, 2035 5.30
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 133.95 0.00 7.47 Oct 08, 2035 5.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 133.95 0.00 5.38 Jan 15, 2032 2.95
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 133.89 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 133.82 0.00 14.00 Mar 15, 2051 3.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 133.80 0.00 1.06 Feb 25, 2027 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 133.80 0.00 1.78 Oct 15, 2027 1.65
CLNE CLEAN ENERGY FUELS CORP Energy Equity 133.79 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 133.79 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 133.79 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 133.65 0.00 1.18 Mar 15, 2027 7.00
D DOMINION RESOURCES INC Electric Fixed Income 133.64 0.00 5.78 Mar 15, 2033 6.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 133.64 0.00 13.17 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.64 0.00 13.40 Sep 25, 2050 3.98
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.60 0.00 7.24 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 133.60 0.00 6.86 Oct 20, 2049 2.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 133.54 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 133.54 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 133.54 0.00 6.00 Apr 15, 2033 4.95
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 133.50 0.00 2.16 May 25, 2028 8.00
WLK WESTLAKE CORP Basic Industry Fixed Income 133.50 0.00 4.10 Jun 15, 2030 3.38
GRPN GROUPON INC Consumer Discretionary Equity 133.49 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 133.43 0.00 7.07 Oct 01, 2034 4.25
NPCE NEUROPACE INC Health Care Equity 133.39 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 133.33 0.00 4.99 Feb 01, 2032 6.63
OMC OMNICOM GROUP INC 144A Communications Fixed Income 133.28 0.00 12.16 Oct 01, 2048 5.40
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 133.28 0.00 8.82 Oct 01, 2038 6.15
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.23 0.00 6.81 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.23 0.00 6.40 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 133.23 0.00 6.44 Mar 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.23 0.00 6.27 Mar 01, 2047 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 133.23 0.00 4.52 Mar 01, 2031 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 133.19 0.00 1.57 Aug 12, 2027 4.30
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 133.10 0.00 10.86 Apr 01, 2044 5.60
SUNTECK SUNTECK REALTY LTD Real Estate Equity 133.09 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 133.04 0.00 1.95 Feb 01, 2028 3.95
SRE SEMPRA (30NC5) Natural Gas Fixed Income 133.04 0.00 3.51 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.04 0.00 3.34 Aug 08, 2029 2.95
RC READY CAPITAL CORP Financials Equity 132.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 132.92 0.00 11.08 Mar 11, 2041 3.31
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 132.92 0.00 11.22 Dec 01, 2042 4.20
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 132.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 132.88 0.00 0.91 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 132.88 0.00 2.50 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 132.88 0.00 0.93 Dec 01, 2026 4.85
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.86 0.00 5.21 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 132.86 0.00 5.27 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.86 0.00 6.50 Feb 01, 2052 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.74 0.00 12.03 Dec 15, 2044 4.20
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 132.73 0.00 1.09 Feb 01, 2027 2.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 132.73 0.00 4.02 Aug 15, 2030 5.63
CTOS CTOS DIGITAL Industrials Equity 132.63 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 132.58 0.00 1.40 Jun 17, 2032 5.28
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 132.51 0.00 7.05 Jan 15, 2035 4.95
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.49 0.00 3.28 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.49 0.00 4.81 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 132.49 0.00 6.96 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 132.49 0.00 6.58 Jun 20, 2045 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 132.42 0.00 1.35 Jun 06, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.42 0.00 3.33 Aug 15, 2029 3.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 132.42 0.00 1.37 Jun 01, 2027 3.10
FE OHIO EDISON COMPANY 144A Electric Fixed Income 132.41 0.00 5.67 Jan 15, 2033 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.38 0.00 8.01 Oct 15, 2036 5.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 132.38 0.00 16.53 Sep 01, 2112 4.67
ETR ENTERGY ARKANSAS INC Electric Fixed Income 132.27 0.00 2.22 Jun 01, 2028 4.00
SYF SYNCHRONY BANK Banking Fixed Income 132.27 0.00 1.51 Aug 23, 2027 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 132.20 0.00 7.41 Aug 15, 2035 5.05
079160 CJ CGV LTD Communication Equity 132.18 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 132.18 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 132.12 0.00 1.73 Feb 01, 2030 2.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.12 0.00 7.05 Nov 01, 2050 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 132.12 0.00 4.19 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 132.12 0.00 5.98 Aug 20, 2053 4.00
HBT HBT FINANCIAL INC Financials Equity 132.09 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 132.02 0.00 0.67 Aug 15, 2036 7.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 132.02 0.00 11.27 Jun 01, 2042 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 132.02 0.00 11.18 Sep 01, 2043 4.63
L LOEWS CORPORATION Insurance Fixed Income 132.00 0.00 6.94 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 132.00 0.00 7.12 Apr 01, 2035 5.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 132.00 0.00 7.54 Jan 15, 2036 5.38
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 131.99 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 131.96 0.00 1.19 Mar 15, 2027 5.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 131.96 0.00 3.06 Apr 13, 2029 3.90
SPGI S&P GLOBAL INC 144A Technology Fixed Income 131.81 0.00 4.54 Jan 15, 2031 4.25
BCML BAYCOM CORP Financials Equity 131.79 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.75 0.00 5.86 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.75 0.00 6.72 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 131.75 0.00 5.47 Feb 01, 2047 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.75 0.00 6.64 Jun 01, 2052 3.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 131.73 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 131.69 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.69 0.00 5.70 Aug 15, 2032 3.60
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 131.69 0.00 7.03 Mar 12, 2035 5.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 131.67 0.00 13.86 Nov 15, 2052 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.65 0.00 1.43 Jun 23, 2027 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 131.65 0.00 4.18 Oct 01, 2030 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 131.50 0.00 3.85 Mar 01, 2030 2.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 131.49 0.00 12.81 Jan 16, 2064 6.14
FFWM FIRST FOUNDATION INC Financials Equity 131.49 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 131.49 0.00 11.34 Nov 15, 2043 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 131.48 0.00 5.71 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 131.48 0.00 4.49 Feb 15, 2031 4.55
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.38 0.00 6.45 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.38 0.00 6.11 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 131.38 0.00 5.59 Oct 20, 2046 4.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 131.35 0.00 3.13 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.35 0.00 1.69 Oct 02, 2027 3.15
CNL CLECO POWER LLC Electric Fixed Income 131.31 0.00 9.81 Dec 01, 2040 6.00
AEP AEP TEXAS INC Electric Fixed Income 131.28 0.00 5.65 Feb 15, 2033 6.65
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 131.28 0.00 3.95 Mar 31, 2034 2.16
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 131.28 0.00 5.41 Jul 01, 2032 4.71
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 131.28 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 131.19 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 131.07 0.00 4.83 Mar 11, 2032 8.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 131.04 0.00 2.45 Sep 15, 2028 4.38
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.01 0.00 2.59 May 01, 2035 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 131.01 0.00 5.23 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 131.01 0.00 6.58 Dec 20, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 130.97 0.00 6.50 Jan 15, 2034 4.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 130.95 0.00 11.71 May 09, 2043 4.25
TRICN TR FINANCE LLC Technology Fixed Income 130.66 0.00 7.36 Aug 15, 2035 5.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 130.64 0.00 6.35 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 130.64 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.64 0.00 6.98 Mar 01, 2052 2.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 130.59 0.00 14.76 Sep 01, 2050 2.97
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 130.56 0.00 5.35 Apr 15, 2032 4.63
ARKO ARKO Consumer Discretionary Equity 130.48 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 130.46 0.00 6.58 Jun 30, 2034 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 130.42 0.00 2.34 Jun 09, 2028 4.51
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 130.41 0.00 14.42 Sep 17, 2051 3.20
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 130.38 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 130.36 0.00 5.96 Feb 01, 2033 4.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 130.36 0.00 4.50 May 30, 2031 8.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.27 0.00 6.44 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 6.52 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 130.27 0.00 6.08 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 130.27 0.00 5.30 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 7.40 Jul 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 130.27 0.00 4.19 May 20, 2050 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 130.25 0.00 7.43 Mar 01, 2035 3.90
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 130.23 0.00 11.08 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 130.23 0.00 12.42 Mar 15, 2055 6.20
OGS ONE GAS INC Natural Gas Fixed Income 130.12 0.00 4.14 May 15, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 130.12 0.00 2.11 Apr 01, 2028 4.75
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 130.05 0.00 11.56 Jul 15, 2045 4.86
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 129.96 0.00 1.53 Jul 30, 2027 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 129.96 0.00 3.60 Feb 27, 2030 6.34
BRKHEC PACIFICORP Electric Fixed Income 129.96 0.00 4.35 Sep 15, 2030 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 129.94 0.00 4.93 Jun 01, 2031 3.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 129.94 0.00 6.45 Feb 01, 2034 5.50
4770 ALLIED SUPREME CORP Materials Equity 129.92 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 129.92 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 129.92 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.90 0.00 3.86 Mar 01, 2032 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.90 0.00 7.02 May 01, 2051 2.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 129.87 0.00 11.75 Nov 01, 2044 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.81 0.00 2.65 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 129.81 0.00 2.18 Jun 15, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 129.81 0.00 1.70 Oct 15, 2027 7.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.69 0.00 10.28 Dec 01, 2041 5.38
GOGO GOGO INC Communication Equity 129.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 129.66 0.00 3.91 Jun 01, 2030 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 129.64 0.00 5.14 Sep 01, 2031 2.75
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 129.53 0.00 7.14 Feb 01, 2043 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 129.53 0.00 5.56 May 01, 2046 4.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.53 0.00 6.21 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.53 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 129.53 0.00 4.19 Feb 20, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.51 0.00 9.57 Jul 15, 2040 5.76
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 129.50 0.00 1.17 Apr 06, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 129.50 0.00 1.54 Aug 15, 2027 7.20
FESA4 FERBASA PREF Materials Equity 129.47 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 129.47 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 129.35 0.00 3.83 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 129.35 0.00 3.55 Nov 01, 2029 3.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.33 0.00 5.57 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 129.23 0.00 6.55 Apr 01, 2034 5.40
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 129.16 0.00 6.53 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 129.16 0.00 5.59 Mar 20, 2041 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 129.15 0.00 10.90 Jan 15, 2042 4.10
ETR ENTERGY ARKANSAS INC Electric Fixed Income 129.15 0.00 7.92 Dec 15, 2044 4.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 129.15 0.00 12.68 Sep 29, 2046 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 129.04 0.00 2.07 Apr 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 129.04 0.00 2.01 Mar 01, 2028 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 129.04 0.00 1.33 Jun 04, 2027 6.50
NNN NNN REIT INC Reits Fixed Income 129.04 0.00 4.01 Apr 15, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 129.04 0.00 2.46 Aug 08, 2028 4.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 129.01 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 128.98 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 128.98 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 128.92 0.00 4.81 Mar 15, 2031 2.40
OSK OSHKOSH CORP Capital Goods Fixed Income 128.89 0.00 2.13 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 128.89 0.00 2.34 May 15, 2028 1.15
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.79 0.00 5.45 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.79 0.00 6.00 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 128.79 0.00 5.27 Feb 01, 2045 3.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 128.78 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 128.62 0.00 11.35 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 128.62 0.00 9.53 Jun 15, 2042 6.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 128.61 0.00 6.95 Sep 30, 2034 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 128.61 0.00 6.97 Feb 15, 2035 6.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 128.56 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 128.44 0.00 13.67 Oct 01, 2054 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 128.43 0.00 2.70 Jan 11, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 128.43 0.00 3.93 Mar 10, 2030 2.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 128.43 0.00 1.17 Mar 11, 2027 6.38
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 3.58 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 6.73 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 128.42 0.00 5.41 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 128.42 0.00 6.58 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 128.42 0.00 4.19 Mar 15, 2044 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 128.40 0.00 5.03 Jun 15, 2031 2.55
OMC OMNICOM GROUP INC 144A Communications Fixed Income 128.30 0.00 6.08 Jun 15, 2033 5.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 128.27 0.00 2.52 Sep 15, 2028 5.20
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 128.20 0.00 7.04 Dec 09, 2034 5.39
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 128.12 0.00 1.24 Mar 30, 2027 3.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 128.08 0.00 11.94 May 15, 2044 4.27
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 128.08 0.00 8.47 Nov 01, 2057 4.75
ITIC INVESTORS TITLE Financials Equity 128.08 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.05 0.00 2.87 Nov 01, 2034 3.50
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 127.97 0.00 2.09 Mar 15, 2028 3.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 127.81 0.00 3.84 May 01, 2030 4.49
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 127.72 0.00 11.37 Dec 10, 2042 4.17
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.68 0.00 4.77 Aug 01, 2052 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.68 0.00 5.02 Jul 01, 2049 4.50
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 127.65 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 127.65 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 127.54 0.00 11.78 Mar 30, 2045 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 127.54 0.00 11.28 Aug 01, 2044 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 127.51 0.00 3.80 Mar 15, 2030 3.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 127.48 0.00 5.11 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 127.48 0.00 5.44 Aug 15, 2032 5.20
STKL SUNOPTA INC Consumer Staples Equity 127.38 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 127.36 0.00 15.28 Aug 15, 2050 2.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.36 0.00 8.35 Sep 15, 2037 6.13
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 127.31 0.00 6.48 Jul 01, 2048 3.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 127.28 0.00 4.98 Jul 15, 2031 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 127.28 0.00 4.25 Feb 15, 2031 7.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 127.20 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 127.20 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 127.20 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 127.18 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 127.17 0.00 5.35 Oct 22, 2031 2.38
MCS THE MARCUS CORP Communication Equity 127.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 127.04 0.00 4.22 Jun 15, 2030 2.10
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 127.04 0.00 3.41 Oct 01, 2029 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 126.97 0.00 6.64 Jun 01, 2034 5.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 126.97 0.00 5.45 Jan 15, 2032 2.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 126.97 0.00 6.40 Apr 01, 2034 6.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 126.97 0.00 7.27 Mar 01, 2035 4.68
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.94 0.00 6.15 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 126.94 0.00 5.81 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.94 0.00 6.52 Jun 01, 2050 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.94 0.00 6.41 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 126.94 0.00 6.96 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 126.94 0.00 6.58 Feb 20, 2049 4.00
1407 WEST HOLDINGS CORP Industrials Equity 126.93 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 126.89 0.00 4.34 Oct 28, 2030 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 126.89 0.00 1.02 Sep 30, 2027 5.84
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 126.89 0.00 2.33 Aug 14, 2028 6.95
CVGW CALAVO GROWERS INC Consumer Staples Equity 126.88 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 126.87 0.00 6.20 Sep 15, 2033 5.30
APA APACHE CORPORATION Energy Fixed Income 126.82 0.00 7.83 Jan 15, 2037 6.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 126.82 0.00 16.23 Sep 30, 2061 3.15
NRE NATIONAL REAL ESTATE Real Estate Equity 126.75 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 126.75 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 126.75 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 126.74 0.00 1.72 Oct 15, 2027 3.05
QGTS NAKILAT INC 144A Transportation Fixed Income 126.66 0.00 3.69 Dec 31, 2033 6.07
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 126.64 0.00 8.04 Aug 01, 2037 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 126.58 0.00 1.32 May 30, 2027 3.30
RM REGIONAL MANAGEMENT CORP Financials Equity 126.58 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.57 0.00 5.46 Dec 01, 2048 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 126.57 0.00 6.01 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 126.57 0.00 6.52 Nov 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 126.57 0.00 4.57 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.57 0.00 3.78 Nov 01, 2036 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 126.56 0.00 5.85 Jan 15, 2033 4.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 126.46 0.00 11.84 Nov 15, 2041 2.83
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 126.43 0.00 3.84 Feb 06, 2030 2.50
EGY VAALCO ENERGY INC Energy Equity 126.37 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 126.35 0.00 4.79 Feb 15, 2031 2.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 126.30 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 126.25 0.00 7.73 Nov 15, 2035 4.80
AEP OHIO POWER COMPANY Electric Fixed Income 126.25 0.00 5.66 Feb 15, 2033 6.60
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.20 0.00 6.52 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 126.20 0.00 6.25 Aug 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 126.20 0.00 7.11 Apr 20, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 126.12 0.00 3.52 Sep 24, 2029 2.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 126.11 0.00 13.09 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 126.11 0.00 9.96 Jul 15, 2040 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 125.94 0.00 5.90 Dec 04, 2032 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 125.93 0.00 11.44 Mar 15, 2044 4.55
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 125.84 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 125.84 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.83 0.00 6.72 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 125.83 0.00 6.16 Feb 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.83 0.00 6.73 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 125.83 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 125.83 0.00 5.59 Oct 20, 2048 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 125.82 0.00 1.78 Oct 15, 2027 1.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 125.75 0.00 8.30 Apr 15, 2038 7.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 125.75 0.00 15.99 Sep 30, 2110 5.80
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 125.74 0.00 5.28 Oct 01, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 125.74 0.00 5.96 Jan 17, 2034 8.25
PUBM PUBMATIC INC CLASS A Communication Equity 125.67 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 125.66 0.00 4.35 Oct 21, 2030 4.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 125.63 0.00 6.74 Oct 01, 2034 6.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 125.63 0.00 4.63 Jan 15, 2031 2.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 125.57 0.00 10.38 Oct 01, 2052 5.21
MGPI MGP INGREDIENTS INC Consumer Staples Equity 125.57 0.00 0.00 nan 0.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.46 0.00 7.38 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 125.46 0.00 2.10 Feb 01, 2032 4.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.46 0.00 6.53 Aug 01, 2051 3.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 125.39 0.00 12.99 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 125.39 0.00 15.10 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 125.39 0.00 11.47 May 10, 2043 4.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 125.39 0.00 14.81 Apr 15, 2065 4.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 125.39 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 125.39 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.33 0.00 6.06 Aug 01, 2033 5.88
PKE PARK AEROSPACE CORP Industrials Equity 125.27 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 125.21 0.00 13.23 Dec 01, 2054 5.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 125.21 0.00 14.49 Nov 01, 2051 3.48
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 125.20 0.00 2.11 Mar 17, 2028 4.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 125.12 0.00 7.88 Feb 15, 2036 4.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 125.12 0.00 5.48 May 05, 2032 3.75
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.09 0.00 6.72 Oct 01, 2044 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 125.09 0.00 6.47 Feb 01, 2049 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 125.09 0.00 6.32 Aug 01, 2047 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 125.05 0.00 4.44 Aug 27, 2030 1.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 125.03 0.00 8.82 Jan 15, 2039 6.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 125.03 0.00 14.81 May 15, 2055 3.77
CERS CERUS CORP Health Care Equity 124.97 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 124.94 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 124.94 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 124.92 0.00 6.85 Apr 15, 2035 7.50
EQT EQT CORP Energy Fixed Income 124.89 0.00 0.45 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 124.89 0.00 1.42 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 124.89 0.00 3.57 Oct 29, 2029 3.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.85 0.00 13.38 Sep 08, 2055 5.85
BGS B AND G FOODS INC Consumer Staples Equity 124.77 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 124.72 0.00 3.86 May 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.72 0.00 6.52 Jun 01, 2050 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 124.72 0.00 5.52 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.72 0.00 7.74 Feb 01, 2052 2.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 124.70 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 124.70 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 124.70 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 124.67 0.00 8.32 Oct 15, 2037 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.61 0.00 5.50 Mar 01, 2032 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 124.59 0.00 2.75 Jan 15, 2029 5.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 124.50 0.00 6.41 Jul 15, 2034 7.00
SPGI S&P GLOBAL INC Technology Fixed Income 124.49 0.00 8.40 Nov 15, 2037 6.55
688728 GALAXYCORE INC A Information Technology Equity 124.49 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 124.47 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 124.43 0.00 0.28 Jun 15, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 124.43 0.00 2.38 Sep 01, 2028 4.75
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 124.35 0.00 6.72 Mar 01, 2042 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.35 0.00 6.97 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.35 0.00 7.24 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 124.35 0.00 5.93 May 01, 2045 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 124.35 0.00 6.25 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 124.35 0.00 6.41 Jan 01, 2048 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 124.35 0.00 1.68 Sep 01, 2032 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.35 0.00 5.40 Mar 01, 2050 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 124.31 0.00 7.26 Apr 30, 2043 6.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 124.31 0.00 14.40 Mar 30, 2052 3.55
CMS CMS ENERGY CORP Electric Fixed Income 124.31 0.00 10.96 Mar 31, 2043 4.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 124.31 0.00 12.22 Jul 01, 2047 3.99
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 124.30 0.00 5.84 Feb 15, 2033 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.30 0.00 6.20 Oct 15, 2033 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 124.30 0.00 7.21 Aug 01, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 124.28 0.00 2.95 Mar 30, 2029 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 124.27 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 124.20 0.00 5.20 Sep 15, 2031 2.60
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 124.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.13 0.00 1.78 Nov 15, 2027 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 124.13 0.00 3.09 Jun 01, 2029 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 124.09 0.00 6.49 Mar 01, 2034 5.25
6550 POLARIS GROUP Health Care Equity 124.03 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 123.99 0.00 5.69 Nov 01, 2032 5.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.98 0.00 6.00 Sep 01, 2046 4.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.98 0.00 6.69 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.98 0.00 7.25 Jan 01, 2050 2.50
KRC KILROY REALTY LP Reits Fixed Income 123.97 0.00 3.27 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.97 0.00 4.65 Nov 19, 2030 1.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 123.82 0.00 4.53 Oct 15, 2030 1.80
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.79 0.00 5.15 Aug 15, 2031 2.29
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 123.77 0.00 12.88 Aug 01, 2047 3.95
EOG EOG RESOURCES INC Energy Fixed Income 123.77 0.00 7.58 Jan 15, 2036 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.77 0.00 14.33 Jun 01, 2050 3.35
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.61 0.00 6.00 Dec 01, 2048 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.61 0.00 6.98 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 123.61 0.00 5.78 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.61 0.00 7.37 Mar 01, 2051 2.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 123.59 0.00 14.37 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 123.59 0.00 14.86 Aug 15, 2051 3.18
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 123.59 0.00 11.43 Feb 14, 2042 3.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 123.58 0.00 4.51 Jan 15, 2031 3.40
PHP PHP CASH Cash and/or Derivatives Cash 123.58 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 123.51 0.00 2.24 Jun 15, 2028 4.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 123.38 0.00 7.83 Jan 06, 2036 4.75
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 123.36 0.00 3.89 Jun 30, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 123.36 0.00 1.65 Sep 13, 2027 4.34
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 123.27 0.00 5.51 Jan 01, 2032 2.04
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 123.24 0.00 6.72 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.24 0.00 3.11 Sep 01, 2035 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.24 0.00 7.09 Feb 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.24 0.00 6.94 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 123.24 0.00 5.21 Jul 01, 2043 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 123.17 0.00 7.21 Apr 01, 2035 5.45
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 123.06 0.00 15.02 Oct 01, 2118 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.05 0.00 2.19 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 123.05 0.00 2.05 Mar 03, 2028 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 123.05 0.00 4.04 Jun 01, 2030 3.50
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 123.05 0.00 4.09 Oct 02, 2030 6.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 122.97 0.00 0.00 nan 0.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 122.87 0.00 7.11 May 20, 2047 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 122.87 0.00 2.18 Aug 20, 2052 6.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 122.86 0.00 5.40 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.86 0.00 4.86 Apr 01, 2031 2.35
DGICA DONEGAL GROUP INC CLASS A Financials Equity 122.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 122.74 0.00 2.24 May 17, 2028 4.05
ETR ENTERGY TEXAS INC Electric Fixed Income 122.70 0.00 7.16 Jun 01, 2045 5.15
008730 YOUL CHON CHEM LTD Materials Equity 122.67 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 122.59 0.00 4.41 Dec 12, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 122.55 0.00 5.52 Feb 15, 2032 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 122.52 0.00 11.54 Mar 01, 2044 4.40
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.50 0.00 7.16 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 122.50 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 122.50 0.00 5.43 Feb 01, 2046 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.50 0.00 1.73 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.50 0.00 3.26 Mar 01, 2036 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 122.44 0.00 2.71 Jan 15, 2029 7.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.34 0.00 13.26 Jul 15, 2052 5.00
FLEX FLEX LTD Technology Fixed Income 122.28 0.00 1.86 Jan 15, 2028 6.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 122.27 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 122.16 0.00 14.16 Sep 15, 2051 3.60
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 122.16 0.00 11.77 Sep 01, 2048 4.81
AVT AVNET INC Technology Fixed Income 122.14 0.00 5.34 Jun 01, 2032 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 122.14 0.00 6.29 Dec 15, 2033 6.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 122.13 0.00 1.57 Sep 15, 2027 3.95
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.13 0.00 6.44 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.13 0.00 7.67 Nov 01, 2051 2.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.13 0.00 4.09 Mar 01, 2037 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 122.13 0.00 7.11 Mar 20, 2044 3.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 122.13 0.00 4.26 Apr 20, 2055 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 121.98 0.00 9.56 Mar 15, 2040 5.64
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 121.98 0.00 5.27 Sep 15, 2037 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121.98 0.00 2.31 Aug 01, 2028 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 121.98 0.00 1.87 Nov 30, 2027 3.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 121.94 0.00 6.22 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 121.94 0.00 6.78 Aug 15, 2034 5.20
UDR UDR INC MTN Reits Fixed Income 121.82 0.00 1.40 Jul 01, 2027 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 121.80 0.00 9.38 Nov 01, 2039 5.95
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 121.77 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 121.77 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.76 0.00 2.89 Mar 01, 2034 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.76 0.00 7.24 Aug 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.76 0.00 6.69 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.76 0.00 2.87 Nov 01, 2034 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 121.76 0.00 4.19 Oct 20, 2047 5.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 121.76 0.00 7.11 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 121.76 0.00 6.99 Jan 20, 2053 2.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 121.63 0.00 6.94 Feb 26, 2035 5.88
LOW LOWES CO INC Consumer Cyclical Fixed Income 121.62 0.00 11.14 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 121.62 0.00 11.13 Sep 15, 2045 5.63
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 121.56 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 121.51 0.00 1.65 Sep 14, 2027 4.87
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 121.44 0.00 11.35 Nov 24, 2045 5.63
WU WESTERN UNION CO Technology Fixed Income 121.44 0.00 9.22 Jun 21, 2040 6.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 121.43 0.00 5.62 Sep 14, 2032 5.07
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 121.43 0.00 7.13 Oct 10, 2034 4.63
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 121.39 0.00 6.00 Mar 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 121.39 0.00 3.86 Feb 01, 2033 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.39 0.00 6.44 Jan 01, 2048 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 121.39 0.00 6.43 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 121.39 0.00 5.62 Aug 01, 2046 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.39 0.00 7.16 Aug 01, 2051 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 121.36 0.00 2.10 Apr 03, 2028 4.90
STOR STORE CAPITAL LLC Reits Fixed Income 121.36 0.00 2.88 Mar 15, 2029 4.63
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 121.32 0.00 5.22 Oct 26, 2031 3.18
018290 VT LTD Consumer Staples Equity 121.32 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 121.32 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 121.26 0.00 12.77 Jul 15, 2052 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 121.26 0.00 4.49 Feb 04, 2039 6.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 121.21 0.00 1.19 Mar 15, 2027 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 121.12 0.00 5.30 Sep 16, 2031 1.95
FDX FEDEX CORP Transportation Fixed Income 121.08 0.00 11.37 Apr 15, 2043 4.10
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 121.08 0.00 10.09 Nov 15, 2040 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 121.08 0.00 11.45 Dec 15, 2042 4.00
GEFB GREIF INC CLASS B Materials Equity 121.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 121.05 0.00 1.37 Jun 15, 2027 3.25
TXT TEXTRON INC Capital Goods Fixed Income 121.05 0.00 2.04 Mar 01, 2028 3.38
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.02 0.00 6.73 Sep 01, 2049 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.02 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.02 0.00 6.69 Aug 01, 2050 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 121.02 0.00 7.11 Mar 20, 2051 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 121.01 0.00 4.82 Mar 15, 2031 2.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 120.94 0.00 4.62 Dec 01, 2030 2.13
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 120.91 0.00 3.69 Jun 15, 2035 6.35
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 120.90 0.00 11.06 Jan 15, 2044 4.70
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.90 0.00 2.64 Sep 20, 2028 2.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 120.90 0.00 1.76 Dec 15, 2027 4.63
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 120.86 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 120.75 0.00 3.45 Sep 06, 2029 2.75
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 120.72 0.00 7.18 Dec 15, 2066 6.40
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 5.02 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 120.65 0.00 5.75 Jul 01, 2047 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.65 0.00 7.61 Oct 01, 2050 2.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 120.60 0.00 5.34 May 17, 2033 5.02
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 120.59 0.00 4.22 Jun 01, 2030 1.70
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 120.59 0.00 1.57 Aug 18, 2028 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 120.54 0.00 11.61 Sep 21, 2042 3.70
DODLA DODLA DAIRY LTD Consumer Staples Equity 120.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 120.40 0.00 5.50 Jun 01, 2032 4.10
DTE DETROIT EDISON CO Electric Fixed Income 120.36 0.00 7.68 Jun 01, 2036 6.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 120.36 0.00 7.87 Oct 01, 2036 6.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 120.29 0.00 4.41 Nov 19, 2030 4.15
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.28 0.00 4.57 Apr 01, 2048 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 120.28 0.00 2.04 May 01, 2031 3.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 120.28 0.00 5.46 Jan 01, 2049 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 120.19 0.00 9.18 Oct 15, 2040 5.90
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 120.19 0.00 11.68 Feb 10, 2045 4.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 120.19 0.00 13.90 Oct 01, 2054 5.05
INTU INTUIT INC Technology Fixed Income 120.13 0.00 1.53 Jul 15, 2027 1.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 120.13 0.00 3.97 Jun 15, 2030 4.85
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 120.13 0.00 3.96 Oct 01, 2035 6.10
AVT AVNET INC Technology Fixed Income 120.09 0.00 4.89 May 15, 2031 3.00
BVS BIOVENTUS CLASS A INC Health Care Equity 120.06 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.01 0.00 9.85 Apr 15, 2040 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 120.01 0.00 11.42 Jul 19, 2068 5.25
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 119.96 0.00 0.00 nan 0.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.91 0.00 3.49 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 119.91 0.00 4.12 Oct 20, 2053 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.89 0.00 6.07 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 119.89 0.00 5.85 Jan 15, 2033 4.75
LXFR LUXFER HOLDINGS PLC Industrials Equity 119.86 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 119.83 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 119.83 0.00 9.31 Apr 15, 2038 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 119.78 0.00 6.10 May 15, 2033 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 119.67 0.00 1.52 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 119.67 0.00 2.26 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 119.67 0.00 2.53 Sep 25, 2028 5.13
KRG KITE REALTY GROUP LP Reits Fixed Income 119.58 0.00 6.43 Mar 01, 2034 5.50
AEP OHIO POWER CO Electric Fixed Income 119.58 0.00 4.75 Jan 15, 2031 1.63
CZNC CITIZENS AND NORTHERN CORP Financials Equity 119.56 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.54 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.54 0.00 6.00 Jul 01, 2046 4.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 119.54 0.00 5.41 Jan 01, 2049 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 119.47 0.00 12.11 Feb 01, 2045 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 119.47 0.00 12.15 May 15, 2045 4.20
CBNK CAPITAL BANCORP INC Financials Equity 119.46 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 119.37 0.00 6.07 May 15, 2033 5.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 119.36 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 119.36 0.00 1.12 Apr 01, 2027 3.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 119.29 0.00 11.31 Nov 15, 2043 4.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 119.27 0.00 5.25 Apr 01, 2032 5.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 119.17 0.00 6.03 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 6.93 Jan 01, 2052 2.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.17 0.00 6.45 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.17 0.00 3.19 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 119.17 0.00 5.59 Sep 20, 2046 4.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 119.14 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 119.06 0.00 6.21 Sep 01, 2033 5.00
PLD PROLOGIS LP Reits Fixed Income 119.06 0.00 4.92 Mar 15, 2031 1.63
CVX CHEVRON USA INC Energy Fixed Income 119.06 0.00 1.15 Feb 26, 2027 4.41
BIDU BAIDU INC Technology Fixed Income 118.90 0.00 1.16 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 118.90 0.00 1.07 Feb 11, 2027 4.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.80 0.00 6.32 Dec 01, 2047 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.80 0.00 6.72 Mar 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.80 0.00 3.60 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.80 0.00 2.37 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 4.05 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 6.58 Feb 15, 2041 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 118.76 0.00 7.56 Nov 15, 2035 5.35
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 118.76 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 118.75 0.00 4.52 Nov 18, 2030 2.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 118.65 0.00 5.40 Jan 15, 2032 2.85
CBAN COLONY BANKCORP INC Financials Equity 118.56 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 118.55 0.00 5.22 Aug 15, 2031 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 118.55 0.00 6.59 Mar 15, 2033 1.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 118.46 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 118.46 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 118.43 0.00 6.44 Jan 01, 2049 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.43 0.00 3.17 Aug 01, 2035 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.43 0.00 6.97 Nov 01, 2051 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.43 0.00 3.66 Dec 01, 2037 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 118.39 0.00 11.65 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 118.39 0.00 15.28 Jun 01, 2050 2.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 118.29 0.00 3.95 Mar 15, 2030 2.40
NVEC NVE CORP Information Technology Equity 118.26 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 118.24 0.00 7.12 Apr 01, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 118.24 0.00 6.09 Sep 15, 2033 6.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 118.21 0.00 14.48 Mar 01, 2051 3.06
MBI MBIA INC Financials Equity 118.16 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 118.16 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 118.06 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 118.06 0.00 0.00 nan 0.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 118.06 0.00 2.26 May 01, 2032 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 118.06 0.00 6.96 Aug 15, 2045 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 118.04 0.00 4.28 Dec 01, 2050 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.03 0.00 11.47 Sep 01, 2042 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 117.94 0.00 7.75 Nov 12, 2035 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 117.85 0.00 9.43 Oct 01, 2040 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 117.83 0.00 7.57 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 117.83 0.00 5.40 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 117.83 0.00 6.83 Sep 01, 2034 5.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 117.83 0.00 3.61 Jan 15, 2030 3.85
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 117.70 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 117.70 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.69 0.00 6.52 Mar 01, 2047 3.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.69 0.00 3.17 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 117.69 0.00 6.34 Mar 01, 2046 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.69 0.00 3.09 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.69 0.00 3.13 Mar 01, 2035 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 117.67 0.00 2.51 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 117.67 0.00 1.02 Jan 15, 2027 3.20
CLFD CLEARFIELD INC Information Technology Equity 117.66 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 117.52 0.00 0.76 Dec 01, 2026 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 117.49 0.00 13.50 May 01, 2047 3.46
FDX FEDEX CORP Transportation Fixed Income 117.49 0.00 11.37 Apr 15, 2043 4.10
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 117.46 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 117.46 0.00 0.00 nan 0.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.32 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.32 0.00 6.62 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 117.32 0.00 6.58 May 20, 2048 4.00
VALEBZ INCO LTD Basic Industry Fixed Income 117.32 0.00 5.34 Sep 15, 2032 7.20
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 117.32 0.00 5.94 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 117.32 0.00 5.23 May 01, 2049 4.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 117.24 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 117.21 0.00 1.78 Dec 01, 2027 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 117.14 0.00 13.65 May 23, 2049 3.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 117.11 0.00 4.82 Mar 15, 2031 2.30
EB EVENTBRITE CLASS A INC Communication Equity 117.05 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 117.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 116.96 0.00 11.96 Apr 01, 2046 4.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 116.96 0.00 11.10 Oct 25, 2042 4.50
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.95 0.00 4.03 Oct 01, 2036 1.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 116.95 0.00 5.05 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 116.95 0.00 2.14 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.95 0.00 3.83 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.95 0.00 3.19 May 01, 2035 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 116.91 0.00 4.79 Mar 15, 2031 2.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 116.91 0.00 2.98 Mar 01, 2029 2.95
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 116.85 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 116.78 0.00 7.41 Dec 01, 2035 6.50
MCO MOODYS CORPORATION Technology Fixed Income 116.78 0.00 17.01 Aug 18, 2060 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.78 0.00 11.54 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.78 0.00 13.76 Jul 15, 2049 3.49
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 116.75 0.00 1.72 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 116.75 0.00 2.44 Jul 06, 2028 1.90
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 116.75 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 116.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.60 0.00 8.98 Jul 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.60 0.00 14.87 Mar 01, 2051 3.00
TXT TEXTRON INC Capital Goods Fixed Income 116.60 0.00 1.12 Mar 15, 2027 3.65
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.58 0.00 6.21 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 3.69 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 6.93 Sep 01, 2051 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 3.89 Jul 01, 2036 2.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 3.84 May 01, 2036 2.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 116.58 0.00 3.99 Feb 01, 2038 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 116.50 0.00 5.37 Dec 09, 2031 2.99
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 116.45 0.00 4.18 Jun 15, 2030 2.55
TXT TEXTRON INC Capital Goods Fixed Income 116.45 0.00 4.10 Jun 01, 2030 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.45 0.00 2.35 Jun 15, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 116.42 0.00 11.39 Jan 14, 2041 2.65
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 116.40 0.00 7.26 Aug 01, 2035 5.45
RZLV REZOLVE AI PLC Information Technology Equity 116.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 116.24 0.00 11.98 Apr 15, 2045 3.95
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 116.21 0.00 5.53 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.21 0.00 6.87 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 116.21 0.00 5.45 Sep 01, 2048 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 116.21 0.00 7.44 May 20, 2052 2.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 116.19 0.00 4.38 Jan 03, 2031 4.95
TRC TEJON RANCH Real Estate Equity 116.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 116.14 0.00 4.43 Dec 10, 2030 4.30
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 116.06 0.00 14.19 Oct 15, 2049 3.39
ADI ANALOG DEVICES INC Technology Fixed Income 116.06 0.00 11.82 Dec 15, 2045 5.30
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 116.06 0.00 9.73 Dec 30, 2039 4.32
TRICN TR FINANCE LLC Technology Fixed Income 116.06 0.00 10.91 Nov 23, 2043 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 115.99 0.00 7.52 Sep 15, 2035 5.30
MVBF MVB FINANCIAL CORP Financials Equity 115.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 115.88 0.00 7.84 Jan 15, 2036 4.60
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 115.88 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 115.88 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.84 0.00 6.44 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 115.84 0.00 4.50 Apr 01, 2049 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.84 0.00 7.40 Nov 01, 2050 2.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 115.84 0.00 6.58 Jan 15, 2048 4.00
ACCO ACCO BRANDS CORP Industrials Equity 115.75 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 115.70 0.00 8.86 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.70 0.00 12.10 Apr 01, 2046 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 115.68 0.00 1.84 Nov 16, 2027 3.45
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 115.65 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 115.65 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 115.57 0.00 6.90 Nov 01, 2034 5.88
OVV OVINTIV INC Energy Fixed Income 115.52 0.00 8.02 Aug 15, 2037 6.63
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 115.52 0.00 13.94 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 115.52 0.00 14.34 Mar 15, 2051 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 115.47 0.00 5.10 Apr 15, 2032 7.63
SLDB SOLID BIOSCIENCES INC Health Care Equity 115.45 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 115.37 0.00 5.66 Sep 01, 2032 4.25
DNUT KRISPY KREME INC Consumer Discretionary Equity 115.35 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 115.35 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 115.16 0.00 7.64 May 01, 2036 6.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 115.16 0.00 11.48 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 115.16 0.00 14.99 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 115.16 0.00 15.65 Dec 01, 2057 3.66
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 115.16 0.00 10.65 Dec 15, 2041 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 5.49 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 6.29 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 7.11 Sep 15, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.06 0.00 6.07 Nov 06, 2033 7.50
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 115.06 0.00 1.14 Mar 20, 2027 5.15
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 115.05 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 114.98 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 114.96 0.00 7.66 Dec 15, 2035 5.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 114.91 0.00 1.96 Jan 23, 2048 4.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 114.86 0.00 4.39 Jan 15, 2031 5.10
EXC EXELON CORPORATION Electric Fixed Income 114.86 0.00 7.41 Jun 15, 2035 4.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 114.80 0.00 13.70 Feb 15, 2048 3.39
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.72 0.00 3.19 Jun 01, 2036 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 114.72 0.00 5.51 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.72 0.00 2.93 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.72 0.00 3.86 Oct 01, 2052 5.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 114.65 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 114.62 0.00 15.13 Jan 01, 2052 2.86
AEP APPALACHIAN POWER CO Electric Fixed Income 114.60 0.00 1.36 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.60 0.00 2.53 Sep 08, 2028 4.38
TKFEN.E TEKFEN HOLDING A Industrials Equity 114.53 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 114.45 0.00 7.22 Mar 23, 2035 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.45 0.00 4.14 Sep 01, 2030 4.35
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 114.45 0.00 1.08 Mar 15, 2027 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 114.45 0.00 14.19 Aug 15, 2052 3.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 114.45 0.00 13.98 May 15, 2050 3.63
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.35 0.00 5.49 Nov 01, 2048 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.35 0.00 6.72 Jun 01, 2043 3.50
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 114.35 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 114.34 0.00 5.16 Jun 15, 2031 1.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 114.34 0.00 5.08 Jun 15, 2031 2.20
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.29 0.00 4.27 Oct 22, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.27 0.00 10.98 Dec 01, 2041 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 114.27 0.00 11.69 Dec 01, 2042 3.67
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 114.14 0.00 4.39 Jan 15, 2031 5.15
UDR UDR INC MTN Reits Fixed Income 114.14 0.00 6.00 Aug 01, 2032 2.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 114.09 0.00 15.10 Oct 01, 2050 2.76
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 114.09 0.00 8.34 Nov 01, 2037 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 114.09 0.00 13.45 Aug 15, 2050 3.88
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 114.09 0.00 13.38 Jul 01, 2052 4.81
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 114.09 0.00 14.71 Nov 15, 2055 4.33
PDLB PONCE FINANCIAL GROUP INC Financials Equity 114.05 0.00 0.00 nan 0.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 113.98 0.00 5.97 Mar 01, 2049 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 113.98 0.00 6.96 Aug 20, 2045 3.00
GLW CORNING INC Technology Fixed Income 113.91 0.00 14.69 Nov 15, 2068 5.85
WELL WELLTOWER INC Reits Fixed Income 113.91 0.00 10.81 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 113.91 0.00 12.64 Aug 15, 2047 4.20
EOG EOG RESOURCES INC Energy Fixed Income 113.83 0.00 4.51 Jan 15, 2031 4.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 113.83 0.00 1.16 Mar 05, 2027 5.13
XRX XEROX HOLDINGS CORP Information Technology Equity 113.75 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 113.73 0.00 8.53 Jun 22, 2047 5.20
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 113.62 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 113.61 0.00 3.86 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.61 0.00 6.44 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.61 0.00 7.00 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 113.61 0.00 6.52 May 01, 2046 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 113.61 0.00 4.83 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.61 0.00 6.29 Feb 01, 2050 3.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 113.55 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 113.53 0.00 1.16 Mar 22, 2027 3.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 113.52 0.00 5.34 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 113.52 0.00 5.91 Dec 10, 2032 4.70
NWSA NEWS CORP 144A Communications Fixed Income 113.42 0.00 4.20 Feb 15, 2032 5.13
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 113.37 0.00 2.17 May 08, 2028 5.83
DTE DETROIT EDISON CO Electric Fixed Income 113.37 0.00 11.28 Jun 15, 2042 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 113.37 0.00 16.41 Feb 15, 2119 3.61
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.24 0.00 6.51 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.24 0.00 4.81 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 4.90 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 3.78 May 01, 2037 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.24 0.00 5.99 Jun 01, 2049 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 113.19 0.00 14.66 Jul 30, 2051 3.10
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 113.17 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 113.05 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 113.01 0.00 11.40 Dec 01, 2044 5.00
GBFH GBANK FINL HLDGS INC Financials Equity 112.95 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 112.95 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 112.91 0.00 5.38 Feb 15, 2032 3.50
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 112.91 0.00 6.42 Apr 01, 2045 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.91 0.00 7.01 Oct 01, 2034 4.50
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.87 0.00 6.52 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 112.87 0.00 6.47 Jan 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.87 0.00 7.61 Nov 01, 2050 2.00
MCO MOODYS CORPORATION Technology Fixed Income 112.83 0.00 14.23 Feb 25, 2052 3.75
BA BOEING CO Capital Goods Fixed Income 112.76 0.00 1.16 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 112.76 0.00 1.44 Jul 02, 2027 5.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 112.76 0.00 4.08 Jul 30, 2030 4.50
FNLC FIRST BANCORP INC Financials Equity 112.74 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 112.74 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 112.72 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 112.60 0.00 7.59 Dec 01, 2035 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.60 0.00 5.66 May 15, 2032 3.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 112.54 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.50 0.00 6.29 Mar 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 112.50 0.00 5.94 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 112.50 0.00 3.08 Jan 01, 2047 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 112.47 0.00 16.20 Aug 01, 2119 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.47 0.00 11.56 Jun 15, 2045 4.63
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 112.29 0.00 11.49 Mar 15, 2044 4.45
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 112.14 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 112.13 0.00 6.72 Apr 01, 2048 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 112.13 0.00 1.69 Dec 01, 2031 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 112.13 0.00 7.11 Dec 15, 2047 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 112.11 0.00 11.42 Jan 15, 2043 3.75
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 112.11 0.00 12.25 May 15, 2045 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.08 0.00 7.34 Jun 15, 2035 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 112.08 0.00 5.60 Nov 01, 2032 6.35
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 111.98 0.00 5.70 Mar 01, 2033 6.60
COP POLAR TANKERS INC 144A Energy Fixed Income 111.93 0.00 5.26 May 10, 2037 5.95
IDR IDR CASH Cash and/or Derivatives Cash 111.81 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.76 0.00 7.14 Sep 01, 2043 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 5.98 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 111.76 0.00 6.35 Jul 01, 2046 3.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 111.75 0.00 14.86 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 111.75 0.00 14.64 Jun 01, 2051 3.30
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 111.68 0.00 1.91 Feb 15, 2028 4.35
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 111.53 0.00 3.88 Apr 23, 2030 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.53 0.00 1.66 Sep 15, 2027 3.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 111.53 0.00 4.22 Aug 15, 2030 3.15
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.39 0.00 2.57 Apr 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 111.39 0.00 5.89 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 111.39 0.00 6.21 Aug 01, 2047 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 111.38 0.00 3.65 Nov 15, 2029 2.53
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 111.37 0.00 7.03 Apr 15, 2035 5.95
020560 ASIANA AIRLINES INC Industrials Equity 111.36 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 111.36 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 111.36 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 111.36 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 111.34 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 111.22 0.00 1.13 Feb 14, 2027 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 111.22 0.00 3.59 Dec 15, 2029 4.95
WU WESTERN UNION CO/THE Technology Fixed Income 111.16 0.00 4.76 Mar 15, 2031 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 111.04 0.00 13.28 Nov 08, 2049 4.25
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 111.02 0.00 5.84 Apr 01, 2046 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.02 0.00 3.41 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 111.02 0.00 4.92 Mar 20, 2052 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 110.91 0.00 1.05 Jan 15, 2027 2.20
005250 GREEN CROSS HOLDINGS Health Care Equity 110.91 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 110.91 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 110.86 0.00 5.62 Nov 15, 2038 5.75
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 110.84 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 110.76 0.00 3.90 Mar 15, 2030 2.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 110.76 0.00 3.17 Jun 01, 2029 3.60
MTRX MATRIX SERVICE Industrials Equity 110.74 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 110.68 0.00 11.22 Jun 15, 2042 4.10
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.65 0.00 6.52 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 110.65 0.00 6.07 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.65 0.00 5.25 Oct 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.65 0.00 6.63 Aug 01, 2052 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 110.55 0.00 5.86 Mar 15, 2033 5.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 110.50 0.00 10.04 Jan 15, 2042 5.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 110.45 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 110.44 0.00 4.60 Feb 02, 2031 3.10
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 110.32 0.00 14.01 Aug 15, 2050 3.54
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 110.32 0.00 14.96 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.32 0.00 9.15 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 110.32 0.00 8.17 Dec 01, 2036 5.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 110.30 0.00 2.42 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 110.30 0.00 1.28 Apr 13, 2027 3.13
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.28 0.00 6.41 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.28 0.00 7.14 Jan 01, 2043 3.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 110.28 0.00 2.14 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.28 0.00 6.57 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.28 0.00 3.41 Jun 01, 2038 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 110.28 0.00 7.11 Nov 20, 2041 3.50
3101 TOYOBO LTD Materials Equity 110.23 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 110.14 0.00 12.62 Dec 22, 2051 3.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 110.14 0.00 7.69 Jan 22, 2037 6.66
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.14 0.00 13.64 May 15, 2053 5.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 110.00 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 109.94 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 109.94 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.91 0.00 7.14 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.91 0.00 3.91 Aug 01, 2036 2.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.91 0.00 4.78 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.91 0.00 6.00 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.91 0.00 6.05 Mar 01, 2050 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 109.91 0.00 1.38 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 109.91 0.00 6.01 Feb 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.91 0.00 1.96 Nov 01, 2032 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 109.78 0.00 13.47 Jan 14, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.78 0.00 9.84 May 15, 2040 5.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 109.74 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 109.72 0.00 4.23 Jan 25, 2031 6.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 109.72 0.00 4.67 Feb 01, 2031 2.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 109.60 0.00 13.98 Mar 17, 2051 3.65
MOIL MOIL LTD Materials Equity 109.55 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.54 0.00 5.45 Feb 01, 2049 4.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 109.54 0.00 2.56 Jan 01, 2034 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.54 0.00 7.56 Jun 01, 2051 2.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 109.53 0.00 4.42 Sep 15, 2030 2.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 109.42 0.00 12.65 Dec 01, 2048 3.43
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 109.38 0.00 4.24 Sep 15, 2030 3.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 109.38 0.00 1.05 Jan 15, 2027 2.70
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 109.24 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 109.24 0.00 6.56 Dec 31, 2039 2.74
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 109.24 0.00 11.58 May 01, 2043 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.24 0.00 15.48 Nov 15, 2051 2.70
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 109.17 0.00 6.00 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.17 0.00 3.42 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 109.17 0.00 7.11 Jul 15, 2046 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 109.11 0.00 5.45 Aug 15, 2032 5.21
089860 LOTTE RENTAL LTD Industrials Equity 109.09 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 109.06 0.00 12.72 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 109.06 0.00 11.64 Sep 01, 2045 4.70
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 109.06 0.00 11.52 Nov 01, 2044 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 109.01 0.00 7.31 Jun 01, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 109.01 0.00 5.04 Apr 01, 2032 7.60
KMT KENNAMETAL INC Capital Goods Fixed Income 109.01 0.00 4.72 Mar 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.01 0.00 4.90 Nov 01, 2031 6.50
PKBK PARKE BANCORP INC Financials Equity 108.94 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 108.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 108.92 0.00 4.42 Dec 01, 2030 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 108.92 0.00 2.64 Nov 15, 2028 7.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 108.92 0.00 4.09 Oct 01, 2035 6.25
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.80 0.00 6.72 Apr 01, 2046 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 6.93 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 108.80 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.80 0.00 3.09 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 108.80 0.00 6.58 Aug 20, 2041 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.76 0.00 2.16 May 01, 2028 3.70
DENN DENNYS CORP Consumer Discretionary Equity 108.74 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 108.71 0.00 14.74 Jan 01, 2051 2.91
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 108.64 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 108.59 0.00 4.28 Dec 15, 2030 4.25
CNDT CONDUENT INC Industrials Equity 108.54 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.53 0.00 9.35 Jul 26, 2038 4.29
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 108.53 0.00 11.46 Nov 01, 2043 4.37
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 108.53 0.00 15.23 Nov 15, 2051 3.51
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.53 0.00 9.44 Oct 01, 2039 3.03
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.43 0.00 6.44 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.43 0.00 6.73 Nov 01, 2049 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 108.43 0.00 5.94 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.43 0.00 5.48 Mar 01, 2050 4.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 108.35 0.00 10.84 Nov 15, 2041 4.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.35 0.00 15.11 Nov 15, 2057 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.30 0.00 1.64 Sep 23, 2027 7.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.29 0.00 7.57 Jan 15, 2036 5.33
232140 YCC CORP Information Technology Equity 108.19 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 108.17 0.00 16.53 Jan 01, 2060 2.81
FSBW FS BANCORP INC Financials Equity 108.13 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 108.08 0.00 7.51 Nov 01, 2034 3.10
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 108.06 0.00 1.99 Feb 01, 2032 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 4.61 Jan 01, 2049 5.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 108.06 0.00 2.53 Sep 01, 2036 5.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 108.00 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 107.99 0.00 12.31 Nov 24, 2045 4.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 107.99 0.00 11.89 Jun 01, 2043 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 107.88 0.00 5.51 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 107.88 0.00 6.91 Dec 01, 2033 2.90
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 107.84 0.00 1.84 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 107.84 0.00 1.14 Feb 15, 2027 2.05
280360 LOTTE CONF LTD Consumer Staples Equity 107.74 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 107.69 0.00 6.37 Apr 01, 2047 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.69 0.00 6.45 Jan 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 107.69 0.00 4.19 Jun 20, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 107.69 0.00 0.89 Dec 12, 2026 3.63
UDR UDR INC MTN Reits Fixed Income 107.57 0.00 6.57 Mar 15, 2033 1.90
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 107.53 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 107.38 0.00 2.07 Mar 15, 2028 3.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 107.37 0.00 7.85 Mar 15, 2036 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.32 0.00 4.81 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 107.32 0.00 5.97 Jan 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 107.32 0.00 7.11 Nov 15, 2047 3.50
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 107.28 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 107.06 0.00 7.07 Sep 18, 2034 4.10
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 106.95 0.00 5.27 Sep 01, 2042 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 3.56 Jul 01, 2036 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.95 0.00 5.80 Feb 15, 2033 5.70
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 106.92 0.00 4.34 Sep 01, 2030 2.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 106.92 0.00 4.28 Sep 29, 2030 4.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 106.91 0.00 13.90 Sep 15, 2049 3.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 106.83 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 106.83 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 106.83 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 106.73 0.00 11.32 Nov 15, 2043 3.77
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 106.73 0.00 8.33 Nov 15, 2037 6.63
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 106.64 0.00 7.35 May 15, 2035 5.35
EQIX EQUINIX INC Technology Fixed Income 106.61 0.00 2.32 May 15, 2028 2.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.58 0.00 7.14 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.58 0.00 6.44 Oct 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.58 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 106.58 0.00 6.80 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 106.58 0.00 5.89 Oct 01, 2047 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.58 0.00 3.60 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.58 0.00 3.42 Sep 01, 2037 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.55 0.00 14.21 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 106.55 0.00 15.56 Jul 01, 2116 4.78
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 106.53 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 106.46 0.00 1.64 Sep 15, 2027 2.95
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 106.37 0.00 11.45 Nov 07, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.37 0.00 9.63 Nov 01, 2039 5.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 106.34 0.00 6.79 Aug 15, 2034 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 106.23 0.00 6.88 Jul 15, 2034 4.20
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.21 0.00 6.28 Dec 01, 2049 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.21 0.00 5.02 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 106.21 0.00 5.34 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.21 0.00 5.98 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.21 0.00 7.56 Jan 01, 2052 2.00
EQIX EQUINIX INC Technology Fixed Income 106.19 0.00 14.44 Jul 15, 2050 3.00
NWUNI Northwestern University Industrial Other Fixed Income 106.19 0.00 15.42 Dec 01, 2050 2.64
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 106.19 0.00 11.39 Dec 06, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 106.01 0.00 12.77 May 15, 2048 4.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 106.00 0.00 2.96 Mar 25, 2029 4.10
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 105.85 0.00 1.50 Aug 07, 2027 4.13
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 105.85 0.00 1.81 Dec 01, 2027 7.02
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.84 0.00 6.62 Jun 01, 2050 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.84 0.00 6.09 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.84 0.00 5.94 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 105.84 0.00 5.77 Jun 01, 2043 2.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 105.84 0.00 7.72 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 105.84 0.00 14.91 Aug 15, 2051 3.03
GNE GENIE ENERGY LTD CLASS B Utilities Equity 105.83 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 105.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.69 0.00 0.93 Dec 01, 2026 2.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 105.66 0.00 11.16 Aug 15, 2042 3.75
LIN LINDE INC Basic Industry Fixed Income 105.66 0.00 16.23 Aug 10, 2050 2.00
NEWT NEWTEKONE INC Financials Equity 105.63 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 105.63 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 5.78 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 105.47 0.00 4.12 Apr 01, 2039 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.38 0.00 1.93 Jan 10, 2028 4.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 105.30 0.00 13.10 Aug 15, 2048 4.09
LTBR LIGHTBRIDGE CORP Energy Equity 105.23 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 105.23 0.00 1.51 Jul 18, 2027 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 105.23 0.00 3.84 Mar 20, 2030 3.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 105.12 0.00 13.75 Jul 14, 2051 4.10
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.11 0.00 4.71 Dec 15, 2030 1.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 105.11 0.00 5.29 Oct 12, 2031 2.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 105.10 0.00 6.38 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 105.10 0.00 5.51 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.10 0.00 4.23 May 01, 2037 1.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.10 0.00 1.74 Jan 01, 2054 6.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 105.08 0.00 2.72 Dec 06, 2028 6.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 104.94 0.00 12.95 Jun 15, 2046 3.55
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 104.83 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 104.77 0.00 3.53 Nov 21, 2029 4.63
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 104.73 0.00 4.49 Mar 01, 2049 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 104.73 0.00 2.32 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.73 0.00 3.42 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.73 0.00 7.61 Feb 01, 2051 2.00
OEC ORION SA Materials Equity 104.73 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 104.69 0.00 4.89 Apr 07, 2031 2.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 104.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 104.62 0.00 2.67 Dec 15, 2028 4.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 104.62 0.00 2.42 Aug 06, 2028 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104.49 0.00 7.66 May 11, 2035 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 104.46 0.00 1.14 Mar 30, 2027 3.85
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 104.40 0.00 15.89 Apr 15, 2112 5.02
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 3.23 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 8.05 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 5.44 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 104.36 0.00 5.91 Dec 01, 2046 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 5.63 Aug 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 4.20 Jan 01, 2051 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.36 0.00 3.91 Aug 01, 2036 2.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 104.36 0.00 6.96 Sep 20, 2048 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 104.31 0.00 1.55 Aug 15, 2027 3.15
APA APACHE CORPORATION Energy Fixed Income 104.22 0.00 10.03 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 104.22 0.00 10.64 Jul 07, 2041 3.88
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 104.22 0.00 11.41 Mar 15, 2043 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 104.16 0.00 2.13 Apr 01, 2048 5.75
137310 SD BIOSENSOR INC Health Care Equity 104.12 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 104.00 0.00 1.06 Jan 23, 2027 4.88
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.99 0.00 5.88 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.99 0.00 6.05 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.99 0.00 7.22 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 103.99 0.00 4.55 May 01, 2041 4.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 103.99 0.00 2.26 Feb 01, 2033 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.99 0.00 5.74 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 103.99 0.00 6.48 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 103.99 0.00 5.51 Apr 01, 2043 3.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 103.98 0.00 7.21 Jun 15, 2035 6.20
PRME PRIME MEDICINE INC Health Care Equity 103.93 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 103.86 0.00 15.42 Dec 01, 2051 2.85
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 103.85 0.00 1.78 Dec 06, 2027 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 103.77 0.00 4.62 Mar 12, 2031 4.20
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 103.77 0.00 5.36 Apr 16, 2034 4.70
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 103.66 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.62 0.00 6.63 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.62 0.00 3.78 Apr 01, 2037 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.62 0.00 7.62 Apr 01, 2051 2.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 103.62 0.00 6.16 May 01, 2047 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.62 0.00 5.79 Feb 01, 2050 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 103.54 0.00 4.52 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 103.54 0.00 3.86 Apr 15, 2030 4.00
AON AON PLC Insurance Fixed Income 103.50 0.00 11.35 May 24, 2043 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 103.46 0.00 4.71 Jan 15, 2031 1.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 103.39 0.00 3.88 May 01, 2030 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 103.39 0.00 2.50 Aug 25, 2028 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 103.36 0.00 5.91 Dec 15, 2032 4.70
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 103.32 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 103.32 0.00 13.12 Apr 01, 2049 4.32
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 103.25 0.00 4.00 Apr 01, 2030 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.25 0.00 6.41 Jan 01, 2051 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.63 Feb 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 103.25 0.00 6.12 Oct 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 6.67 Jan 01, 2051 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.25 0.00 3.01 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.25 0.00 6.36 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.25 0.00 3.03 Aug 01, 2034 3.00
PCB PCB BANCORP Financials Equity 103.12 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 103.12 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 103.08 0.00 1.96 Mar 01, 2028 4.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 102.93 0.00 1.71 Sep 17, 2027 1.36
MAS MASCO CORP Capital Goods Fixed Income 102.93 0.00 4.47 Oct 01, 2030 2.00
CRSR CORSAIR GAMING INC Information Technology Equity 102.82 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 102.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 102.62 0.00 1.16 Feb 28, 2027 3.66
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.61 0.00 15.07 Sep 15, 2050 2.65
SO SOUTHERN POWER COMPANY Electric Fixed Income 102.61 0.00 12.14 Dec 15, 2046 4.95
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.51 0.00 6.72 Sep 01, 2044 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 3.02 Jan 01, 2035 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 3.33 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 7.26 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 6.63 May 01, 2052 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.51 0.00 3.34 Aug 01, 2037 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 102.47 0.00 2.22 May 15, 2028 6.92
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 102.47 0.00 1.03 Jan 15, 2042 5.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 102.47 0.00 1.58 Aug 01, 2027 1.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 102.43 0.00 11.17 Apr 15, 2043 4.20
SWIM LATHAM GROUP INC Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 102.31 0.00 1.06 Feb 01, 2027 3.00
CLP CLP CASH Cash and/or Derivatives Cash 102.30 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 102.30 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 102.30 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 102.23 0.00 5.22 Nov 15, 2031 3.60
ONIT ONITY GROUP INC Financials Equity 102.22 0.00 0.00 nan 0.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 102.14 0.00 5.90 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 102.14 0.00 2.14 Dec 01, 2031 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.14 0.00 7.24 Dec 01, 2051 2.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 102.07 0.00 11.70 Dec 15, 2042 3.65
KIDS ORTHOPEDIATRICS CORP Health Care Equity 102.02 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 101.89 0.00 8.48 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 101.89 0.00 17.04 Oct 01, 2120 3.23
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 101.85 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 101.82 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 101.82 0.00 6.79 Oct 01, 2034 6.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 5.91 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.77 0.00 6.25 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.77 0.00 6.53 May 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 101.77 0.00 6.32 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.77 0.00 6.05 Jun 01, 2050 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 101.71 0.00 7.19 Feb 11, 2040 6.09
MMM 3M CO MTN Capital Goods Fixed Income 101.71 0.00 12.20 Jun 15, 2044 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 101.70 0.00 4.18 Jun 15, 2030 2.50
TSBK TIMBERLAND BANCORP INC Financials Equity 101.62 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 101.51 0.00 5.77 Jan 15, 2033 5.63
DCTH DELCATH SYS INC Health Care Equity 101.42 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.40 0.00 6.00 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.40 0.00 6.00 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.40 0.00 7.56 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 101.40 0.00 5.89 Jan 01, 2048 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 101.35 0.00 14.87 Aug 01, 2056 4.06
4974 TAKARA BIO INC Health Care Equity 101.32 0.00 0.00 nan 0.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 101.24 0.00 2.23 Apr 30, 2028 4.75
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.03 0.00 6.53 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.03 0.00 6.00 Aug 01, 2048 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 3.11 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 3.46 Jun 01, 2035 2.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 100.99 0.00 11.78 Jan 01, 2042 2.72
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 100.93 0.00 4.62 Nov 15, 2030 1.75
VRSN VERISIGN INC Technology Fixed Income 100.90 0.00 5.40 Jun 01, 2032 5.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 100.78 0.00 2.28 Jun 15, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 100.78 0.00 2.62 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 100.78 0.00 4.08 Sep 11, 2035 5.78
IBTA IBOTTA INC CLASS A Communication Equity 100.72 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.66 0.00 6.41 Aug 01, 2047 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.66 0.00 3.47 Jul 01, 2036 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.66 0.00 3.92 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.66 0.00 3.00 Sep 01, 2034 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 100.66 0.00 2.54 Sep 01, 2033 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 100.66 0.00 2.89 Jan 15, 2040 5.50
ADC AGREE LP Reits Fixed Income 100.62 0.00 4.36 Oct 01, 2030 2.90
FRST PRIMIS FINANCIAL CORP Financials Equity 100.52 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 100.31 0.00 1.12 Mar 01, 2027 3.25
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 100.29 0.00 2.41 Dec 01, 2032 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 100.29 0.00 4.75 Feb 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 100.29 0.00 4.48 Sep 01, 2040 4.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 100.29 0.00 5.92 Nov 20, 2048 4.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 100.28 0.00 7.63 Jun 15, 2035 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 100.16 0.00 1.03 Jan 08, 2027 2.35
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 100.08 0.00 7.48 Nov 15, 2035 5.63
BIOA BIOAGE LABS INC Health Care Equity 100.02 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 100.02 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 100.01 0.00 1.22 Apr 14, 2027 4.74
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 99.92 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.92 0.00 6.72 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 4.70 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 5.85 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 5.79 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 6.02 May 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 5.42 Jul 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 6.09 Jul 01, 2050 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.92 0.00 9.77 Mar 07, 2039 4.15
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 99.85 0.00 1.30 Jul 06, 2027 4.85
BOC BOSTON OMAHA CORP CLASS A Communication Equity 99.82 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 99.72 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 99.70 0.00 2.90 Mar 15, 2029 6.30
CDZI CADIZ INC Utilities Equity 99.62 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 99.62 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 99.55 0.00 3.09 Jul 30, 2029 7.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.55 0.00 4.00 Mar 01, 2030 2.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.55 0.00 6.50 Aug 01, 2051 3.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.55 0.00 3.52 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 99.55 0.00 3.33 Jul 01, 2040 5.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.55 0.00 3.12 Sep 01, 2034 3.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 99.42 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 99.39 0.00 1.74 Oct 12, 2027 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 99.38 0.00 10.74 Nov 15, 2041 4.43
CMS CMS ENERGY CORPORATION Electric Fixed Income 99.24 0.00 1.12 Feb 15, 2027 2.95
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.18 0.00 4.00 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.18 0.00 5.41 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 99.18 0.00 6.44 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.18 0.00 4.58 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 7.24 Dec 01, 2050 1.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 99.18 0.00 2.14 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 5.94 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 5.69 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 6.27 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 99.18 0.00 4.36 Apr 01, 2049 5.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 99.14 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 99.02 0.00 13.16 Apr 15, 2049 3.89
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 98.91 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.81 0.00 6.80 Feb 01, 2049 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 98.81 0.00 6.44 Jan 01, 2048 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 98.81 0.00 7.11 Dec 15, 2041 3.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 98.81 0.00 6.96 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.81 0.00 5.76 Jun 20, 2048 4.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 98.74 0.00 5.41 Feb 01, 2032 3.10
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 98.68 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 98.68 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 98.68 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 98.66 0.00 14.02 Apr 01, 2052 4.00
O REALTY INCOME CORP Reits Fixed Income 98.64 0.00 7.08 Mar 15, 2035 5.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 98.62 0.00 4.03 May 30, 2030 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 98.47 0.00 4.01 Jun 01, 2030 4.27
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.44 0.00 6.41 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 98.44 0.00 1.99 Jan 01, 2032 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.44 0.00 3.26 Dec 01, 2035 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 98.43 0.00 4.86 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 98.43 0.00 6.91 Mar 15, 2035 6.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.32 0.00 1.46 Jul 06, 2027 4.71
TUFTS Tufts University Industrial Other Fixed Income 98.30 0.00 14.72 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 98.12 0.00 11.44 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 98.12 0.00 12.08 May 20, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.12 0.00 11.61 Oct 01, 2042 3.63
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.07 0.00 6.12 Apr 01, 2049 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.07 0.00 7.18 Nov 01, 2050 2.00
MKL MARKEL CORP Insurance Fixed Income 97.94 0.00 10.89 Mar 30, 2043 5.00
MAS MASCO CORP Capital Goods Fixed Income 97.86 0.00 1.77 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 97.86 0.00 2.16 Apr 02, 2028 4.40
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 97.78 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 97.76 0.00 9.72 Apr 01, 2045 2.76
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.70 0.00 5.87 Jan 01, 2046 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.70 0.00 7.14 Feb 01, 2045 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.70 0.00 3.60 Jul 01, 2035 2.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.70 0.00 6.53 Nov 01, 2051 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 97.61 0.00 4.45 May 15, 2056 5.63
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 97.58 0.00 12.77 Aug 15, 2048 4.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 97.55 0.00 1.04 Jun 15, 2027 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 97.51 0.00 7.63 Nov 01, 2035 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 97.41 0.00 7.42 Aug 15, 2035 5.05
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 97.41 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 97.40 0.00 9.71 Oct 01, 2040 5.70
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 97.33 0.00 0.00 nan 0.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 97.33 0.00 4.65 Jan 01, 2042 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 6.57 May 01, 2050 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 3.46 Aug 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 5.96 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.33 0.00 3.91 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 97.33 0.00 7.11 Apr 20, 2050 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 97.22 0.00 10.44 Aug 15, 2044 4.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 97.22 0.00 12.29 Dec 15, 2045 4.30
IPI INTREPID POTASH INC Materials Equity 97.21 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 97.11 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 97.10 0.00 4.91 Mar 01, 2032 8.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 96.96 0.00 4.62 Jan 01, 2044 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 96.96 0.00 2.03 Feb 01, 2032 3.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 96.96 0.00 4.70 Feb 01, 2046 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 96.96 0.00 6.11 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.96 0.00 3.78 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 96.96 0.00 6.58 Apr 15, 2042 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.94 0.00 3.81 Jul 15, 2030 6.38
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 96.91 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 96.87 0.00 12.73 Jul 01, 2045 3.40
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 96.79 0.00 4.48 Jun 15, 2056 5.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 96.78 0.00 2.36 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 96.78 0.00 2.00 Mar 27, 2028 4.88
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 96.71 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 96.69 0.00 8.63 Jan 09, 2038 5.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 96.69 0.00 15.99 Aug 01, 2116 4.76
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 96.69 0.00 13.21 Dec 01, 2048 3.87
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 96.63 0.00 2.47 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 96.63 0.00 1.90 Dec 10, 2027 3.95
SSP EW SCRIPPS CLASS A Communication Equity 96.61 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 96.59 0.00 4.81 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.59 0.00 4.73 Jul 01, 2045 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 96.59 0.00 5.89 Dec 20, 2050 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 96.59 0.00 1.59 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 96.59 0.00 2.89 Jul 20, 2040 5.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 96.47 0.00 1.59 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 96.47 0.00 1.05 Jan 20, 2027 3.38
AFFIN AFFIN BANK Financials Equity 96.42 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 96.42 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 96.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 96.33 0.00 8.22 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 96.33 0.00 8.97 Jun 21, 2038 4.75
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 96.22 0.00 6.72 Jan 01, 2047 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.22 0.00 6.72 Sep 01, 2046 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.22 0.00 7.16 Jun 01, 2050 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 96.22 0.00 2.03 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 96.22 0.00 5.51 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 96.22 0.00 6.58 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.22 0.00 6.97 Feb 01, 2052 2.50
ISTR INVESTAR HOLDING CORP Financials Equity 96.21 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 96.15 0.00 14.05 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 96.15 0.00 11.88 Oct 15, 2044 4.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 95.86 0.00 1.38 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 95.86 0.00 4.41 Oct 01, 2030 2.53
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 6.27 Jul 01, 2049 3.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 7.22 Jul 01, 2051 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.89 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 3.78 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 6.89 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.85 0.00 3.41 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 95.85 0.00 6.96 Dec 20, 2048 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.98 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 95.85 0.00 5.97 Oct 01, 2048 4.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 95.81 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 95.79 0.00 7.46 Jan 15, 2038 3.40
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 95.71 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.71 0.00 2.88 Jan 15, 2029 4.16
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.55 0.00 1.24 Mar 29, 2027 3.25
OOMA OOMA INC Information Technology Equity 95.51 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 95.51 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 6.77 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 3.18 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 4.84 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 4.47 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 6.01 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 6.11 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 95.48 0.00 4.75 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 7.22 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.48 0.00 3.49 Nov 01, 2037 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 95.48 0.00 5.82 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 95.48 0.00 6.87 Jul 20, 2055 3.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 95.46 0.00 7.31 Oct 30, 2035 5.55
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 95.40 0.00 3.45 Mar 15, 2055 6.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 95.35 0.00 6.05 Nov 01, 2053 6.15
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 95.31 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 95.25 0.00 8.75 Dec 01, 2038 3.69
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 95.11 0.00 3.86 Dec 01, 2032 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.11 0.00 3.18 Aug 01, 2035 4.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 95.11 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 95.11 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 94.94 0.00 5.91 Jan 15, 2033 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 94.94 0.00 3.95 May 13, 2030 4.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 94.84 0.00 5.12 Jul 08, 2032 6.25
PLBC PLUMAS BANCORP Financials Equity 94.81 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 94.81 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.74 0.00 6.68 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 94.74 0.00 5.51 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 94.74 0.00 5.51 Nov 01, 2046 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.74 0.00 4.50 Aug 01, 2052 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 94.71 0.00 14.52 May 01, 2051 3.25
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.63 0.00 3.30 Aug 15, 2029 3.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 94.53 0.00 9.70 Jun 01, 2040 5.85
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.37 0.00 6.06 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.37 0.00 3.60 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 94.37 0.00 6.01 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 94.37 0.00 5.82 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.37 0.00 5.90 Dec 01, 2049 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 94.37 0.00 6.96 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 94.37 0.00 4.12 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 94.37 0.00 4.19 Nov 20, 2048 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 94.30 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 94.20 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 94.20 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 94.18 0.00 15.14 Jul 01, 2051 2.78
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 94.17 0.00 2.14 Apr 02, 2028 5.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 94.16 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 94.12 0.00 4.80 Apr 24, 2035 6.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 94.02 0.00 0.13 Feb 01, 2029 7.63
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 94.00 0.00 5.93 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 94.00 0.00 5.78 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 94.00 0.00 5.59 Sep 20, 2041 4.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 94.00 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 94.00 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 94.00 0.00 11.26 Jan 26, 2041 2.82
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 93.92 0.00 5.79 Feb 01, 2033 5.35
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 93.90 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 93.82 0.00 14.34 Oct 01, 2050 2.89
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 93.71 0.00 2.10 Apr 01, 2028 3.70
031980 PSK HOLDINGS INC Information Technology Equity 93.70 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 93.70 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 93.70 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 93.70 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 93.60 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 93.56 0.00 1.10 Apr 01, 2029 6.38
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 93.26 0.00 6.53 Oct 20, 2054 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 93.26 0.00 7.11 Dec 15, 2047 3.50
UEMS UEM SUNRISE Real Estate Equity 93.25 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 93.25 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 93.20 0.00 6.76 Jun 15, 2033 2.10
EGHT 8X8 INC Information Technology Equity 93.10 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 93.10 0.00 14.76 Nov 01, 2064 5.27
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 93.10 0.00 13.20 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 93.10 0.00 13.88 Feb 15, 2050 3.67
EVRG WESTAR ENERGY INC Electric Fixed Income 92.94 0.00 1.21 Apr 01, 2027 3.10
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.89 0.00 5.78 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.89 0.00 6.72 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.89 0.00 6.72 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 92.89 0.00 4.61 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.89 0.00 7.67 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.89 0.00 5.25 Sep 01, 2049 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 92.80 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 92.79 0.00 2.80 Mar 15, 2029 9.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 92.74 0.00 16.13 Jan 01, 2122 3.77
PSD PUGET SOUND ENERGY INC Electric Fixed Income 92.69 0.00 7.35 Jun 01, 2035 5.48
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 92.63 0.00 1.41 Jul 01, 2027 3.45
AEP OHIO POWER CO Electric Fixed Income 92.58 0.00 7.39 Oct 01, 2035 5.85
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.52 0.00 3.86 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 92.52 0.00 4.81 Aug 01, 2041 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 92.52 0.00 1.73 Jul 01, 2030 3.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 92.50 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 92.48 0.00 5.41 Mar 15, 2032 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.38 0.00 11.56 Dec 03, 2042 4.05
BKU BANKUNITED INC Banking Fixed Income 92.33 0.00 3.91 Jun 11, 2030 5.13
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.15 0.00 3.86 Mar 01, 2031 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.15 0.00 5.38 Feb 01, 2049 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 6.67 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 3.01 Nov 01, 2034 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.82 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 4.96 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 6.29 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.67 Feb 01, 2043 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 4.03 Jun 01, 2036 1.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.59 Nov 20, 2041 4.50
SKM SK TELECOM 144A Communications Fixed Income 92.02 0.00 1.48 Jul 20, 2027 6.63
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 92.00 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 91.84 0.00 14.06 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 91.84 0.00 14.23 Jun 01, 2050 3.41
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.78 0.00 5.45 Dec 01, 2048 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 5.19 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 91.78 0.00 5.48 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.78 0.00 7.00 Sep 01, 2050 2.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 91.78 0.00 3.19 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.78 0.00 5.86 Aug 01, 2051 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 91.78 0.00 7.11 Dec 20, 2047 3.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.78 0.00 5.88 Apr 20, 2048 3.50
FRPH FRP HOLDINGS INC Real Estate Equity 91.70 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 91.66 0.00 5.64 Oct 01, 2032 4.80
BA BOEING CO Capital Goods Fixed Income 91.66 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 91.66 0.00 15.04 Feb 01, 2050 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.66 0.00 8.35 Oct 15, 2037 6.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 91.48 0.00 10.87 Mar 01, 2041 3.38
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 91.44 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 91.44 0.00 0.00 nan 0.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 6.19 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 7.26 Nov 01, 2050 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.58 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.96 Jun 20, 2045 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 91.40 0.00 1.36 May 14, 2027 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 91.13 0.00 12.04 Aug 15, 2046 4.50
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.04 0.00 4.00 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.04 0.00 5.21 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.04 0.00 5.74 Aug 01, 2051 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 6.57 Jul 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 3.26 Oct 01, 2035 2.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 3.56 Jul 01, 2036 2.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.42 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.97 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 6.93 Mar 01, 2052 2.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 90.99 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 90.80 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 90.77 0.00 13.17 Oct 01, 2046 3.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 90.77 0.00 14.51 Jul 01, 2052 3.13
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 90.70 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.67 0.00 5.00 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.67 0.00 7.14 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 6.27 Feb 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 6.87 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.67 0.00 6.62 Jan 01, 2051 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 90.59 0.00 13.96 Oct 01, 2050 3.33
2283 FIRST MILLING CO Consumer Staples Equity 90.54 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 90.54 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.30 0.00 5.84 Jun 01, 2045 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 90.30 0.00 1.73 Sep 01, 2031 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.30 0.00 3.37 Aug 01, 2037 4.00
AURA AURA BIOSCIENCES INC Health Care Equity 90.30 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 90.20 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 90.19 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 90.18 0.00 3.12 May 28, 2029 5.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 90.10 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 90.08 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 90.05 0.00 10.98 May 11, 2040 2.98
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 3.03 Nov 01, 2034 3.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.93 0.00 6.72 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 89.93 0.00 5.90 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 4.23 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.93 0.00 3.13 Jun 01, 2038 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 89.93 0.00 6.96 Mar 20, 2044 3.00
CRML CRITICAL METALS CORP Materials Equity 89.80 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 89.71 0.00 1.75 Nov 22, 2027 5.95
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 89.69 0.00 15.46 Nov 15, 2051 2.79
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 89.69 0.00 10.05 Jul 08, 2040 4.88
NCMI NATIONAL CINEMEDIA INC Communication Equity 89.69 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 89.63 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 89.63 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 89.59 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.56 0.00 6.44 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.56 0.00 5.81 Oct 01, 2045 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 89.56 0.00 6.29 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.56 0.00 7.09 Nov 01, 2050 2.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.56 0.00 3.08 Apr 04, 2029 3.30
FDX FEDEX CORP Transportation Fixed Income 89.33 0.00 11.84 Nov 15, 2045 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.25 0.00 2.53 Sep 05, 2028 4.07
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.19 0.00 4.00 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.19 0.00 4.61 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.19 0.00 6.51 Nov 01, 2046 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 89.19 0.00 6.52 Oct 01, 2046 3.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 89.19 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 89.15 0.00 14.39 May 20, 2050 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 89.10 0.00 1.27 Apr 14, 2027 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 89.10 0.00 4.40 Dec 01, 2030 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.95 0.00 2.50 Sep 17, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 88.95 0.00 1.65 Sep 15, 2027 4.95
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.82 0.00 3.21 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.82 0.00 6.72 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.82 0.00 6.67 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 88.82 0.00 6.13 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.82 0.00 3.32 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.82 0.00 4.49 Mar 01, 2050 5.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.82 0.00 7.11 Apr 01, 2052 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 88.79 0.00 4.75 Jan 15, 2031 1.65
HNST THE HONEST COMPANY INC Consumer Staples Equity 88.79 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 88.49 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.45 0.00 3.35 Jan 01, 2039 5.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 6.80 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 6.77 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 4.77 Sep 01, 2052 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 88.45 0.00 4.28 Apr 01, 2039 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 3.14 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.45 0.00 7.00 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 88.45 0.00 6.96 Feb 20, 2044 3.00
DE DEERE & CO Capital Goods Fixed Income 88.33 0.00 3.76 May 15, 2030 8.10
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 88.27 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 88.26 0.00 11.31 Aug 15, 2042 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 88.26 0.00 8.58 Aug 01, 2038 6.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 88.26 0.00 10.21 Mar 25, 2044 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 88.18 0.00 3.51 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 88.18 0.00 1.50 Aug 09, 2027 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 88.17 0.00 7.52 Sep 15, 2035 4.80
BRY BERRY Energy Equity 88.09 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 88.09 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 88.09 0.00 0.00 nan 0.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.08 0.00 6.93 Nov 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 88.08 0.00 4.93 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 88.08 0.00 6.91 Nov 01, 2047 3.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 88.08 0.00 6.48 Jan 01, 2049 3.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 88.03 0.00 4.11 Dec 15, 2055 6.20
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 87.90 0.00 11.69 Nov 15, 2048 6.76
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 87.72 0.00 14.06 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 87.72 0.00 14.70 Aug 15, 2051 3.15
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.71 0.00 1.38 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.71 0.00 2.27 Mar 01, 2032 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 6.04 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 6.68 Oct 01, 2050 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.71 0.00 3.74 May 01, 2036 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.71 0.00 7.61 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 4.28 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 87.71 0.00 2.41 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 87.71 0.00 6.96 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 87.71 0.00 6.58 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 87.71 0.00 7.11 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 87.71 0.00 7.11 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 87.71 0.00 7.11 Dec 20, 2041 3.50
DTE DETROIT EDISON Electric Fixed Income 87.36 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.36 0.00 9.69 Oct 01, 2038 3.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 87.36 0.00 16.05 Jan 22, 2070 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 87.35 0.00 7.77 Dec 15, 2035 4.95
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.34 0.00 6.44 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 7.49 Jul 01, 2049 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 87.34 0.00 6.35 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.34 0.00 3.74 May 01, 2036 2.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 87.29 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 87.26 0.00 2.18 Apr 06, 2028 3.85
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.97 0.00 6.63 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 86.97 0.00 5.06 Feb 01, 2045 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 86.97 0.00 2.30 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.97 0.00 5.84 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.97 0.00 6.45 Apr 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.97 0.00 7.99 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 86.97 0.00 4.19 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 86.97 0.00 4.12 Oct 20, 2052 5.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 86.91 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 86.89 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 86.79 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 86.69 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.64 0.00 13.47 Sep 30, 2054 5.45
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86.64 0.00 1.34 Jun 01, 2027 3.45
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.60 0.00 6.41 Nov 01, 2047 3.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 4.48 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 86.60 0.00 5.78 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 86.60 0.00 6.58 Dec 15, 2046 4.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 86.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 86.49 0.00 1.29 Apr 19, 2027 4.75
HSHP HIMALAYA SHIPPING LTD Industrials Equity 86.39 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 86.34 0.00 2.56 Sep 19, 2028 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 86.32 0.00 7.52 Feb 01, 2035 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 86.32 0.00 7.58 Dec 15, 2035 5.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 86.29 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 86.28 0.00 9.90 Nov 01, 2048 5.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 86.23 0.00 7.14 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.23 0.00 4.81 Jul 01, 2035 5.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 5.93 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 86.23 0.00 6.12 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 86.23 0.00 2.04 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.23 0.00 6.02 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.23 0.00 6.97 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 86.23 0.00 6.55 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 86.23 0.00 6.58 Jan 20, 2041 4.00
001570 KUM YANG LTD Materials Equity 86.01 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 85.89 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.86 0.00 5.82 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.86 0.00 6.25 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.86 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.86 0.00 6.48 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 85.86 0.00 5.08 Dec 01, 2042 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 85.86 0.00 2.41 Nov 01, 2032 2.50
COBKAC COBANK ACB Banking Fixed Income 85.72 0.00 3.22 Dec 31, 2079 7.13
BMBL BUMBLE INC CLASS A Communication Equity 85.59 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 85.57 0.00 1.88 Jan 27, 2028 5.83
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.00 Sep 01, 2040 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.49 0.00 7.14 Apr 01, 2047 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 85.49 0.00 6.33 Mar 20, 2048 4.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 85.49 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 85.39 0.00 11.21 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 85.21 0.00 14.63 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 85.21 0.00 11.52 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 85.21 0.00 9.93 Apr 04, 2043 5.30
LMNR LIMONEIRA Consumer Staples Equity 85.19 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 85.19 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.12 0.00 5.74 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.12 0.00 6.68 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 85.12 0.00 5.29 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 85.12 0.00 6.58 Oct 20, 2040 4.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 85.10 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 84.98 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 84.80 0.00 2.18 May 17, 2028 4.05
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.75 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 84.75 0.00 5.56 Jan 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 84.75 0.00 5.27 Feb 01, 2045 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.75 0.00 6.09 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.75 0.00 6.48 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 84.75 0.00 4.81 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 84.75 0.00 7.11 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 84.75 0.00 4.19 Jul 20, 2049 5.00
ASC ASCOPIAVE Utilities Equity 84.62 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 84.49 0.00 9.97 Aug 02, 2041 5.00
VOD VODAFONE GROUP PLC Communications Fixed Income 84.49 0.00 13.99 Jun 19, 2059 5.13
MKL MARKEL GROUP INC Insurance Fixed Income 84.49 0.00 1.74 Nov 01, 2027 3.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.38 0.00 6.36 Jun 01, 2049 3.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 84.38 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 84.38 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 84.31 0.00 13.74 Nov 15, 2050 3.04
BLZE BACKBLAZE INC CLASS A Information Technology Equity 84.28 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 84.28 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 84.27 0.00 4.90 Aug 01, 2032 8.50
376300 DEAR U LTD Communication Equity 84.20 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 84.08 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 84.08 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 84.06 0.00 5.33 Apr 15, 2032 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 84.03 0.00 2.63 Sep 15, 2028 1.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 84.03 0.00 1.89 Jan 14, 2028 3.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 84.03 0.00 1.81 Nov 26, 2027 7.45
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 2.58 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 84.01 0.00 5.98 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 84.01 0.00 2.14 Apr 01, 2032 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.01 0.00 3.18 Jan 01, 2035 2.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 83.98 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 83.88 0.00 1.35 May 08, 2027 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.86 0.00 4.67 Jan 01, 2031 1.90
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 83.74 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.64 0.00 4.00 Jan 01, 2033 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 83.64 0.00 1.68 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 83.64 0.00 1.73 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 83.64 0.00 6.47 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.64 0.00 2.83 Jun 01, 2034 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 83.64 0.00 5.89 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.64 0.00 6.11 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.64 0.00 3.42 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.64 0.00 5.95 Jun 01, 2052 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 83.57 0.00 3.04 Apr 23, 2029 5.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 83.57 0.00 1.11 Feb 04, 2027 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.42 0.00 4.55 Mar 01, 2031 4.80
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 83.28 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 83.27 0.00 6.44 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.27 0.00 6.72 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 6.69 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 5.23 Sep 01, 2049 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 6.63 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 6.52 Dec 01, 2046 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 2.80 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 6.86 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 3.54 Jul 01, 2036 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 83.27 0.00 5.71 Dec 20, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 83.23 0.00 12.19 May 01, 2045 4.05
PLTK PLAYTIKA HOLDING CORP Communication Equity 83.18 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 83.11 0.00 2.88 Apr 01, 2029 5.20
DIS WALT DISNEY CO Communications Fixed Income 83.05 0.00 15.86 May 13, 2060 3.80
IDA IDAHO POWER CO MTN Electric Fixed Income 83.05 0.00 12.28 Mar 01, 2045 3.65
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 82.90 0.00 4.00 Feb 01, 2028 2.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.90 0.00 4.90 Mar 01, 2050 4.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.90 0.00 7.50 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 82.90 0.00 6.96 Jun 20, 2050 3.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 82.90 0.00 5.84 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 82.90 0.00 4.19 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 82.90 0.00 5.59 Nov 20, 2040 4.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.90 0.00 1.59 Mar 15, 2037 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.87 0.00 15.15 Sep 15, 2051 2.89
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 82.73 0.00 5.27 Apr 14, 2032 5.14
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 82.69 0.00 12.08 Oct 01, 2045 4.38
AVNW AVIAT NETWORKS INC Information Technology Equity 82.68 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 82.68 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.53 0.00 6.44 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.53 0.00 5.53 Jan 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 6.81 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.53 0.00 6.87 Aug 01, 2050 2.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.52 0.00 12.15 Dec 15, 2044 4.00
WPC WP CAREY INC Reits Fixed Income 82.42 0.00 6.53 Apr 01, 2033 2.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 82.34 0.00 13.18 Mar 01, 2049 3.63
JCAP JEFFERSON CAPITAL INC Financials Equity 82.28 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.16 0.00 6.44 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 6.68 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.16 0.00 3.90 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.16 0.00 6.62 Jan 01, 2051 3.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 81.98 0.00 14.52 Jul 01, 2051 3.08
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 81.98 0.00 13.99 Jul 01, 2052 4.13
VMD VIEMED HEALTHCARE INC Health Care Equity 81.98 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 81.93 0.00 0.00 nan 0.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 81.79 0.00 3.86 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.79 0.00 5.41 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 81.79 0.00 4.32 Dec 01, 2040 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 81.79 0.00 5.98 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.79 0.00 7.88 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 81.79 0.00 5.59 Oct 20, 2047 4.50
LXEO LEXEO THERAPEUTICS INC Health Care Equity 81.78 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 81.57 0.00 2.72 Dec 08, 2028 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 81.57 0.00 1.57 Aug 11, 2027 4.15
INDIACEM INDIA CEMENTS LTD Materials Equity 81.48 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 81.48 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 81.42 0.00 1.84 Jan 15, 2028 4.50
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.42 0.00 3.35 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 81.42 0.00 5.97 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 81.42 0.00 6.38 Feb 01, 2049 4.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 81.42 0.00 2.26 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 81.42 0.00 0.95 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 81.42 0.00 7.11 Nov 20, 2050 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.11 0.00 2.65 Sep 16, 2028 1.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 81.09 0.00 4.35 Jan 15, 2031 5.05
EVEX EVE HOLDING INC Industrials Equity 81.08 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.05 0.00 6.72 Jun 01, 2043 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.00 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.05 0.00 3.42 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.46 Jul 20, 2052 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 80.98 0.00 4.80 Mar 15, 2031 2.50
GCO GENESCO INC Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 80.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 80.80 0.00 3.19 Jun 01, 2029 3.30
ATEX ANTERIX INC Communication Equity 80.78 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 80.58 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 80.31 0.00 3.65 Jun 01, 2033 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.31 0.00 6.44 Sep 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 80.31 0.00 1.68 May 01, 2030 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 80.31 0.00 6.14 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 80.31 0.00 6.21 May 01, 2047 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.31 0.00 7.66 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.31 0.00 5.42 Dec 01, 2049 4.50
CIA CITIZENS INC CLASS A Financials Equity 80.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 80.19 0.00 1.95 Jan 12, 2028 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 80.18 0.00 14.21 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 80.18 0.00 14.56 Feb 15, 2051 3.13
DSGN DESIGN THERAPEUTICS INC Health Care Equity 80.17 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 80.00 0.00 12.90 Mar 15, 2048 4.20
TBRG TRUBRIDGE INC Health Care Equity 79.97 0.00 0.00 nan 0.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.94 0.00 5.82 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.94 0.00 6.72 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.94 0.00 6.00 May 01, 2047 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.94 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.94 0.00 6.44 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 3.49 Sep 01, 2037 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 79.94 0.00 2.36 Dec 01, 2032 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.94 0.00 7.67 Nov 01, 2051 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.82 0.00 13.05 May 15, 2046 3.60
COBKAC COBANK ACB Banking Fixed Income 79.73 0.00 2.83 Dec 31, 2079 7.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 79.67 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 79.58 0.00 3.18 Jun 06, 2029 4.85
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 79.57 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.57 0.00 3.86 Jul 01, 2033 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 6.52 Feb 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 5.06 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 79.57 0.00 5.86 Mar 01, 2049 4.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 79.37 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 79.27 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 79.24 0.00 7.32 Sep 22, 2035 5.84
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.20 0.00 3.33 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 79.20 0.00 6.27 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 79.20 0.00 3.08 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.20 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.20 0.00 6.73 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 79.20 0.00 6.58 Jan 20, 2046 4.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.20 0.00 6.72 Dec 01, 2046 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.20 0.00 4.70 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.20 0.00 7.14 Jan 01, 2047 3.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 78.96 0.00 1.05 Jan 15, 2027 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 78.93 0.00 10.05 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 78.93 0.00 10.88 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 78.93 0.00 15.24 Nov 01, 2051 2.93
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 78.93 0.00 7.60 Jan 15, 2036 5.38
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.83 0.00 3.86 May 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.83 0.00 6.15 Apr 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 5.51 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 78.83 0.00 6.47 Jan 01, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.75 0.00 12.36 Nov 15, 2045 4.10
MEI METHODE ELECTRONICS INC Information Technology Equity 78.67 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 78.57 0.00 12.78 Nov 15, 2047 4.00
FTK FLOTEK INDUSTRIES INC Materials Equity 78.47 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.46 0.00 3.85 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.46 0.00 6.00 Sep 01, 2048 4.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.46 0.00 7.00 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.46 0.00 5.09 Feb 01, 2049 4.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.46 0.00 7.14 Aug 01, 2046 3.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.46 0.00 6.72 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 78.46 0.00 6.13 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 78.46 0.00 5.48 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 78.46 0.00 3.19 May 01, 2034 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 7.24 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.46 0.00 8.05 Oct 01, 2051 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 78.39 0.00 15.11 Nov 15, 2051 2.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 78.39 0.00 14.94 Nov 30, 2051 3.10
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 78.31 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 78.27 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 78.27 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 78.21 0.00 5.43 Mar 01, 2032 3.40
LCNB LCNB CORP Financials Equity 78.17 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 78.09 0.00 6.72 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.09 0.00 6.36 May 01, 2049 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 78.09 0.00 1.41 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 78.09 0.00 2.14 Sep 01, 2031 2.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.09 0.00 6.02 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 78.09 0.00 5.48 Dec 01, 2048 4.50
TOI ONCOLOGY INSTITUTE INC Health Care Equity 78.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 78.03 0.00 13.89 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 78.03 0.00 13.26 Jul 01, 2049 3.91
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 77.97 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 77.97 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 77.97 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.72 0.00 7.28 Jul 01, 2051 2.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.72 0.00 3.84 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 77.72 0.00 1.72 Jul 01, 2030 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 77.72 0.00 6.52 Dec 01, 2046 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 77.72 0.00 2.26 May 01, 2032 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 77.72 0.00 5.72 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 77.72 0.00 6.13 Jan 01, 2048 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.72 0.00 6.05 Aug 01, 2050 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.72 0.00 3.97 May 01, 2037 2.50
HYLN HYLIION HOLDINGS CORP Industrials Equity 77.67 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 77.67 0.00 15.05 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 77.67 0.00 14.34 Jun 01, 2050 3.13
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 77.57 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 77.35 0.00 5.75 Jul 01, 2043 2.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 77.35 0.00 5.90 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.35 0.00 3.33 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.35 0.00 5.77 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 77.35 0.00 6.58 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 77.35 0.00 7.11 Oct 20, 2050 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.27 0.00 2.93 Feb 15, 2029 4.45
III INFORMATION SERVICES GROUP INC Information Technology Equity 77.27 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 77.17 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 77.17 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 77.12 0.00 2.79 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 77.12 0.00 0.81 Jan 15, 2027 5.00
OMI OWENS & MINOR INC Health Care Equity 77.07 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 77.07 0.00 0.00 nan 0.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 76.98 0.00 5.98 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 76.98 0.00 6.11 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 76.98 0.00 2.04 Dec 01, 2032 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 76.98 0.00 7.11 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 76.98 0.00 6.18 May 20, 2054 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 76.81 0.00 1.25 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.81 0.00 1.50 Jul 15, 2027 4.20
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 76.78 0.00 6.21 Sep 15, 2055 7.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 76.67 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.61 0.00 2.86 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 76.61 0.00 5.41 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 76.61 0.00 6.80 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 7.26 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 6.69 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.61 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.61 0.00 7.09 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 76.61 0.00 6.96 Aug 20, 2047 3.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 76.57 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 76.57 0.00 6.64 Jun 15, 2033 2.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 76.42 0.00 14.59 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 76.42 0.00 15.11 Oct 01, 2050 2.72
ABEO ABEONA THERAPEUTICS INC Health Care Equity 76.37 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 76.37 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 76.37 0.00 5.29 Mar 30, 2032 4.40
VOXR VOX ROYALTY CORP Materials Equity 76.27 0.00 0.00 nan 0.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.24 0.00 5.03 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.84 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 76.24 0.00 5.98 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 3.33 Jul 01, 2035 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 3.49 Oct 01, 2037 4.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 76.17 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 76.06 0.00 16.67 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 76.06 0.00 15.36 Nov 01, 2051 2.85
VOD VODAFONE GROUP PLC Communications Fixed Income 76.04 0.00 2.31 May 30, 2028 4.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 75.89 0.00 2.12 Mar 21, 2028 4.40
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.87 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.87 0.00 6.72 Jul 01, 2043 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 75.87 0.00 1.73 Apr 01, 2030 3.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.87 0.00 6.87 Dec 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 75.87 0.00 7.11 Feb 20, 2054 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 75.74 0.00 1.24 Apr 05, 2027 5.88
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 75.66 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 75.66 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 75.60 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.58 0.00 2.48 Aug 18, 2028 4.25
CTGO CONTANGO ORE INC Materials Equity 75.56 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 75.50 0.00 5.64 Sep 01, 2045 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.50 0.00 5.84 Jul 01, 2049 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.50 0.00 7.67 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 75.50 0.00 2.60 May 01, 2033 3.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 75.46 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 75.36 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 75.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 75.16 0.00 11.18 Oct 15, 2043 4.70
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.13 0.00 5.82 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.13 0.00 6.44 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 75.13 0.00 5.42 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 75.13 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 75.13 0.00 5.59 Aug 01, 2048 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.13 0.00 6.68 Feb 01, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.03 0.00 4.29 Feb 15, 2031 7.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 74.98 0.00 10.89 Aug 15, 2040 3.16
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 74.83 0.00 5.22 Apr 03, 2032 5.87
NXPI NXP BV Technology Fixed Income 74.80 0.00 14.71 Nov 30, 2051 3.25
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.76 0.00 6.41 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.76 0.00 6.27 Dec 01, 2052 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 3.41 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 74.76 0.00 4.19 Apr 20, 2050 5.00
PLD PROLOGIS LP Reits Fixed Income 74.72 0.00 4.38 Jan 15, 2031 4.75
FVCB FVCBANKCORP INC Financials Equity 74.66 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 74.66 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 74.56 0.00 0.00 nan 0.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.51 0.00 4.39 Nov 24, 2030 4.60
ATNI ATN INTERNATIONAL INC Communication Equity 74.46 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 74.46 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.44 0.00 11.75 Nov 15, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.39 0.00 6.41 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.39 0.00 7.18 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.39 0.00 6.44 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 7.32 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 6.28 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.39 0.00 4.94 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.39 0.00 6.52 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.39 0.00 7.11 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 74.39 0.00 6.14 Dec 20, 2051 3.50
HRTX HERON THERAPEUTICS INC Health Care Equity 74.36 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 74.36 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 74.36 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 74.35 0.00 4.07 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 74.35 0.00 2.44 Aug 10, 2028 4.95
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 74.26 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.26 0.00 12.91 Oct 01, 2047 3.84
IT GARTNER INC Technology Fixed Income 74.21 0.00 7.49 Nov 20, 2035 5.60
AIZ ASSURANT INC Insurance Fixed Income 74.20 0.00 1.99 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 74.20 0.00 3.61 Mar 26, 2030 6.25
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 74.20 0.00 3.49 Nov 07, 2029 5.28
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 74.16 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 74.06 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 2.84 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 74.02 0.00 6.14 Jul 01, 2046 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 74.02 0.00 5.99 Mar 01, 2048 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.02 0.00 6.98 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 74.02 0.00 6.58 Apr 20, 2044 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 73.91 0.00 10.26 Oct 15, 2040 4.88
000002 CHINA VANKE LTD A Real Estate Equity 73.79 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 73.76 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 73.66 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.65 0.00 3.86 Sep 01, 2030 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 73.65 0.00 6.25 Dec 01, 2044 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 73.65 0.00 5.46 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.65 0.00 3.58 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 73.65 0.00 4.19 Dec 20, 2048 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.58 0.00 4.50 Sep 15, 2030 1.35
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 73.55 0.00 14.68 Nov 01, 2057 3.85
THRY THRYV HOLDINGS INC Communication Equity 73.46 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 73.43 0.00 4.52 Nov 01, 2030 2.30
LAW CS DISCO INC Information Technology Equity 73.36 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 73.36 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.28 0.00 6.94 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.28 0.00 6.00 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 3.78 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 6.16 Oct 01, 2046 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 73.28 0.00 4.75 Jun 01, 2048 5.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.28 0.00 6.72 Oct 01, 2051 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 73.19 0.00 16.97 Aug 15, 2061 2.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.01 0.00 10.15 Aug 15, 2042 6.25
ARDT ARDENT HEALTH INC Health Care Equity 72.96 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 72.96 0.00 0.00 nan 0.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 5.72 Feb 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 72.91 0.00 1.99 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 8.20 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.91 0.00 7.62 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.46 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 6.18 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 7.11 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 7.11 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 72.91 0.00 7.11 Oct 20, 2044 3.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 72.86 0.00 0.00 nan 0.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 72.54 0.00 2.03 Feb 01, 2032 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 72.54 0.00 5.78 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.54 0.00 3.68 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 72.54 0.00 6.96 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 72.54 0.00 6.96 Apr 20, 2054 3.00
DOV DOVER CORP Capital Goods Fixed Income 72.47 0.00 7.57 Oct 15, 2035 5.38
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 72.43 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 72.36 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 72.26 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.17 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.17 0.00 5.52 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.17 0.00 7.14 Feb 01, 2043 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 4.46 Aug 01, 2049 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 72.17 0.00 6.80 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 3.34 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.17 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 72.17 0.00 6.58 Oct 20, 2047 4.00
CFFI C AND F FINANCIAL CORP Financials Equity 72.06 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 71.96 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 71.93 0.00 13.18 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 71.93 0.00 13.24 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 71.93 0.00 15.68 Oct 01, 2050 2.40
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 71.89 0.00 1.34 May 08, 2027 5.38
ALTI ALTI GLOBAL INC CLASS A Financials Equity 71.86 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 4.42 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.80 0.00 6.52 Jun 01, 2050 3.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 3.37 Oct 01, 2039 6.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 4.70 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.52 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.30 May 01, 2047 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 71.80 0.00 5.59 Apr 20, 2040 4.50
OPRX OPTIMIZERX CORP Health Care Equity 71.76 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 71.74 0.00 3.06 Jul 15, 2029 6.88
FUNC FIRST UNITED CORP Financials Equity 71.66 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 71.64 0.00 7.34 Mar 15, 2056 6.05
TG TREDEGAR CORP Materials Equity 71.56 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 71.46 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 71.43 0.00 1.03 Jan 13, 2027 4.90
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.43 0.00 5.94 Dec 01, 2047 4.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.43 0.00 2.01 Mar 01, 2032 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.69 Feb 01, 2044 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.31 Jan 01, 2048 4.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 71.36 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 71.15 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.06 0.00 6.44 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 7.67 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 4.42 Mar 01, 2041 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 5.98 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 6.47 Nov 01, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 71.06 0.00 5.27 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 2.94 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 6.52 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.06 0.00 6.77 Jun 01, 2051 2.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.06 0.00 6.89 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 71.06 0.00 4.19 Nov 20, 2046 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 70.86 0.00 11.48 Jun 15, 2045 5.50
RMNI RIMINI STREET INC Information Technology Equity 70.85 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 70.82 0.00 2.53 Sep 09, 2028 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 4.35 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 6.09 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 6.81 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 3.33 Nov 01, 2035 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 2.93 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 5.56 Feb 01, 2046 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.69 0.00 6.73 Sep 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 70.69 0.00 1.98 Aug 01, 2031 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 70.69 0.00 6.58 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 70.69 0.00 7.11 Feb 20, 2050 3.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 70.68 0.00 8.43 Sep 15, 2038 7.50
ASPN ASPEN AEROGELS INC Materials Equity 70.65 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 70.65 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 70.62 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 70.62 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 70.62 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 70.50 0.00 8.24 May 15, 2037 6.15
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 70.45 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.32 0.00 6.72 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.32 0.00 6.00 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.32 0.00 4.81 Mar 01, 2047 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 3.46 Aug 01, 2035 2.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.32 0.00 6.09 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 70.32 0.00 2.39 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 70.32 0.00 7.11 Jun 15, 2047 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 70.21 0.00 1.29 Apr 23, 2027 5.38
LNT ALLIANT ENERGY CORP Electric Fixed Income 70.21 0.00 4.31 Apr 01, 2056 5.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 70.15 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 70.05 0.00 1.08 Jan 27, 2027 2.29
NKSH NATIONAL BANKSHARES INC Financials Equity 70.05 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 70.05 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 70.00 0.00 5.62 Apr 01, 2032 2.75
ALCO ALICO INC Consumer Staples Equity 69.95 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.95 0.00 6.44 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 5.87 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 69.95 0.00 1.69 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 69.95 0.00 2.83 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.95 0.00 4.36 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 69.95 0.00 5.77 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 69.95 0.00 5.59 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 69.95 0.00 6.58 May 20, 2043 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 69.90 0.00 1.06 Jan 20, 2027 2.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 69.75 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 69.74 0.00 2.35 Jul 15, 2028 7.05
AEP APPALACHIAN POWER CO Electric Fixed Income 69.60 0.00 11.63 May 15, 2044 4.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 69.59 0.00 2.05 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 69.59 0.00 1.63 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 69.59 0.00 3.00 Oct 15, 2029 3.88
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 6.02 May 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.58 0.00 3.41 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 69.58 0.00 6.96 Aug 20, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 69.58 0.00 7.11 Oct 15, 2046 3.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 69.55 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 69.49 0.00 4.59 Mar 20, 2031 4.95
UIS UNISYS CORP Information Technology Equity 69.45 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 69.35 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 69.35 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 69.26 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 6.56 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 7.26 Nov 01, 2051 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 69.20 0.00 2.14 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 6.19 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 8.05 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 69.20 0.00 6.58 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 69.20 0.00 6.58 Jan 20, 2042 4.00
AGL AGILON HEALTH Health Care Equity 69.05 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 69.05 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 68.95 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 68.95 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 68.85 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.83 0.00 7.14 Oct 01, 2043 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 6.11 Sep 01, 2048 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 68.83 0.00 4.19 Aug 20, 2051 5.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 68.82 0.00 1.30 Apr 24, 2027 5.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 68.82 0.00 4.44 Jan 15, 2031 4.70
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 68.81 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 68.77 0.00 7.33 Aug 15, 2035 5.63
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 6.41 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 6.22 Jun 01, 2052 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 68.46 0.00 2.03 Jun 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 68.46 0.00 5.12 Jul 01, 2046 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 3.56 Aug 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.46 0.00 6.22 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.46 0.00 7.16 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 68.46 0.00 6.58 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 68.46 0.00 6.96 Nov 20, 2046 3.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 68.35 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 68.35 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 68.25 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 68.25 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.21 0.00 2.66 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 68.21 0.00 2.50 Sep 20, 2028 4.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 68.16 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 68.16 0.00 12.91 Jul 01, 2052 5.36
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 5.80 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.08 Aug 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 68.09 0.00 1.71 Jul 01, 2030 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 6.58 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 68.09 0.00 5.94 Aug 01, 2047 4.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 6.79 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 3.61 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 6.60 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.09 0.00 8.05 Jan 01, 2052 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 68.05 0.00 3.65 May 15, 2055 6.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 68.05 0.00 1.68 Sep 20, 2027 3.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 67.90 0.00 0.99 Mar 15, 2027 4.88
AGI AGI GREENPAC LTD Materials Equity 67.90 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 67.90 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 67.75 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 67.75 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.72 0.00 6.11 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 3.00 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 5.78 Jan 01, 2047 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 5.93 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 6.16 Jan 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 67.72 0.00 5.78 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 2.71 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.72 0.00 7.26 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.72 0.00 3.25 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 67.72 0.00 2.36 Sep 01, 2032 3.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 67.65 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 67.64 0.00 7.06 Mar 01, 2035 5.75
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 67.59 0.00 3.52 Nov 15, 2029 3.92
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 67.44 0.00 1.09 Feb 01, 2027 2.25
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 2.84 Jul 01, 2034 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 5.83 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 6.19 Nov 01, 2049 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 3.97 Apr 01, 2037 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 7.11 Oct 15, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 67.27 0.00 11.14 Aug 01, 2042 3.88
SMLR SEMLER SCIENTIFIC INC Health Care Equity 67.25 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 67.25 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 67.13 0.00 5.27 Feb 02, 2032 3.83
CMCSA COMCAST CORPORATION Communications Fixed Income 67.13 0.00 7.39 Nov 15, 2035 6.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 67.13 0.00 7.79 Dec 04, 2035 4.80
OABI OMNIAB INC Health Care Equity 67.05 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.03 0.00 4.74 Jan 15, 2031 1.70
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.98 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 7.24 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 4.71 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 66.98 0.00 5.25 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 2.82 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 6.11 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 6.33 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.98 0.00 7.37 May 01, 2052 2.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 66.98 0.00 5.98 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 66.98 0.00 5.65 Apr 20, 2049 4.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 66.92 0.00 5.01 Aug 12, 2031 2.88
KRT KARAT PACKAGING INC Industrials Equity 66.85 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 66.67 0.00 1.36 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.67 0.00 1.37 Jun 01, 2027 3.15
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 4.40 Aug 01, 2041 5.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 66.61 0.00 2.53 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 4.96 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 6.80 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 5.23 Aug 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 2.83 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 3.47 Oct 01, 2036 2.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 66.61 0.00 7.11 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.59 Jun 20, 2047 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 66.52 0.00 1.02 Jun 06, 2027 5.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 66.37 0.00 7.63 Jun 15, 2036 6.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 66.36 0.00 1.09 Feb 05, 2027 5.13
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 66.31 0.00 7.23 May 07, 2035 5.75
ONTF ON24 INC Information Technology Equity 66.24 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 6.02 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 66.24 0.00 1.72 May 01, 2030 2.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 6.37 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 6.57 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.24 0.00 6.87 Sep 01, 2050 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.24 0.00 8.05 Jul 01, 2051 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 66.24 0.00 3.08 Aug 01, 2037 5.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 66.24 0.00 7.11 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 66.24 0.00 7.11 Oct 20, 2049 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 66.19 0.00 10.38 Aug 15, 2041 4.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.06 0.00 1.10 Mar 01, 2027 3.88
QSI QUANTUM SI INC CLASS A Health Care Equity 66.04 0.00 0.00 nan 0.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 3.69 Jul 01, 2036 1.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 65.87 0.00 2.04 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 3.09 Nov 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.87 0.00 7.20 Jun 01, 2051 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 65.79 0.00 5.90 Nov 09, 2033 7.85
DOC DOC DR LLC Reits Fixed Income 65.75 0.00 1.04 Mar 15, 2027 4.30
IMMR IMMERSION CORP Information Technology Equity 65.74 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 65.74 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 65.64 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 65.54 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 65.50 0.00 3.65 Mar 01, 2033 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.50 0.00 7.37 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.50 0.00 6.44 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 6.69 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 3.34 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 65.50 0.00 2.01 Jun 01, 2031 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.50 0.00 5.86 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.50 0.00 3.84 Jul 01, 2044 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.44 0.00 3.90 Jul 01, 2030 4.70
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.13 0.00 6.72 Mar 01, 2046 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 3.05 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 65.13 0.00 2.03 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 65.13 0.00 2.11 Aug 01, 2031 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 65.13 0.00 5.69 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 65.13 0.00 2.52 Sep 01, 2033 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 6.52 Apr 01, 2050 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 6.09 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 6.57 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 3.47 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 6.32 Jun 01, 2051 3.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.13 0.00 7.09 Nov 01, 2051 2.00
KINS KINGSTONE COMPANIES INC Financials Equity 65.04 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 64.77 0.00 5.45 Jan 27, 2032 2.87
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.76 0.00 1.38 Mar 01, 2030 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 4.88 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 64.76 0.00 1.73 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 6.89 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 6.21 Nov 01, 2046 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.76 0.00 3.32 Feb 01, 2036 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.42 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 64.76 0.00 5.59 Nov 20, 2049 4.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 64.58 0.00 15.87 Nov 15, 2050 2.33
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 64.40 0.00 16.62 Jun 15, 2060 3.13
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.39 0.00 5.23 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.39 0.00 7.67 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.39 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.39 0.00 6.00 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.01 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.35 Dec 01, 2035 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 64.39 0.00 5.90 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 5.23 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.39 0.00 3.26 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 64.39 0.00 6.96 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 64.39 0.00 6.96 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 64.39 0.00 3.19 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.39 0.00 7.11 Jan 20, 2046 3.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 64.34 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 64.24 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 64.21 0.00 4.41 Jan 31, 2031 5.88
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 64.02 0.00 3.86 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.02 0.00 2.84 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.02 0.00 3.60 Nov 01, 2035 1.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 64.02 0.00 5.36 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.78 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.38 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.16 Sep 01, 2047 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.02 0.00 3.11 Mar 01, 2035 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.02 0.00 5.21 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.02 0.00 7.49 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 64.02 0.00 7.11 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 7.11 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 64.02 0.00 7.11 Sep 15, 2046 3.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 63.94 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 63.84 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.65 0.00 3.53 Jul 01, 2037 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 2.83 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 2.97 Dec 01, 2034 3.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 3.05 Dec 01, 2034 3.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 3.41 Mar 01, 2038 4.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.65 0.00 3.19 May 01, 2035 3.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 63.54 0.00 4.47 Feb 15, 2031 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.28 0.00 2.31 Jan 01, 2033 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.28 0.00 3.86 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.51 Mar 01, 2049 4.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.93 Mar 01, 2046 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 63.28 0.00 2.26 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 6.47 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.28 0.00 6.11 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.28 0.00 3.64 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 5.99 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.28 0.00 7.09 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.28 0.00 7.17 Oct 01, 2051 2.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.28 0.00 6.26 Sep 01, 2049 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.28 0.00 7.24 Jun 01, 2051 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 63.28 0.00 2.14 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 63.28 0.00 7.11 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 63.28 0.00 6.58 Apr 15, 2041 4.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 63.14 0.00 2.91 May 15, 2029 6.13
BA BOEING CO Capital Goods Fixed Income 63.12 0.00 7.60 Mar 01, 2035 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.02 0.00 7.53 Oct 15, 2035 5.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 62.98 0.00 1.59 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 62.98 0.00 1.09 Mar 02, 2027 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.91 0.00 6.72 Dec 01, 2046 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.77 Mar 01, 2043 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 6.89 Aug 01, 2046 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 62.91 0.00 5.91 Apr 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.91 0.00 3.11 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.91 0.00 6.05 Sep 01, 2050 3.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 62.74 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 62.74 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 62.68 0.00 2.51 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 62.68 0.00 3.87 Aug 16, 2030 8.13
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.54 0.00 3.86 Feb 01, 2030 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.72 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.00 Aug 01, 2044 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 5.82 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 4.99 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 62.54 0.00 6.11 Apr 01, 2048 4.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 62.54 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 62.52 0.00 2.41 Jun 15, 2028 1.70
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 62.44 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 62.44 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 62.34 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 62.24 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.22 0.00 1.35 May 08, 2032 3.38
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.17 0.00 6.44 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.17 0.00 6.51 Mar 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.17 0.00 4.61 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 5.69 May 01, 2043 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.21 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.01 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.29 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 6.15 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 5.25 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 62.17 0.00 5.41 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.17 0.00 2.32 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.17 0.00 4.08 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 62.17 0.00 7.11 Dec 20, 2047 3.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 62.14 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 62.07 0.00 14.88 Jun 15, 2050 3.01
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.00 0.00 5.99 May 15, 2033 5.50
INBK FIRST INTERNET BANCORP Financials Equity 61.93 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.80 0.00 5.41 Feb 01, 2049 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 61.80 0.00 1.86 Nov 01, 2030 3.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 61.60 0.00 4.40 Feb 05, 2031 6.13
TRUE TRUECAR INC Communication Equity 61.53 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.43 0.00 6.52 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.43 0.00 6.00 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 2.53 Nov 01, 2033 5.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 6.43 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 6.66 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 6.01 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 5.93 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.43 0.00 7.49 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.43 0.00 3.05 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.43 0.00 3.11 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.43 0.00 6.50 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 61.43 0.00 5.79 Aug 01, 2042 3.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 61.29 0.00 1.59 Sep 29, 2027 4.40
LOVE LOVESAC COMPANY Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.06 0.00 2.14 Mar 01, 2032 2.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.04 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.05 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.61 Apr 01, 2036 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.62 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.82 Apr 01, 2047 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.62 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.78 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 6.11 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 5.80 Sep 01, 2051 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.06 0.00 3.91 Feb 01, 2037 2.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.59 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 61.06 0.00 4.19 Feb 20, 2049 5.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 60.99 0.00 12.51 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 60.99 0.00 12.59 May 15, 2048 4.88
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 60.97 0.00 4.40 Feb 15, 2031 5.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 60.83 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 60.83 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.69 0.00 3.97 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.69 0.00 7.14 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.69 0.00 6.72 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.69 0.00 6.30 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.69 0.00 6.19 Nov 01, 2049 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 60.69 0.00 1.80 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 60.69 0.00 2.53 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.69 0.00 6.07 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.69 0.00 3.33 Nov 01, 2035 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 60.69 0.00 5.97 May 20, 2046 3.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 60.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 60.45 0.00 11.37 Jan 17, 2043 4.00
LPRO OPEN LENDING CORP Financials Equity 60.43 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 60.33 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.32 0.00 6.72 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.32 0.00 6.35 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.32 0.00 5.33 Sep 01, 2043 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.32 0.00 6.44 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 5.39 Apr 01, 2050 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 2.88 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 3.16 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 3.11 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.09 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.21 Nov 01, 2046 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 60.32 0.00 5.82 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.32 0.00 3.69 Sep 01, 2052 5.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 60.32 0.00 6.02 Jun 20, 2049 4.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 60.22 0.00 1.54 Aug 04, 2027 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 60.03 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 59.95 0.00 4.81 Sep 01, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 59.95 0.00 3.86 Apr 01, 2029 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.95 0.00 7.26 Dec 01, 2051 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 59.95 0.00 5.53 Jan 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 59.95 0.00 5.94 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 59.95 0.00 5.89 Jul 20, 2049 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 59.83 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 59.83 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 59.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 59.74 0.00 4.29 Apr 01, 2056 5.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.73 0.00 13.53 Sep 01, 2055 5.66
POWW OUTDOOR HOLDING Consumer Discretionary Equity 59.73 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.58 0.00 6.72 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.58 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.72 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 59.58 0.00 3.65 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.58 0.00 2.21 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 59.58 0.00 3.86 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.58 0.00 7.14 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.44 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.44 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.20 Dec 01, 2044 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 3.19 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 3.60 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.58 0.00 3.69 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 6.21 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 59.58 0.00 5.00 Jan 01, 2045 4.50
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 2.35 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 5.24 Jan 01, 2044 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 5.40 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 4.89 May 01, 2041 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 59.21 0.00 2.01 Mar 01, 2031 3.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 4.39 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 7.11 Dec 15, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 2.89 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 4.19 Aug 20, 2040 5.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.14 0.00 2.80 Dec 15, 2028 4.30
FC FRANKLIN COVEY Industrials Equity 59.03 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 58.84 0.00 2.95 Mar 01, 2029 3.95
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.84 0.00 3.11 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 6.00 Aug 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 6.16 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 58.84 0.00 5.94 Jan 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 2.71 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 3.37 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.84 0.00 5.71 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.84 0.00 5.86 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 58.84 0.00 7.11 Jan 20, 2043 3.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 58.48 0.00 14.04 Sep 01, 2049 3.30
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.47 0.00 5.35 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.47 0.00 5.98 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.47 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 6.69 Apr 01, 2050 2.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 4.65 Sep 01, 2044 5.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.29 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 58.47 0.00 6.11 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.47 0.00 3.47 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 58.47 0.00 4.19 Oct 20, 2039 5.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.10 0.00 3.86 Sep 01, 2032 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.10 0.00 6.48 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.10 0.00 7.00 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 58.10 0.00 4.42 May 01, 2041 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 58.10 0.00 5.82 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 58.10 0.00 5.89 Feb 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 58.10 0.00 2.26 May 01, 2033 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.10 0.00 6.57 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 58.10 0.00 6.41 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 58.10 0.00 4.19 May 20, 2047 5.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 58.07 0.00 2.13 Mar 22, 2028 3.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 57.94 0.00 14.39 May 01, 2050 3.10
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 57.73 0.00 3.86 Dec 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.73 0.00 6.66 Jan 01, 2048 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.73 0.00 6.38 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.73 0.00 5.52 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.72 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 3.11 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 3.33 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.30 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 4.99 Aug 01, 2048 5.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 3.02 Sep 01, 2034 2.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 57.61 0.00 1.40 Jun 01, 2027 5.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 57.45 0.00 4.39 Sep 03, 2030 2.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.36 0.00 2.23 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.36 0.00 4.64 Sep 01, 2040 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.27 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.99 Nov 01, 2045 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 57.36 0.00 2.14 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.51 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 3.01 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.59 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.59 Jul 15, 2040 4.50
CUBE CUBESMART LP Reits Fixed Income 57.17 0.00 7.52 Nov 01, 2035 5.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 57.07 0.00 5.81 Jan 15, 2033 5.35
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 57.04 0.00 11.41 Nov 28, 2042 4.12
THB THB CASH Cash and/or Derivatives Cash 57.04 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.72 Sep 01, 2042 3.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.99 0.00 4.49 Nov 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 56.99 0.00 1.72 Jun 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 56.99 0.00 5.90 Jun 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.99 0.00 7.05 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.54 Jun 20, 2050 3.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 56.92 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 56.86 0.00 11.37 Sep 01, 2045 5.58
ALMU AELUMA INC Information Technology Equity 56.72 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 56.72 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 56.69 0.00 2.91 Jul 11, 2029 5.63
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 6.68 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 2.84 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 7.17 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.69 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.64 Jan 01, 2046 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 56.62 0.00 5.90 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.62 0.00 5.80 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.62 0.00 6.89 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.62 0.00 3.15 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 56.62 0.00 4.19 Nov 20, 2048 5.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.45 0.00 7.49 Jan 15, 2036 5.88
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 56.45 0.00 7.57 Dec 01, 2035 5.45
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 56.33 0.00 17.24 Aug 01, 2060 2.61
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 56.25 0.00 5.44 Aug 15, 2032 6.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.25 0.00 3.35 Jan 01, 2035 5.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.25 0.00 4.57 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.25 0.00 6.44 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 56.25 0.00 5.93 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 56.25 0.00 5.90 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 56.25 0.00 5.84 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.25 0.00 3.23 Dec 01, 2035 2.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 56.25 0.00 5.67 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 56.25 0.00 4.71 Sep 01, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56.23 0.00 4.28 Oct 15, 2030 4.65
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 56.22 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 56.22 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 56.02 0.00 0.00 nan 0.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 2.03 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 55.88 0.00 4.75 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 6.52 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 2.57 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 55.88 0.00 2.71 Nov 01, 2034 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 55.88 0.00 5.98 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 55.88 0.00 6.00 Sep 20, 2048 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 3.74 Aug 01, 2036 2.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 55.84 0.00 4.85 Jul 22, 2031 3.87
RGCO RGC RESOURCES INC Utilities Equity 55.82 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 55.61 0.00 2.11 Apr 01, 2028 7.00
FCCO FIRST COMMUNITY CORP Financials Equity 55.52 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.51 0.00 2.86 Mar 01, 2034 3.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 7.49 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 4.76 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 5.59 Jul 01, 2049 4.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 2.88 Jan 01, 2053 6.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 5.69 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 6.52 Oct 01, 2046 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 55.51 0.00 1.69 Feb 01, 2033 2.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 3.09 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 3.09 Apr 01, 2035 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.51 0.00 6.97 Jun 01, 2051 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.51 0.00 4.03 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 4.32 Apr 01, 2040 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 55.51 0.00 7.11 Aug 15, 2046 3.50
FDX FEDEX CORP Transportation Fixed Income 55.46 0.00 3.34 Aug 05, 2029 3.10
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 55.32 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.32 0.00 4.77 Jan 15, 2031 1.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 7.14 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.44 Nov 01, 2048 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 6.29 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.14 0.00 3.13 Jul 01, 2035 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 55.14 0.00 1.99 May 01, 2031 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.48 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.29 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 5.49 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 55.14 0.00 6.89 Jun 01, 2049 3.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 55.12 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 55.02 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 54.92 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 54.82 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.77 0.00 6.80 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.77 0.00 6.44 Jan 01, 2045 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 54.77 0.00 1.99 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.77 0.00 5.80 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 54.77 0.00 3.36 Aug 01, 2037 6.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 7.11 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 54.77 0.00 4.19 Aug 20, 2048 5.00
INGN INOGEN INC Health Care Equity 54.52 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 54.52 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 54.42 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.40 0.00 3.34 Mar 01, 2038 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.40 0.00 4.00 Nov 01, 2031 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.40 0.00 7.14 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.40 0.00 6.72 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.40 0.00 4.81 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.40 0.00 6.00 Dec 01, 2044 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 54.40 0.00 5.59 Aug 15, 2040 4.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 54.35 0.00 10.63 Jul 01, 2043 5.75
HCAT HEALTH CATALYST INC Health Care Equity 54.32 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.23 0.00 4.44 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 54.23 0.00 1.06 Jan 24, 2027 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.17 0.00 9.26 Jun 01, 2039 6.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 54.12 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 54.07 0.00 2.26 May 15, 2028 4.85
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.03 0.00 5.87 Jun 01, 2045 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.03 0.00 5.80 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 3.36 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 4.65 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.11 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 54.03 0.00 6.47 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 54.03 0.00 7.11 Sep 20, 2048 3.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 53.92 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.66 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.66 0.00 6.44 Nov 01, 2045 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 6.11 May 01, 2050 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 5.08 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 5.47 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 7.40 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 5.47 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 6.21 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 3.60 Dec 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 5.50 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 53.66 0.00 6.58 Apr 20, 2042 4.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 53.62 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 53.61 0.00 3.56 Apr 01, 2030 9.70
TCX TUCOWS INC Information Technology Equity 53.52 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.29 0.00 2.62 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.29 0.00 6.43 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.29 0.00 6.44 Jan 01, 2046 4.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.29 0.00 3.37 Aug 01, 2037 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 53.29 0.00 6.21 Aug 01, 2046 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 53.29 0.00 6.46 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.29 0.00 6.69 Dec 01, 2049 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.29 0.00 1.72 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.29 0.00 3.42 Dec 01, 2036 2.50
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 53.12 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.92 0.00 5.25 May 01, 2049 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 52.92 0.00 6.16 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.92 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.92 0.00 5.54 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.92 0.00 3.17 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.92 0.00 3.18 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 52.92 0.00 5.25 Dec 01, 2047 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 52.92 0.00 5.98 Jun 01, 2043 3.00
TTGT TECHTARGET INC Communication Equity 52.81 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 52.81 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 52.81 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 52.71 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 52.69 0.00 2.00 Feb 02, 2028 4.13
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 52.61 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.55 0.00 6.44 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.55 0.00 3.91 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.72 Feb 01, 2043 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.72 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 5.06 Feb 01, 2042 3.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.14 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.58 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 52.55 0.00 5.59 Aug 15, 2039 4.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 52.41 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 52.41 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.18 0.00 3.41 Apr 01, 2038 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.18 0.00 6.63 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.18 0.00 7.61 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.18 0.00 6.00 Sep 01, 2047 4.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 3.12 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.26 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.64 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.50 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.93 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.48 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.18 0.00 4.84 Sep 01, 2050 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.82 Jul 01, 2047 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.19 May 01, 2042 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.69 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 4.05 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.59 Aug 20, 2040 4.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 52.01 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.92 0.00 2.55 Sep 12, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.83 0.00 7.76 Dec 01, 2035 4.85
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.81 0.00 6.72 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.81 0.00 6.63 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.81 0.00 6.25 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.81 0.00 6.44 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.81 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.81 0.00 5.48 Aug 01, 2049 4.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 51.81 0.00 5.25 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 51.81 0.00 2.03 May 01, 2032 3.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.81 0.00 7.67 Oct 01, 2051 2.00
MXCT MAXCYTE INC Health Care Equity 51.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 51.63 0.00 7.42 Oct 01, 2035 5.80
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.44 0.00 5.42 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.44 0.00 6.35 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.44 0.00 6.72 Oct 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 2.86 Dec 01, 2034 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.14 Sep 01, 2043 4.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 5.80 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.44 0.00 3.06 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 5.46 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 51.44 0.00 4.11 May 01, 2039 4.50
KLTR KALTURA INC Information Technology Equity 51.41 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.32 0.00 5.86 Feb 15, 2033 4.85
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 51.31 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 51.21 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 51.21 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.07 0.00 4.00 Jul 01, 2032 2.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 3.55 Jan 01, 2036 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 2.83 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.07 0.00 3.18 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.58 Jun 20, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.85 0.00 1.91 Jan 15, 2028 6.80
CRDF CARDIFF ONCOLOGY INC Health Care Equity 50.81 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 50.81 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.70 0.00 6.52 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.44 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.70 0.00 6.00 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.70 0.00 6.28 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 50.70 0.00 1.33 Nov 01, 2029 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 50.70 0.00 4.19 Dec 20, 2049 5.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 50.61 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 50.54 0.00 1.90 Dec 13, 2027 4.40
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 50.41 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.33 0.00 7.14 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.33 0.00 1.66 Oct 01, 2030 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.33 0.00 5.26 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.33 0.00 4.00 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.33 0.00 3.02 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 50.33 0.00 5.25 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.33 0.00 2.71 Jun 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 50.33 0.00 6.41 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 50.33 0.00 7.11 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 50.33 0.00 7.11 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 50.33 0.00 4.12 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 50.33 0.00 4.19 Jul 20, 2039 5.00
KLAC KLA-TENCOR CORP Technology Fixed Income 50.09 0.00 6.87 Nov 01, 2034 5.65
FXNC FIRST NATIONAL CORP Financials Equity 50.01 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.96 0.00 4.00 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 49.96 0.00 4.00 Aug 01, 2031 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.96 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.96 0.00 4.96 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.96 0.00 4.81 Jan 01, 2049 5.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.04 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.51 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 6.48 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.51 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 4.99 Sep 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 2.74 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 2.93 Oct 01, 2034 2.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.59 Jan 20, 2040 4.50
T AT&T INC Communications Fixed Income 49.88 0.00 6.71 Sep 15, 2034 6.15
MRBK MERIDIAN CORP Financials Equity 49.81 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 49.81 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.78 0.00 7.59 Aug 15, 2035 4.25
HUMA HUMACYTE INC Health Care Equity 49.71 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 49.69 0.00 9.74 Sep 15, 2040 5.55
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.59 0.00 5.26 Dec 01, 2042 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.59 0.00 6.00 Feb 01, 2047 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 3.76 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.51 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.44 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 5.40 Apr 01, 2050 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 49.59 0.00 5.06 Jan 01, 2042 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 49.59 0.00 2.14 Mar 01, 2032 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.59 0.00 5.86 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 49.59 0.00 6.58 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 49.59 0.00 2.89 Nov 20, 2034 5.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.51 0.00 13.27 Sep 15, 2055 5.95
KOREAT KT CORPORATION 144A Communications Fixed Income 49.47 0.00 2.79 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 49.47 0.00 2.61 Oct 15, 2028 4.30
RSVR RESERVOIR MEDIA INC Communication Equity 49.41 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.22 0.00 5.62 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 49.22 0.00 6.11 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.22 0.00 6.00 Nov 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 49.22 0.00 5.90 Jan 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.22 0.00 2.86 Aug 01, 2034 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 49.22 0.00 7.11 Mar 20, 2045 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 49.16 0.00 2.62 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 49.01 0.00 3.96 Apr 29, 2030 3.38
TBI TRUEBLUE INC Industrials Equity 48.91 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 48.85 0.00 3.86 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.85 0.00 5.46 Jan 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 3.13 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.75 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.86 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.48 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.85 0.00 6.59 Jun 01, 2049 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 48.85 0.00 2.26 Nov 01, 2032 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.85 0.00 2.70 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 48.85 0.00 5.59 Feb 20, 2046 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 48.70 0.00 1.50 Jul 14, 2027 3.88
TRAK REPOSITRAK INC Information Technology Equity 48.61 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 48.54 0.00 0.99 Dec 30, 2026 5.05
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.48 0.00 1.69 Jul 01, 2034 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.48 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.72 Aug 01, 2047 3.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.63 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 7.00 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.48 0.00 3.48 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.41 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 5.51 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 48.48 0.00 2.60 Feb 01, 2033 3.00
BCBP BCB BANCORP INC Financials Equity 48.41 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.24 0.00 5.16 Feb 07, 2032 4.75
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.11 0.00 3.86 Sep 01, 2031 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.11 0.00 5.67 Feb 01, 2043 2.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.11 0.00 7.14 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 5.23 Sep 01, 2049 4.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 3.18 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.35 Jun 01, 2046 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 2.81 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 6.64 Apr 01, 2050 4.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 3.01 Jul 01, 2034 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.11 0.00 6.85 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 6.69 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.11 0.00 7.16 Dec 01, 2050 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 48.11 0.00 2.10 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 48.11 0.00 2.16 Jan 01, 2032 3.50
STRS STRATUS PROPERTIES INC Real Estate Equity 48.10 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 48.04 0.00 4.79 Oct 15, 2031 7.25
STRZ STARZ ENTERTAINMENT CORP Communication Equity 47.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 47.89 0.00 13.53 Jun 15, 2054 5.68
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 47.80 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.74 0.00 3.86 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.74 0.00 6.73 Nov 01, 2048 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.74 0.00 2.31 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.74 0.00 6.02 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.74 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.74 0.00 7.14 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 5.80 Dec 01, 2051 3.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 3.74 Jun 01, 2037 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 5.37 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 6.41 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 47.74 0.00 6.63 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 6.86 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 6.42 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.74 0.00 5.25 Oct 01, 2049 4.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 47.74 0.00 6.18 Jul 20, 2051 3.50
GASMSIA GAS MALAYSIA SDN Utilities Equity 47.53 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 47.50 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 47.40 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.37 0.00 6.44 Jul 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 2.93 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 47.37 0.00 1.68 May 01, 2030 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 5.90 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 5.85 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 6.69 Oct 01, 2050 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.37 0.00 2.03 Oct 01, 2033 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.37 0.00 6.11 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 3.45 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 4.02 Feb 01, 2039 4.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 47.20 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.00 0.00 4.57 Jul 01, 2048 5.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 47.00 0.00 2.52 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.00 0.00 4.25 May 01, 2040 5.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.00 0.00 7.14 Aug 01, 2046 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.00 0.00 7.49 Nov 01, 2049 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.00 0.00 3.65 Nov 01, 2035 2.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.91 0.00 4.33 Jan 11, 2031 5.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 46.63 0.00 3.86 Sep 01, 2028 3.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.63 0.00 6.52 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.63 0.00 6.30 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 6.67 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 7.24 Jan 01, 2052 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 46.63 0.00 0.65 Nov 01, 2027 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.48 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.60 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 4.83 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 46.63 0.00 4.46 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.63 0.00 6.21 Feb 01, 2050 3.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.63 0.00 5.94 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 46.63 0.00 6.96 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 46.63 0.00 4.19 Jan 15, 2039 5.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 46.50 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 46.40 0.00 0.00 nan 0.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.27 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.49 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.78 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.90 Aug 01, 2048 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 7.11 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 7.11 Aug 20, 2043 3.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 46.26 0.00 1.68 Sep 01, 2031 3.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 46.10 0.00 15.13 Jul 01, 2050 2.50
OMDA OMADA HEALTH INC Health Care Equity 46.10 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 46.10 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 46.10 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 45.98 0.00 5.53 Apr 20, 2032 3.61
BVFL BV FINANCIAL INC Financials Equity 45.90 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.89 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.72 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.44 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.51 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.89 0.00 7.14 Oct 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 2.80 Nov 01, 2034 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 6.52 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.91 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.97 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.78 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.48 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 45.89 0.00 5.84 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 45.89 0.00 2.35 Sep 01, 2032 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.89 0.00 5.30 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.89 0.00 7.49 Feb 01, 2050 3.00
CDXS CODEXIS INC Health Care Equity 45.80 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 45.78 0.00 1.81 Dec 01, 2027 4.65
MED MEDIFAST INC Consumer Staples Equity 45.60 0.00 0.00 nan 0.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.52 0.00 6.52 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.52 0.00 4.00 Dec 01, 2031 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 5.51 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.01 Oct 01, 2046 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 45.52 0.00 2.26 Feb 01, 2033 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.02 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.52 0.00 2.86 Oct 01, 2034 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.52 0.00 3.56 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 4.12 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 45.52 0.00 6.96 Sep 15, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 45.47 0.00 2.00 Feb 15, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 45.47 0.00 4.04 Nov 09, 2031 7.66
JXN JACKSON FINANCIAL INC Insurance Fixed Income 45.32 0.00 1.35 Jun 08, 2027 5.17
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 45.27 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.15 0.00 5.82 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.88 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 3.33 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.27 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 45.15 0.00 1.73 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.12 May 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 4.83 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.90 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 3.18 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 6.81 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.15 0.00 6.62 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.96 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.58 Dec 20, 2041 4.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 45.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 45.02 0.00 12.40 Oct 17, 2048 4.95
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 45.00 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 44.78 0.00 3.65 Sep 01, 2033 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.78 0.00 3.78 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 4.24 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 44.78 0.00 4.98 Oct 01, 2046 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 3.42 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 3.76 Sep 01, 2035 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 44.78 0.00 0.98 Feb 20, 2053 6.50
SATL SATELLOGIC INC CLASS A Industrials Equity 44.60 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 44.49 0.00 7.71 Jun 29, 2037 7.88
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.41 0.00 7.14 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 44.41 0.00 2.32 Sep 01, 2032 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.41 0.00 6.36 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.41 0.00 6.44 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.41 0.00 6.44 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.41 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.63 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.14 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 4.57 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 2.80 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 2.94 Jan 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.41 0.00 3.00 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 44.41 0.00 2.67 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 44.41 0.00 4.64 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 7.11 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 7.11 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 4.19 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 7.28 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 44.41 0.00 2.89 Mar 20, 2039 5.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 44.40 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 44.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.31 0.00 11.46 Jun 15, 2044 4.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 44.24 0.00 7.26 Feb 15, 2035 4.61
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 44.09 0.00 4.61 Nov 15, 2030 1.78
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.04 0.00 5.94 Jul 01, 2047 4.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.04 0.00 3.86 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 3.26 Jun 01, 2035 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 44.04 0.00 5.04 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 44.04 0.00 3.25 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 2.86 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 3.17 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.04 0.00 3.41 Apr 01, 2038 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 44.04 0.00 7.11 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 44.04 0.00 5.59 Aug 20, 2047 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 43.93 0.00 8.24 Nov 15, 2035 3.14
CVRX CVRX INC Health Care Equity 43.80 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 43.80 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 43.69 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.67 0.00 7.37 Aug 01, 2050 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 43.67 0.00 1.56 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.27 Feb 01, 2046 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.67 0.00 5.98 Apr 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.41 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 7.11 May 15, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 43.67 0.00 7.38 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 43.67 0.00 0.98 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.58 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 43.67 0.00 6.96 Aug 15, 2043 3.00
LFMD LIFEMD INC Health Care Equity 43.59 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 43.59 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 43.41 0.00 11.55 Jun 01, 2044 4.55
DMRC DIGIMARC CORP Information Technology Equity 43.39 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 43.39 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 43.31 0.00 6.26 Nov 01, 2033 6.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.30 0.00 7.14 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.70 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 6.38 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.65 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 5.98 Feb 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.25 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.11 Oct 01, 2048 4.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.41 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 7.11 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.96 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.58 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 7.44 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 4.19 Dec 20, 2048 5.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 43.19 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 43.17 0.00 2.25 Jul 01, 2028 4.34
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 43.11 0.00 5.68 Nov 15, 2032 4.86
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 43.09 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 42.93 0.00 7.14 May 01, 2033 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 42.93 0.00 3.86 Mar 01, 2032 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 42.93 0.00 4.00 Aug 01, 2032 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.44 Dec 01, 2044 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.02 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 3.99 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.96 Sep 20, 2044 3.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 42.93 0.00 6.96 Oct 15, 2042 3.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 42.90 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 42.89 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 42.87 0.00 11.67 Jun 15, 2044 4.65
ESCA ESCALADE INC Consumer Discretionary Equity 42.59 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 42.59 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.56 0.00 7.14 Oct 01, 2042 3.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.25 Oct 01, 2046 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 42.56 0.00 1.97 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.13 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 42.56 0.00 2.26 Jul 01, 2032 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 42.56 0.00 2.72 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.11 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 42.56 0.00 2.79 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 42.56 0.00 7.14 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 5.98 Mar 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 42.56 0.00 3.08 Aug 01, 2038 5.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 42.56 0.00 7.11 Jan 20, 2048 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 42.55 0.00 1.13 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 42.55 0.00 3.07 Jul 15, 2029 7.85
OVBC OHIO VALLEY BANC CORP Financials Equity 42.49 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 42.39 0.00 0.00 nan 0.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 42.19 0.00 3.65 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 42.19 0.00 3.65 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 42.19 0.00 3.65 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.19 0.00 2.50 Mar 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.19 0.00 4.81 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.19 0.00 2.86 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.19 0.00 2.93 Dec 01, 2034 2.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 42.19 0.00 5.69 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 42.19 0.00 1.99 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 42.19 0.00 2.03 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 42.19 0.00 5.30 Jan 01, 2048 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 42.19 0.00 2.56 Jan 01, 2034 4.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 42.19 0.00 6.73 Apr 20, 2055 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 42.09 0.00 1.44 Jul 20, 2027 3.65
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 41.98 0.00 4.24 Jul 31, 2032 6.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 41.94 0.00 3.53 Oct 01, 2029 2.53
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 41.89 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 41.89 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.82 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.82 0.00 5.41 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 6.21 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 6.02 Jul 01, 2050 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 41.82 0.00 1.99 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 41.82 0.00 4.96 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 2.89 Aug 01, 2034 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 6.09 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.82 0.00 4.83 May 01, 2050 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 41.82 0.00 2.56 Apr 01, 2033 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 41.79 0.00 2.84 Jan 15, 2029 4.35
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.45 0.00 6.32 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 41.45 0.00 6.46 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 41.45 0.00 5.42 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 41.45 0.00 2.31 Feb 01, 2032 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 2.80 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 3.09 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.45 0.00 3.39 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.45 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 41.45 0.00 5.86 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 41.45 0.00 0.75 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 41.45 0.00 5.59 Feb 20, 2049 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 41.32 0.00 2.77 Jan 20, 2029 4.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 41.26 0.00 5.59 Apr 01, 2033 7.88
ANIK ANIKA THERAPEUTICS INC Health Care Equity 41.19 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 41.19 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 41.08 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 41.08 0.00 3.86 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 41.08 0.00 3.86 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.08 0.00 5.62 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.08 0.00 5.89 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.44 Jan 01, 2049 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 1.66 Mar 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 5.29 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 2.74 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.59 Mar 01, 2048 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 41.08 0.00 0.95 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 41.08 0.00 6.11 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 41.08 0.00 4.19 Feb 20, 2050 5.00
FATE FATE THERAPEUTICS INC Health Care Equity 40.99 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 40.99 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 40.74 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 40.71 0.00 4.44 Jan 15, 2031 5.13
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.47 Dec 01, 2045 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.69 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.99 Nov 01, 2045 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 40.71 0.00 1.48 Feb 01, 2030 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.44 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.97 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 5.42 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.71 0.00 7.24 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.33 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 4.78 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 40.71 0.00 4.72 Aug 20, 2042 3.50
ACTG ACACIA RESEARCH CORP Financials Equity 40.69 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 40.69 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 40.65 0.00 4.92 Nov 24, 2031 5.90
MNTK MONTAUK RENEWABLES INC Utilities Equity 40.59 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 40.54 0.00 14.09 Jul 01, 2049 3.19
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 40.34 0.00 4.00 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 40.34 0.00 4.00 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.34 0.00 4.45 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.34 0.00 5.52 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.34 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 40.34 0.00 6.44 Dec 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.26 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.89 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.25 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.69 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 5.51 Jun 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 40.34 0.00 2.14 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 6.01 Sep 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 3.02 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 4.99 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 5.25 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 3.23 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.34 0.00 6.93 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.34 0.00 3.60 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 40.34 0.00 2.58 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 40.34 0.00 2.52 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 40.34 0.00 3.88 May 20, 2027 3.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 40.29 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 40.29 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 40.09 0.00 0.00 nan 0.00
nan VISCOFAN SA RFD Consumer Staples Equity 40.08 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 40.00 0.00 14.95 Oct 01, 2052 3.29
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.97 0.00 6.72 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.97 0.00 4.96 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.97 0.00 5.62 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.97 0.00 6.72 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.97 0.00 2.93 Jul 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 39.97 0.00 2.58 Jun 01, 2039 5.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 39.97 0.00 1.72 May 01, 2030 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 39.97 0.00 4.96 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 39.97 0.00 2.36 Dec 01, 2032 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.93 0.00 6.25 Dec 15, 2033 6.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.83 0.00 5.76 Jan 20, 2033 5.00
APA APA CORP (US) Energy Fixed Income 39.82 0.00 7.85 Jan 15, 2037 6.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 39.69 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 39.69 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.60 0.00 3.65 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.70 Feb 01, 2043 2.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 39.60 0.00 3.86 Jan 01, 2033 3.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 39.60 0.00 3.18 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 3.13 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 39.60 0.00 0.65 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 39.60 0.00 1.39 Jun 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 39.60 0.00 1.96 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 6.16 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 2.84 Jun 01, 2034 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.59 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 39.60 0.00 4.23 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 6.58 Jul 15, 2041 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 39.52 0.00 5.96 Feb 01, 2034 7.65
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 39.48 0.00 4.36 Sep 17, 2030 2.63
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 39.38 0.00 0.00 Aug 25, 2026 6.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.23 0.00 3.31 Jul 01, 2036 5.50
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.23 0.00 5.51 Jan 01, 2047 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.23 0.00 3.11 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 1.72 May 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.21 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.75 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.41 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.48 Nov 01, 2048 4.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 0.95 Mar 01, 2031 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 39.23 0.00 2.74 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 6.58 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.59 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 5.98 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 39.23 0.00 4.19 Jul 20, 2035 5.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 39.21 0.00 7.89 Nov 15, 2035 4.42
GENC GENCOR INDUSTRIES INC Industrials Equity 39.19 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 39.19 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 39.08 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 39.08 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 39.08 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 39.02 0.00 2.64 Nov 15, 2028 6.75
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 38.97 0.00 -0.05 Dec 23, 2025 1.35
QAR QAR CASH Cash and/or Derivatives Cash 38.93 0.00 0.00 nan 0.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.86 0.00 5.21 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 38.86 0.00 0.95 Apr 01, 2028 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 38.86 0.00 6.00 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 4.32 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 38.86 0.00 4.19 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.59 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.86 0.00 7.03 Feb 20, 2050 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.86 0.00 6.00 Jul 01, 2045 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.86 0.00 5.03 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.86 0.00 6.00 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 6.71 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.62 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.94 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 4.75 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 5.23 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 3.11 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.81 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 38.86 0.00 2.69 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.86 0.00 2.56 Apr 01, 2033 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 38.49 0.00 3.65 May 01, 2032 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.49 0.00 5.91 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.49 0.00 5.09 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.49 0.00 4.93 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.49 0.00 7.14 Nov 01, 2045 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.49 0.00 2.80 Jan 01, 2035 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 5.81 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 5.81 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.49 0.00 6.67 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.49 0.00 4.90 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 3.11 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 5.41 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.96 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 5.59 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 5.59 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.22 Jun 20, 2049 3.50
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 38.39 0.00 13.42 Aug 15, 2049 3.63
NODK NI HOLDINGS INC Financials Equity 38.28 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 38.18 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.12 0.00 4.00 Apr 01, 2030 2.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.44 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.44 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 3.32 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 6.73 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 38.12 0.00 5.57 Feb 01, 2035 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 38.12 0.00 1.25 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.69 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.27 Mar 01, 2045 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 38.12 0.00 1.72 May 01, 2030 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.21 Jan 01, 2047 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.01 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 5.72 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 38.12 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 6.89 Jun 01, 2049 3.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.12 0.00 2.93 Nov 01, 2034 2.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.12 0.00 2.89 Mar 15, 2036 5.50
LZM LIFEZONE METALS LTD Materials Equity 38.08 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 38.03 0.00 15.11 Jul 01, 2054 3.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 37.98 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 37.98 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 37.98 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 37.98 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 37.78 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 37.78 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.75 0.00 6.44 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.75 0.00 5.84 Sep 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.75 0.00 6.72 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 37.75 0.00 1.46 Oct 01, 2041 6.53
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 4.93 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 5.64 Sep 01, 2044 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 37.75 0.00 1.72 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 2.02 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 5.51 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 5.89 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 5.94 Feb 01, 2048 4.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 2.97 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 6.07 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 3.47 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 3.75 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 3.08 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 3.75 Nov 01, 2038 5.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 37.68 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.38 0.00 2.61 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 5.61 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.09 Feb 01, 2036 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 37.38 0.00 2.04 Sep 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.41 Aug 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 7.14 May 01, 2049 3.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.00 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 2.97 Nov 01, 2034 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.58 May 20, 2041 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 37.33 0.00 1.78 Oct 25, 2027 3.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 37.31 0.00 7.86 Apr 08, 2037 6.60
BALY BALLY S CORP Consumer Discretionary Equity 37.28 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 37.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.26 0.00 4.97 May 15, 2031 2.40
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 37.18 0.00 3.03 Apr 24, 2029 5.63
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 37.12 0.00 0.00 Jan 12, 2026 116.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 37.02 0.00 1.74 Jul 31, 2029 4.63
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.00 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.01 0.00 6.16 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 37.01 0.00 0.95 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 4.63 Nov 01, 2044 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 6.41 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 4.61 Jan 01, 2049 5.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 37.01 0.00 5.75 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 37.01 0.00 3.14 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.01 0.00 6.96 Feb 15, 2043 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.95 0.00 7.46 Sep 15, 2035 5.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 36.87 0.00 2.61 Nov 15, 2028 4.34
FINW FINWISE BANCORP Financials Equity 36.78 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 36.78 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 36.68 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 36.67 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.64 0.00 4.00 Oct 01, 2032 2.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.64 0.00 3.82 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.64 0.00 2.88 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.64 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 4.53 Oct 01, 2042 4.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.87 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 36.64 0.00 2.26 Jan 01, 2033 3.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 36.56 0.00 2.33 Jun 30, 2028 3.88
KRO KRONOS WORLDWIDE INC Materials Equity 36.48 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 36.48 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 36.38 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 36.38 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.27 0.00 4.48 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.27 0.00 6.80 Dec 01, 2048 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.27 0.00 1.69 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 5.40 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 0.95 Sep 01, 2028 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 1.96 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 1.72 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 3.84 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 2.93 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 3.33 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 3.37 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 36.27 0.00 2.52 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 36.27 0.00 4.19 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 36.27 0.00 4.19 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 36.27 0.00 6.14 Nov 20, 2051 3.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 36.18 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 35.98 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 35.98 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 1.08 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 6.01 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.90 0.00 2.41 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.72 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.70 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.91 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.25 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.78 Jan 01, 2047 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.99 Jul 01, 2045 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 35.90 0.00 1.07 Aug 01, 2028 3.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.52 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 6.01 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.78 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 35.90 0.00 2.48 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 4.71 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.51 Feb 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.90 0.00 5.02 Feb 01, 2050 4.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 35.90 0.00 5.89 Nov 20, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 35.88 0.00 10.93 Jan 15, 2044 5.10
SUNS SUNRISE REALTY TRUST INC Financials Equity 35.78 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 35.70 0.00 10.62 Apr 15, 2043 4.75
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.68 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.53 0.00 5.03 Nov 01, 2044 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.18 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.02 Jun 01, 2035 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 35.53 0.00 1.72 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 35.53 0.00 1.72 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.56 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 6.01 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 5.38 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 6.56 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.32 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.23 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 3.33 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.53 0.00 7.29 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 35.53 0.00 7.11 Mar 15, 2043 3.50
ACU ACME UNITED CORP Health Care Equity 35.48 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 35.48 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 35.38 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 35.34 0.00 6.74 Jul 03, 2036 6.24
CMI CUMMINS INC Consumer Cyclical Fixed Income 35.18 0.00 2.22 May 09, 2028 4.25
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.16 0.00 2.58 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.72 Aug 01, 2046 3.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.62 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 5.62 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.13 May 01, 2047 3.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.96 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 35.16 0.00 4.19 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.96 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 35.16 0.00 6.96 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 35.16 0.00 4.19 Nov 20, 2048 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 4.81 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.79 0.00 6.09 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.79 0.00 4.64 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 7.14 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.44 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.79 0.00 2.82 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.44 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 34.79 0.00 2.03 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.63 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.52 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.97 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.97 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 6.21 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.47 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.51 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.69 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 34.79 0.00 5.59 Nov 20, 2043 4.50
INNV INNOVAGE HOLDING CORP Health Care Equity 34.78 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.42 0.00 3.35 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.42 0.00 6.44 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 34.42 0.00 3.65 Jun 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.42 0.00 6.51 Jul 01, 2046 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.42 0.00 4.81 Nov 01, 2048 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 2.86 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 4.32 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 34.42 0.00 5.89 Feb 01, 2048 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.42 0.00 3.18 Sep 01, 2034 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 34.42 0.00 7.11 Mar 20, 2047 3.50
ALEC ALECTOR INC Health Care Equity 34.27 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 34.26 0.00 2.33 Aug 01, 2028 4.35
EBMT EAGLE BANCORP MONTANA INC Financials Equity 34.17 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 34.07 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 34.07 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 34.05 0.00 4.00 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.05 0.00 1.07 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.05 0.00 2.49 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.05 0.00 6.41 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 7.44 Aug 01, 2051 2.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 3.13 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.05 0.00 3.41 Dec 01, 2035 1.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 34.05 0.00 0.75 Jan 01, 2028 2.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.27 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 34.05 0.00 6.41 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 34.05 0.00 4.19 Sep 20, 2048 5.00
EML EASTERN Industrials Equity 33.87 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 33.87 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 33.87 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 33.80 0.00 2.80 Jan 24, 2029 3.95
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 3.86 Jun 01, 2030 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 3.35 Sep 01, 2039 5.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 4.83 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 6.16 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.44 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 4.36 Oct 01, 2049 5.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.33 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 1.43 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 1.75 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.21 May 01, 2046 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.01 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.04 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.56 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.30 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.27 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.97 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.03 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.42 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 3.67 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.19 Dec 20, 2048 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 33.49 0.00 2.25 May 08, 2028 4.38
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 3.86 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.31 0.00 4.00 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 4.81 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.44 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.00 Jun 01, 2041 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 4.63 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 4.81 Sep 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 4.52 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 1.68 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.79 Nov 01, 2042 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 1.72 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 1.72 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 2.14 Feb 01, 2032 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.17 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 2.70 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.01 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.69 Apr 01, 2043 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 33.31 0.00 0.98 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.31 0.00 2.89 Oct 15, 2038 5.50
AEYE AUDIOEYE INC Information Technology Equity 33.27 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 33.19 0.00 14.61 Jul 15, 2050 2.93
PMTS CPI CARD GROUP INC Information Technology Equity 33.07 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.94 0.00 3.61 Mar 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.94 0.00 5.52 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.94 0.00 5.99 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.94 0.00 2.86 Apr 01, 2034 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 6.09 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 2.69 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.73 Dec 01, 2040 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.52 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 32.94 0.00 6.19 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 2.84 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 3.01 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 3.02 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.94 0.00 6.02 Jun 01, 2050 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.19 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 32.94 0.00 4.19 Dec 20, 2047 5.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 32.87 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 32.72 0.00 1.05 Jan 22, 2027 4.72
KRC KILROY REALTY LP Reits Fixed Income 32.64 0.00 7.25 Oct 15, 2035 5.88
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.57 0.00 4.00 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.57 0.00 6.72 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 32.57 0.00 3.86 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 32.57 0.00 3.86 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.57 0.00 4.64 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.57 0.00 3.00 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.00 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.00 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.57 0.00 4.36 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.57 0.00 3.47 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 32.57 0.00 1.75 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.98 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.81 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 4.96 Apr 01, 2048 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 4.55 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 32.57 0.00 5.46 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.57 0.00 6.89 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 32.57 0.00 6.58 Oct 20, 2043 4.00
NVCT NUVECTIS PHARMA INC Health Care Equity 32.47 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 32.27 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 32.26 0.00 3.23 Sep 15, 2029 8.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 32.23 0.00 4.25 Jun 30, 2035 5.38
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.20 0.00 6.51 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 32.20 0.00 3.86 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.49 Jun 01, 2044 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 4.51 Dec 01, 2040 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 32.20 0.00 0.75 May 01, 2027 2.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 3.01 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 5.51 Aug 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 3.47 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 3.02 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.20 0.00 3.06 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 4.55 Sep 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 32.20 0.00 3.36 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 32.20 0.00 2.41 Dec 01, 2032 2.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 32.20 0.00 3.14 Aug 20, 2053 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.20 0.00 4.81 Nov 01, 2036 5.00
LARK LANDMARK BANCORP INC Financials Equity 32.17 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 32.07 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 31.97 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 31.97 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 31.87 0.00 0.00 nan 0.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.00 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 7.37 Apr 01, 2052 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.08 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.30 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.94 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.16 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 2.83 Jul 01, 2034 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 3.85 Jun 01, 2037 3.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 4.71 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 31.83 0.00 4.19 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.58 Feb 20, 2044 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.77 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 31.77 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 31.77 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 31.69 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 31.65 0.00 2.44 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.65 0.00 1.76 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 31.65 0.00 2.11 Jul 01, 2028 4.30
RCMT RCM TECHNOLOGIES INC Industrials Equity 31.57 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.46 0.00 5.51 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.46 0.00 6.11 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.72 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.44 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.44 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 5.39 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 6.64 Aug 01, 2052 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 31.46 0.00 1.80 Dec 01, 2030 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 4.97 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 2.04 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 31.46 0.00 1.72 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 3.11 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 6.52 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.84 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 4.96 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 6.74 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.21 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.82 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.46 0.00 5.22 Aug 01, 2050 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 31.46 0.00 5.89 Oct 20, 2049 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 31.46 0.00 2.14 Jun 20, 2053 6.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.09 0.00 6.44 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.09 0.00 4.00 May 01, 2030 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 31.09 0.00 3.86 Nov 01, 2032 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.09 0.00 5.79 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.09 0.00 7.14 Oct 01, 2046 3.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.09 0.00 6.72 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 3.37 Sep 01, 2035 2.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 31.09 0.00 5.13 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 31.09 0.00 6.16 Feb 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 4.75 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 2.94 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 3.01 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 31.09 0.00 2.72 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.09 0.00 3.45 Jul 01, 2037 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 31.09 0.00 0.38 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 31.09 0.00 6.96 May 20, 2047 3.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 31.09 0.00 6.96 Jan 20, 2054 3.00
GAMB GAMBLING COM GROUP LTD Communication Equity 31.07 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 30.77 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.72 0.00 6.52 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.72 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.72 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 3.25 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.50 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.89 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 30.72 0.00 1.97 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.00 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.01 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.16 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.08 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.97 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 4.30 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 30.72 0.00 2.83 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 6.09 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.41 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 30.72 0.00 1.72 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.16 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.72 0.00 3.60 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.58 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 30.72 0.00 5.59 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 30.72 0.00 6.58 Feb 15, 2042 4.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 30.57 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 30.47 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.35 0.00 2.82 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.35 0.00 2.47 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.35 0.00 6.68 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.44 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 3.69 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.12 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 30.35 0.00 1.38 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 30.35 0.00 1.43 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.77 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.89 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.59 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 3.00 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 5.48 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 30.35 0.00 2.52 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 4.67 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 2.80 Oct 01, 2034 3.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.35 0.00 2.72 Oct 01, 2034 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 30.35 0.00 6.58 Dec 15, 2041 4.00
FNWD FINWARD BANCORP Financials Equity 30.27 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.27 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 29.98 0.00 3.65 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 4.93 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 5.50 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.98 0.00 5.52 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.44 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.98 0.00 3.18 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 4.57 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 4.65 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.98 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 4.96 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.48 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 29.98 0.00 2.48 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 29.98 0.00 5.81 Mar 01, 2048 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 29.98 0.00 6.96 Nov 20, 2043 3.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 29.76 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 29.66 0.00 5.69 Jan 17, 2033 5.88
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.72 Jun 01, 2042 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 29.61 0.00 3.35 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.61 0.00 4.23 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.61 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.00 Dec 01, 2044 4.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 29.61 0.00 2.14 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.97 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.98 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.47 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.50 Mar 01, 2049 5.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.99 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.75 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.33 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 5.52 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.58 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.58 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 29.61 0.00 6.58 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 29.61 0.00 4.19 May 15, 2040 5.00
CXDO CREXENDO INC Information Technology Equity 29.56 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 29.56 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 29.42 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 29.36 0.00 7.49 Nov 15, 2035 5.55
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 29.26 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.24 0.00 4.00 Sep 01, 2031 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.24 0.00 1.32 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.24 0.00 5.35 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.24 0.00 5.86 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.24 0.00 6.00 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.24 0.00 6.00 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 2.53 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.42 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.50 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 6.16 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 6.16 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.28 Mar 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 6.11 Jul 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.42 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.24 0.00 6.57 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.24 0.00 4.49 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.24 0.00 7.61 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 29.24 0.00 0.95 Mar 01, 2028 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.33 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 29.24 0.00 7.11 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 7.11 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 0.00 Apr 15, 2046 4.00
NPWR NET POWER INC CLASS A Industrials Equity 29.16 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 29.06 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 28.96 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 28.96 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 28.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 28.94 0.00 5.75 Nov 17, 2032 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.87 0.00 6.00 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 28.87 0.00 4.81 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 28.87 0.00 3.86 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 28.87 0.00 3.65 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.87 0.00 5.62 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.87 0.00 2.71 May 01, 2034 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.87 0.00 4.71 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.72 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.11 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.35 Nov 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 3.07 Jun 01, 2036 6.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.41 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.78 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.15 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 4.42 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.45 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 5.83 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 6.09 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.84 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 7.20 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.33 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 28.87 0.00 2.74 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.87 0.00 6.93 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.87 0.00 7.11 May 20, 2044 3.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 0.98 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.58 Jul 20, 2040 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 28.76 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 28.66 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.52 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.50 0.00 5.42 Sep 01, 2045 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.72 Nov 01, 2044 3.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.42 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 4.75 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 28.50 0.00 2.47 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 28.50 0.00 1.38 Dec 01, 2032 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.50 0.00 3.02 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 5.45 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.50 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.52 Mar 01, 2047 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 28.50 0.00 6.58 Aug 20, 2040 4.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 28.46 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 28.26 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 28.13 0.00 3.65 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.13 0.00 2.83 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.13 0.00 2.59 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.13 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.13 0.00 6.00 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.13 0.00 6.44 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.13 0.00 4.81 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.13 0.00 6.73 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.13 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 4.46 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 6.27 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 5.56 Sep 01, 2046 4.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 28.13 0.00 2.08 Nov 01, 2031 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 6.41 Dec 01, 2047 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 28.13 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 28.13 0.00 5.59 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 28.13 0.00 5.59 Jul 20, 2050 4.50
182400 NKMAX LTD Health Care Equity 28.07 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 27.96 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 27.86 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 27.81 0.00 3.87 Apr 13, 2030 3.97
ZVIA ZEVIA CLASS A Consumer Staples Equity 27.76 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 27.76 0.00 3.65 Jun 01, 2029 3.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 27.76 0.00 1.42 Dec 01, 2029 2.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 27.76 0.00 3.65 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.76 0.00 6.80 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.76 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 5.53 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 4.42 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 5.44 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.27 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.08 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 27.76 0.00 2.26 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 5.69 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 4.50 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 2.94 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.76 0.00 5.23 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.66 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 6.66 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 27.76 0.00 4.47 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.76 0.00 5.41 Jul 01, 2049 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 27.76 0.00 4.19 Jun 20, 2048 5.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 27.50 0.00 2.42 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.50 0.00 3.92 Jul 05, 2030 5.76
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.41 0.00 7.56 Nov 15, 2035 5.25
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.39 0.00 2.82 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 27.39 0.00 1.69 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.81 Aug 01, 2035 5.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 27.39 0.00 3.65 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.39 0.00 6.11 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.39 0.00 1.86 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.72 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.72 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.44 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 5.48 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.99 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.55 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 6.58 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 27.39 0.00 4.19 Nov 20, 2047 5.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 27.36 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.26 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 27.19 0.00 4.00 Jun 01, 2030 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.09 0.00 13.05 Feb 01, 2049 4.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 27.06 0.00 0.00 nan 0.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.02 0.00 6.29 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 7.14 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.02 0.00 5.44 Nov 01, 2048 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 27.02 0.00 1.04 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 27.02 0.00 0.95 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.14 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.36 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.29 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.09 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 2.87 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 3.23 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 7.24 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 27.02 0.00 3.19 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.96 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.58 Apr 20, 2040 4.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.02 0.00 3.75 Apr 01, 2038 5.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 26.99 0.00 5.77 Jan 30, 2033 5.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.96 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 26.96 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 26.96 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 26.88 0.00 2.29 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 26.88 0.00 1.43 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.88 0.00 4.18 Jun 01, 2030 2.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 26.79 0.00 7.32 Sep 09, 2035 5.63
BYND BEYOND MEAT INC Consumer Staples Equity 26.76 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 26.73 0.00 2.78 Jan 12, 2029 3.88
SMTI SANARA MEDTECH INC Health Care Equity 26.66 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.65 0.00 4.45 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.65 0.00 3.66 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.65 0.00 6.00 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.72 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.72 Feb 01, 2048 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 26.65 0.00 1.72 Jun 01, 2030 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 5.97 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 26.65 0.00 6.58 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 26.65 0.00 1.59 Feb 20, 2043 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.58 0.00 3.94 May 08, 2030 4.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 26.55 0.00 7.76 Dec 01, 2035 4.94
BFIN BANKFINANCIAL CORP Financials Equity 26.36 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 26.36 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 26.28 0.00 5.06 Mar 14, 2032 6.25
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.28 0.00 5.94 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.41 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.01 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 4.65 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.16 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.62 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.02 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.27 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.16 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.51 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.28 0.00 3.17 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 4.32 Aug 01, 2040 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.58 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.96 Aug 15, 2042 3.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 26.28 0.00 6.57 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 26.28 0.00 5.59 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.28 0.00 6.58 Mar 20, 2047 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 26.16 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 26.07 0.00 6.34 May 02, 2034 6.75
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.91 0.00 4.81 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 25.91 0.00 3.65 Jan 01, 2032 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.91 0.00 4.57 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.00 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.91 0.00 5.03 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.91 0.00 7.14 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.72 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.91 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.91 0.00 5.80 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.00 Jul 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.63 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.08 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.09 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 5.48 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.91 0.00 2.94 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 25.91 0.00 3.07 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 25.91 0.00 7.11 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 25.91 0.00 6.58 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 25.91 0.00 4.23 Apr 20, 2054 5.00
FDX FEDEX CORP Transportation Fixed Income 25.83 0.00 11.84 Feb 01, 2045 4.10
HNVR HANOVER BANCORP INC Financials Equity 25.76 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 25.66 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.65 0.00 2.72 Nov 20, 2028 4.63
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.54 0.00 6.21 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.54 0.00 6.30 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.00 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 7.34 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.00 Sep 01, 2045 4.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.01 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 4.94 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.43 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.16 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.98 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 25.54 0.00 1.73 Apr 01, 2030 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.44 Jun 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 25.54 0.00 2.29 Apr 01, 2032 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 5.51 Apr 01, 2043 3.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 6.58 Feb 15, 2041 4.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.50 0.00 3.44 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 25.50 0.00 1.62 Aug 28, 2027 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 25.46 0.00 5.47 Jan 21, 2032 2.57
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 6.37 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 6.16 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 2.03 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 2.58 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.17 0.00 7.14 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 7.26 Sep 01, 2051 2.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.69 Apr 01, 2043 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.47 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 2.14 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 25.17 0.00 2.46 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 2.26 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.51 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.83 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.99 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.96 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 7.26 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.17 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.27 Oct 01, 2042 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.89 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.59 Aug 15, 2039 4.50
BTMD BIOTE CORP CLASS A Health Care Equity 24.85 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 24.84 0.00 7.47 Oct 15, 2035 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.80 0.00 6.44 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 5.52 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 2.70 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 4.93 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.07 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.27 May 01, 2042 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.84 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 3.11 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 1.72 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.00 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.08 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 7.37 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 2.72 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.91 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 3.02 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.51 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.16 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 2.60 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.59 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 7.11 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 2.89 Dec 20, 2048 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 0.98 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 4.19 Jul 15, 2047 5.00
EPSN EPSILON ENERGY LTD Energy Equity 24.65 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 24.55 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 24.55 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.43 0.00 4.81 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 24.43 0.00 3.86 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.43 0.00 6.25 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 5.48 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.67 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 1.61 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.52 Jun 01, 2046 3.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 24.43 0.00 3.53 Nov 15, 2029 5.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 6.08 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 24.43 0.00 5.36 Oct 01, 2045 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 1.38 Apr 01, 2032 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 2.69 Jun 01, 2034 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 2.84 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 7.76 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.43 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.43 0.00 6.37 Sep 01, 2049 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 24.43 0.00 2.36 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 24.43 0.00 6.77 Feb 20, 2048 3.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 24.40 0.00 4.14 Jul 01, 2038 6.25
RPT RITHM PROPERTY INC TRUST Financials Equity 24.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.27 0.00 3.88 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 24.27 0.00 1.61 Sep 01, 2027 4.93
SSTI SOUNDTHINKING INC Information Technology Equity 24.25 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 24.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.22 0.00 12.72 Sep 23, 2049 4.70
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.06 0.00 5.03 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 24.06 0.00 3.86 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.06 0.00 6.80 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.44 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.06 0.00 6.00 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.06 0.00 6.00 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.50 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.73 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.42 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 2.36 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.80 Jun 01, 2048 4.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.84 Feb 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 2.83 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 2.32 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.06 0.00 3.23 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.23 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.32 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.96 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.58 Nov 20, 2042 4.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.97 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.94 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.59 Jun 15, 2040 4.50
AARD AARDVARK THERAPEUTICS INC Health Care Equity 24.05 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 24.05 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 24.02 0.00 2.27 Jan 01, 2031 6.19
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 23.95 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.69 0.00 4.81 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.69 0.00 6.73 Jul 01, 2048 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.69 0.00 4.00 Oct 01, 2032 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.00 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 23.69 0.00 3.86 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 5.78 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.69 0.00 5.21 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.69 0.00 6.64 May 01, 2052 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.00 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 2.80 Jun 01, 2034 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.35 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.35 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.30 May 01, 2043 3.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 1.72 Jul 01, 2030 2.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 23.69 0.00 2.30 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.21 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.47 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.90 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 6.41 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 2.80 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.01 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 3.13 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 3.75 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.69 0.00 5.86 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.27 Jul 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 4.19 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 23.69 0.00 5.68 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 23.69 0.00 7.11 Apr 15, 2048 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 23.66 0.00 1.44 Jul 02, 2027 5.55
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 23.55 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 23.50 0.00 2.70 Nov 15, 2028 4.63
LUCD LUCID DIAGNOSTICS INC Health Care Equity 23.45 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.32 0.00 4.00 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.32 0.00 3.86 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.32 0.00 3.86 Dec 01, 2030 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.32 0.00 2.94 Jun 01, 2034 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.32 0.00 5.37 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.32 0.00 5.61 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.32 0.00 2.73 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.32 0.00 5.94 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.44 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.44 Jun 01, 2048 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 1.73 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.98 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.00 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 1.73 Mar 01, 2030 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.57 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 5.94 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.25 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 23.32 0.00 2.60 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 4.57 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.32 0.00 2.93 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 7.11 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 23.32 0.00 6.96 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 23.32 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.32 0.00 6.96 Jan 15, 2044 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.20 0.00 4.15 Oct 04, 2030 5.85
PAMT PAMT CORP Industrials Equity 23.15 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.94 0.00 3.35 Feb 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.94 0.00 3.86 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 22.94 0.00 4.00 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 1.38 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.00 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.44 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.08 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.77 Aug 01, 2043 2.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.43 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.64 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.14 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.89 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.30 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.90 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 1.33 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 3.13 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.32 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 3.44 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 22.94 0.00 1.21 Jan 01, 2029 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 22.94 0.00 2.26 May 01, 2032 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.96 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 1.59 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.58 May 15, 2041 4.00
STIM NEURONETICS INC Health Care Equity 22.85 0.00 0.00 nan 0.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.97 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 6.16 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.57 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.19 Dec 01, 2042 3.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 6.58 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 22.57 0.00 7.11 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 22.57 0.00 7.11 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.59 Dec 20, 2048 4.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.57 0.00 3.31 May 01, 2036 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 22.57 0.00 3.65 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 22.57 0.00 4.81 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 22.57 0.00 3.86 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 22.57 0.00 3.65 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.57 0.00 2.26 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.57 0.00 5.94 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.57 0.00 6.72 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.57 0.00 6.72 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.57 0.00 3.02 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.62 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 22.57 0.00 5.89 Jul 01, 2047 4.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 22.55 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 22.55 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 22.43 0.00 3.86 Jul 01, 2030 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 22.28 0.00 4.59 Nov 19, 2031 1.76
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 22.28 0.00 3.25 Jun 21, 2029 3.05
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 22.20 0.00 7.14 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 22.20 0.00 2.40 Jun 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.20 0.00 5.45 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 22.20 0.00 4.00 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 2.71 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 22.20 0.00 2.35 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 22.20 0.00 1.38 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 22.20 0.00 5.82 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.20 0.00 3.18 Jul 01, 2035 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 4.19 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 22.20 0.00 6.96 Jul 20, 2054 3.00
ILLR TRILLER GROUP INC Financials Equity 22.05 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 21.97 0.00 1.27 Apr 12, 2027 4.63
LFVN LIFEVANTAGE CORP Consumer Staples Equity 21.95 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.83 0.00 3.61 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 21.83 0.00 3.65 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 21.83 0.00 3.86 Oct 01, 2032 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.83 0.00 5.04 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.83 0.00 4.00 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.83 0.00 5.70 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.72 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.00 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 7.14 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 7.31 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 2.58 Jul 01, 2037 5.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.44 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 2.00 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.53 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.16 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 21.83 0.00 2.30 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 5.41 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 2.89 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 3.55 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.32 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 3.11 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 7.22 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.83 0.00 6.32 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.83 0.00 6.89 Feb 01, 2050 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 4.42 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 21.83 0.00 6.58 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 3.19 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 0.98 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 2.89 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 21.83 0.00 7.11 Jan 20, 2042 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 21.81 0.00 3.09 May 08, 2029 5.25
ATYR ATYR PHARMA INC Health Care Equity 21.75 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 21.65 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 21.55 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 21.53 0.00 14.48 Jan 01, 2050 2.96
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 21.51 0.00 1.31 Apr 30, 2028 4.25
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.46 0.00 2.53 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 2.26 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 2.83 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.46 0.00 5.28 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.44 Feb 01, 2048 4.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 21.46 0.00 1.72 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.47 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 5.91 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.80 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 4.17 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.46 0.00 3.15 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 4.64 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 21.46 0.00 6.58 Apr 15, 2041 4.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 21.45 0.00 0.00 Dec 24, 2025 0.00
ECBK ECB BANCORP INC Financials Equity 21.35 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 21.35 0.00 15.20 Oct 01, 2050 2.67
BARK BARK INC CLASS A Consumer Discretionary Equity 21.15 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 6.72 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 6.35 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 6.73 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 5.21 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 21.09 0.00 2.97 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 3.01 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.34 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.75 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.55 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.97 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 3.16 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.71 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.58 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.89 Apr 20, 2049 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 21.05 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 20.95 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 20.89 0.00 0.33 Apr 15, 2029 6.75
CARL CARLSMED INC Health Care Equity 20.85 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.72 0.00 6.72 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.44 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 20.72 0.00 3.86 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 5.42 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.72 0.00 6.52 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.72 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 6.53 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.60 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 4.64 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.06 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.72 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 2.03 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 2.32 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 2.26 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 6.32 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.05 Feb 01, 2035 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.72 0.00 3.11 Aug 01, 2035 2.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 20.72 0.00 1.38 Jul 01, 2029 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 20.72 0.00 5.69 Feb 01, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.72 0.00 6.96 Feb 20, 2046 3.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.64 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 20.63 0.00 9.11 Dec 31, 2039 6.17
COP COP CASH Cash and/or Derivatives Cash 20.37 0.00 0.00 nan 0.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 20.35 0.00 4.00 May 01, 2030 2.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.35 0.00 3.18 Jun 01, 2034 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.35 0.00 0.75 Jan 01, 2028 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 1.72 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.27 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.73 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 2.27 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 20.35 0.00 2.57 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 4.75 Feb 01, 2049 5.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.46 Jan 01, 2049 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.11 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 6.96 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 20.35 0.00 5.59 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 20.35 0.00 7.11 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.35 0.00 5.42 Sep 20, 2045 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 20.34 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 20.28 0.00 1.77 Apr 01, 2030 7.25
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 20.04 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.98 0.00 3.35 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.98 0.00 4.81 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.98 0.00 4.00 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.81 Aug 01, 2040 5.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 5.26 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 5.44 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 5.78 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 2.14 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 4.71 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 19.98 0.00 1.80 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 6.16 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 1.72 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 1.73 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 2.53 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 1.95 Mar 01, 2031 3.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.91 Sep 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.98 0.00 6.71 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.75 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.98 0.00 2.89 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.07 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.21 May 01, 2047 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 19.98 0.00 6.58 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.59 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 7.11 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 19.98 0.00 7.11 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 19.98 0.00 2.89 Jan 20, 2040 5.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 6.72 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 19.61 0.00 3.86 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 19.61 0.00 3.86 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 6.35 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 4.93 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 7.78 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 0.68 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.27 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.87 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.98 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.73 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.27 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.27 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.51 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.48 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.83 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 6.69 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 5.82 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.61 0.00 5.84 Dec 01, 2049 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 0.68 Nov 01, 2027 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 2.89 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.59 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.12 Dec 20, 2053 5.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 19.60 0.00 5.61 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 19.50 0.00 7.38 Sep 11, 2035 5.38
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 19.24 0.00 3.86 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 1.95 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 2.81 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 2.26 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.24 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.00 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.00 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.24 0.00 6.44 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 19.24 0.00 1.72 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 4.98 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 19.24 0.00 2.26 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 19.24 0.00 2.27 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 4.35 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.11 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.35 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 19.24 0.00 1.96 Sep 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.97 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.24 0.00 4.94 May 01, 2051 4.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.24 0.00 3.67 Apr 01, 2037 2.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 19.24 0.00 4.13 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.58 Sep 20, 2039 4.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.20 0.00 2.16 Jun 01, 2028 4.89
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 19.14 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.87 0.00 4.57 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 18.87 0.00 3.86 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 5.37 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 3.00 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.87 0.00 5.77 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.44 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.51 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.81 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 6.73 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 2.03 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.52 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 4.88 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.60 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.27 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.21 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.30 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.79 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 2.83 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.87 0.00 3.02 Nov 01, 2034 2.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.08 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.33 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 7.11 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 18.87 0.00 6.96 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 18.87 0.00 5.59 May 20, 2044 4.50
UNB UNION BANKSHARES INC Financials Equity 18.84 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 18.64 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.50 0.00 5.75 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 6.35 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 6.66 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.50 0.00 7.37 Mar 01, 2051 2.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.94 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 0.75 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.54 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.34 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.47 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.01 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.26 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.75 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 0.75 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 2.52 Jan 01, 2034 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.75 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.71 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.64 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 7.11 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.59 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 18.50 0.00 2.89 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 4.19 Jan 15, 2039 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 18.48 0.00 9.55 Jul 15, 2040 5.28
EEX EMERALD HOLDING INC Communication Equity 18.14 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.14 0.00 0.00 nan 0.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 3.15 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.96 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 18.13 0.00 0.00 May 20, 2048 5.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 1.59 Dec 15, 2038 6.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 3.65 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 18.13 0.00 4.00 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.13 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.13 0.00 4.03 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.13 0.00 6.44 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.13 0.00 6.44 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.65 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 0.45 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 4.70 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.89 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.73 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.72 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.97 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 4.36 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.13 0.00 7.11 Apr 01, 2051 2.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 2.31 Oct 01, 2032 2.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 5.46 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 18.13 0.00 3.84 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 1.72 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 18.13 0.00 2.52 Dec 01, 2033 4.50
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 17.97 0.00 2.80 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.97 0.00 4.18 Aug 15, 2030 3.31
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 17.76 0.00 3.86 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 5.89 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.76 0.00 7.14 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.44 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.76 0.00 1.16 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.84 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.78 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.69 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.46 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 1.66 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 2.04 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 2.18 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.21 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.97 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 2.26 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 17.76 0.00 2.31 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.47 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 6.47 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.48 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.76 0.00 3.02 Oct 01, 2034 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.31 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 17.76 0.00 5.69 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 17.76 0.00 7.11 Dec 20, 2053 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 17.58 0.00 13.85 Oct 01, 2052 3.00
KRRO KORRO BIO INC Health Care Equity 17.54 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 17.54 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 3.35 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 2.04 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 3.75 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.39 0.00 3.35 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 5.64 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.39 0.00 5.45 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.44 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 4.65 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.01 Jan 01, 2047 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.94 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.30 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 2.57 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.08 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 2.54 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.33 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 17.39 0.00 1.02 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.41 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.58 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.59 Jul 20, 2046 4.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 17.34 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 17.14 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 17.14 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 17.04 0.00 0.00 nan 0.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.02 0.00 6.89 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 17.02 0.00 2.60 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.44 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 3.12 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 0.95 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 1.72 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 1.95 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.63 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.29 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 5.79 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 2.50 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 17.02 0.00 2.50 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.02 0.00 7.28 Aug 01, 2051 2.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 17.02 0.00 7.11 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 17.02 0.00 6.58 Jul 20, 2041 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.84 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 16.83 0.00 7.23 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 16.83 0.00 4.03 Feb 28, 2034 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 16.74 0.00 4.05 Jul 10, 2030 4.25
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 3.85 Jul 01, 2041 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 16.65 0.00 3.65 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 16.65 0.00 4.00 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 16.65 0.00 3.86 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 6.01 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.45 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.94 Mar 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 0.95 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.72 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 5.09 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 3.13 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.64 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.01 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.69 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.32 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.68 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.73 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 3.08 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.73 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.16 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.30 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.90 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.29 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 16.65 0.00 2.22 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.96 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 7.11 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.65 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 7.11 Aug 20, 2053 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.32 0.00 9.93 Apr 15, 2041 5.64
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 6.44 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 4.91 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 16.28 0.00 3.65 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 2.26 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 6.21 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 5.52 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 6.21 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 5.02 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.28 0.00 2.84 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.72 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.50 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.51 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.69 Aug 01, 2043 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.51 Nov 01, 2043 3.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.72 Aug 01, 2030 2.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.31 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.41 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.72 Feb 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.90 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.25 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.82 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.09 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.21 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.25 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.58 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.58 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.96 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.19 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.18 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.58 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.96 Sep 15, 2042 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.28 0.00 4.06 May 13, 2030 2.70
COSO COASTALSOUTH BANCSHARES INC Financials Equity 16.24 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 16.14 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 16.14 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 16.03 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 6.72 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.91 0.00 4.91 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.91 0.00 4.86 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.44 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.91 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 5.80 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 2.89 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.37 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.42 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.04 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 0.95 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.36 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.36 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 1.70 Jul 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 6.27 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 2.04 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.52 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.97 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 2.74 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.46 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 6.72 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 15.91 0.00 0.68 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.08 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 5.41 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.91 0.00 3.78 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 7.11 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.59 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 15.91 0.00 2.89 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 15.91 0.00 5.59 Jul 15, 2039 4.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.54 0.00 2.04 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.54 0.00 0.43 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 15.54 0.00 4.00 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 15.54 0.00 3.86 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.54 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.54 0.00 5.51 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.54 0.00 6.52 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.54 0.00 5.51 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.54 0.00 5.21 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.54 0.00 5.02 Jan 01, 2051 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.54 0.00 4.81 Nov 01, 2036 5.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.54 0.00 6.44 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.54 0.00 4.36 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 15.54 0.00 0.45 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 15.54 0.00 1.38 Feb 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 5.34 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 6.41 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 15.54 0.00 1.04 Jul 01, 2030 3.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.54 0.00 7.17 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.54 0.00 6.28 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.54 0.00 3.43 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 15.54 0.00 6.58 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 7.11 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 7.11 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 7.11 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 1.59 Nov 15, 2039 6.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 15.52 0.00 3.61 Jun 01, 2030 3.46
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 15.33 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 15.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.30 0.00 0.65 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15.30 0.00 0.73 Sep 15, 2026 4.63
CLPR CLIPPER REALTY INC Real Estate Equity 15.23 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.17 0.00 3.75 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 15.17 0.00 4.00 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 15.17 0.00 4.00 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.17 0.00 2.26 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.17 0.00 5.21 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.17 0.00 6.72 Jun 01, 2046 3.50
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 4.55 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 5.27 Oct 01, 2042 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 15.17 0.00 1.02 Dec 01, 2028 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 15.17 0.00 2.14 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 15.17 0.00 2.30 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 5.98 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 15.17 0.00 2.47 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.17 0.00 7.62 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.17 0.00 3.34 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.17 0.00 6.48 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 5.27 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 15.17 0.00 5.41 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 15.17 0.00 6.58 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 15.17 0.00 6.96 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 15.17 0.00 4.19 Jun 20, 2050 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.05 0.00 0.92 Dec 01, 2026 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.05 0.00 1.66 Sep 11, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.66 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.90 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.77 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.81 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.89 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.77 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.80 0.00 0.86 Oct 31, 2026 4.13
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.80 0.00 6.00 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.00 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 14.80 0.00 3.86 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 2.26 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 6.01 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.80 0.00 2.74 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.80 0.00 5.03 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 6.89 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 6.52 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 1.07 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 1.41 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 1.38 Nov 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.62 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 2.01 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.78 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 4.78 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.51 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.62 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 14.80 0.00 2.26 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.80 0.00 4.50 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.00 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.16 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.80 0.00 6.52 Feb 01, 2049 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 7.11 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 5.27 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 6.58 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 14.80 0.00 1.59 Jun 20, 2041 6.00
EP EMPIRE PETROLEUM CORP Energy Equity 14.73 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 14.73 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 14.59 0.00 2.56 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 14.59 0.00 2.79 Dec 15, 2028 4.25
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.43 0.00 0.92 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 6.41 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.43 0.00 5.85 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.43 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.43 0.00 6.44 Jan 01, 2047 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.68 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.52 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.44 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.14 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.43 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.43 0.00 6.04 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.34 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.73 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.19 May 20, 2044 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.31 0.00 0.37 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 14.31 0.00 0.70 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14.31 0.00 0.78 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 14.31 0.00 0.86 Oct 31, 2026 1.13
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 14.27 0.00 5.96 Nov 26, 2033 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.27 0.00 7.32 Jul 01, 2035 5.25
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.67 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 1.73 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 2.14 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 2.23 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.29 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.90 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 14.06 0.00 1.07 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 4.99 Feb 01, 2049 5.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 4.90 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 4.07 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 4.73 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 14.06 0.00 7.11 Apr 20, 2047 3.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 3.35 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 14.06 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 14.06 0.00 3.86 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.06 0.00 5.50 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 6.00 Sep 01, 2045 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.81 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.00 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 14.06 0.00 5.50 Sep 01, 2042 3.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.98 0.00 3.75 Jan 01, 2030 2.34
TZOO TRAVELZOO Communication Equity 13.93 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 13.83 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 13.83 0.00 1.43 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 13.83 0.00 1.90 Dec 15, 2027 3.75
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 4.00 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 6.44 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 4.00 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.44 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 4.64 Feb 01, 2041 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.69 0.00 2.04 Apr 01, 2033 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 6.44 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.69 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.51 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.14 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.34 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.72 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.98 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.84 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.11 Jan 01, 2049 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 3.01 Jul 01, 2034 3.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 2.31 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.00 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.07 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.69 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 13.69 0.00 1.80 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.58 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 7.11 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.74 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.58 Sep 20, 2040 4.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 13.52 0.00 2.35 Jul 02, 2028 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.45 0.00 5.66 Sep 05, 2032 4.67
SWKH SWK HOLDINGS CORP Financials Equity 13.33 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.32 0.00 6.72 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.32 0.00 6.20 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.83 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.72 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.32 0.00 7.14 Oct 01, 2046 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 0.75 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.16 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 1.10 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.13 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.30 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.46 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 4.75 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 13.32 0.00 2.87 May 01, 2034 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 6.73 Aug 01, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 13.32 0.00 4.09 Apr 20, 2032 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 13.32 0.00 5.54 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 7.11 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 13.32 0.00 7.11 Apr 15, 2045 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 13.32 0.00 0.53 Jun 30, 2026 0.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.14 0.00 7.49 Oct 01, 2035 5.10
HAL HALLIBURTON COMPANY Energy Fixed Income 13.14 0.00 7.66 Nov 15, 2035 4.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.09 0.00 13.19 Apr 10, 2054 5.88
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.95 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.95 0.00 1.07 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 3.75 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.91 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.27 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.73 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 1.72 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.94 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.95 0.00 2.30 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.41 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.32 Feb 01, 2048 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.28 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.96 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 5.59 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 4.19 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 7.01 Nov 20, 2046 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 7.11 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.58 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 12.95 0.00 6.24 Jun 15, 2047 3.00
OPAL OPAL FUELS INC CLASS A Energy Equity 12.93 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.90 0.00 4.46 Oct 14, 2030 2.38
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 12.67 0.00 -0.09 Dec 29, 2025 12.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.58 0.00 3.86 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 2.83 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.58 0.00 4.93 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.58 0.00 6.44 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.62 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.62 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.73 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.71 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.77 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.72 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.47 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 2.08 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 1.72 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 12.58 0.00 2.41 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.58 0.00 4.71 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.49 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 6.41 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.94 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 12.58 0.00 5.59 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 12.58 0.00 7.11 Jun 15, 2043 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.44 0.00 4.64 Nov 15, 2030 1.55
ADI ANALOG DEVICES INC Technology Fixed Income 12.42 0.00 5.74 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 12.32 0.00 4.31 Apr 15, 2031 9.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.23 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 3.86 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.21 0.00 4.00 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 12.21 0.00 4.00 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 6.11 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 5.46 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 4.99 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.21 0.00 5.21 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.21 0.00 3.23 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.36 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.11 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.75 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.72 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.73 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 3.08 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.27 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 12.21 0.00 1.41 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 5.33 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 12.21 0.00 6.96 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 12.21 0.00 4.19 Feb 15, 2039 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 12.11 0.00 7.23 Oct 15, 2035 6.20
FDX FEDEX CORP Transportation Fixed Income 12.02 0.00 11.18 May 15, 2041 3.25
EQT EQT CORP Energy Fixed Income 11.98 0.00 0.98 Jul 01, 2027 6.50
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.84 0.00 7.14 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 5.72 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 5.82 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.84 0.00 5.41 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.44 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.44 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.44 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.64 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.65 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.27 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.96 Sep 01, 2046 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.08 Nov 01, 2028 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.38 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.34 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.72 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 1.72 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 2.57 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.51 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.30 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 11.84 0.00 2.52 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 6.41 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 11.84 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 7.11 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.84 0.00 5.59 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.84 0.00 6.58 Aug 20, 2045 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.73 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 11.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.70 0.00 7.67 Nov 26, 2035 5.08
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 11.52 0.00 1.24 Apr 01, 2027 4.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 11.48 0.00 12.43 Apr 01, 2052 5.10
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 6.00 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 4.91 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 4.00 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 2.35 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 4.63 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 6.37 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 5.82 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.44 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.44 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.47 0.00 6.72 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.00 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.72 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.69 Jul 01, 2043 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.35 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.00 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.68 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 2.77 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.16 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.52 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 2.31 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.21 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.83 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.03 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.94 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 11.47 0.00 2.41 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.18 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.47 0.00 6.58 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.19 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.59 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.29 Jan 20, 2052 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.58 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 3.69 Nov 20, 2040 4.00
COOK TRAEGER INC Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 11.39 0.00 4.09 Jan 31, 2056 6.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.32 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 11.32 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 11.32 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 11.29 0.00 7.40 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 11.21 0.00 4.09 Sep 12, 2030 5.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.81 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.81 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 11.10 0.00 3.86 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 5.21 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.10 0.00 5.36 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.72 Apr 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 7.14 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.00 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.10 0.00 5.03 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.10 0.00 2.74 Nov 01, 2034 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.10 0.00 6.63 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.32 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.70 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.93 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.94 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.73 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.05 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.69 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.69 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 1.38 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.31 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.52 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.16 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 2.18 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 11.10 0.00 2.41 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.10 0.00 5.94 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.10 0.00 4.73 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.50 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 7.11 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.59 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 4.19 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 11.10 0.00 1.83 Oct 20, 2054 6.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 6.96 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.10 0.00 7.11 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 11.10 0.00 5.59 Apr 15, 2039 4.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.06 0.00 1.91 Jan 15, 2028 6.70
INMB INMUNE BIO INC Health Care Equity 10.92 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 10.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.86 0.00 0.49 Jun 15, 2026 4.13
SVCO SILVACO GROUP INC Information Technology Equity 10.82 0.00 0.00 nan 0.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.19 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 2.89 Mar 20, 2036 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 6.00 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 4.57 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 7.14 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.73 0.00 6.72 Jun 01, 2047 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.81 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.73 0.00 1.23 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.73 0.00 2.56 May 01, 2033 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.81 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.44 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.00 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.39 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.69 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.04 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.44 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 1.72 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.04 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.73 0.00 5.50 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.50 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 10.73 0.00 2.36 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 4.32 Oct 01, 2040 5.00
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 10.73 0.00 7.11 Oct 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 6.58 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.59 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 5.59 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 10.73 0.00 2.18 Oct 20, 2052 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.58 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.40 0.00 13.55 Jan 21, 2050 3.95
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.36 0.00 3.86 Nov 01, 2030 3.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.36 0.00 4.00 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.51 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.27 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 2.60 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.36 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.36 0.00 5.74 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.00 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.27 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 0.95 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.47 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.36 0.00 0.92 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.41 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.16 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 4.75 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 3.44 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 2.27 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.36 0.00 2.72 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 7.11 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 6.96 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 10.36 0.00 5.59 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 7.11 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 10.36 0.00 7.11 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.36 0.00 2.89 Dec 15, 2039 5.50
MYO MYOMO INC Health Care Equity 10.32 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 10.32 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.22 0.00 0.00 nan 0.00
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 10.02 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.99 0.00 6.72 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.99 0.00 2.62 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 9.99 0.00 1.36 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.99 0.00 4.00 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.88 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.08 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.05 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.73 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.98 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 1.73 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 1.73 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.62 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 2.14 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.41 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.97 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.65 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.99 0.00 0.65 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.99 0.00 0.95 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 5.59 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 6.18 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 7.11 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 7.11 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.99 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 9.99 0.00 7.11 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.99 0.00 6.57 Apr 20, 2050 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.65 0.00 7.34 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 9.65 0.00 4.26 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 9.65 0.00 5.86 Nov 03, 2032 4.20
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 4.81 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 4.00 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.44 Dec 01, 2040 4.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 3.86 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.68 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 3.86 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 5.62 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.44 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.72 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 5.25 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.38 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.93 Jun 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.08 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.73 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.72 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 3.17 Sep 01, 2036 6.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.96 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.21 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.52 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.52 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 2.26 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 2.31 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.62 0.00 4.75 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 3.73 Nov 01, 2038 5.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.11 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 7.11 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.59 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 1.59 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.58 Sep 15, 2045 4.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 9.52 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 9.42 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.34 0.00 6.06 Aug 15, 2033 5.16
SLSN SOLESENCE INC Materials Equity 9.32 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 3.35 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.25 0.00 6.00 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.25 0.00 3.86 Jun 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 5.81 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 5.46 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.25 0.00 5.27 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.72 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.00 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.64 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.42 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.33 Aug 01, 2030 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 0.75 Nov 01, 2027 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.27 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.97 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.75 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.69 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.93 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.44 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.44 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.93 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.72 Jul 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.98 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.26 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 2.03 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 9.25 0.00 1.07 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.84 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 2.58 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 5.21 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.41 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 7.11 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 6.58 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.19 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 9.25 0.00 4.19 Jul 15, 2039 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 9.22 0.00 1.73 Sep 30, 2027 1.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 9.14 0.00 4.46 Mar 01, 2031 5.60
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.12 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 9.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.88 0.00 0.37 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 8.88 0.00 0.41 May 15, 2026 3.63
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.88 0.00 4.65 Sep 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 8.88 0.00 3.86 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.81 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.88 0.00 3.86 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 6.11 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.88 0.00 7.25 Sep 01, 2049 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.88 0.00 4.00 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.88 0.00 3.86 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.34 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.72 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.72 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.42 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.44 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 8.88 0.00 1.75 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 8.88 0.00 1.72 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.51 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.52 Mar 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.52 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 7.09 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.88 0.00 3.76 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.88 0.00 4.66 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 3.76 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 3.36 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.59 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.96 Nov 15, 2046 3.00
TEAD TEADS HOLDING Communication Equity 8.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.79 0.00 9.48 Sep 29, 2057 5.11
RBKB RHINEBECK BANCORP INC Financials Equity 8.62 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.60 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 6.44 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 6.00 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 3.86 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.51 0.00 3.86 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 8.51 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 8.51 0.00 3.86 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 5.44 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.51 0.00 4.64 Dec 01, 2040 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.51 0.00 5.75 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.44 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.51 0.00 3.18 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 3.84 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.91 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 1.73 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.47 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.98 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.51 0.00 0.95 Jul 01, 2028 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.00 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.52 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.51 0.00 2.88 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.06 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.45 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 5.41 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 6.08 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 8.51 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.51 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.51 0.00 7.11 Nov 20, 2046 3.50
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 8.46 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 8.14 0.00 4.00 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.14 0.00 1.72 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 8.14 0.00 6.00 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.14 0.00 6.72 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.35 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.44 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.72 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.73 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.72 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 1.66 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.05 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.89 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.21 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.46 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.64 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.14 0.00 2.39 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.00 Mar 01, 2049 5.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 7.11 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 5.59 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.19 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.14 0.00 4.19 Feb 15, 2040 5.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.92 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.82 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 4.81 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 6.38 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 3.35 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 7.77 0.00 3.86 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 7.77 0.00 3.86 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 7.77 0.00 3.65 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 4.42 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.00 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 6.44 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 0.75 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.08 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.14 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.75 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.73 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.72 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 2.76 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.49 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.96 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.81 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 1.72 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 6.89 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 2.53 Aug 01, 2035 2.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.38 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 7.11 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 7.11 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.19 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 1.59 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.19 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 4.19 Feb 15, 2040 5.00
SEAT VIVID SEATS INC CLASS A Communication Equity 7.72 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 7.52 0.00 0.00 nan 0.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 2.03 Apr 01, 2031 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.04 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.93 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 7.40 0.00 1.41 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.94 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.00 Mar 01, 2045 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.41 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.41 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.82 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.37 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 3.75 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 7.40 0.00 6.00 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.55 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.32 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 7.11 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.19 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 2.89 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.58 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.59 Sep 15, 2040 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7.40 0.00 0.29 Mar 31, 2026 0.75
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.40 0.00 5.03 Jan 01, 2045 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 3.86 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 2.32 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 7.40 0.00 3.65 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.40 0.00 6.41 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.40 0.00 4.00 Jul 01, 2028 2.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.40 0.00 6.51 Apr 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.40 0.00 6.19 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.40 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 7.40 0.00 2.46 Oct 01, 2032 3.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 7.22 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 7.12 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 7.07 0.00 4.37 Nov 26, 2030 4.51
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.35 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 3.35 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 6.44 Sep 01, 2047 4.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 1.34 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.03 0.00 3.86 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.44 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.03 0.00 4.00 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.03 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.03 0.00 3.86 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.03 0.00 3.03 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.03 0.00 3.86 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.00 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.14 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.65 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.94 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.14 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.62 Feb 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 0.65 Jun 01, 2027 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.04 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.42 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.72 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.05 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.04 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 1.95 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.32 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.03 0.00 2.79 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.41 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 5.53 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 5.41 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 5.25 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 3.37 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.03 0.00 6.30 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.70 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.64 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 4.91 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.03 0.00 2.65 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.11 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.11 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.58 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.03 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 7.11 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.96 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 7.03 0.00 6.58 Sep 15, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.91 0.00 0.45 May 31, 2026 0.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.82 0.00 7.77 Mar 15, 2036 5.26
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.81 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 6.79 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.77 0.00 7.40 Nov 15, 2035 6.25
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.66 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.66 0.00 4.96 Jul 01, 2044 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.00 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 6.66 0.00 3.86 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 6.66 0.00 4.00 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 6.66 0.00 3.86 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.66 0.00 4.00 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.66 0.00 4.00 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 2.36 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.66 0.00 5.08 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.44 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.72 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.72 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.64 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.61 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.06 Jan 01, 2042 3.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.69 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.99 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.11 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.38 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.51 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.04 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.65 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 1.72 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 3.11 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.61 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.63 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.14 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.16 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.96 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 2.52 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.66 0.00 2.86 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 6.68 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.66 0.00 6.15 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.66 0.00 5.94 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.73 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.19 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 4.19 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 1.59 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.58 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.65 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.59 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 5.59 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 6.66 0.00 6.58 Oct 15, 2040 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 6.47 0.00 6.10 May 21, 2033 5.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 6.47 0.00 7.45 Oct 01, 2035 4.36
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.46 0.00 13.31 Aug 15, 2053 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 6.36 0.00 7.55 Nov 15, 2035 5.75
VRM VROOM INC Financials Equity 6.31 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 3.86 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 6.34 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.29 0.00 3.86 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.29 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.29 0.00 4.64 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.29 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.94 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 0.68 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.69 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.14 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.69 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 0.95 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.44 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.49 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.99 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.00 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.72 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.61 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 2.53 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.63 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.73 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.05 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.49 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.21 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.41 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.89 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 5.06 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 6.29 0.00 1.44 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.98 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.16 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.47 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 4.73 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 7.11 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 7.11 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 7.11 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 2.89 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.96 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.29 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.29 0.00 6.58 Sep 20, 2041 4.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.28 0.00 7.57 Aug 10, 2052 5.35
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 6.26 0.00 6.74 Apr 23, 2034 5.13
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 3.35 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 3.52 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 3.86 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 5.70 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 6.44 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 6.72 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.92 0.00 6.72 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 4.93 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.92 0.00 3.86 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.72 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 0.27 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.46 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.92 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.69 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 5.92 0.00 2.65 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.44 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.73 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 1.72 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 2.53 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.62 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.16 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.16 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.18 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.47 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.11 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.32 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.92 0.00 1.96 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.92 0.00 0.75 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 3.75 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.75 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 0.95 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.54 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 7.11 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 7.11 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.19 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 7.11 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.58 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.19 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.92 0.00 6.58 Sep 15, 2049 4.00
TSE TRINSEO PLC Materials Equity 5.91 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 6.00 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.55 0.00 6.51 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.00 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.55 0.00 1.29 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.35 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.00 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.00 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.32 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 5.55 0.00 3.65 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 5.46 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.55 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.55 0.00 6.02 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.81 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.00 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 2.53 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.64 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.06 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 0.62 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.03 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.44 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.12 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.51 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.44 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.66 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.47 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.72 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.27 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.77 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 2.77 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.62 Oct 01, 2046 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 2.41 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.41 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.45 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.49 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.55 0.00 2.87 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.55 0.00 2.74 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 3.84 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.55 0.00 3.18 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.64 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.64 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.11 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.11 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.96 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 4.19 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.11 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.11 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 7.11 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 5.55 0.00 1.37 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.55 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.55 0.00 5.59 Aug 15, 2040 4.50
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 5.41 0.00 0.00 nan 0.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 5.75 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.81 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.18 0.00 4.00 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 4.41 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.18 0.00 6.47 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.18 0.00 1.45 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.00 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.44 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.81 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.00 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 6.44 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.18 0.00 7.26 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 2.58 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.65 Mar 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 0.27 Sep 01, 2026 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.68 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.47 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.07 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 0.98 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 1.11 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.04 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.14 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.30 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 5.30 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.11 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 3.47 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.55 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 2.54 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.96 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 5.18 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.58 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.96 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 4.65 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 5.18 0.00 7.44 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 7.11 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.18 0.00 6.58 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.18 0.00 4.19 Sep 15, 2046 4.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.18 0.00 6.72 Mar 01, 2042 3.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 5.13 0.00 5.79 Feb 15, 2033 5.75
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 4.81 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 6.44 Dec 01, 2040 4.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 6.72 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 3.35 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.81 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.00 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.81 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 3.86 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.05 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 3.86 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.00 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.00 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.00 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.42 May 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 0.62 Mar 01, 2027 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 0.38 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 0.65 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.69 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.44 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 1.73 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 1.72 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 2.83 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.62 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.16 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.16 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.21 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.82 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.49 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.26 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.26 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.01 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.75 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.81 0.00 3.78 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 3.25 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 3.45 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.27 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.28 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 7.11 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 7.11 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.19 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.96 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.19 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.86 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 7.11 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.19 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 7.11 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.58 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.59 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 7.11 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.81 0.00 6.96 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.81 0.00 4.63 May 15, 2048 4.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.81 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.48 0.00 9.88 Jun 01, 2040 5.40
NGEX LUNR ROYALTIES Financials Equity 4.45 0.00 0.00 nan 0.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 6.72 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 4.00 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.86 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 6.73 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.44 0.00 6.53 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.44 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.72 Oct 01, 2046 3.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 0.62 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.48 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.38 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.44 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.03 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.89 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.38 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.73 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.73 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.98 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.61 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.49 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.73 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.14 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.16 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.05 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.93 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.07 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.41 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 3.57 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 0.45 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 0.95 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.49 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 7.87 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.32 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 7.11 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 7.11 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.59 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 7.11 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.19 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.44 0.00 6.96 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.44 0.00 4.19 Dec 15, 2040 5.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.31 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 3.75 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 6.00 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 4.57 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.07 0.00 1.50 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.07 0.00 3.86 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.07 0.00 1.47 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 3.75 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.81 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.07 0.00 4.64 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.07 0.00 5.62 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.72 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.72 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.70 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.07 0.00 6.44 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.07 0.00 6.00 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.00 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.44 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.00 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.64 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.64 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.49 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.65 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.06 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.65 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.91 Dec 01, 2043 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.33 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.94 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.63 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.38 Sep 01, 2029 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.40 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.72 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.72 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.73 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.96 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.73 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.16 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.96 Sep 01, 2031 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.96 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.52 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.41 Jan 01, 2033 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.38 Feb 01, 2049 4.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 3.17 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.93 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.07 0.00 1.72 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.05 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.48 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 7.11 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 7.11 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.07 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 4.07 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.07 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.07 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.18 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.19 Jul 20, 2051 5.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 7.11 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 6.58 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 5.59 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 4.07 0.00 4.19 Jun 15, 2040 5.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 4.07 0.00 0.00 Jan 20, 2026 19.94
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.80 0.00 3.47 Dec 06, 2032 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.77 0.00 17.15 Nov 15, 2071 3.12
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.70 0.00 3.23 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.70 0.00 5.47 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 3.08 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 3.75 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 0.75 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.13 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.55 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.73 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 7.11 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 7.11 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.59 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.59 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 7.11 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.59 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.19 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.58 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.58 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.59 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.58 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.59 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.58 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.19 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 1.59 Jan 15, 2039 6.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.35 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.85 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 6.00 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.86 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.35 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 3.35 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.70 0.00 1.34 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.72 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 3.86 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 3.86 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.70 0.00 4.00 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.70 0.00 2.31 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.70 0.00 5.27 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.70 0.00 2.57 Mar 01, 2034 3.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.70 0.00 4.89 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.44 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.70 0.00 6.05 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.96 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.92 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.44 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.44 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.44 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.72 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.65 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 0.65 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.99 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.91 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.88 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.72 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.89 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 0.92 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.44 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.62 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 4.64 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.77 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.72 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.69 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.73 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 2.04 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.73 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.16 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 6.66 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.70 0.00 1.46 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.70 0.00 5.89 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.70 0.00 4.36 Aug 01, 2049 5.00
RUB RUB CASH Cash and/or Derivatives Cash 3.62 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.62 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.59 0.00 8.17 Dec 01, 2037 7.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.38 0.00 3.42 Oct 01, 2029 3.35
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 6.00 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 4.81 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 6.00 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 3.86 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 6.72 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 4.00 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.33 0.00 2.60 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.81 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.00 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.44 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.44 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.44 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 3.86 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.68 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 3.01 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 4.02 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 4.28 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 6.52 Jan 01, 2047 3.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.33 0.00 2.32 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.00 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.72 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.33 0.00 4.00 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.44 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.44 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 0.88 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.65 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.65 Jul 01, 2041 4.50
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.27 Apr 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 0.69 Mar 01, 2028 3.00
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.27 May 01, 2042 3.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.99 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.89 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.69 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.08 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.72 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.72 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.77 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 2.57 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.42 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.44 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.16 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.52 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.14 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.26 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.26 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.17 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.84 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 5.48 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 3.96 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 1.73 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.33 0.00 2.54 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.06 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.48 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.64 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 7.11 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 7.11 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.58 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.19 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 6.58 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.33 0.00 4.19 Mar 15, 2039 5.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.21 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2.97 0.00 14.57 Nov 15, 2040 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.35 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.44 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 3.35 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.96 0.00 6.44 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.86 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 3.86 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.50 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.00 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.00 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.44 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.96 0.00 1.05 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.00 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.96 0.00 4.00 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.72 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.44 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.96 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.00 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 2.27 Dec 01, 2032 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.73 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.94 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.65 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.95 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.50 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.72 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.63 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.75 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.77 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.94 Jun 01, 2044 4.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.00 May 01, 2044 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.38 Nov 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 1.73 May 01, 2030 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.34 Jul 01, 2045 2.50
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.08 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.88 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.52 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.16 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.57 Jun 01, 2048 5.00
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.11 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.11 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.96 0.00 5.02 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.96 0.00 5.52 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 3.75 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.96 0.00 4.28 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.89 May 01, 2041 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.95 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 0.95 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.96 0.00 2.56 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.32 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.96 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.11 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.11 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.96 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.59 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.20 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.11 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.58 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.11 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.58 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 7.11 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.89 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.96 0.00 5.59 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.19 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.19 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 4.19 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.58 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 6.58 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.89 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.96 0.00 2.89 Jun 15, 2038 5.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.87 0.00 10.75 Jan 23, 2043 4.88
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.71 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.69 0.00 12.14 Jan 15, 2047 4.40
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 2.67 0.00 3.02 Feb 28, 2033 6.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.59 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.59 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.59 0.00 6.58 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.35 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.35 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 4.65 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 4.81 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.59 0.00 3.75 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.86 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.00 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.81 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.81 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.10 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.86 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.86 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 3.86 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.59 0.00 4.00 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 0.65 May 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 5.27 Aug 01, 2042 3.50
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.59 0.00 4.93 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.72 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.14 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.03 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.72 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.44 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 5.79 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 3.01 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.59 0.00 0.42 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.48 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.75 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.64 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.59 0.00 1.22 Aug 01, 2041 6.46
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.27 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.65 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.89 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.65 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.38 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.65 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.94 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.84 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.27 Sep 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.38 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.36 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.69 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.69 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.03 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.89 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.95 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.69 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.38 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.38 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.45 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.71 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.34 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.72 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.72 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 2.83 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.07 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.96 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.66 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.00 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 6.27 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.29 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 6.26 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 2.53 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.31 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.45 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.14 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.75 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 3.11 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.17 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.32 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 0.75 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.11 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.38 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.59 0.00 1.73 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.59 0.00 3.19 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.39 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.32 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.30 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.58 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.11 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.11 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 6.58 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 2.89 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.59 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.19 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.63 May 15, 2048 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 5.10 Apr 20, 2043 3.50
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.59 0.00 7.11 Aug 15, 2046 3.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.59 0.00 4.19 May 20, 2041 5.00
BNKOKL BOKF NA Banking Fixed Income 2.46 0.00 7.28 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 2.36 0.00 7.54 Nov 26, 2035 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 2.30 0.00 4.40 Nov 02, 2030 3.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 2.26 0.00 7.39 Oct 15, 2035 6.12
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.81 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.61 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 2.04 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 3.75 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 3.75 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 3.10 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.44 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.00 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 3.31 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.44 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.00 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 5.70 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 3.86 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 3.86 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.00 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.00 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.51 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 0.28 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 2.22 0.00 3.65 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.72 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.08 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.00 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.50 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.81 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.00 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.81 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.81 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.35 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 1.69 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 2.01 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 5.42 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.22 0.00 2.01 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.00 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.72 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.22 0.00 4.96 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.00 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.44 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.72 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.44 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.22 0.00 6.44 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.22 0.00 7.25 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.42 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.65 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.65 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 0.27 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.84 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.45 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.42 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.48 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.91 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.27 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.33 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.52 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.64 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.69 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.93 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.72 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.98 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 2.03 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 2.03 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 2.01 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.20 Sep 01, 2043 4.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.11 Nov 01, 2028 3.50
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.00 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.05 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.94 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.31 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.38 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.38 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.44 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.73 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.72 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 2.22 0.00 1.86 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.81 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.83 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.47 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.47 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.96 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.38 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.05 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.21 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.85 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.22 0.00 5.50 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.45 Sep 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.22 0.00 0.27 Dec 01, 2033 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.40 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.17 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.53 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.35 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.53 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.17 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.75 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.53 May 01, 2034 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.59 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.28 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.28 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.32 Aug 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.47 May 01, 2047 5.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.22 0.00 3.49 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.22 0.00 4.35 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.85 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.25 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 3.75 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.67 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 7.11 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 7.11 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 7.11 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.89 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Jun 20, 2044 5.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.89 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.89 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Nov 15, 2045 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.92 Mar 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.96 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.96 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.59 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Jul 15, 2041 4.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.59 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.59 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.59 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 2.89 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.59 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 6.58 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 5.59 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.22 0.00 4.19 Apr 15, 2039 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.00 0.00 1.48 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.95 0.00 7.53 Nov 01, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1.95 0.00 4.18 Dec 01, 2030 7.75
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.93 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.34 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.37 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.51 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.35 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.44 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.41 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.78 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.72 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.72 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.47 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.73 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.68 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.72 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.69 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.53 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.01 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.28 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.18 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.08 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.11 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.27 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.29 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.14 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.73 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.96 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.98 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.06 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.25 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.11 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.89 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.49 Feb 01, 2049 4.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.85 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.25 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.84 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.47 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.00 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.33 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.06 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 0.45 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.76 May 01, 2043 3.00
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.28 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.92 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.09 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.07 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.14 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.65 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.65 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.89 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.00 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.98 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.92 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.39 Jun 01, 2040 4.50
EQT EQT CORP Energy Fixed Income 1.85 0.00 4.28 Jan 15, 2031 4.75
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.48 Oct 01, 2040 4.50
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.85 0.00 6.46 Apr 02, 2034 5.75
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.32 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.64 Oct 01, 2040 4.00
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G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.89 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.58 Oct 15, 2047 4.00
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G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Jun 20, 2040 5.00
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GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.59 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.59 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.58 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.58 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.58 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.59 Aug 15, 2040 4.50
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GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 1.59 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.89 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.59 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.19 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.04 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.35 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.35 Dec 01, 2035 5.50
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FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.85 Apr 01, 2038 5.00
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FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.35 Mar 01, 2036 5.50
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FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 2.04 Dec 01, 2037 6.00
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FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 2.04 Jan 01, 2038 6.00
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FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.00 Jul 01, 2040 4.50
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FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.85 Dec 01, 2038 5.00
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FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.81 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 3.35 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Feb 01, 2041 4.00
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FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.65 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.86 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.86 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.86 Aug 01, 2027 3.00
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FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.81 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.00 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.81 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 7.14 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.72 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.96 Nov 01, 2043 4.50
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FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.00 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.81 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Apr 01, 2041 4.00
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FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.35 Oct 01, 2033 5.50
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FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.86 Sep 01, 2027 3.00
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FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.00 Jun 01, 2030 2.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Aug 01, 2041 4.00
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FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.44 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.72 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.72 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.81 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.00 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.75 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 2.77 Jan 01, 2035 6.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.69 May 01, 2043 3.00
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ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.80 0.00 0.00 nan 0.00
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G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.52 Jan 20, 2027 3.00
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.59 May 15, 2039 4.50
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GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.59 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.59 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.58 Jul 15, 2041 4.00
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GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.19 May 15, 2040 5.00
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GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.59 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.19 Jun 15, 2039 5.00
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FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.21 Dec 01, 2036 6.00
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FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.02 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.81 Jul 01, 2041 5.00
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FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 3.35 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.44 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 7.14 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 6.44 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 5.03 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.48 0.00 4.00 Aug 01, 2027 2.50
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FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.86 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.86 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.86 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.86 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.75 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.67 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.44 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.35 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.44 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.81 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.86 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.35 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.00 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 3.86 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.00 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.48 0.00 4.00 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.48 0.00 0.65 Nov 01, 2027 3.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.44 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.72 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.14 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 7.14 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.00 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.44 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.44 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.08 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.54 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.67 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.27 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.64 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.94 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.68 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.98 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.67 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.99 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.34 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.63 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.74 May 01, 2030 2.50
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FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.69 Aug 01, 2043 3.00
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FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 1.72 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.08 Jan 01, 2045 3.00
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FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.99 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.98 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.27 Apr 01, 2045 3.00
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FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.32 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.53 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.83 Aug 01, 2034 5.00
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FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.47 Aug 01, 2045 4.00
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FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.47 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.47 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.47 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 6.73 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.65 Oct 01, 2029 3.00
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FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.48 0.00 0.98 Aug 01, 2030 2.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 3.35 Feb 01, 2037 5.50
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.52 Sep 01, 2040 4.00
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FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.28 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.50 Apr 01, 2042 3.00
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.25 Jun 01, 2040 5.00
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FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.64 Oct 01, 2040 4.00
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GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 5.59 Mar 15, 2041 4.50
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G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.48 0.00 2.89 Feb 20, 2047 5.50
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GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.48 0.00 4.19 Sep 15, 2045 4.50
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FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.38 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.03 Jun 01, 2040 5.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.08 Jul 01, 2039 5.50
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GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 Nov 15, 2041 3.50
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.58 Nov 15, 2041 4.00
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 Mar 15, 2042 3.50
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GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.96 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.96 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 Sep 15, 2042 3.50
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G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.96 Dec 20, 2044 3.00
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GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.58 Aug 15, 2045 4.00
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 0.00 Aug 15, 2047 4.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.35 Oct 15, 2049 3.50
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GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 May 15, 2043 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 Jun 15, 2043 3.50
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GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 Mar 15, 2043 3.50
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.58 Aug 15, 2044 4.00
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GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.58 Jan 15, 2045 4.00
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FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Dec 01, 2035 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 2.89 Jun 15, 2035 5.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 3.34 Aug 01, 2036 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jun 20, 2035 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 2.76 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.11 0.00 1.59 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 3.52 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.96 Jan 20, 2042 3.00
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FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Sep 01, 2040 4.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 1.59 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 2.89 Oct 15, 2038 5.50
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GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.58 Oct 15, 2041 4.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Jan 01, 2037 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Apr 15, 2039 4.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 3.16 Sep 01, 2039 6.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Apr 15, 2039 4.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Jul 15, 2039 5.00
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GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 May 15, 2040 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.00 May 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Oct 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Nov 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Aug 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Oct 01, 2040 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Oct 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 5.03 Jul 01, 2044 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Dec 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.72 Mar 01, 2045 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Nov 15, 2039 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.11 0.00 6.72 Jan 01, 2046 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jan 15, 2040 4.50
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GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Mar 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 3.86 May 01, 2027 3.00
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FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 2.89 Nov 15, 2040 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.35 Sep 01, 2032 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Dec 15, 2040 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Jul 01, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Aug 01, 2040 4.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.44 May 01, 2040 4.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jul 15, 2040 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Mar 01, 2039 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.58 Oct 15, 2040 4.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.35 May 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jun 15, 2041 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 3.75 Feb 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 1.59 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 2.89 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.11 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.44 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.58 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.11 0.00 1.59 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Feb 01, 2040 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.11 0.00 2.89 Aug 15, 2038 5.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Sep 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Jun 15, 2040 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 1.59 Jan 15, 2037 6.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Nov 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 2.89 Aug 15, 2033 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 May 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 2.89 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.81 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Jun 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 3.86 Jan 01, 2028 3.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 0.98 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.00 Jun 01, 2028 2.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 1.59 May 15, 2037 6.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 4.05 Dec 01, 2028 2.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 May 15, 2038 5.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 3.65 Dec 01, 2028 3.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 1.59 May 15, 2038 6.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 3.86 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Apr 15, 2040 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 3.86 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Mar 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.11 0.00 3.86 Sep 01, 2032 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jul 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 4.07 Jan 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Aug 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 4.07 Feb 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.11 0.00 2.41 Jan 01, 2033 2.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.11 0.00 1.44 Aug 01, 2043 6.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 4.19 Jun 15, 2039 5.00
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GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.59 Jun 15, 2039 4.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.44 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.44 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.72 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.72 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 7.14 Sep 01, 2043 3.00
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FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.44 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.00 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.44 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.72 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.11 0.00 6.44 Sep 01, 2048 4.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.11 0.00 5.44 Nov 01, 2044 4.00
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FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.73 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.62 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 May 01, 2045 3.00
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FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.47 Oct 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.73 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.72 Sep 01, 2030 2.50
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.63 Aug 01, 2045 4.00
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FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.63 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.12 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.07 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.58 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.88 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.83 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.81 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.08 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.07 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.15 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.06 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.69 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.72 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.27 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.73 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.63 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.73 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.52 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.98 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.52 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.01 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.98 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.04 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.52 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.03 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.59 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.21 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.14 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.35 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.21 Aug 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.35 Jun 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.41 Nov 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.04 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.32 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.41 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.79 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.10 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.99 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.31 May 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 4.20 Mar 01, 2050 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.16 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 6.77 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.52 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.17 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.35 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 2.03 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.04 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 3.33 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.35 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.35 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.11 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.75 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.08 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.81 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.08 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 2.04 Nov 01, 2036 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.25 Feb 01, 2037 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.35 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.73 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.52 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.33 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.75 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.40 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.32 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.75 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.28 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.35 Jan 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Apr 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.61 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.53 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.75 Dec 01, 2039 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.71 Aug 01, 2037 6.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Apr 01, 2034 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.36 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 7.14 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.69 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.35 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.52 Jun 01, 2041 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.64 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.38 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.30 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.25 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.45 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.75 Dec 01, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Jun 01, 2027 2.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.28 Mar 01, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.74 0.00 1.72 Sep 01, 2030 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.28 Mar 01, 2039 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.28 Mar 01, 2026 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.30 Apr 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.28 Jun 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.30 May 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.28 Aug 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.30 Apr 01, 2039 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Feb 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.17 Jun 01, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Nov 01, 2026 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.28 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Apr 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.89 Nov 01, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.61 Dec 01, 2042 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 0.75 Feb 01, 2028 2.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 May 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.28 Jul 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.74 0.00 1.03 Jul 01, 2041 6.60
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.28 Nov 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.72 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.30 Nov 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.75 Nov 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.30 Feb 01, 2040 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.53 Oct 01, 2033 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.73 May 01, 2046 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.47 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.73 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.04 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.98 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.76 May 01, 2034 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.73 Jan 01, 2031 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.21 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.47 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.71 Oct 01, 2048 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.76 Oct 01, 2041 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.98 Dec 01, 2046 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Sep 01, 2033 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.81 Dec 01, 2038 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.53 Mar 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.25 Mar 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.24 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.64 May 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Aug 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.64 Oct 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Sep 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.32 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Oct 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.32 Jun 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Nov 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Jul 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Dec 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Feb 01, 2041 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Dec 01, 2039 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.73 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.64 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.48 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.64 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.28 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.44 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.76 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.35 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.59 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.81 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.11 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.04 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 3.35 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.11 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.05 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.96 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.96 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.11 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.96 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.05 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.74 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.59 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 5.59 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.34 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.74 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 1.34 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.74 0.00 5.89 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 3.86 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.11 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.96 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.74 0.00 4.00 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.96 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 2.01 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.11 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 5.27 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 7.11 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 2.59 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.74 0.00 4.71 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.74 0.00 6.89 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.74 0.00 6.77 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.58 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.74 0.00 2.04 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.74 0.00 2.89 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.74 0.00 6.00 May 01, 2041 4.50
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GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Mar 15, 2033 5.50
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GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.14 Aug 01, 2043 3.00
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GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.96 Nov 01, 2043 4.50
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FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.47 Dec 01, 2045 4.00
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FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 May 01, 2044 4.50
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FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Jul 01, 2044 4.00
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FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Jan 01, 2045 4.00
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GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.59 Feb 15, 2033 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.16 Aug 01, 2032 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.72 Sep 01, 2045 3.50
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FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Nov 01, 2045 4.00
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FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.88 Dec 01, 2045 3.50
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FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.72 Apr 01, 2046 3.50
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FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 7.14 Nov 01, 2046 3.00
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FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 May 01, 2048 4.00
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FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.72 May 01, 2048 3.50
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FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Jul 01, 2035 5.00
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G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Jan 20, 2042 5.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.16 Aug 01, 2035 6.50
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G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.42 Mar 20, 2027 2.50
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FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Dec 01, 2033 6.00
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FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.11 May 01, 2048 4.00
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FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.04 Dec 01, 2035 6.00
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G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.59 Dec 20, 2040 6.00
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FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.04 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.89 Sep 01, 2032 6.50
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G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Oct 20, 2041 5.00
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FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.07 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Feb 15, 2033 5.50
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FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Feb 01, 2035 5.50
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FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.31 Feb 01, 2037 5.50
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FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.46 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Jun 15, 2033 5.00
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FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.59 Dec 15, 2033 6.00
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 May 15, 2039 4.50
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FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.16 Aug 01, 2037 6.50
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GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Jul 15, 2039 5.00
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FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.52 Dec 01, 2037 5.50
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FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.61 Feb 01, 2038 5.00
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GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.61 Feb 01, 2038 5.00
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FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.75 Apr 01, 2038 5.50
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Nov 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Apr 01, 2038 5.00
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GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Nov 15, 2039 5.00
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FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.09 Dec 01, 2031 5.50
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FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Jan 01, 2034 5.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Dec 01, 2040 4.50
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GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Jun 01, 2035 5.50
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GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Jun 15, 2040 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Aug 01, 2035 5.00
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GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.58 Sep 15, 2041 4.00
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FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Nov 01, 2034 5.00
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.65 Jun 01, 2041 4.50
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GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.58 Sep 15, 2040 4.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.10 Aug 01, 2036 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.27 Jul 01, 2026 4.00
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GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Apr 15, 2039 5.00
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GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Apr 15, 2039 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 2.04 May 01, 2037 6.00
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GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Mar 15, 2039 5.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.52 Jul 01, 2037 5.50
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GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Mar 15, 2039 5.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.37 0.00 3.52 Nov 01, 2037 5.50
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GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Aug 15, 2035 4.50
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GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Sep 15, 2035 5.00
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Oct 15, 2035 5.50
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GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Nov 15, 2038 5.50
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GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Nov 15, 2038 5.50
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GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Jul 15, 2039 5.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.72 Apr 01, 2042 3.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.44 Sep 01, 2029 2.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.30 Mar 01, 2039 4.00
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Aug 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Nov 01, 2041 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.38 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.09 Apr 01, 2039 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Aug 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.47 Jan 01, 2039 6.50
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.38 Aug 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.30 Apr 01, 2039 4.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 May 15, 2039 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.61 Jan 01, 2039 6.00
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.94 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Sep 01, 2040 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Jul 15, 2039 4.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Feb 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.54 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.17 Oct 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Aug 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Mar 01, 2039 4.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.38 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.28 Sep 01, 2039 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Feb 15, 2039 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.44 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.05 Jun 01, 2039 5.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Apr 01, 2039 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.38 Jul 01, 2027 3.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.12 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Mar 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 May 01, 2039 4.50
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.94 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.16 Dec 01, 2038 5.50
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Mar 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Jun 01, 2039 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.44 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jul 01, 2040 5.00
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Apr 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Aug 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.08 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.56 Jan 01, 2041 4.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 May 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Sep 01, 2039 4.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.38 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.65 Jun 01, 2041 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Sep 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.44 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Oct 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Dec 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.44 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.84 Oct 01, 2041 4.00
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 Feb 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Sep 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.72 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.84 Nov 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.47 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.89 Feb 01, 2042 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.92 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.75 Feb 01, 2028 2.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.02 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.05 May 01, 2028 3.00
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.89 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.72 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.12 Sep 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Dec 01, 2039 5.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.73 Aug 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.00 Aug 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.19 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Dec 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.73 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.17 Oct 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.73 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.24 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.28 Sep 01, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.98 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.28 Oct 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.72 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.28 Dec 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.72 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.28 Jan 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.47 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.17 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.89 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.07 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.12 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.05 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.32 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.17 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.89 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.17 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.12 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Feb 01, 2040 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.77 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.94 Apr 01, 2039 5.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Oct 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.38 Jan 01, 2027 3.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.89 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.65 Dec 01, 2041 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 0.65 Apr 01, 2027 3.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.89 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Apr 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.70 Jul 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.58 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.94 Jun 01, 2044 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.44 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.44 May 01, 2029 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.83 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.94 Oct 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.44 Nov 01, 2029 2.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.63 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.94 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.00 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.58 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 1.72 Jan 01, 2031 2.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.00 Mar 01, 2027 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.63 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.27 Feb 01, 2046 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.37 0.00 4.00 Jan 01, 2028 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.63 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.04 Aug 01, 2031 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Aug 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.72 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.73 Nov 01, 2046 2.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Sep 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.39 Apr 01, 2032 3.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.83 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.22 Apr 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Nov 01, 2033 6.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.37 0.00 2.22 Jun 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.32 Apr 01, 2035 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.05 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.84 Oct 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.16 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.63 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.84 Dec 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.11 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.75 Sep 01, 2038 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.08 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.30 Feb 01, 2040 4.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.12 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.63 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.04 Jul 01, 2034 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.59 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.27 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Aug 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Oct 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.09 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Jul 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.64 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.53 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.85 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jun 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.64 May 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.78 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.32 Jul 01, 2040 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.85 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.64 Aug 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.67 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.48 Sep 01, 2040 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.11 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.64 Oct 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.83 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.64 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.81 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.11 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 4.64 Nov 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.10 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Sep 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.35 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 2.81 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 6.58 Aug 15, 2041 4.00
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.37 0.00 1.16 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 3.08 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.37 0.00 5.59 Aug 15, 2041 4.50
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GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2033 5.50
IXSH6 E-MINI UTILITIES SELECT SECTOR MAR Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 6.50
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2037 5.00
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Oct 01, 2029 3.00
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 20, 2037 6.00
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2033 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 1.93
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2036 5.50
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2031 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 01, 2044 4.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2037 6.00
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 20, 2037 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.55
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2035 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2029 3.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 20, 2038 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 16, 2025 3.18
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2035 6.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2031 5.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2037 5.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Dec 01, 2044 4.00
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 20, 2038 5.00
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2035 5.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Nov 01, 2037 6.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.35 Jan 01, 2045 4.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 20, 2038 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2034 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2032 6.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Jun 01, 2030 2.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 6.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2031 6.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.47 Sep 01, 2045 4.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 20, 2041 5.00
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2034 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 May 01, 2038 7.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Apr 01, 2032 7.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Mar 01, 2036 4.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Apr 20, 2026 4.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2035 5.00
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 20, 2026 4.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2034 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2032 5.50
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2039 7.00
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 20, 2041 6.00
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 15, 2037 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 4.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2032 6.50
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Feb 01, 2039 4.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Aug 15, 2033 5.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2034 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2035 5.50
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2032 7.00
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 6.50
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2037 7.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 15, 2033 5.50
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2034 5.50
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2032 7.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2033 4.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2035 5.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2032 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2026 7.00
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2032 7.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Sep 01, 2032 6.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2034 5.00
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 15, 2033 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Aug 01, 2032 7.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2026 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2033 6.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2033 5.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Nov 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2033 5.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2034 5.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2036 6.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2032 7.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 01, 2032 7.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Mar 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2036 6.00
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2032 5.50
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jan 15, 2027 8.50
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2034 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2036 6.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2032 6.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2028 7.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2036 5.50
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Aug 01, 2036 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2032 7.00
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Feb 01, 2027 7.00
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Sep 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 15, 2035 5.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Aug 01, 2036 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2033 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 May 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Sep 01, 2036 5.50
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2033 6.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Dec 01, 2032 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2026 7.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2036 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2036 7.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2033 6.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2028 8.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jan 01, 2033 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Aug 01, 2039 5.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2035 5.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Nov 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2033 5.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2032 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 6.00
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2026 7.50
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 May 15, 2035 5.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2034 5.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 01, 2028 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Jan 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2026 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2035 5.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2036 5.50
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2034 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Dec 01, 2032 6.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Apr 15, 2039 4.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2034 6.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Dec 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Apr 01, 2032 6.00
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Apr 01, 2038 4.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2026 6.50
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2035 4.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jan 01, 2037 5.50
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Dec 01, 2028 6.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 15, 2026 6.00
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2035 5.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2028 6.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2029 7.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Feb 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2035 6.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2028 6.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.00
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Jun 01, 2034 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2035 5.50
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2026 8.00
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FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2036 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Dec 01, 2038 5.50
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 May 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Mar 01, 2033 6.00
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GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jun 15, 2026 8.00
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jan 01, 2039 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2029 6.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
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FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2029 7.50
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GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2026 7.00
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FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jul 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2033 5.50
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GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
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FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Aug 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.00
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GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2033 6.00
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FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Feb 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Aug 01, 2029 8.00
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FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 May 01, 2026 7.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
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GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2026 8.00
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 01, 2034 5.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 01, 2033 7.50
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GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2028 7.00
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Mar 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 01, 2033 5.50
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GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 01, 2033 5.50
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GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Mar 15, 2029 7.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2027 7.50
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GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2029 7.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Oct 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jul 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2033 6.50
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GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2030 7.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2036 6.00
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FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Mar 01, 2027 6.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 01, 2033 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
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GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2037 6.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Apr 01, 2039 4.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 01, 2027 7.00
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FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jul 01, 2037 6.00
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FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Apr 01, 2039 4.50
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FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jul 01, 2033 5.50
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GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 May 01, 2039 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Sep 01, 2027 7.00
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FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2039 5.00
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GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 15, 2027 8.00
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FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Sep 01, 2039 4.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 01, 2027 6.50
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GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
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FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2037 5.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.54 May 01, 2033 5.50
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jan 15, 2028 7.50
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FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Nov 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Mar 01, 2028 6.00
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2027 7.50
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FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Sep 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
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FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2028 7.00
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GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 15, 2037 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
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FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2034 5.50
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GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2037 6.00
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FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
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FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Feb 01, 2028 6.50
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FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 5.50
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FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
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GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
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FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
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FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 May 01, 2028 6.50
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2029 6.50
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FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2028 6.50
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FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2033 5.50
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GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 01, 2028 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2038 6.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jul 01, 2033 5.00
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GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2028 7.00
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FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2037 7.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2033 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2037 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
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FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2028 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Mar 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2034 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2029 6.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2038 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2027 7.00
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FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jun 15, 2028 7.00
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FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 01, 2035 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2037 7.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
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FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2029 6.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2035 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 5.50
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GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Aug 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2038 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2036 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Sep 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Oct 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Nov 15, 2037 6.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2036 7.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 15, 2037 5.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2028 6.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2037 6.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2029 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Jan 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 01, 2033 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2038 6.50
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 15, 2029 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2037 6.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2035 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Aug 01, 2028 7.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2037 6.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Aug 15, 2028 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2040 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2029 6.00
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FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 15, 2038 5.50
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Oct 01, 2040 4.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
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FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2029 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2038 5.50
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.44 Sep 01, 2040 4.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2036 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 15, 2038 5.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Nov 01, 2040 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Jun 15, 2028 7.50
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 15, 2038 6.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Mar 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Jan 01, 2041 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Oct 15, 2028 7.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2038 5.50
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.00 Jan 01, 2041 4.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Aug 01, 2038 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 15, 2038 5.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Oct 01, 2037 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Mar 01, 2041 5.00
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2029 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jul 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Sep 01, 2038 6.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Dec 15, 2029 7.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2038 5.50
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 5.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jan 01, 2030 7.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Jul 01, 2036 6.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Sep 01, 2038 6.00
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GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2038 6.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2030 8.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2029 6.00
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FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2038 6.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2028 6.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2038 5.50
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2026 4.00
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Jun 01, 2029 6.50
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jan 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 15, 2038 5.50
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.86 Mar 01, 2027 3.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Feb 01, 2029 6.00
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2036 5.50
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GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 15, 2031 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2038 6.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2038 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2033 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
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GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jun 15, 2039 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 15, 2038 5.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Feb 01, 2038 6.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Jun 01, 2033 5.00
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 5.50
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GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2038 5.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2038 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Aug 01, 2033 4.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Mar 01, 2029 6.00
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FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Dec 15, 2039 4.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 15, 2039 5.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2033 5.50
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Mar 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Mar 01, 2034 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
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GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Mar 15, 2040 4.50
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2038 6.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2033 5.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Mar 01, 2029 6.50
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FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Nov 01, 2037 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Sep 15, 2040 4.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2038 6.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2033 5.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Apr 01, 2029 6.00
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GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 15, 2038 5.50
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Oct 01, 2038 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Aug 01, 2033 5.00
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jun 01, 2029 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2038 5.00
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GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2038 5.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2038 6.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2033 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jun 01, 2029 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2034 6.00
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GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.58 Oct 15, 2041 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Nov 15, 2038 6.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Oct 01, 2033 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 May 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2033 5.50
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2029 6.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 01, 2034 4.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Dec 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Feb 15, 2040 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Aug 15, 2039 4.50
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Jun 01, 2038 5.50
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FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2030 6.50
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FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
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FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2031 7.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2038 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Oct 01, 2026 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Mar 01, 2032 6.00
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FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2031 7.50
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FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2032 6.50
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FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2027 7.50
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FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2031 6.00
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FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
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G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Apr 20, 2042 6.00
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FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Apr 01, 2031 6.50
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
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G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 20, 2045 5.00
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FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2029 6.50
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GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.96 Jun 15, 2043 3.00
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FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2029 6.50
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FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Sep 01, 2029 7.00
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GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Oct 15, 2029 8.00
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FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Sep 01, 2029 6.00
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FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Oct 01, 2029 7.00
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GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Feb 15, 2033 6.00
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FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2029 8.00
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FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
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FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2026 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2026 3.50
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GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 15, 2033 5.50
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FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.81 Sep 01, 2033 5.00
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2026 7.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2026 6.50
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GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2027 7.00
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FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Dec 01, 2031 7.00
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Mar 01, 2027 8.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2031 6.00
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GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jun 15, 2032 6.00
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FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Apr 01, 2028 6.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 May 01, 2029 6.50
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Sep 01, 2026 3.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Feb 01, 2038 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2031 6.00
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2029 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2032 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2028 7.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2029 7.00
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 3.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Mar 01, 2038 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2032 6.50
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2028 6.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2032 6.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 7.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Aug 01, 2041 4.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Nov 01, 2037 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Nov 15, 2029 7.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 May 01, 2032 7.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 01, 2029 7.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Oct 01, 2026 3.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Dec 01, 2036 5.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 15, 2029 6.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jun 01, 2032 7.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jun 01, 2028 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Sep 01, 2029 6.50
FNAJ1970 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2026 3.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2037 5.50
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Mar 15, 2032 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Jul 15, 2030 8.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 01, 2029 7.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Aug 15, 2033 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Sep 15, 2029 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2028 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 01, 2029 5.50
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2041 4.50
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 15, 2032 5.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 15, 2030 7.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2028 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 May 01, 2031 6.00
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jan 01, 2027 3.00
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2038 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 15, 2032 7.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 May 15, 2031 6.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.50
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 7.50
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Apr 01, 2027 3.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jan 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Apr 15, 2031 8.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2028 7.00
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2031 6.50
FNAK5511 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2027 3.00
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Feb 01, 2038 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2032 6.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2030 8.00
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Mar 01, 2027 3.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 01, 2035 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.59 Jun 15, 2034 4.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jul 15, 2031 7.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2028 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Jun 01, 2030 7.50
FNAL0253 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 4.00
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Aug 01, 2036 6.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Dec 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Sep 15, 2031 7.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2032 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2028 6.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Jun 01, 2030 8.00
FNAL0306 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2026 4.00
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Nov 01, 2036 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Mar 15, 2032 8.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Oct 01, 2032 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2039 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 15, 2032 7.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2039 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2029 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Sep 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.49 Mar 15, 2032 7.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Aug 01, 2042 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Apr 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jan 01, 2033 6.00
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Sep 01, 2027 3.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Sep 01, 2037 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Jul 01, 2027 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 15, 2032 6.50
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2039 5.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Oct 15, 2032 6.50
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -0.37 0.00 0.00 Dec 31, 2049 3.65
KWD KWD CASH Cash and/or Derivatives Cash -1.36 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -44.78 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -66,973.08 -0.12 0.00 nan 0.00
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