ETF constituents for ITDD

Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 30688 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 39,204,419.08 42.17 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 16,892,270.55 18.17 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 8,542,607.19 9.19 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 7,883,153.64 8.48 5.59 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,502,916.98 5.92 5.38 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 2,773,519.06 2.98 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,705,477.19 2.91 11.91 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,348,839.80 2.53 2.70 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,941,912.72 2.09 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,778,665.85 1.91 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,684,338.86 1.81 6.03 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,322,195.94 1.42 11.77 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 252,497.57 0.27 2.41 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 147,266.40 0.16 0.10 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -6,530.09 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2040 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,420,000.00 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 3,006,886.90 3.27 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 2,449,526.80 2.67 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,709,687.17 1.86 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 1,474,182.30 1.60 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 1,331,446.71 1.45 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 1,095,070.04 1.19 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 1,074,482.51 1.17 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1,025,457.13 1.12 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 765,943.40 0.83 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 714,769.67 0.78 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 533,961.01 0.58 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 510,834.67 0.56 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 509,453.68 0.55 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 464,031.49 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 462,947.53 0.50 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 428,047.56 0.47 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 414,635.64 0.45 5.16 Nov 15, 2031 1.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 407,927.86 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 364,299.42 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 347,638.68 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 325,408.00 0.35 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 317,123.84 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 315,455.63 0.34 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 306,749.22 0.33 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 303,643.84 0.33 0.10 nan 3.63
INTC INTEL CORPORATION CORP Information Technology Equity 302,031.49 0.33 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 281,511.53 0.31 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 260,875.71 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 257,687.50 0.28 0.10 nan 3.63
CAT CATERPILLAR INC Industrials Equity 237,533.92 0.26 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 235,935.45 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 230,829.94 0.25 2.61 Feb 15, 2029 2.63
CSCO CISCO SYSTEMS INC Information Technology Equity 230,536.39 0.25 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 224,572.68 0.24 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 223,116.64 0.24 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 212,303.01 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 211,113.83 0.23 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 210,959.53 0.23 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 210,184.17 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 207,622.78 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 205,248.29 0.22 1.69 Feb 15, 2028 2.75
CVX CHEVRON CORP Energy Equity 198,272.18 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 197,041.63 0.21 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 190,140.54 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 186,221.31 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 181,684.88 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 179,051.44 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 177,468.62 0.19 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 174,301.61 0.19 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 172,456.47 0.19 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 171,373.76 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 166,551.87 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 165,874.66 0.18 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 165,191.49 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 164,363.95 0.18 2.35 Nov 15, 2028 3.13
GEV GE VERNOVA INC Industrials Equity 163,184.26 0.18 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 163,136.92 0.18 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 161,525.53 0.18 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 160,403.00 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 159,700.93 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 158,262.08 0.17 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 158,041.53 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 155,841.60 0.17 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 155,817.94 0.17 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 146,720.40 0.16 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 145,488.43 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 144,629.00 0.16 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 142,165.24 0.15 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 139,779.61 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 138,480.76 0.15 0.00 nan 0.00
LIN LINDE PLC Materials Equity 137,080.49 0.15 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 136,971.36 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 136,327.81 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 135,525.91 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 131,039.55 0.14 11.85 Nov 15, 2043 3.75
BHP BHP GROUP LTD Materials Equity 130,564.25 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 129,793.65 0.14 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 129,550.63 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 127,997.36 0.14 12.15 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 127,058.17 0.14 1.90 May 15, 2028 2.88
MS MORGAN STANLEY Financials Equity 125,102.92 0.14 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 124,127.46 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 122,367.94 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 122,236.97 0.13 16.91 Feb 15, 2051 1.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 120,630.47 0.13 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 120,421.29 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 120,327.27 0.13 13.94 May 15, 2046 2.50
ADI ANALOG DEVICES INC Information Technology Equity 120,277.17 0.13 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 117,785.22 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 116,365.66 0.13 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 113,615.25 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 113,352.94 0.12 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 112,157.68 0.12 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 112,103.11 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 111,403.81 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 110,924.18 0.12 1.40 Nov 15, 2027 6.13
IRM IRON MOUNTAIN INC Real Estate Equity 108,697.65 0.12 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107,740.73 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,565.95 0.12 1.45 Nov 15, 2027 2.25
DIS WALT DISNEY Communication Equity 106,042.96 0.12 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 104,628.21 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 104,391.98 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 103,775.95 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 103,763.17 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 103,462.29 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 102,987.81 0.11 0.00 nan 0.00
SAN BANCO SANTANDER Financials Equity 102,144.38 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 101,216.13 0.11 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 99,743.98 0.11 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 99,064.20 0.11 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 98,612.68 0.11 0.00 nan 0.00
ENEL ENEL Utilities Equity 98,236.66 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 97,309.56 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 95,870.71 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 95,745.66 0.10 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 95,720.26 0.10 0.00 nan 0.00
SAP SAP Information Technology Equity 95,522.42 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 94,995.05 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 94,993.67 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 94,771.31 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 94,316.13 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 93,525.34 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 93,010.50 0.10 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 92,908.48 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 92,781.31 0.10 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 91,747.03 0.10 0.00 nan 0.00
ETN EATON PLC Industrials Equity 90,736.36 0.10 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 90,049.72 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 89,634.96 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 88,138.61 0.10 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 86,878.85 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 86,877.78 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 86,662.83 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 86,419.80 0.09 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 86,076.49 0.09 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 85,551.86 0.09 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 85,451.57 0.09 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 84,888.38 0.09 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 84,719.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,621.51 0.09 2.82 May 15, 2029 2.38
PFE PFIZER INC Health Care Equity 83,796.70 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 83,740.53 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 82,697.31 0.09 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 82,612.44 0.09 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 82,604.73 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 81,810.17 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 81,581.89 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 81,081.67 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 80,749.26 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 80,162.92 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,159.26 0.09 3.64 May 31, 2030 4.00
6501 HITACHI LTD Industrials Equity 79,283.92 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 79,258.74 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 79,179.26 0.09 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 79,133.71 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 79,032.14 0.09 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 78,778.08 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 78,451.35 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,309.77 0.09 6.52 Feb 15, 2034 4.00
KMI KINDER MORGAN INC Energy Equity 77,765.43 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 77,749.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,980.33 0.08 1.71 Feb 29, 2028 4.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76,513.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,401.63 0.08 1.59 Dec 31, 2027 0.63
MC LVMH Consumer Discretionary Equity 76,173.53 0.08 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 74,783.52 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,554.48 0.08 2.31 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 74,551.16 0.08 11.28 Nov 15, 2043 4.75
NEM NEWMONT Materials Equity 74,376.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,999.24 0.08 3.46 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,399.43 0.08 6.90 Aug 15, 2034 3.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 73,139.75 0.08 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 72,496.86 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 72,207.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,186.51 0.08 1.42 Oct 31, 2027 3.50
TBOND TREASURY BOND Treasuries Fixed Income 71,883.08 0.08 13.74 Nov 15, 2046 2.88
ULVR UNILEVER PLC Consumer Staples Equity 71,780.71 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71,715.25 0.08 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 71,691.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 71,116.92 0.08 12.28 Nov 15, 2041 2.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 70,310.84 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 70,094.82 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 69,863.37 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 69,561.64 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 69,366.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,357.92 0.08 1.83 Mar 31, 2028 1.25
DTE DEUTSCHE TELEKOM N AG Communication Equity 68,955.68 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,886.60 0.07 12.04 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 68,855.07 0.07 3.02 Jul 31, 2029 2.63
MO ALTRIA GROUP INC Consumer Staples Equity 68,605.82 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 68,562.89 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 68,470.81 0.07 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 68,243.83 0.07 0.00 nan 0.00
OKE ONEOK INC Energy Equity 67,736.29 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 67,674.93 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 67,476.86 0.07 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 67,236.82 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 67,060.57 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 67,013.40 0.07 6.55 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 66,803.82 0.07 5.88 Feb 15, 2033 3.50
BP. BP PLC Energy Equity 66,268.29 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,901.36 0.07 6.19 Nov 15, 2033 4.50
CB CHUBB Financials Equity 65,685.69 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 65,492.81 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 65,411.80 0.07 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 65,236.19 0.07 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 65,180.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,100.57 0.07 2.44 Nov 30, 2028 1.50
SRE SEMPRA Utilities Equity 64,906.48 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 64,759.88 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 64,353.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,332.62 0.07 5.33 Feb 15, 2032 1.88
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 64,143.22 0.07 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 64,071.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,842.29 0.07 7.48 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 63,489.68 0.07 6.91 Nov 15, 2034 4.25
PH PARKER-HANNIFIN CORP Industrials Equity 63,471.48 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 63,351.89 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 62,368.23 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 62,237.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,918.50 0.07 3.28 Dec 31, 2029 4.38
BNP BNP PARIBAS SA Financials Equity 61,892.25 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 61,784.83 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 61,546.58 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 61,393.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,315.56 0.07 2.87 Jun 30, 2029 4.25
LMT LOCKHEED MARTIN CORP Industrials Equity 60,983.38 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 60,883.78 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 60,724.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,493.65 0.07 4.67 May 15, 2031 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 60,490.52 0.07 6.03 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 60,489.35 0.07 11.52 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 60,362.27 0.07 1.33 Sep 30, 2027 3.50
ZURN ZURICH INSURANCE GROUP AG Financials Equity 60,000.50 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 59,768.27 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 59,487.08 0.06 7.84 Feb 15, 2036 4.13
DHR DANAHER CORP Health Care Equity 59,440.38 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 59,419.72 0.06 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 59,073.91 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 59,018.50 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 58,766.76 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 58,099.43 0.06 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57,847.20 0.06 7.52 May 01, 2051 2.00
INTU INTUIT INC Information Technology Equity 57,681.35 0.06 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 57,220.79 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 56,755.83 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 56,376.47 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 56,351.29 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 56,114.61 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 55,923.26 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,863.40 0.06 3.08 Aug 31, 2029 3.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 55,787.31 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 55,723.51 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 55,528.86 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 55,521.15 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 55,455.57 0.06 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 55,158.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,035.19 0.06 12.29 Nov 15, 2040 1.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 54,973.38 0.06 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 54,838.39 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,653.70 0.06 12.44 Aug 15, 2040 1.13
FCX FREEPORT MCMORAN INC Materials Equity 54,552.91 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 54,362.19 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 54,253.08 0.06 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 54,077.53 0.06 3.41 May 20, 2026 5.50
BNS BANK OF NOVA SCOTIA Financials Equity 54,018.08 0.06 0.00 nan 0.00
GET GETLINK Industrials Equity 53,654.47 0.06 0.00 nan 0.00
EOAN E.ON N Utilities Equity 53,328.40 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,260.02 0.06 9.75 Nov 15, 2039 4.38
TBOND TREASURY BOND Treasuries Fixed Income 53,119.03 0.06 11.78 May 15, 2041 2.25
BN BROOKFIELD CORP CLASS A Financials Equity 52,992.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,985.41 0.06 1.47 Nov 30, 2027 3.38
BK BANK OF NEW YORK MELLON CORP Financials Equity 52,793.89 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,740.70 0.06 11.64 Feb 15, 2044 4.50
HDFCBANK HDFC BANK LTD Financials Equity 52,645.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,463.93 0.06 12.04 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 52,355.32 0.06 8.96 Feb 15, 2038 4.38
TMUS T MOBILE US INC Communication Equity 52,176.69 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 51,902.80 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 51,825.87 0.06 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 51,825.65 0.06 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 51,373.60 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,348.63 0.06 5.54 Nov 15, 2032 4.13
CMCSA COMCAST CORP CLASS A Communication Equity 51,258.60 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 51,018.47 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 51,008.70 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 50,987.11 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 50,855.95 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 50,850.91 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 50,766.69 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 50,694.51 0.06 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 50,517.96 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 50,417.66 0.05 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 50,139.92 0.05 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 50,045.06 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 49,997.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,898.76 0.05 7.24 May 15, 2035 4.25
QUB QUBE HOLDINGS LTD Industrials Equity 49,591.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,582.82 0.05 1.00 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,521.82 0.05 1.64 Jan 31, 2028 3.50
8766 TOKIO MARINE HOLDINGS INC Financials Equity 49,428.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,362.29 0.05 2.39 Oct 31, 2028 1.38
GD GENERAL DYNAMICS CORP Industrials Equity 49,152.40 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 48,855.18 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 48,799.23 0.05 7.63 Nov 15, 2035 4.00
TBOND TREASURY BOND Treasuries Fixed Income 48,768.73 0.05 14.57 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,688.18 0.05 2.15 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 48,354.82 0.05 11.57 May 15, 2043 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 48,267.20 0.05 12.05 Nov 15, 2045 4.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 47,782.98 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 47,764.61 0.05 14.83 Feb 15, 2055 4.63
RWE RWE AG Utilities Equity 47,730.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,493.24 0.05 4.07 Oct 31, 2030 3.63
CSX CSX CORP Industrials Equity 47,347.08 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 47,253.44 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 47,192.78 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 47,086.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,966.94 0.05 4.09 Nov 30, 2030 3.50
USB US BANCORP Financials Equity 46,780.03 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 46,587.96 0.05 4.11 Aug 15, 2030 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 46,405.85 0.05 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 46,355.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,334.28 0.05 3.57 Mar 31, 2030 3.63
AMT AMERICAN TOWER REIT CORP Real Estate Equity 46,216.83 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 46,126.34 0.05 3.74 Jun 11, 2026 5.50
GLEN GLENCORE PLC Materials Equity 46,120.40 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 45,814.90 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 45,786.37 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 45,657.12 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 45,615.06 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 45,462.41 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 45,455.69 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 45,437.61 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,412.32 0.05 12.46 Aug 15, 2041 1.75
KIM KIMCO REALTY REIT CORP Real Estate Equity 45,142.34 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45,116.62 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 45,042.76 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 45,040.29 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 45,040.29 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,760.24 0.05 12.28 May 15, 2043 2.88
SUI SUN COMMUNITIES REIT INC Real Estate Equity 44,659.08 0.05 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 44,619.82 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 44,561.96 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 44,502.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,462.23 0.05 11.29 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,320.56 0.05 3.20 Oct 31, 2029 4.13
EMR EMERSON ELECTRIC Industrials Equity 44,261.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,233.76 0.05 2.69 Mar 31, 2029 4.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 44,209.20 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 44,118.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,114.04 0.05 11.87 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 44,009.31 0.05 2.96 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 43,933.46 0.05 14.47 May 15, 2054 4.63
MRSH MARSH INC Financials Equity 43,898.47 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,881.06 0.05 3.63 Apr 30, 2030 3.88
402340 SK SQUARE LTD Industrials Equity 43,754.89 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 43,716.69 0.05 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 43,654.58 0.05 0.00 nan 0.00
SSE SSE PLC Utilities Equity 43,558.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,527.59 0.05 3.37 Jan 31, 2030 4.25
ABX BARRICK MINING CORP Materials Equity 43,481.69 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 43,435.57 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,424.78 0.05 11.60 Feb 15, 2043 3.88
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 43,416.23 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,400.12 0.05 3.42 Jan 31, 2030 3.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 43,339.29 0.05 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 43,242.69 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,239.02 0.05 1.17 Jul 31, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 43,165.79 0.05 11.69 Aug 15, 2042 3.38
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 43,045.96 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,898.06 0.05 3.81 Jul 31, 2030 3.88
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42,840.48 0.05 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 42,780.05 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 42,532.91 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 42,436.97 0.05 5.06 Jun 11, 2026 5.00
VLO VALERO ENERGY CORP Energy Equity 42,282.17 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 42,054.58 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 41,966.91 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 41,919.57 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 41,823.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,818.74 0.05 5.35 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 41,803.22 0.05 14.99 Aug 15, 2054 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 41,776.75 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 41,626.39 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 41,573.72 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 41,514.41 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 41,418.09 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 41,360.23 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 41,335.42 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 41,283.08 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,202.62 0.04 3.21 Nov 30, 2029 4.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 41,171.21 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 41,121.06 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,828.81 0.04 3.55 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,746.70 0.04 3.99 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,723.24 0.04 1.03 May 31, 2027 0.50
INVE B INVESTOR CLASS B Financials Equity 40,656.66 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 40,608.70 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 40,465.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,430.76 0.04 1.04 Jun 15, 2027 4.63
FIX COMFORT SYSTEMS USA INC Industrials Equity 40,334.13 0.04 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 40,269.30 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 40,256.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,252.95 0.04 12.20 May 15, 2040 1.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 40,121.97 0.04 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 40,091.11 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40,090.98 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,033.49 0.04 3.92 Sep 30, 2030 4.63
NSC NORFOLK SOUTHERN CORP Industrials Equity 39,975.38 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 39,966.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,818.44 0.04 1.25 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 39,748.05 0.04 3.31 Dec 31, 2029 3.88
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 39,741.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,665.94 0.04 4.21 Jan 31, 2031 4.00
TBOND TREASURY BOND Treasuries Fixed Income 39,629.03 0.04 13.37 Aug 15, 2045 2.88
PCG PG&E CORP Utilities Equity 39,583.89 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,528.30 0.04 3.99 Oct 31, 2030 4.88
HCA HCA HEALTHCARE INC Health Care Equity 39,489.33 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,457.70 0.04 12.19 Feb 15, 2042 2.38
PSX PHILLIPS 66 Energy Equity 39,443.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,410.20 0.04 5.61 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 38,955.08 0.04 4.54 Feb 15, 2031 1.13
GM GENERAL MOTORS Consumer Discretionary Equity 38,922.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 38,871.40 0.04 1.79 Mar 31, 2028 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,837.77 0.04 5.70 Dec 31, 2032 3.88
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 38,737.12 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 38,679.26 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 38,636.01 0.04 1.72 Feb 29, 2028 3.38
6981 MURATA MANUFACTURING LTD Information Technology Equity 38,466.12 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 38,440.09 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 38,162.35 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 38,039.75 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 37,838.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,803.46 0.04 12.09 Feb 15, 2043 3.13
TDG TRANSDIGM GROUP INC Industrials Equity 37,734.17 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,681.94 0.04 6.19 Aug 15, 2033 3.88
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 37,676.30 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 37,579.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,567.76 0.04 1.21 Aug 15, 2027 3.75
005380 HYUNDAI MOTOR Consumer Discretionary Equity 37,511.91 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 37,425.14 0.04 4.74 May 20, 2026 5.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37,403.71 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 37,293.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,245.57 0.04 0.96 May 15, 2027 4.50
AON AON PLC CLASS A Financials Equity 37,070.67 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 36,897.10 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 36,866.45 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 36,858.51 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 36,800.60 0.04 14.86 Aug 15, 2055 4.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 36,641.78 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 36,555.23 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 36,387.67 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 36,349.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,339.20 0.04 1.08 Jun 30, 2027 3.75
DDOG DATADOG INC CLASS A Information Technology Equity 36,337.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,217.99 0.04 1.29 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,184.36 0.04 3.06 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 36,142.91 0.04 1.25 Aug 31, 2027 3.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 36,110.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,091.59 0.04 12.32 May 15, 2044 3.38
MQG MACQUARIE GROUP LTD DEF Financials Equity 35,772.02 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35,562.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,536.84 0.04 1.55 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 35,528.24 0.04 14.62 May 15, 2055 4.75
ECL ECOLAB INC Materials Equity 35,519.96 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 35,460.42 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 35,381.09 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,365.58 0.04 1.22 Aug 15, 2027 2.25
AAL ANGLO AMERICAN PLC Materials Equity 35,364.12 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35,263.41 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 35,169.41 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,056.68 0.04 14.67 Nov 15, 2054 4.50
285A KIOXIA HOLDINGS CORP Information Technology Equity 35,035.12 0.04 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 34,971.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 34,923.89 0.04 12.28 Feb 15, 2046 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34,878.38 0.04 4.23 Jan 31, 2031 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 34,872.12 0.04 2.15 Aug 31, 2028 4.38
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34,842.09 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 34,837.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,832.24 0.04 3.14 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 34,727.44 0.04 7.07 Feb 15, 2035 4.63
RKLB ROCKET LAB CORP Industrials Equity 34,501.57 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 34,445.95 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 34,353.54 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 34,330.45 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 34,252.73 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 34,246.98 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 34,096.53 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,010.33 0.04 1.37 Oct 15, 2027 3.88
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 33,989.38 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,764.77 0.04 4.31 Nov 15, 2030 0.88
WES WESFARMERS LTD Consumer Discretionary Equity 33,737.59 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 33,725.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,667.02 0.04 1.42 Nov 15, 2027 4.13
DBK DEUTSCHE BANK AG Financials Equity 33,665.41 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 33,641.35 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 33,382.89 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 33,309.62 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 33,168.55 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,066.58 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 33,014.27 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 33,002.38 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,955.38 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32,817.73 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 32,800.41 0.04 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 32,761.90 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 32,744.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,569.05 0.04 5.39 Jul 31, 2032 4.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 32,555.55 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 32,464.81 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,314.11 0.04 3.58 Feb 15, 2030 1.50
TER TERADYNE INC Information Technology Equity 32,256.50 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 32,111.05 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 32,055.66 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 32,040.48 0.03 0.00 nan 0.00
ENI ENI Energy Equity 32,012.02 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 31,944.04 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 31,924.76 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 31,909.33 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 31,582.31 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 31,546.72 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 31,531.29 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 31,523.57 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 31,517.81 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 31,459.08 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 31,400.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 31,302.17 0.03 14.97 Feb 15, 2056 4.75
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 31,270.89 0.03 14.82 Nov 15, 2055 4.63
DB1 DEUTSCHE BOERSE AG Financials Equity 31,251.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 31,200.07 0.03 11.98 Aug 15, 2045 4.88
8053 SUMITOMO CORP Industrials Equity 31,142.52 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,141.07 0.03 2.77 May 31, 2029 4.50
GWW WW GRAINGER INC Industrials Equity 31,052.96 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 30,983.06 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,974.54 0.03 11.53 May 15, 2044 4.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 30,956.52 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 30,925.98 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 30,867.80 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 30,594.30 0.03 4.70 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,592.09 0.03 5.66 Oct 31, 2032 3.75
1120 AL RAJHI BANK Financials Equity 30,545.80 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 30,503.56 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 30,457.66 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 30,431.90 0.03 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 30,428.04 0.03 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 30,389.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,373.26 0.03 9.89 Feb 15, 2040 4.63
AME AMETEK INC Industrials Equity 30,316.17 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 30,309.95 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 30,169.59 0.03 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 30,001.07 0.03 7.31 Oct 20, 2051 2.00
RIO RIO TINTO LTD Materials Equity 29,910.45 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 29,734.20 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 29,646.91 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 29,588.16 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,544.17 0.03 2.74 Mar 31, 2029 2.38
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 29,491.42 0.03 7.31 Dec 20, 2051 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 29,386.51 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 29,378.80 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,234.49 0.03 0.94 Apr 30, 2027 3.75
DSV DSV Industrials Equity 29,195.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,191.48 0.03 15.67 Aug 15, 2052 3.00
CARR CARRIER GLOBAL CORP Industrials Equity 29,189.78 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 29,077.91 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 29,064.45 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 28,977.16 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 28,946.76 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,933.70 0.03 7.52 Dec 01, 2051 2.00
STAN STANDARD CHARTERED PLC Financials Equity 28,916.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 28,897.44 0.03 4.38 Mar 31, 2031 3.88
ATCO A ATLAS COPCO CLASS A Industrials Equity 28,743.84 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 28,738.81 0.03 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 28,692.16 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 28,680.59 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,658.92 0.03 15.03 May 15, 2053 3.63
FAST FASTENAL Industrials Equity 28,584.15 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 28,542.41 0.03 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 28,505.49 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 28,495.81 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 28,307.96 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 28,247.14 0.03 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 28,140.54 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 28,065.70 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 28,027.09 0.03 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 27,966.95 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 27,885.57 0.03 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,724.86 0.03 7.52 Apr 01, 2051 2.00
AJG ARTHUR J GALLAGHER Financials Equity 27,673.78 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 27,662.84 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 27,386.30 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 27,370.49 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 27,342.24 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,288.81 0.03 14.22 Feb 15, 2048 3.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 27,283.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,274.73 0.03 14.86 Feb 15, 2054 4.25
LR LEGRAND SA Industrials Equity 27,209.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,063.59 0.03 4.86 Dec 31, 2031 4.50
BXP BXP INC Real Estate Equity 27,063.58 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 26,805.84 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 26,798.12 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 26,655.40 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 26,622.13 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 26,585.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,537.14 0.03 11.96 Aug 15, 2043 3.63
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 26,475.30 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 26,440.84 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 26,427.41 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 26,406.71 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 26,342.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,312.84 0.03 2.06 Jun 30, 2028 1.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 26,277.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,208.83 0.03 3.80 Jul 31, 2030 4.00
BN DANONE SA Consumer Staples Equity 26,189.06 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 26,145.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,106.39 0.03 4.16 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26,031.31 0.03 3.74 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,964.06 0.03 3.65 May 31, 2030 3.75
SREN SWISS RE AG Financials Equity 25,959.09 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 25,815.19 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 25,800.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,793.58 0.03 3.23 Nov 30, 2029 3.88
NBIS NEBIUS NV CLASS A Information Technology Equity 25,668.70 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,634.82 0.03 5.24 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,591.03 0.03 0.97 May 15, 2027 2.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 25,586.87 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 25,505.86 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 25,401.81 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 25,368.34 0.03 2.53 May 20, 2026 6.00
CAH CARDINAL HEALTH INC Health Care Equity 25,339.99 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 25,293.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,290.73 0.03 14.64 May 15, 2049 2.88
BAYN BAYER AG Health Care Equity 25,203.74 0.03 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 25,191.35 0.03 6.83 Jul 20, 2051 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 25,108.53 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 25,049.31 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 24,952.62 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 24,878.09 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 24,797.52 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 24,781.82 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 24,658.20 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 24,599.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,576.72 0.03 11.71 Nov 15, 2044 4.63
9999 NETEASE INC Communication Equity 24,527.54 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,524.93 0.03 7.52 Nov 01, 2051 2.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 24,456.58 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 24,411.22 0.03 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 24,399.70 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 24,361.09 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 24,283.88 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 24,272.63 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 24,259.88 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 24,246.95 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 24,217.45 0.03 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,145.29 0.03 7.47 Jul 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financials Equity 24,121.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,080.16 0.03 16.85 Aug 15, 2051 2.00
6146 DISCO CORP Information Technology Equity 24,065.67 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 23,970.57 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23,953.20 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 23,947.42 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 23,928.02 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 23,896.13 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 23,858.70 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 23,831.70 0.03 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 23,787.02 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23,773.95 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 23,769.98 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 23,736.67 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 23,656.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,536.65 0.03 5.76 Jan 31, 2033 4.00
BDX BECTON DICKINSON Health Care Equity 23,496.10 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 23,488.38 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 23,434.39 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 23,403.52 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 23,299.36 0.03 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 23,266.31 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 23,214.74 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 23,210.64 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 23,164.23 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 23,160.49 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 23,148.00 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 23,141.20 0.03 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 23,096.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,944.65 0.02 5.15 Mar 31, 2032 4.13
6301 KOMATSU LTD Industrials Equity 22,944.38 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 22,899.06 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 22,875.14 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 22,833.60 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 22,812.44 0.02 3.63 Sep 20, 2053 5.50
PRU PRUDENTIAL PLC Financials Equity 22,810.10 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 22,739.60 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 22,728.99 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 22,684.20 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,507.49 0.02 12.17 Feb 15, 2044 3.63
ORA ORANGE SA Communication Equity 22,499.56 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 22,487.81 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 22,481.57 0.02 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 22,480.62 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 22,466.14 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 22,427.57 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 22,303.22 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 22,219.58 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 22,172.97 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 22,086.63 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 22,069.85 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,876.81 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 21,845.08 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 21,797.92 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 21,794.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,788.84 0.02 11.68 May 15, 2045 5.00
105560 KB FINANCIAL GROUP INC Financials Equity 21,727.92 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 21,712.31 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21,683.07 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 21,667.64 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 21,564.60 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 21,540.34 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 21,527.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,460.34 0.02 10.46 Aug 15, 2040 3.88
XYZ BLOCK INC CLASS A Financials Equity 21,366.75 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,363.40 0.02 14.83 Aug 15, 2053 4.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 21,354.52 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 21,292.67 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 21,237.27 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,219.78 0.02 8.24 May 15, 2037 5.00
JBL JABIL INC Information Technology Equity 21,181.59 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 21,081.29 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 21,067.74 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 20,992.10 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 20,988.71 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,946.28 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 20,931.77 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 20,799.70 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 20,781.76 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 20,714.83 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 20,660.83 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 20,658.17 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 20,622.92 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 20,579.82 0.02 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,552.42 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 20,510.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,502.29 0.02 9.56 May 15, 2039 4.25
UCB UCB SA Health Care Equity 20,466.81 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 20,465.13 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 20,431.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,349.89 0.02 5.56 Sep 30, 2032 3.88
DOL DOLLARAMA INC Consumer Discretionary Equity 20,209.99 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 20,115.94 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 20,115.61 0.02 7.53 Mar 20, 2052 2.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 19,920.18 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 19,893.18 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,822.24 0.02 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 19,808.81 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,716.45 0.02 4.02 Nov 30, 2030 4.38
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 19,715.74 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,669.53 0.02 1.67 Feb 15, 2028 4.25
TBOND TREASURY BOND Treasuries Fixed Income 19,627.62 0.02 13.54 Feb 15, 2045 2.50
SCCO SOUTHERN COPPER CORP Materials Equity 19,604.44 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 19,598.13 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 19,595.58 0.02 6.83 May 20, 2051 2.50
NTR NUTRIEN LTD Materials Equity 19,565.42 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,562.39 0.02 1.92 May 31, 2028 3.63
HAL HALLIBURTON Energy Equity 19,519.00 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19,518.42 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 19,501.63 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 19,453.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 19,442.74 0.02 5.88 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 19,437.26 0.02 4.15 Dec 31, 2030 3.75
FER FERROVIAL NV Industrials Equity 19,370.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,369.59 0.02 12.14 Aug 15, 2042 2.75
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19,283.69 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 19,187.26 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,179.20 0.02 16.58 Feb 15, 2052 2.25
EQT EQT CORP Energy Equity 19,140.97 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,016.15 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 19,011.49 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 18,996.38 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 18,981.28 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 18,947.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 18,935.20 0.02 5.88 Feb 28, 2033 3.75
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 18,935.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,934.42 0.02 15.14 Feb 15, 2053 3.63
ACGL ARCH CAPITAL GROUP LTD Financials Equity 18,874.80 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,862.48 0.02 17.04 Nov 15, 2051 1.88
WAT WATERS CORP Health Care Equity 18,786.08 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 18,769.22 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 18,740.32 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,734.22 0.02 3.13 Sep 30, 2029 3.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 18,688.81 0.02 2.44 Jun 11, 2026 6.00
KVUE KENVUE INC Consumer Staples Equity 18,654.92 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 18,616.35 0.02 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,616.35 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 18,564.99 0.02 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 18,561.63 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 18,429.03 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 18,384.89 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 18,342.46 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,340.06 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 18,286.35 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 18,274.60 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 18,247.74 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 18,234.45 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 18,180.45 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 18,159.25 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18,152.06 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 18,101.70 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 18,073.17 0.02 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,067.72 0.02 7.52 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,044.24 0.02 7.52 Mar 01, 2051 2.00
1180 THE SAUDI NATIONAL BANK Financials Equity 18,028.60 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 17,999.31 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 17,992.27 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,982.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,961.58 0.02 4.97 Aug 15, 2031 1.25
SLHN SWISS LIFE HOLDING AG Financials Equity 17,960.71 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 17,951.21 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 17,930.60 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 17,842.74 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 17,802.41 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 17,779.27 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 17,732.42 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 17,654.35 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 17,641.68 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 17,618.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,586.51 0.02 10.30 Feb 15, 2041 4.75
GIVN GIVAUDAN SA Materials Equity 17,542.74 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 17,540.10 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 17,532.67 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 17,525.10 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 17,507.49 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 17,489.86 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 17,485.67 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 17,482.24 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 17,403.42 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 17,383.28 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 17,346.13 0.02 4.46 Apr 30, 2031 3.88
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,331.93 0.02 7.52 Oct 01, 2051 2.00
2382 QUANTA COMPUTER INC Information Technology Equity 17,309.68 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 17,302.92 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 17,162.69 0.02 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 17,151.63 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 17,121.29 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,119.65 0.02 12.74 Aug 15, 2044 3.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,089.53 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 17,060.99 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 17,055.53 0.02 7.31 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,040.35 0.02 3.88 Aug 31, 2030 4.13
HEI HEIDELBERG MATERIALS AG Materials Equity 17,017.35 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 16,996.19 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16,889.82 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,888.10 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 16,880.47 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 16,862.92 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 16,825.99 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 16,804.17 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 16,799.43 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 16,776.31 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 16,755.49 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 16,749.31 0.02 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 16,743.07 0.02 6.83 Aug 20, 2051 2.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 16,738.71 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 16,687.59 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 16,645.16 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 16,637.99 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 16,629.60 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 16,625.87 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16,587.39 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 16,577.56 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 16,569.17 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,531.03 0.02 13.97 Feb 15, 2046 2.50
IQV IQVIA HOLDINGS INC Health Care Equity 16,479.28 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 16,475.17 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 16,467.71 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 16,465.10 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 16,448.42 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 16,384.17 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 16,378.99 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 16,351.99 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,341.03 0.02 7.52 Apr 01, 2051 2.00
ATO ATMOS ENERGY CORP Utilities Equity 16,336.56 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 16,297.63 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 16,242.83 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 16,216.97 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 16,187.80 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,170.68 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 16,147.54 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 16,147.25 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 16,124.39 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 16,093.53 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 16,073.65 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 16,070.39 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 15,905.24 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 15,891.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,889.99 0.02 14.26 Nov 15, 2053 4.75
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 15,849.95 0.02 1.34 Jul 20, 2054 6.50
FSR FIRSTRAND LTD Financials Equity 15,782.31 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 15,676.92 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 15,676.92 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 15,673.06 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 15,632.00 0.02 6.85 Mar 20, 2052 2.50
FTS FORTIS INC Utilities Equity 15,622.46 0.02 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,621.62 0.02 7.40 Feb 01, 2051 2.00
NVT NVENT ELECTRIC PLC Industrials Equity 15,615.20 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 15,602.31 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 15,573.78 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 15,572.77 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 15,565.05 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 15,511.13 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 15,507.19 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 15,503.33 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 15,478.50 0.02 7.22 Dec 20, 2050 2.00
SIKA SIKA AG Materials Equity 15,441.17 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 15,436.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,434.08 0.02 11.54 May 15, 2042 3.25
TWLO TWILIO INC CLASS A Information Technology Equity 15,383.75 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 15,355.56 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,265.15 0.02 3.65 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,264.37 0.02 3.87 May 15, 2030 0.63
EIX EDISON INTERNATIONAL Utilities Equity 15,237.17 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 15,237.17 0.02 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 15,225.05 0.02 6.83 Dec 20, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 15,183.35 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 15,171.59 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 15,091.74 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 15,090.43 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 15,079.01 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 15,029.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,990.66 0.02 3.20 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,987.53 0.02 1.01 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,970.33 0.02 1.20 Jul 31, 2027 0.38
PPL PPL CORP Utilities Equity 14,959.43 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,956.06 0.02 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 14,924.71 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,897.31 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 14,851.41 0.02 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 14,823.46 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 14,820.55 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 14,818.42 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 14,804.04 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,801.27 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 14,789.89 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 14,789.69 0.02 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,758.83 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 14,685.54 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 14,677.42 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 14,658.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,639.53 0.02 2.85 May 31, 2029 2.75
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 14,581.74 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 14,581.39 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 14,569.99 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,567.33 0.02 8.95 May 15, 2038 4.50
AMXB AMERICA MOVIL B Communication Equity 14,535.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,529.27 0.02 3.11 Aug 15, 2029 1.63
AER AERCAP HOLDINGS NV Industrials Equity 14,521.31 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 14,489.42 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 14,459.37 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 14,454.17 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 14,454.09 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 14,445.78 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,419.78 0.02 5.21 May 31, 2032 4.13
AV. AVIVA PLC Financials Equity 14,380.31 0.02 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 14,349.94 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 14,317.45 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 14,303.65 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 14,283.23 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,276.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,264.94 0.02 1.33 Sep 30, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 14,264.94 0.02 5.30 Jun 30, 2032 4.00
6971 KYOCERA CORP Information Technology Equity 14,227.56 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14,224.21 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 14,217.49 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 14,199.03 0.02 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 14,192.64 0.02 4.08 Jun 16, 2026 2.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 14,162.10 0.02 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 14,136.92 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 14,114.63 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 14,088.51 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 14,068.34 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 14,067.54 0.02 3.49 Oct 20, 2054 5.50
SAMPO SAMPO CLASS A Financials Equity 14,059.71 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 14,046.28 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 14,034.53 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 14,029.77 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 14,024.46 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 14,014.34 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 13,993.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,977.55 0.02 9.86 Feb 15, 2039 3.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 13,973.62 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,927.93 0.02 4.24 Oct 15, 2030 1.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 13,917.90 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 13,848.46 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 13,846.06 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,828.81 0.02 3.74 Apr 15, 2030 1.63
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 13,811.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,798.07 0.02 1.11 Jun 30, 2027 0.50
TBOND TREASURY BOND Treasuries Fixed Income 13,792.60 0.02 17.19 Nov 15, 2050 1.63
SYF SYNCHRONY FINANCIAL Financials Equity 13,767.45 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 13,722.72 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 13,719.34 0.01 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 13,667.16 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 13,612.05 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 13,603.47 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13,591.39 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,585.75 0.01 3.45 May 01, 2053 5.50
7010 SAUDI TELECOM Communication Equity 13,574.03 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,543.72 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13,535.99 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 13,505.78 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 13,505.14 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 13,505.14 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 13,495.71 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 13,482.80 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 13,476.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,475.10 0.01 1.44 Oct 31, 2027 0.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 13,470.53 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 13,455.00 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 13,416.42 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 13,412.56 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 13,408.42 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 13,401.19 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 13,400.03 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,395.08 0.01 3.28 Oct 15, 2029 1.63
ALB ALBEMARLE CORP Materials Equity 13,331.56 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 13,327.85 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 13,293.20 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 13,292.60 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 13,249.64 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 13,230.21 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 13,228.81 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 13,222.90 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,196.54 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 13,195.24 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,185.35 0.01 7.52 Dec 01, 2051 2.00
CPI CAPITEC LTD Financials Equity 13,179.52 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 13,150.25 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 13,119.39 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 13,107.96 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 13,107.96 0.01 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 13,103.96 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 13,079.42 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 13,070.54 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13,065.39 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 12,987.10 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 12,980.52 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 12,975.35 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,975.35 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 12,965.28 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12,961.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,936.28 0.01 1.09 Jun 30, 2027 3.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,919.05 0.01 2.79 Apr 15, 2029 2.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 12,909.78 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 12,871.28 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,860.18 0.01 2.32 Oct 15, 2028 2.38
8267 AEON LTD Consumer Staples Equity 12,836.03 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 12,822.36 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,791.50 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 12,790.07 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 12,786.69 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 12,772.22 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 12,752.93 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,749.07 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 12,737.50 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 12,731.96 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 12,730.28 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 12,726.92 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 12,714.35 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 12,698.92 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 12,687.61 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 12,671.53 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 12,664.21 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,658.10 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 12,644.92 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 12,640.54 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 12,625.63 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 12,622.80 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,621.62 0.01 6.04 May 20, 2026 4.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 12,615.20 0.01 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,602.49 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,593.22 0.01 6.41 May 01, 2052 3.00
ATI ATI INC Industrials Equity 12,590.91 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,575.48 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,567.77 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,550.61 0.01 6.85 Apr 20, 2052 2.50
CMS CMS ENERGY CORP Utilities Equity 12,540.77 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 12,535.56 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 12,494.48 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 12,483.06 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 12,439.49 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,438.21 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,410.85 0.01 1.39 Oct 15, 2027 1.63
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,381.82 0.01 6.83 Sep 20, 2051 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 12,371.04 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 12,339.17 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 12,328.60 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 12,324.75 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 12,303.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,299.71 0.01 14.25 Nov 15, 2047 2.75
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,287.32 0.01 7.52 Mar 01, 2051 2.00
FAB FIRST ABU DHABI BANK Financials Equity 12,284.89 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 12,236.02 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 12,230.07 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 12,228.29 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 12,213.28 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 12,201.53 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 12,199.85 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 12,197.45 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 12,194.82 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 12,158.87 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,132.45 0.01 0.91 Apr 15, 2027 0.13
DD DUPONT DE NEMOURS INC Materials Equity 12,116.44 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,108.73 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,097.36 0.01 1.87 Apr 15, 2028 1.25
4004 RESONAC HOLDINGS Materials Equity 12,082.35 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 12,077.86 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,077.56 0.01 3.45 Sep 01, 2053 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 12,062.43 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 12,062.43 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,036.89 0.01 0.42 Oct 15, 2026 0.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 12,012.87 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 11,976.97 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 11,964.85 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,930.62 0.01 7.52 Feb 01, 2052 2.00
KER KERING SA Consumer Discretionary Equity 11,912.82 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 11,888.85 0.01 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,888.01 0.01 6.76 May 01, 2051 2.50
HEIA HEINEKEN NV Consumer Staples Equity 11,884.28 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 11,869.56 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 11,867.49 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 11,860.78 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 11,856.58 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,838.70 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,819.54 0.01 4.57 Jan 15, 2031 0.13
KRC KILROY REALTY REIT CORP Real Estate Equity 11,812.43 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 11,765.41 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,756.71 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 11,723.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,717.88 0.01 2.54 Dec 31, 2028 1.38
RGLD ROYAL GOLD INC Materials Equity 11,695.97 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 11,692.11 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 11,677.82 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 11,676.14 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 11,661.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,660.52 0.01 11.62 Feb 15, 2042 3.13
ACA CREDIT AGRICOLE SA Financials Equity 11,652.64 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,574.46 0.01 7.20 Feb 01, 2051 3.00
SKT TANGER INC Real Estate Equity 11,566.68 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,559.70 0.01 4.08 Jul 15, 2030 0.13
PUB PUBLICIS GROUPE SA Communication Equity 11,558.64 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 11,545.70 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 11,541.85 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,540.60 0.01 2.40 Sep 01, 2054 6.00
VTRS VIATRIS INC Health Care Equity 11,522.38 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,514.67 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 11,483.10 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11,441.14 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 11,429.39 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,406.66 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 11,380.97 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 11,364.92 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 11,332.03 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 11,325.65 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11,317.94 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 11,315.24 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 11,303.49 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 11,302.40 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 11,298.65 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,292.27 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 11,289.73 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 11,285.03 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 11,269.36 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 11,267.33 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 11,266.57 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 11,244.11 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 11,233.07 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 11,188.36 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 11,179.07 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 11,175.92 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 11,165.85 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 11,123.89 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 11,111.48 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 11,105.77 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 11,090.32 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 11,067.20 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 11,063.34 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 11,058.42 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 11,019.82 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 10,990.05 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,987.92 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,982.88 0.01 3.45 Feb 01, 2054 5.50
VNA VONOVIA SE Real Estate Equity 10,969.46 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 10,961.07 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,952.67 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 10,943.76 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 10,930.98 0.01 4.70 Dec 20, 2054 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,922.29 0.01 1.64 Jan 15, 2028 0.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10,905.18 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,890.57 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 10,889.75 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 10,845.24 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 10,843.46 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,831.57 0.01 4.84 Jun 01, 2053 5.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,828.03 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 10,800.86 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 10,793.21 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 10,774.99 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 10,771.88 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,768.89 0.01 1.15 Jul 15, 2027 0.38
SNA SNAP ON INC Industrials Equity 10,758.60 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 10,743.17 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 10,737.63 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 10,721.03 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,719.35 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,693.64 0.01 0.17 Jul 15, 2026 0.13
FTV FORTIVE CORP Industrials Equity 10,693.02 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,674.32 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 10,647.69 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,637.56 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 10,627.44 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10,619.73 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 10,601.81 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 10,598.70 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 10,587.39 0.01 2.47 Aug 20, 2054 6.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 10,581.15 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 10,579.27 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,579.15 0.01 3.59 Jan 15, 2030 0.13
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 10,575.95 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 10,571.66 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,562.27 0.01 7.27 Aug 01, 2052 2.50
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,543.10 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 10,534.86 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 10,527.15 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,527.15 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 10,484.71 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 10,466.06 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 10,462.79 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10,462.53 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,444.82 0.01 7.52 Feb 01, 2052 2.00
1801 TAISEI CORP Industrials Equity 10,425.60 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 10,375.24 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10,370.59 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,334.27 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,313.14 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 10,311.13 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,295.70 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 10,272.55 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 10,271.17 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 10,264.16 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 10,216.85 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 10,212.42 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 10,200.62 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,185.59 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 10,164.54 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 10,152.65 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 10,146.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,132.72 0.01 14.40 Aug 15, 2048 3.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 10,123.02 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,120.90 0.01 6.85 May 20, 2052 2.50
SAAB B SAAB CLASS B Industrials Equity 10,116.74 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,111.06 0.01 1.45 May 20, 2026 6.50
MRNA MODERNA INC Health Care Equity 10,102.82 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,094.36 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 10,071.96 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 10,061.35 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 10,048.81 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 10,044.96 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 10,030.12 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 10,012.41 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 10,006.38 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 10,001.43 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,989.17 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 9,982.85 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 9,945.27 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,941.18 0.01 7.60 Mar 01, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 9,900.21 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 9,896.85 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 9,886.02 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,882.94 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,878.39 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 9,875.03 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 9,843.14 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 9,824.67 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,822.10 0.01 7.40 Feb 01, 2051 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,817.96 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 9,813.51 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 9,767.22 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 9,762.36 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,760.67 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 9,759.21 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 9,740.21 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 9,732.50 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 9,708.85 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 9,705.50 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 9,663.53 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 9,660.98 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,651.49 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,641.29 0.01 7.12 Jul 01, 2053 2.50
CIMB CIMB GROUP HOLDINGS Financials Equity 9,635.64 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 9,632.26 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,631.61 0.01 0.66 Jan 15, 2027 0.38
TOU TOURMALINE OIL CORP Energy Equity 9,606.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,594.53 0.01 10.28 Nov 15, 2040 4.25
PTC PTC INC Information Technology Equity 9,585.91 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,577.38 0.01 7.26 Nov 01, 2050 2.50
5016 JX ADVANCED METALS CORP Materials Equity 9,571.21 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,541.11 0.01 2.12 Jul 15, 2028 0.75
TBOND TREASURY BOND Treasuries Fixed Income 9,537.59 0.01 17.81 Aug 15, 2050 1.38
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 9,522.53 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 9,516.48 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,514.21 0.01 3.10 Jul 15, 2029 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,512.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 9,504.75 0.01 4.33 Feb 28, 2031 3.50
WY WEYERHAEUSER REIT Real Estate Equity 9,501.05 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 9,497.70 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,492.16 0.01 3.43 May 01, 2053 5.50
BG BUNGE GLOBAL SA Consumer Staples Equity 9,485.62 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,481.76 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 9,453.16 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,438.60 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 9,423.90 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,420.61 0.01 7.27 Apr 01, 2052 2.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,408.04 0.01 4.70 Oct 20, 2054 5.00
GMAB GENMAB Health Care Equity 9,378.17 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 9,369.78 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,356.70 0.01 7.12 Jan 01, 2052 2.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 9,349.64 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,339.22 0.01 7.76 Nov 01, 2051 1.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 9,339.03 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 9,304.32 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 9,282.50 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,281.17 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 9,269.60 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 9,252.28 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 9,243.89 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 9,241.12 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 9,225.42 0.01 0.00 nan 0.00
EQT EQT Financials Equity 9,217.03 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 9,214.86 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 9,196.30 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 9,188.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,177.53 0.01 12.82 Nov 15, 2044 3.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 9,175.23 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 9,162.56 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 9,159.18 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 9,150.01 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 9,142.30 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 9,099.87 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 9,089.92 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 9,082.30 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 9,076.72 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,060.63 0.01 6.80 Jan 01, 2050 3.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,060.34 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 9,054.07 0.01 3.61 Jun 16, 2026 4.00
TLS TELSTRA GROUP LTD Communication Equity 9,052.53 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,042.46 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 9,038.15 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 9,011.14 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 9,007.29 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 8,996.98 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,995.71 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 8,991.86 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,980.08 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 8,968.60 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 8,958.53 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 8,957.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,943.25 0.01 1.27 Aug 31, 2027 0.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,941.71 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 8,937.85 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 8,933.35 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 8,916.15 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 8,911.67 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,903.13 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 8,899.28 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8,876.17 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 8,851.10 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,842.71 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 8,839.00 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 8,830.96 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 8,822.13 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 8,811.13 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 8,790.67 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 8,777.25 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 8,775.57 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 8,760.46 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8,754.37 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 8,747.03 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 8,741.32 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,737.26 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,730.03 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 8,729.55 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,728.51 0.01 4.73 May 01, 2053 5.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 8,728.34 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,726.89 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 8,725.80 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,719.77 0.01 4.65 Jul 20, 2053 5.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 8,718.20 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 8,713.46 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,710.26 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,699.01 0.01 7.53 Jun 20, 2052 2.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 8,696.24 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,691.64 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 8,674.27 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,666.78 0.01 3.73 Mar 01, 2054 5.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 8,665.09 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,659.91 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,659.75 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 8,654.84 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 8,643.01 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,636.97 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,621.14 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,620.90 0.01 1.59 Aug 01, 2053 6.50
CLH CLEAN HARBORS INC Industrials Equity 8,609.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,588.21 0.01 1.12 Jul 15, 2027 4.38
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,563.00 0.01 7.52 Jun 01, 2052 2.00
010120 LS ELECTRIC LTD Industrials Equity 8,562.76 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 8,562.76 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 8,562.76 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 8,548.24 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 8,545.60 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,517.07 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 8,512.03 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,505.81 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 8,490.38 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 8,490.21 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 8,489.26 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 8,481.82 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,446.57 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,445.01 0.01 4.08 Feb 01, 2037 1.50
DSY DASSAULT SYSTEMES Information Technology Equity 8,424.75 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 8,406.47 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 8,401.25 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 8,382.37 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,379.42 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 8,366.00 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,366.00 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,360.34 0.01 7.52 Jul 01, 2051 2.00
WRB WR BERKLEY CORP Financials Equity 8,359.22 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 8,349.03 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,332.98 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,319.37 0.01 2.52 Jul 01, 2053 6.00
6504 FUJI ELECTRIC LTD Industrials Equity 8,319.00 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 8,308.48 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 8,305.22 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,300.53 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,292.14 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,282.77 0.01 7.52 Dec 01, 2053 2.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 8,271.41 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 8,271.30 0.01 1.34 Jun 20, 2054 6.50
BWA BORGWARNER INC Consumer Discretionary Equity 8,270.50 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 8,268.77 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,261.47 0.01 6.83 Jan 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,261.30 0.01 13.22 Nov 15, 2045 3.00
LINE LINEAGE INC Real Estate Equity 8,258.19 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 8,243.50 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,242.58 0.01 2.59 Jan 15, 2029 0.88
INF INFORMA PLC Communication Equity 8,235.07 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 8,227.38 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 8,219.96 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 8,216.50 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 8,214.92 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 8,207.95 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 8,204.85 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 8,201.50 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,195.37 0.01 6.87 Jan 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,183.46 0.01 13.03 May 15, 2045 3.00
SPSN SWISS PRIME SITE AG Real Estate Equity 8,183.03 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,174.64 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 8,174.06 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,171.34 0.01 7.35 Nov 01, 2051 2.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 8,150.92 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 8,142.75 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8,137.71 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,136.38 0.01 5.96 Nov 20, 2054 4.50
CSL CARLISLE COMPANIES INC Industrials Equity 8,131.63 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 8,127.77 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,116.16 0.01 4.65 May 20, 2053 5.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 8,100.77 0.01 0.00 nan 0.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,081.20 0.01 5.43 May 01, 2056 5.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,076.83 0.01 4.05 Jan 01, 2056 5.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 8,068.89 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,067.71 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 8,063.85 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,033.64 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 8,032.61 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 8,026.38 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,024.94 0.01 2.73 Aug 01, 2053 6.00
MAS MASCO CORP Industrials Equity 8,012.05 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 7,993.35 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 7,986.70 0.01 3.49 Nov 20, 2054 5.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 7,981.19 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 7,976.48 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,974.89 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 7,962.12 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,950.10 0.01 2.39 Aug 01, 2054 6.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,939.73 0.01 7.26 Jan 01, 2051 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 7,938.46 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 7,928.32 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 7,923.33 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 7,922.85 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 7,914.81 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 7,908.05 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,894.39 0.01 3.66 May 01, 2054 5.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 7,887.77 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,877.45 0.01 5.11 Jan 01, 2055 5.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 7,859.90 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,857.39 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 7,855.71 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 7,852.35 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 7,850.67 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,850.03 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 7,837.58 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,836.48 0.01 2.38 Oct 01, 2053 6.00
MONC MONCLER Consumer Discretionary Equity 7,835.57 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 7,828.85 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 7,822.73 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,821.58 0.01 11.72 Feb 01, 2046 4.90
EXEL EXELIXIS INC Health Care Equity 7,815.32 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 7,792.17 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 7,780.17 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,777.11 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 7,765.17 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 7,755.99 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 7,755.00 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,750.72 0.01 7.31 Feb 20, 2051 2.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 7,750.19 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,738.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,735.02 0.01 13.96 Nov 15, 2048 3.38
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 7,734.31 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 7,730.45 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,726.14 0.01 5.02 Oct 01, 2054 5.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,722.74 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 7,718.88 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7,714.59 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 7,713.03 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 7,695.73 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 7,694.48 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 7,692.86 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7,688.40 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 7,688.02 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,681.35 0.01 2.21 Oct 01, 2053 6.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,662.23 0.01 7.76 May 01, 2051 1.50
ONTO ONTO INNOVATION INC Information Technology Equity 7,661.02 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 7,660.43 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 7,656.97 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,634.14 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 7,630.78 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 7,585.46 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,583.87 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,572.10 0.01 3.64 Mar 01, 2037 2.50
TEN TENARIS SA Energy Equity 7,572.03 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 7,562.53 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,556.86 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 7,533.72 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 7,531.89 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 7,521.98 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 7,516.64 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 7,514.96 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 7,511.84 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,504.89 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 7,499.85 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,493.14 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 7,479.71 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,479.24 0.01 7.35 Dec 01, 2051 2.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,476.35 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 7,474.67 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 7,471.32 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,460.43 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 7,454.12 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 7,441.73 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 7,441.14 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 7,439.42 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,437.75 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,433.35 0.01 7.12 Dec 01, 2051 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 7,429.27 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 7,414.13 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 7,410.28 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 7,408.23 0.01 4.70 Jun 20, 2054 5.00
ASRNL ASR NEDERLAND NV Financials Equity 7,400.82 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 7,397.46 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,387.13 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 7,382.35 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,381.46 0.01 6.80 Oct 20, 2046 3.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,375.56 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,367.84 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 7,362.32 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 7,348.56 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 7,328.53 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,318.57 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 7,306.82 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,306.12 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 7,302.27 0.01 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 7,297.15 0.01 2.55 Aug 17, 2030 5.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,296.79 0.01 6.83 Aug 01, 2051 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 7,282.98 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,273.25 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,271.41 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 7,263.69 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 7,256.46 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,241.62 0.01 3.59 Aug 01, 2054 5.50
OKTA OKTA INC CLASS A Information Technology Equity 7,236.69 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 7,226.31 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 7,225.12 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,225.12 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,215.95 0.01 5.40 Jul 01, 2046 3.50
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,209.69 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,205.83 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,202.29 0.01 3.84 Aug 01, 2052 5.50
STMN STRAUMANN HOLDING AG Health Care Equity 7,187.64 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 7,186.60 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,178.83 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 7,175.65 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 7,174.97 0.01 0.00 nan 0.00
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,159.14 0.01 5.50 May 01, 2056 5.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 7,144.11 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 7,140.64 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 7,140.25 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 7,132.54 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 7,128.68 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 7,127.21 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 7,113.25 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 7,112.10 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 7,090.30 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 7,083.57 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,083.57 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,083.54 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 7,055.03 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 7,053.35 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7,045.52 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 7,043.81 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,042.79 0.01 6.83 Feb 20, 2051 2.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 7,040.45 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 7,039.61 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,032.99 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 7,024.53 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 7,014.26 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 7,008.03 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 7,003.28 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,989.81 0.01 0.00 nan 0.00
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 6,989.80 0.01 3.24 Jan 20, 2056 5.50
9766 KONAMI GROUP CORP Communication Equity 6,989.57 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,980.51 0.01 4.29 Mar 01, 2037 1.50
AVY AVERY DENNISON CORP Materials Equity 6,974.38 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 6,956.49 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,951.75 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,951.23 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,947.60 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 6,940.64 0.01 7.53 Apr 20, 2052 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 6,938.23 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,934.17 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 6,927.46 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,925.78 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,916.65 0.01 4.69 Apr 15, 2031 1.25
GL GLOBE LIFE INC Financials Equity 6,897.23 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 6,881.80 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 6,878.78 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 6,868.71 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 6,866.43 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 6,866.37 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 6,858.65 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 6,855.28 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 6,853.60 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 6,852.07 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,845.31 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 6,842.95 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,839.03 0.01 6.70 May 20, 2052 3.00
SOON SONOVA HOLDING AG Health Care Equity 6,831.78 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,827.79 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 6,827.70 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 6,820.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,809.89 0.01 5.48 Aug 31, 2032 3.88
PNR PENTAIR Industrials Equity 6,800.79 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,796.93 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 6,793.08 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,783.86 0.01 7.35 Mar 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,781.50 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,778.07 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,761.28 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 6,759.14 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,751.63 0.01 3.87 Nov 01, 2054 5.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 6,750.64 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,727.71 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 6,723.56 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 6,719.78 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 6,716.90 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 6,713.40 0.01 3.57 Dec 20, 2052 5.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,712.30 0.01 3.36 Dec 01, 2054 6.00
AUD AUD CASH Cash and/or Derivatives Cash 6,709.41 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 6,706.76 0.01 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 6,700.85 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 6,697.97 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,696.93 0.01 12.09 Mar 25, 2048 5.05
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 6,696.64 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,685.54 0.01 2.29 Oct 01, 2054 6.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 6,673.49 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,673.49 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 6,673.49 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,662.83 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 6,654.21 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,652.76 0.01 7.35 Apr 01, 2051 2.00
033780 KT&G CORP Consumer Staples Equity 6,651.85 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,649.32 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,646.49 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 6,644.25 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,638.33 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,636.92 0.01 7.12 Feb 01, 2052 2.50
CCK CROWN HOLDINGS INC Materials Equity 6,631.06 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,629.82 0.01 7.52 May 01, 2051 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,627.20 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 6,599.44 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 6,596.34 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,592.13 0.01 4.78 Feb 01, 2053 5.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,587.65 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 6,569.34 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,558.81 0.01 6.97 Oct 01, 2051 2.50
8795 T&D HOLDINGS INC Financials Equity 6,556.50 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 6,556.39 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,553.91 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,553.35 0.01 5.85 Feb 01, 2053 4.00
FTT FINNING INTERNATIONAL INC Industrials Equity 6,548.10 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 6,546.20 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 6,539.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,538.40 0.01 9.99 May 15, 2040 4.38
AGS AGEAS SA Financials Equity 6,524.60 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 6,505.12 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 6,504.86 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 6,503.72 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,490.53 0.01 6.06 Sep 20, 2052 4.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 6,484.47 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,484.47 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,480.96 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 6,477.60 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 6,477.60 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,475.29 0.01 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 6,460.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,459.28 0.01 8.28 Feb 15, 2037 4.75
CLX CLOROX Consumer Staples Equity 6,453.61 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,453.61 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,453.38 0.01 7.52 Jan 01, 2052 2.00
IAG IA FINANCIAL INC Financials Equity 6,452.43 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,450.11 0.01 7.60 Feb 01, 2052 2.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 6,427.09 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,426.06 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,416.16 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,415.50 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,411.87 0.01 6.06 Oct 20, 2052 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 6,411.18 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 6,408.78 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 6,407.32 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,400.40 0.01 4.19 Apr 01, 2037 2.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,390.56 0.01 7.22 Aug 20, 2050 2.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 6,376.97 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 6,376.89 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,373.63 0.01 7.52 Feb 01, 2051 2.00
SGRO SEGRO REIT PLC Real Estate Equity 6,370.18 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,350.69 0.01 3.82 Sep 01, 2055 5.50
BSL BLUESCOPE STEEL LTD Materials Equity 6,350.03 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,338.28 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 6,338.28 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 6,324.85 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 6,324.85 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 6,320.69 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 6,319.82 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 6,307.03 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 6,306.39 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 6,301.35 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,294.97 0.01 7.47 Dec 01, 2050 2.00
ALLE ALLEGION PLC Industrials Equity 6,291.60 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 6,289.60 0.01 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,288.96 0.01 5.26 Apr 01, 2056 5.00
SF STIFEL FINANCIAL CORP Financials Equity 6,283.88 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6,283.52 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 6,279.30 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 6,273.39 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 6,272.31 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6,268.45 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 6,263.25 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 6,262.75 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 6,256.88 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 6,249.17 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,247.45 0.01 3.59 Apr 01, 2054 5.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 6,244.28 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 6,242.60 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,232.84 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 6,218.31 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,216.31 0.01 3.59 Jan 01, 2055 5.50
CGNX COGNEX CORP Information Technology Equity 6,210.59 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 6,210.59 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 6,204.00 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 6,194.82 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 6,193.93 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 6,192.25 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,186.81 0.01 7.12 Mar 01, 2052 2.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,185.72 0.01 7.02 Sep 01, 2050 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,185.53 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 6,178.82 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,176.43 0.01 7.60 Feb 01, 2052 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 6,174.51 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 6,170.43 0.01 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 6,169.48 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 6,167.07 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,166.06 0.01 6.83 Nov 20, 2051 2.50
ASIANPAINT ASIAN PAINTS LTD Materials Equity 6,148.36 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 6,146.16 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 6,141.89 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 6,140.21 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,139.84 0.01 3.24 Nov 20, 2055 5.50
FGR EIFFAGE SA Industrials Equity 6,136.85 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 6,135.18 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 6,133.44 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 6,113.72 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 6,112.88 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,101.60 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 6,098.72 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 6,064.01 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 6,052.93 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,052.44 0.01 6.42 Jul 01, 2050 3.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,034.96 0.01 6.59 Dec 01, 2052 3.50
FORTUM FORTUM Utilities Equity 6,026.07 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 6,025.43 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 6,018.26 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 6,015.45 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 6,007.60 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,002.29 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 5,999.68 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 5,998.43 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,998.43 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,985.78 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,971.43 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 5,957.25 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,956.59 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,942.64 0.01 7.52 Apr 01, 2051 2.00
AES AES CORP Utilities Equity 5,940.57 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,925.33 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 5,916.04 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,913.56 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 5,905.06 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,901.99 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5,901.99 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,898.39 0.01 7.12 Jan 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,891.84 0.01 6.13 Jun 01, 2049 3.50
3993 CMOC GROUP LTD Materials Equity 5,886.47 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,883.39 0.01 0.00 nan 0.00
G2MB1144 GNMA2 30YR Agency Fixed Rate Fixed Income 5,880.91 0.01 2.53 May 20, 2056 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 5,872.11 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 5,868.28 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,863.42 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 5,863.42 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 5,854.85 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 5,850.99 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 5,834.71 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,824.84 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,812.89 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,812.09 0.01 3.24 Feb 20, 2055 5.50
PL PLANET LABS CLASS A Industrials Equity 5,801.60 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,793.98 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,792.75 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,791.33 0.01 5.11 Nov 01, 2054 5.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 5,791.07 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 5,790.12 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 5,786.03 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,785.32 0.01 6.30 Oct 01, 2051 3.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 5,778.34 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 5,774.69 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,773.47 0.01 2.74 Apr 15, 2029 3.88
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 5,773.27 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 5,767.57 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,761.29 0.01 7.27 Jul 01, 2052 2.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,758.01 0.01 7.30 Jun 01, 2051 2.00
IMI IMI PLC Industrials Equity 5,749.10 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,743.81 0.01 7.12 Jul 01, 2051 2.50
SSW SIBANYE STILLWATER LTD Materials Equity 5,728.50 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,716.49 0.01 7.47 Aug 01, 2050 2.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,715.87 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 5,714.14 0.01 0.00 nan 0.00
G2MB1072 GNMA2 30YR Agency Fixed Rate Fixed Income 5,711.03 0.01 2.53 Apr 20, 2056 6.00
VMI VALMONT INDS INC Industrials Equity 5,697.54 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 5,690.35 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,689.83 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 5,688.35 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,683.72 0.01 3.32 Feb 01, 2036 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 5,682.11 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,681.53 0.01 7.47 Jun 01, 2050 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,676.93 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 5,675.52 0.01 2.53 Nov 20, 2055 6.00
ESI ELEMENT SOLUTIONS INC Materials Equity 5,674.40 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,673.59 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 5,665.18 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,661.87 0.01 3.87 Sep 01, 2054 5.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 5,657.54 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 5,657.54 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,653.67 0.01 2.29 Aug 01, 2054 6.00
ITC ITC LTD Consumer Staples Equity 5,649.93 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 5,646.71 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 5,646.71 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,635.82 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,603.97 0.01 3.59 Feb 01, 2055 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,603.42 0.01 3.43 Jul 01, 2053 5.50
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 5,591.32 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 5,586.31 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,578.97 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 5,575.59 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 5,570.24 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 5,569.68 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,560.81 0.01 6.97 Jan 01, 2052 2.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 5,558.67 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,556.16 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,556.16 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,550.96 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,547.16 0.01 3.43 Apr 01, 2053 5.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,542.24 0.01 5.48 May 01, 2055 5.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,541.15 0.01 2.44 Feb 01, 2053 6.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,536.18 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 5,535.53 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,520.10 0.01 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 5,517.03 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,510.05 0.01 8.00 Oct 01, 2037 6.75
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,503.46 0.01 4.65 Sep 20, 2053 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 5,502.81 0.01 13.09 May 19, 2053 5.30
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,500.81 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 5,499.00 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,496.18 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,494.72 0.01 2.47 Jul 20, 2054 6.00
SUBC SUBSEA SA Energy Equity 5,492.28 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,492.28 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 5,489.24 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 5,477.66 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 5,473.81 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 5,467.10 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 5,460.39 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,460.39 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,455.60 0.01 12.39 May 01, 2050 5.80
6479 MINEBEA MITSUMI INC Industrials Equity 5,445.28 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 5,443.60 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 5,441.93 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 5,436.89 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 5,435.36 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,433.53 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,431.90 0.01 7.52 Sep 01, 2051 2.00
BVI BUREAU VERITAS SA Industrials Equity 5,431.85 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 5,423.53 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 5,423.46 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 5,423.46 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,419.33 0.01 4.11 Nov 01, 2054 5.50
ALQ ALS LTD Industrials Equity 5,396.60 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 5,389.89 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 5,379.82 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,376.22 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 5,374.53 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 5,368.78 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,366.35 0.01 7.26 Sep 01, 2050 2.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,365.26 0.01 2.68 Mar 01, 2055 6.00
3481 INNOLUX CORP Information Technology Equity 5,361.86 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 5,361.35 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 5,356.59 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,355.42 0.01 4.13 Dec 01, 2039 4.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 5,347.93 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,342.68 0.01 10.99 Nov 15, 2045 5.50
AKZA AKZO NOBEL NV Materials Equity 5,337.85 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,336.30 0.01 7.47 Jul 01, 2050 2.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 5,334.50 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 5,327.22 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 5,326.45 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,324.43 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,324.29 0.01 5.37 Mar 20, 2053 4.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,323.36 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,319.51 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 5,312.68 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,311.00 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 5,304.08 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 5,296.70 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 5,296.36 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,294.28 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 5,294.21 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,292.50 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,290.85 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,288.78 0.01 4.72 Oct 01, 2053 5.00
3008 LARGAN PRECISION LTD Information Technology Equity 5,279.07 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 5,273.22 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,272.94 0.01 6.42 Jan 01, 2049 3.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 5,265.50 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,264.71 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,264.20 0.01 7.31 Nov 20, 2051 2.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,263.65 0.01 5.43 May 01, 2056 5.00
CYTK CYTOKINETICS INC Health Care Equity 5,255.85 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,254.37 0.01 6.97 Oct 01, 2051 2.50
ENSG ENSIGN GROUP INC Health Care Equity 5,245.86 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 5,244.44 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,242.90 0.01 5.64 Sep 01, 2052 4.50
COALINDIA COAL INDIA LTD Energy Equity 5,241.06 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 5,240.21 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,238.53 0.01 7.27 Apr 01, 2052 2.50
AAON AAON INC Industrials Equity 5,238.50 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 5,238.50 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 5,238.50 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 5,234.30 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 5,233.77 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,231.97 0.01 3.97 Feb 01, 2053 5.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 5,223.07 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,222.03 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 5,217.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 5,213.64 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,209.57 0.01 7.32 Feb 20, 2047 3.50
SSB SOUTHSTATE BANK CORP Financials Equity 5,203.78 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 5,201.89 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,201.35 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 5,198.53 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 5,196.56 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,196.07 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,195.18 0.01 0.00 nan 0.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 5,173.29 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 5,170.00 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 5,169.06 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 5,161.35 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,160.13 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Other Equity 5,156.57 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 5,152.35 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 5,149.78 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,147.85 0.01 3.45 Oct 01, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 5,147.69 0.01 8.71 Mar 25, 2038 4.78
CON CONTINENTAL AG Consumer Discretionary Equity 5,144.82 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,142.06 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 5,141.46 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,140.75 0.01 7.52 Jan 01, 2052 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,140.53 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,139.65 0.01 7.52 Dec 01, 2051 2.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,129.71 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,129.28 0.01 3.63 Oct 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,125.45 0.01 4.76 Jul 01, 2053 5.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 5,121.39 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 5,121.32 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,118.92 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 5,116.28 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 5,115.06 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 5,109.57 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,099.23 0.01 7.69 Nov 01, 2050 1.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,096.50 0.01 6.97 Sep 01, 2051 2.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 5,091.91 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 5,088.06 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,087.21 0.01 6.40 Jun 01, 2052 3.50
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,086.67 0.01 2.38 Jan 01, 2055 6.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,086.12 0.01 2.25 Nov 01, 2053 6.00
7270 SUBARU CORP Consumer Discretionary Equity 5,084.39 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 5,081.07 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 5,080.55 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 5,077.68 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,071.37 0.01 5.37 Apr 20, 2053 4.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,060.99 0.01 4.80 Nov 01, 2052 5.00
GTY GETTY REALTY REIT CORP Real Estate Equity 5,049.79 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 5,045.62 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,044.10 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5,042.97 0.01 2.47 Jun 20, 2054 6.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,037.51 0.01 7.26 Sep 01, 2052 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,035.71 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5,025.64 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 5,022.48 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 5,010.91 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 5,008.74 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 5,006.21 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5,004.52 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 5,003.19 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 4,995.48 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,990.25 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 4,988.47 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 4,988.47 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,985.35 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,985.09 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,980.86 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,976.87 0.01 6.52 Nov 01, 2049 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,973.26 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4,970.32 0.01 3.69 Jan 01, 2037 2.00
AYI ACUITY INC Industrials Equity 4,964.62 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,963.76 0.01 7.52 Jun 01, 2052 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 4,961.85 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,961.43 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 4,958.90 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,957.75 0.01 4.73 Nov 01, 2052 5.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,955.57 0.01 7.36 Dec 01, 2051 2.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,953.93 0.01 3.43 Mar 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,949.55 0.01 0.66 Jan 15, 2027 2.38
ALDAR ALDAR PROPERTIES Real Estate Equity 4,947.07 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 4,945.50 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,943.39 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 4,941.47 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,926.04 0.01 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 4,925.63 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,921.73 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,918.38 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 4,913.18 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,906.46 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,903.10 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,902.90 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,900.89 0.01 1.84 Apr 15, 2028 3.63
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 4,893.85 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 4,892.75 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,891.66 0.01 7.11 Nov 01, 2050 2.50
522 ASMPT LTD Information Technology Equity 4,891.35 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,891.11 0.01 3.42 Feb 01, 2036 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,887.83 0.01 1.59 Oct 01, 2053 6.50
BEN FRANKLIN RESOURCES INC Financials Equity 4,883.61 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,879.75 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 4,879.60 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,879.49 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,872.04 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,859.46 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 4,852.46 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,851.78 0.01 6.70 Apr 20, 2052 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 4,846.03 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,845.70 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,845.23 0.01 3.58 Nov 01, 2053 5.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,837.64 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,837.32 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,835.28 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 4,833.46 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 4,832.66 0.01 4.70 Sep 20, 2054 5.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,825.56 0.01 7.70 Oct 01, 2050 2.50
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,822.28 0.01 5.37 Aug 20, 2052 4.50
SN SHARKNINJA INC Consumer Discretionary Equity 4,821.89 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,818.66 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 4,818.03 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 4,812.87 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,810.32 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,808.53 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,805.15 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,798.74 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 4,794.43 0.01 4.65 Nov 20, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4,791.22 0.01 13.51 Mar 13, 2056 5.80
EMN EASTMAN CHEMICAL Materials Equity 4,791.03 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,791.03 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,783.93 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,780.77 0.01 3.66 Jun 01, 2053 5.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,778.58 0.01 7.52 Feb 01, 2052 2.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 4,777.27 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,775.53 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,775.31 0.01 5.49 Nov 01, 2052 4.50
FLS FLOWSERVE CORP Industrials Equity 4,771.74 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,767.13 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,766.02 0.01 7.12 Nov 01, 2051 2.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 4,762.10 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,762.10 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,760.01 0.01 2.26 Aug 01, 2055 6.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,756.31 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,756.19 0.01 7.32 Jun 20, 2046 3.50
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,756.19 0.01 3.57 Jan 20, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,754.74 0.01 12.04 Apr 04, 2051 5.01
BID BID CORPORATION LTD Consumer Staples Equity 4,750.24 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,741.44 0.01 3.66 Dec 01, 2035 2.50
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,728.33 0.01 7.52 Oct 01, 2052 2.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,727.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,722.66 0.01 2.42 Dec 15, 2028 3.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 4,717.74 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 4,715.10 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,714.67 0.01 6.39 Aug 01, 2052 3.50
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,713.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,712.82 0.01 9.69 Aug 15, 2039 4.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,712.49 0.01 2.55 Sep 01, 2054 6.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 4,711.38 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,710.07 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 4,710.02 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,709.76 0.01 4.19 Jun 01, 2037 2.00
3436 SUMCO CORP Information Technology Equity 4,705.03 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,705.02 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,693.28 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,690.09 0.01 6.80 Feb 20, 2047 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,689.55 0.01 2.47 Sep 20, 2054 6.00
TRENT TRENT LTD Consumer Discretionary Equity 4,689.41 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 4,688.57 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 4,681.53 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,681.35 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,676.44 0.01 7.21 Jul 01, 2051 2.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,672.52 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 4,671.46 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,663.07 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 4,663.07 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,660.67 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 4,659.84 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,657.86 0.01 5.96 Jul 20, 2054 4.50
SCHN SCHINDLER HOLDING AG Industrials Equity 4,649.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,649.06 0.01 14.40 Sep 15, 2053 3.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,644.60 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 4,642.11 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,641.55 0.01 14.68 Sep 15, 2055 3.55
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,637.65 0.01 5.86 May 01, 2053 4.00
SECU B SECURITAS B Industrials Equity 4,632.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,632.70 0.01 1.63 Jan 15, 2028 1.75
CHILE BANCO DE CHILE Financials Equity 4,629.43 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,627.82 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 4,627.74 0.01 0.00 nan 0.00
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 4,626.05 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,625.15 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,622.78 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 4,613.58 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 4,613.58 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,613.07 0.01 7.52 Jun 01, 2051 2.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,609.72 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 4,609.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,609.26 0.01 2.23 Aug 31, 2028 1.13
ASX ASX LTD Financials Equity 4,607.68 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 4,602.01 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 4,601.55 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,598.15 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,588.04 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 4,587.74 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,584.66 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,584.18 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,584.18 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 4,579.14 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 4,573.19 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 4,569.45 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,566.09 0.00 7.52 Oct 01, 2051 2.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 4,566.07 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,559.21 0.00 10.03 Aug 15, 2036 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,558.45 0.00 7.52 Jan 01, 2052 2.00
S59 SIA ENGINEERING LTD Industrials Equity 4,557.53 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 4,552.15 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,550.80 0.00 6.62 Mar 01, 2050 3.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,549.71 0.00 6.96 Jan 01, 2051 2.50
2082 ACWA POWER CO Utilities Equity 4,548.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,545.26 0.00 13.04 Nov 21, 2049 4.25
IFT INFRATIL LTD Financials Equity 4,537.18 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,536.43 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,535.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,531.85 0.00 13.59 Nov 15, 2065 5.75
POWL POWELL INDUSTRIES INC Industrials Equity 4,530.76 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 4,530.46 0.00 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,528.40 0.00 6.96 Nov 01, 2050 2.50
NDA AURUBIS AG Materials Equity 4,527.10 0.00 0.00 nan 0.00
4689 LY CORP Communication Equity 4,527.10 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 4,511.13 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,508.74 0.00 7.12 Dec 01, 2051 2.50
ERF EUROFINS SCIENTIFIC Health Care Equity 4,506.96 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 4,500.25 0.00 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,499.45 0.00 1.67 Sep 01, 2054 6.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 4,494.00 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 4,490.26 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 4,488.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,487.86 0.00 13.54 May 01, 2055 5.70
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 4,486.95 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 4,479.06 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,478.15 0.00 3.68 Feb 01, 2053 5.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,476.75 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 4,476.75 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 4,472.30 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,472.14 0.00 7.52 Feb 01, 2052 2.00
CFR CULLEN FROST BANKERS INC Financials Equity 4,470.85 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,469.58 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 4,468.35 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 4,463.14 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 4,456.60 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,454.93 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 4,443.85 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,443.19 0.00 7.52 Feb 01, 2052 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,442.09 0.00 5.64 Oct 01, 2052 4.50
6586 MAKITA CORP Industrials Equity 4,441.50 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,438.51 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 4,436.46 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,432.28 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,432.28 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,428.44 0.00 2.40 Jun 01, 2054 6.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,426.25 0.00 7.12 Jan 01, 2054 2.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 4,421.61 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 4,421.35 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,416.42 0.00 5.49 Jan 01, 2054 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,414.64 0.00 10.78 Jan 21, 2047 5.54
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,412.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,407.93 0.00 10.34 Jun 19, 2041 2.68
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,406.00 0.00 2.54 Jan 15, 2029 2.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,405.28 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,404.72 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 4,402.89 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 4,401.21 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,396.21 0.00 7.12 Feb 01, 2047 2.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 4,396.18 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 4,393.70 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,392.93 0.00 6.68 Oct 01, 2050 3.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,390.20 0.00 7.24 Dec 01, 2050 2.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 4,384.19 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 4,382.13 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,378.73 0.00 7.12 Sep 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,375.45 0.00 5.92 Jun 01, 2052 4.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,374.36 0.00 7.76 Jul 01, 2051 1.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,369.44 0.00 1.50 Mar 01, 2054 6.50
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4,367.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,367.43 0.00 12.86 Nov 15, 2055 5.63
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,366.71 0.00 4.06 Nov 01, 2054 5.50
ALO ALSTOM SA Industrials Equity 4,365.96 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,361.80 0.00 5.52 Jul 01, 2044 3.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.24 0.00 7.35 Nov 01, 2051 2.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,355.13 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 4,352.53 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,350.87 0.00 3.54 Mar 01, 2037 3.00
BEI BEIERSDORF AG Consumer Staples Equity 4,347.50 0.00 0.00 nan 0.00
5333 NGK CORP Industrials Equity 4,344.14 0.00 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,342.46 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 4,342.46 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,337.22 0.00 5.96 Dec 01, 2054 4.50
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,337.14 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,334.07 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 4,332.27 0.00 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 4,329.03 0.00 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,329.03 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4,328.13 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,327.35 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,325.68 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 4,325.68 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 4,324.27 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,316.53 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,316.46 0.00 7.12 Sep 01, 2052 2.50
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,316.00 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,314.33 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,313.18 0.00 6.88 May 01, 2052 2.50
NFG NATIONAL FUEL GAS Utilities Equity 4,312.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 4,309.23 0.00 11.85 Feb 04, 2056 6.70
TNOTE TREASURY NOTE Treasuries Fixed Income 4,308.18 0.00 5.07 Feb 29, 2032 4.13
4911 SHISEIDO LTD Consumer Staples Equity 4,305.53 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 4,303.85 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 4,303.85 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4,301.65 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,299.58 0.00 16.58 May 15, 2043 0.00
IDA IDACORP INC Utilities Equity 4,297.27 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,295.70 0.00 3.45 Aug 01, 2053 5.50
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 4,293.21 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 4,292.10 0.00 0.00 nan 0.00
DCC DCC PLC Energy Equity 4,288.75 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,288.05 0.00 7.12 Jul 01, 2051 2.50
ICG ICG PLC Financials Equity 4,287.07 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 4,280.94 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 4,277.00 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,272.76 0.00 7.12 Jul 01, 2052 2.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,272.21 0.00 7.33 Mar 01, 2051 2.00
5201 AGC INC Industrials Equity 4,268.60 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,264.48 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 4,262.79 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,260.19 0.00 4.03 May 01, 2037 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,258.56 0.00 7.52 May 01, 2051 2.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 4,254.35 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 4,253.50 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,245.99 0.00 7.52 Oct 01, 2052 2.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4,240.07 0.00 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,239.40 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 4,233.35 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,227.31 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,225.62 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 4,224.78 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,216.49 0.00 2.68 Aug 01, 2054 6.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 4,197.75 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 4,196.90 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 4,193.07 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 4,192.94 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 4,189.26 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 4,187.61 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 4,187.26 0.00 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,185.92 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,185.92 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,184.68 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4,181.69 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,180.01 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,176.62 0.00 2.41 Jul 01, 2054 6.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,176.62 0.00 7.22 Jan 20, 2051 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 4,175.78 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 4,172.93 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,169.57 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 4,169.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 4,169.07 0.00 3.53 Apr 15, 2030 3.88
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,165.15 0.00 7.46 Feb 01, 2051 2.00
UMI UMICORE SA Materials Equity 4,164.53 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 4,158.40 0.00 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,158.40 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,156.14 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 4,154.46 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 4,154.46 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4,154.46 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 4,153.82 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 4,150.68 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 4,149.43 0.00 0.00 nan 0.00
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,148.21 0.00 4.00 Feb 01, 2056 5.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,139.47 0.00 3.95 Jun 01, 2036 2.00
ANA ACCIONA SA Utilities Equity 4,139.36 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 4,139.11 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 4,134.32 0.00 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,133.54 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,130.19 0.00 6.24 Aug 01, 2050 3.50
MOS MOSAIC Materials Equity 4,127.54 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 4,126.04 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 4,123.68 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,122.54 0.00 7.12 Jul 01, 2051 2.50
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 4,121.71 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,120.71 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,120.36 0.00 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,119.81 0.00 1.82 Dec 01, 2053 6.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,111.61 0.00 7.12 Feb 01, 2052 2.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,108.20 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,101.25 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,101.24 0.00 6.82 Aug 01, 2050 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 4,100.75 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 4,100.75 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,100.69 0.00 6.24 Sep 01, 2052 3.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 4,100.60 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 4,099.75 0.00 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,096.87 0.00 3.43 Jun 01, 2053 5.50
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,092.50 0.00 7.26 May 01, 2050 2.50
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 4,091.95 0.00 1.45 Dec 20, 2055 6.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 4,089.00 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 4,088.98 0.00 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 4,087.08 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 4,085.64 0.00 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,085.39 0.00 6.22 Aug 01, 2053 3.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,082.12 0.00 6.97 Oct 01, 2051 2.00
LEA LEAR CORP Consumer Discretionary Equity 4,081.25 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 4,078.93 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 4,078.63 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,077.20 0.00 6.85 Dec 01, 2051 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,076.11 0.00 4.19 Apr 01, 2037 2.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 4,075.57 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 4,073.53 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,068.29 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,066.82 0.00 5.96 Oct 20, 2054 4.50
015760 KOREA ELECTRIC POWER CORP Utilities Equity 4,066.80 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,065.73 0.00 7.47 Jul 01, 2051 2.00
2002 CHINA STEEL CORP Materials Equity 4,064.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4,062.73 0.00 12.19 Jan 23, 2049 5.55
REA REA GROUP LTD Communication Equity 4,058.78 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 4,058.36 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 4,058.10 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 4,048.22 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,042.67 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,038.81 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4,035.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,035.01 0.00 7.27 Nov 15, 2035 4.88
TECH BIO TECHNE CORP Health Care Equity 4,034.96 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 4,032.00 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,023.12 0.00 5.49 Jul 01, 2052 4.50
135 KUNLUN ENERGY LTD Utilities Equity 4,021.47 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 4,018.50 0.00 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,009.47 0.00 6.70 Mar 20, 2052 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 4,009.47 0.00 3.57 Feb 20, 2053 5.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 4,005.07 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,003.46 0.00 7.12 Aug 01, 2051 2.50
7259 AISIN CORP Consumer Discretionary Equity 4,003.39 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,000.24 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,994.15 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,986.61 0.00 0.00 nan 0.00
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 3,984.93 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,984.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,984.42 0.00 15.98 May 15, 2051 2.38
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,976.53 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 3,975.57 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 3,974.72 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,969.82 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,964.78 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,962.49 0.00 3.82 Apr 01, 2055 5.50
RAL RALLIANT CORP Information Technology Equity 3,961.66 0.00 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 3,960.85 0.00 3.41 Feb 20, 2056 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,958.67 0.00 12.99 Mar 02, 2053 5.65
SGD SGD CASH Cash and/or Derivatives Cash 3,957.53 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 3,956.39 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 3,953.95 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 3,952.76 0.00 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,951.56 0.00 4.63 Sep 01, 2054 5.50
AVT AVNET INC Information Technology Equity 3,950.09 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,950.09 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,949.38 0.00 4.29 Mar 01, 2037 1.50
EXO EXOR NV Financials Equity 3,946.32 0.00 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,940.64 0.00 6.30 Jan 01, 2051 3.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,940.09 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,939.55 0.00 6.80 Jan 20, 2048 3.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,936.25 0.00 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,934.63 0.00 7.12 Sep 01, 2052 2.50
QBR.B QUEBECOR INC CLASS B Communication Equity 3,934.57 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,934.57 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,932.89 0.00 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,932.44 0.00 3.58 Jul 01, 2053 5.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,930.79 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,930.26 0.00 7.30 Apr 01, 2051 2.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,928.62 0.00 6.50 Jul 01, 2050 3.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,928.26 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,924.50 0.00 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.07 0.00 7.30 Jun 01, 2051 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,916.11 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,916.11 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,915.51 0.00 1.52 Oct 01, 2053 6.50
T AT&T INC Communications Fixed Income 3,914.41 0.00 15.05 Sep 15, 2059 3.65
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,912.23 0.00 7.52 Feb 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,912.23 0.00 6.19 Feb 01, 2047 3.00
BTO B2GOLD CORP Materials Equity 3,909.39 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,907.66 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,905.13 0.00 3.59 Jun 01, 2054 5.50
ASII ASTRA INTERNATIONAL Industrials Equity 3,901.23 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,899.12 0.00 6.40 Sep 01, 2050 3.50
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,896.39 0.00 6.76 Feb 01, 2051 2.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,896.09 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,896.09 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,894.75 0.00 2.52 Jul 01, 2053 6.00
QIA QIAGEN NV Health Care Equity 3,892.61 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,889.25 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 3,885.89 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,882.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,879.00 0.00 12.64 Mar 20, 2051 4.08
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 3,871.81 0.00 3.49 Apr 20, 2054 5.50
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,867.43 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,864.90 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 3,864.07 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,861.15 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,858.15 0.00 7.47 Feb 01, 2051 2.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 3,857.51 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 3,857.36 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,854.76 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,853.36 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,852.32 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 3,849.80 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,843.41 0.00 7.52 Aug 01, 2051 2.00
MYCR MYCRONIC Information Technology Equity 3,842.25 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,841.99 0.00 14.35 May 19, 2063 5.34
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,838.22 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,837.94 0.00 6.47 Dec 20, 2049 3.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 3,836.70 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,832.80 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,831.95 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,829.20 0.00 7.31 Jul 20, 2051 2.00
INGR INGREDION INC Consumer Staples Equity 3,822.79 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 3,820.97 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,818.94 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,816.37 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,814.26 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,813.71 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,812.27 0.00 6.15 Sep 01, 2048 3.00
MTDR MATADOR RESOURCES Energy Equity 3,811.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,807.43 0.00 7.61 Mar 13, 2036 4.88
BAC BANK OF AMERICA CORP Banking Fixed Income 3,806.61 0.00 1.50 Dec 20, 2028 3.42
BBY BALFOUR BEATTY PLC Industrials Equity 3,803.64 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 3,802.39 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,801.54 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 3,800.41 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,799.01 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,796.47 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 3,796.47 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,795.79 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,791.93 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,783.50 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,783.50 0.00 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,781.13 0.00 7.52 Jul 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,781.13 0.00 6.70 Jun 20, 2052 3.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,780.42 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,780.14 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,779.58 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 3,779.58 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,771.75 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,771.75 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,770.07 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 3,770.07 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 3,768.39 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 3,767.10 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 3,766.90 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,763.67 0.00 15.04 Jun 01, 2050 2.52
7309 SHIMANO INC Consumer Discretionary Equity 3,763.36 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,763.11 0.00 6.07 Jun 11, 2026 4.50
AM DASSAULT AVIATION SA Industrials Equity 3,761.68 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 3,761.07 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3,760.99 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,757.22 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,756.64 0.00 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,754.96 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,754.37 0.00 4.84 Oct 01, 2053 5.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,751.70 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,751.61 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,747.47 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,743.21 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,743.21 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 3,742.03 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,740.17 0.00 7.72 Mar 01, 2051 2.50
TE TECHNIP ENERGIES NV Energy Equity 3,739.86 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 3,736.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,735.24 0.00 15.22 Mar 17, 2052 2.92
SCA B SVENSKA CELLULOSA B Materials Equity 3,734.82 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,731.42 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,724.87 0.00 7.12 Sep 01, 2051 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,722.98 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,722.50 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,721.39 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,721.39 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 3,721.29 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,720.50 0.00 7.52 Oct 01, 2051 2.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,720.50 0.00 6.42 Dec 01, 2046 3.00
SSRM SSR MINING INC Materials Equity 3,720.12 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,718.64 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,718.64 0.00 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,718.32 0.00 5.43 Mar 01, 2056 5.00
SLAB SILICON LABORATORIES INC Information Technology Equity 3,718.19 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,718.03 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,707.07 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 3,706.08 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 3,704.39 0.00 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,701.93 0.00 6.33 Jun 20, 2051 3.00
LPP LPP SA Consumer Discretionary Equity 3,701.86 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 3,701.25 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 3,701.01 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,695.49 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 3,692.77 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 3,691.64 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,689.50 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,687.18 0.00 6.47 Feb 20, 2050 3.00
KCR KONECRANES Industrials Equity 3,686.14 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,684.45 0.00 7.20 Aug 01, 2050 3.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,684.45 0.00 5.15 Jul 01, 2047 3.50
003550 LG CORP Industrials Equity 3,683.27 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,682.78 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,681.72 0.00 2.52 Oct 01, 2053 6.00
VK VALLOUREC SA Energy Equity 3,679.43 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,678.22 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,676.07 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,674.39 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,670.86 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,668.91 0.00 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,668.61 0.00 4.84 Sep 01, 2053 5.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 3,668.49 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,665.07 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,660.41 0.00 3.59 Oct 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,655.19 0.00 1.68 Jan 31, 2028 0.75
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,651.67 0.00 2.44 Jan 01, 2053 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,651.13 0.00 4.17 Jun 16, 2026 1.50
T AT&T INC Communications Fixed Income 3,649.41 0.00 14.48 Dec 01, 2057 3.80
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,649.21 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,645.86 0.00 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,641.58 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,641.49 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,636.81 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 3,630.75 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.37 0.00 3.50 Mar 01, 2037 3.00
CIFR CIPHER DIGITAL INC Information Technology Equity 3,627.55 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,622.45 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,617.32 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 3,611.46 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 3,610.61 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 3,607.24 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,606.39 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,605.57 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.15 0.00 7.12 Oct 01, 2050 2.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,602.48 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,602.17 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 3,600.53 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 3,593.72 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,592.14 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 3,590.46 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,590.46 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 3,587.81 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,585.28 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,578.52 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 3,575.98 0.00 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,572.47 0.00 6.83 Mar 20, 2051 2.50
ATH ATHABASCA OIL CORP Energy Equity 3,568.64 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,567.95 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,565.37 0.00 6.42 Jul 01, 2050 3.00
SDLF STANDARD LIFE PLC Financials Equity 3,565.28 0.00 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 3,562.09 0.00 3.24 Jun 20, 2055 5.50
GMIN G MINING VENTURES CORP Materials Equity 3,555.21 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,551.86 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 3,548.91 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,543.46 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,541.19 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,538.85 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,538.81 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 3,538.81 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 3,538.45 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,537.51 0.00 7.74 Dec 01, 2050 2.50
GL9 GLANBIA PLC Consumer Staples Equity 3,536.75 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,536.75 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 3,536.75 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,535.87 0.00 7.52 Feb 01, 2051 2.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,534.59 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 3,533.48 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 3,530.36 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 3,528.50 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 3,523.61 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,521.64 0.00 0.00 nan 0.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.84 0.00 3.97 Feb 01, 2053 5.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,517.30 0.00 1.95 Apr 01, 2053 6.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,515.66 0.00 7.21 Dec 01, 2051 2.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,511.29 0.00 7.35 Nov 01, 2051 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,506.48 0.00 0.00 Dec 31, 2049 3.63
83 SINO LAND LTD Real Estate Equity 3,503.18 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 3,501.50 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,500.91 0.00 7.52 Sep 01, 2051 2.00
096770 SK INNOVATION LTD Energy Equity 3,498.26 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,498.23 0.00 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,498.18 0.00 4.74 Feb 20, 2056 5.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,492.35 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 3,491.43 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 3,491.05 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 3,487.19 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 3,486.44 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,486.16 0.00 3.95 Feb 01, 2037 2.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,485.61 0.00 3.82 Mar 01, 2036 2.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,484.52 0.00 6.39 Dec 01, 2046 3.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,483.03 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 3,483.03 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,481.36 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,480.52 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,477.97 0.00 4.73 Nov 01, 2053 5.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,476.33 0.00 3.62 Mar 01, 2055 6.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,473.76 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3,472.92 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 3,471.76 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,471.28 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,470.86 0.00 6.33 Sep 20, 2051 3.00
SUZB3 SUZANO SA Materials Equity 3,470.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,468.89 0.00 9.73 Nov 21, 2039 4.05
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,468.68 0.00 2.40 Oct 01, 2054 6.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,468.13 0.00 7.52 May 01, 2052 2.00
HAG HENSOLDT AG Industrials Equity 3,467.93 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 3,466.16 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 3,463.63 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 3,458.56 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,455.02 0.00 6.82 Nov 20, 2047 4.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,453.93 0.00 7.52 Feb 01, 2052 2.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,452.47 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 3,451.14 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 3,451.14 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,449.46 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,449.26 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,440.90 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,439.18 0.00 6.97 Jul 01, 2051 2.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,438.64 0.00 3.59 Mar 01, 2054 5.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,438.09 0.00 3.94 Mar 01, 2037 2.50
AED AEDIFICA NV Real Estate Equity 3,437.71 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,437.04 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,434.81 0.00 1.59 Oct 01, 2053 6.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,434.06 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,433.18 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 3,431.38 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,429.35 0.00 6.39 Oct 20, 2052 3.50
2280 ALMARAI Consumer Staples Equity 3,428.14 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,426.78 0.00 12.55 Mar 15, 2056 6.55
PB PROSPERITY BANCSHARES INC Financials Equity 3,425.47 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,420.06 0.00 5.01 May 01, 2048 3.50
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,419.52 0.00 3.08 Apr 01, 2055 6.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 3,417.75 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 3,415.89 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,415.89 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 3,415.47 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,414.05 0.00 7.52 Jan 01, 2052 2.00
CHE CHEMED CORP Health Care Equity 3,413.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,411.97 0.00 7.51 Feb 01, 2036 4.70
1208 MMG LTD Materials Equity 3,411.25 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 3,407.03 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,404.77 0.00 7.02 Nov 01, 2050 2.50
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,403.51 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 3,399.11 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,399.11 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 3,398.47 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,396.67 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 3,395.75 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 3,394.35 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,394.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,391.92 0.00 11.99 Feb 23, 2046 4.65
SUZLON SUZLON ENERGY LTD Industrials Equity 3,391.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,391.65 0.00 14.30 Aug 15, 2047 2.75
GATX GATX CORP Industrials Equity 3,390.01 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,386.89 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,385.68 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,385.68 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 3,385.06 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,382.53 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 3,382.32 0.00 0.00 nan 0.00
T TELUS Communication Equity 3,377.28 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,374.72 0.00 7.52 Feb 01, 2051 2.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,372.54 0.00 6.96 Oct 01, 2050 2.50
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 3,370.57 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,368.17 0.00 3.92 Apr 01, 2054 5.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,367.62 0.00 6.40 Jun 01, 2052 3.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,367.61 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 3,363.10 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,360.56 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,360.50 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,360.50 0.00 0.00 nan 0.00
107 SICHUAN EXPRESS LTD H Industrials Equity 3,355.96 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,349.60 0.00 4.65 Apr 20, 2053 5.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,345.23 0.00 7.32 Jan 20, 2050 3.50
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,343.71 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,340.31 0.00 3.95 Feb 01, 2037 2.00
VOD VODACOM GROUP LTD Communication Equity 3,339.44 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,338.68 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,338.60 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,337.06 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,337.00 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,334.30 0.00 6.72 Mar 01, 2051 3.00
AUTO AUTOTRADER GROUP PLC Communication Equity 3,333.64 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,331.63 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 3,330.99 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,330.28 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 3,323.57 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 3,322.34 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,321.70 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,321.46 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 3,318.88 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 3,318.53 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,318.53 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,318.53 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 3,314.97 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 3,314.10 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,313.60 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3,313.60 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,313.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,311.98 0.00 6.04 Jan 23, 2035 5.47
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,309.72 0.00 3.95 Jan 01, 2037 2.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 3,305.89 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 3,304.81 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 3,303.43 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,302.50 0.00 9.06 Aug 15, 2035 0.00
8334 GUNMA BANK LTD Financials Equity 3,301.75 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,300.07 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 3,296.71 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,296.61 0.00 5.93 Jun 20, 2053 3.50
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,296.61 0.00 3.49 Aug 20, 2054 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,295.43 0.00 5.68 Apr 25, 2034 5.29
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 3,295.03 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,293.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,292.75 0.00 5.13 Jul 22, 2033 5.01
ACA ARCOSA INC Industrials Equity 3,291.83 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,290.46 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,290.46 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 3,288.32 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,286.64 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,284.96 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,283.50 0.00 7.31 Aug 20, 2051 2.00
TFX TELEFLEX INC Health Care Equity 3,282.74 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,281.15 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,280.77 0.00 7.14 Oct 01, 2051 2.00
PLUS PLUS500 LTD Financials Equity 3,279.93 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,278.88 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 3,275.24 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 3,275.24 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 3,273.21 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,271.53 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,271.17 0.00 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,268.21 0.00 5.96 Aug 20, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 3,267.46 0.00 10.84 Mar 13, 2047 5.90
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,263.45 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,260.03 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 3,253.07 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 3,253.07 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.82 0.00 6.94 May 01, 2052 2.50
TGTX TG THERAPEUTICS INC Health Care Equity 3,251.34 0.00 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,249.09 0.00 3.59 Oct 01, 2054 5.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 3,248.69 0.00 8.27 May 15, 2038 6.38
358 JIANGXI COPPER LTD H Materials Equity 3,248.21 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,248.03 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 3,248.03 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,248.00 0.00 5.96 Dec 20, 2054 4.50
VAL VALARIS LTD Energy Equity 3,246.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,241.44 0.00 10.36 Oct 23, 2045 6.48
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 3,240.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,237.15 0.00 11.24 Jul 20, 2045 5.13
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,236.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,235.81 0.00 10.39 Nov 19, 2045 5.56
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,234.90 0.00 6.89 Mar 01, 2035 5.20
3702 WPG HOLDINGS LTD Information Technology Equity 3,232.15 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,232.15 0.00 4.73 Jun 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 3,230.72 0.00 13.92 May 01, 2060 5.93
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,229.42 0.00 7.14 Mar 01, 2050 2.50
RIG TRANSOCEAN LTD Energy Equity 3,229.25 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 3,224.53 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 3,222.86 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 3,221.18 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 3,220.83 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,219.60 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,218.50 0.00 6.33 Dec 20, 2051 3.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,217.95 0.00 4.14 Oct 01, 2055 5.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,217.82 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 3,217.16 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,217.15 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 3,216.95 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,216.14 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 3,213.31 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 3,213.09 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,211.94 0.00 3.68 Jan 01, 2053 5.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 3,211.88 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 3,209.45 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 3,209.43 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,208.67 0.00 6.82 Jul 20, 2047 4.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,207.75 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 3,206.81 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 3,206.07 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,206.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,205.23 0.00 8.87 Jan 23, 2039 5.45
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,205.12 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 3,202.71 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,199.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,198.71 0.00 3.20 Nov 21, 2029 3.20
AVAV AEROVIRONMENT INC Industrials Equity 3,198.04 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,197.88 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,194.46 0.00 7.22 Nov 20, 2050 2.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,192.82 0.00 6.96 Oct 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 3,189.95 0.00 13.47 Nov 15, 2055 5.45
REM REMGRO LTD Financials Equity 3,189.07 0.00 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,187.91 0.00 7.21 Mar 01, 2052 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,187.41 0.00 5.72 May 19, 2033 4.75
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,185.18 0.00 7.26 May 01, 2051 2.50
NICE NICE LTD Information Technology Equity 3,184.25 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 3,183.16 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 3,182.57 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,182.45 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 3,182.31 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 3,181.47 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,178.62 0.00 6.30 Jul 01, 2049 3.50
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 3,177.18 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,176.83 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 3,176.40 0.00 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,175.34 0.00 5.20 Oct 01, 2054 5.00
BOL BOLLORE Energy Equity 3,174.18 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 3,174.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3,171.71 0.00 8.10 Sep 15, 2037 6.45
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,164.42 0.00 6.56 Jan 01, 2048 3.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,164.11 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 3,163.16 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,162.43 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,161.40 0.00 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,160.05 0.00 6.83 May 01, 2052 2.50
259960 KRAFTON INC Communication Equity 3,159.50 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,159.50 0.00 7.12 Aug 01, 2051 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 3,159.07 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 3,152.74 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 3,147.32 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,144.62 0.00 13.80 Mar 15, 2056 5.50
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,144.21 0.00 3.62 Dec 01, 2035 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3,143.87 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,143.52 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 3,143.45 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 3,142.28 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 3,140.92 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 3,140.61 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 3,140.07 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 3,140.01 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 3,139.23 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 3,136.16 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 3,130.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,128.25 0.00 8.27 May 15, 2038 6.40
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,125.09 0.00 3.92 Oct 01, 2054 5.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,124.58 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 3,123.82 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 3,123.82 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 3,123.62 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 3,120.46 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 3,118.78 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 3,118.11 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,116.87 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 3,115.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 3,115.11 0.00 10.89 Jan 23, 2047 5.43
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,114.16 0.00 5.96 Apr 20, 2054 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,112.43 0.00 13.44 Nov 20, 2055 5.45
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,110.89 0.00 1.83 Sep 01, 2055 6.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,109.66 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 3,109.66 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 3,109.15 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3,107.13 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,104.88 0.00 6.36 Jan 01, 2051 3.50
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,103.24 0.00 3.95 Aug 01, 2036 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 3,102.90 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,102.69 0.00 3.45 Nov 01, 2053 5.50
GBCI GLACIER BANCORP INC Financials Equity 3,102.14 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 3,102.00 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,102.00 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,100.51 0.00 4.79 Sep 01, 2052 5.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,099.42 0.00 7.27 Apr 01, 2052 2.50
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,097.23 0.00 7.27 Mar 01, 2052 2.50
IHH IHH HEALTHCARE Health Care Equity 3,094.45 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,093.61 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,091.22 0.00 6.82 May 20, 2026 4.00
4938 PEGATRON CORP Information Technology Equity 3,089.39 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 3,086.01 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,086.01 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 3,085.21 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 3,085.16 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,084.67 0.00 7.52 Jan 01, 2052 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,084.00 0.00 8.77 Mar 15, 2038 4.75
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 3,083.53 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 3,082.63 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,080.84 0.00 6.80 Aug 20, 2046 3.00
MX METHANEX CORP Materials Equity 3,080.18 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 3,080.18 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 3,075.14 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 3,074.18 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,071.64 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,066.09 0.00 5.39 Sep 01, 2050 4.50
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,065.55 0.00 3.75 May 01, 2036 2.00
5991 NHK SPRING LTD Consumer Discretionary Equity 3,065.07 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,063.39 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3,062.86 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,062.35 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,058.45 0.00 3.71 Feb 01, 2036 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,056.44 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,055.17 0.00 3.67 Nov 01, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,053.42 0.00 8.59 Mar 15, 2039 7.20
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,052.98 0.00 6.48 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,052.98 0.00 7.11 Aug 01, 2050 2.50
IGO IGO LTD Materials Equity 3,051.64 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,050.25 0.00 5.91 Oct 01, 2052 4.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 3,049.96 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,049.96 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 3,049.96 0.00 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,048.61 0.00 6.80 Dec 20, 2046 3.00
6532 BAYCURRENT INC Industrials Equity 3,048.28 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,047.43 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,046.04 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 3,043.77 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 3,043.25 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 3,042.08 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,040.42 0.00 7.11 Oct 01, 2050 2.50
NRP NEPI ROCKCASTLE NV Real Estate Equity 3,040.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,039.93 0.00 5.63 Jun 01, 2034 5.35
4704 TREND MICRO INC Information Technology Equity 3,039.89 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,038.68 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,037.69 0.00 7.26 Oct 01, 2050 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,037.14 0.00 6.83 Oct 20, 2051 2.50
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,036.53 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 3,033.63 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 3,032.78 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,032.23 0.00 3.66 Mar 01, 2055 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 3,029.55 0.00 7.74 Dec 16, 2036 5.88
CORT CORCEPT THERAPEUTICS INC Health Care Equity 3,028.15 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 3,026.46 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,026.22 0.00 7.12 Apr 01, 2052 2.50
BTE BAYTEX ENERGY CORP Energy Equity 3,024.78 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 3,024.34 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,022.94 0.00 6.83 Nov 01, 2051 2.50
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 3,020.96 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 3,020.96 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 3,020.43 0.00 0.00 nan 0.00
EDPR EDP RENEWABLES SA Utilities Equity 3,018.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,017.48 0.00 14.92 Mar 13, 2076 6.05
VER VERBUND AG Utilities Equity 3,014.71 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,010.92 0.00 6.80 Aug 20, 2044 3.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 3,009.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,008.36 0.00 7.76 Jan 29, 2037 6.11
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,005.71 0.00 1.69 Mar 25, 2028 4.30
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,004.91 0.00 7.60 May 01, 2052 2.00
WIPRO WIPRO LTD Information Technology Equity 2,999.84 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,999.61 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,999.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,999.51 0.00 10.65 Jun 01, 2042 4.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,999.45 0.00 5.86 Feb 01, 2046 3.50
1080 ARAB NATIONAL BANK Financials Equity 2,998.15 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 2,992.93 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,992.23 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,988.51 0.00 11.07 Jul 12, 2041 3.13
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,987.98 0.00 7.26 Dec 01, 2051 2.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 2,987.86 0.00 0.00 Dec 31, 2049 1.99
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,987.17 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 2,985.48 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.61 0.00 4.68 Aug 01, 2054 5.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,979.24 0.00 2.50 Jul 01, 2055 6.00
AKBNK.E AKBANK A Financials Equity 2,974.49 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,974.43 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,974.14 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,972.80 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,972.75 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,972.06 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,971.07 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,971.07 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,970.13 0.00 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,969.41 0.00 7.74 Nov 01, 2050 2.50
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,967.77 0.00 5.26 Jan 01, 2056 5.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,967.74 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,966.25 0.00 9.44 May 01, 2040 5.71
ACO.X ATCO LTD CLASS I Utilities Equity 2,966.03 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,966.03 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 2,966.03 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,965.20 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,964.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,962.76 0.00 14.74 Nov 01, 2051 2.89
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,961.21 0.00 4.16 Jul 01, 2036 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,961.21 0.00 5.37 Feb 20, 2054 4.50
ZAL ZALANDO Consumer Discretionary Equity 2,961.00 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,961.00 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,961.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,959.54 0.00 14.49 Mar 13, 2066 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,957.99 0.00 7.26 Jan 21, 2037 5.07
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,956.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,956.59 0.00 10.62 May 19, 2043 5.11
018260 SAMSUNG SDS LTD Information Technology Equity 2,955.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,955.25 0.00 13.84 Aug 15, 2064 5.55
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,955.21 0.00 1.15 Nov 01, 2053 6.50
OZK BANK OZK Financials Equity 2,954.85 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,953.57 0.00 7.52 Nov 01, 2051 2.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,953.57 0.00 7.52 Jun 01, 2051 2.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,953.37 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,950.32 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,947.57 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,946.62 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,945.89 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,944.36 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,942.53 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,942.10 0.00 6.22 Dec 01, 2050 3.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,940.46 0.00 6.49 May 01, 2052 3.00
6481 THK LTD Industrials Equity 2,939.18 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 2,939.18 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,937.32 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.63 0.00 6.35 May 01, 2052 3.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,936.48 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,935.57 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,934.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,933.53 0.00 7.91 May 14, 2038 7.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,930.84 0.00 13.29 Oct 26, 2049 4.25
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,930.78 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 2,930.16 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,929.53 0.00 6.06 Aug 01, 2052 4.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,929.11 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,927.43 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,927.19 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,925.75 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,924.07 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,923.99 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 2,923.81 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,922.39 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,922.12 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,919.03 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 2,917.36 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,916.97 0.00 6.10 Sep 01, 2047 3.50
8136 SANRIO LTD Consumer Discretionary Equity 2,915.68 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,915.68 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,915.36 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,912.32 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,911.14 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,910.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,907.78 0.00 13.49 Mar 15, 2054 5.40
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,907.68 0.00 2.68 Oct 01, 2054 6.00
AKE ARKEMA SA Materials Equity 2,905.61 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,905.27 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,902.25 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.22 0.00 6.26 Dec 01, 2053 4.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 2,900.81 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,899.19 0.00 3.38 Mar 01, 2030 4.80
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,897.62 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,896.99 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,896.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,896.51 0.00 8.28 Apr 24, 2038 4.24
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 2,896.51 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,894.57 0.00 6.29 Jan 01, 2052 3.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,892.18 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 2,891.71 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,890.50 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,889.32 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,889.17 0.00 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.11 0.00 5.02 Dec 01, 2054 5.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,889.11 0.00 7.47 Oct 01, 2050 2.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,886.92 0.00 6.97 Dec 01, 2051 2.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,885.46 0.00 0.00 nan 0.00
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,883.10 0.00 1.93 Nov 01, 2055 6.50
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,882.55 0.00 7.32 Sep 20, 2047 3.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,882.30 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,881.56 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,880.55 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,878.75 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.18 0.00 2.73 Nov 01, 2044 5.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.18 0.00 5.37 May 20, 2053 4.50
GMD GENESIS MINERALS LTD Materials Equity 2,877.07 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,876.17 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,873.96 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,870.59 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.90 0.00 6.80 Jul 01, 2051 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,868.35 0.00 2.55 Apr 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,868.35 0.00 7.32 Jan 20, 2047 3.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,866.71 0.00 3.79 Jan 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 2,866.20 0.00 13.01 Aug 15, 2054 5.40
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,865.52 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 2,865.32 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,865.07 0.00 4.67 May 20, 2055 5.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,864.67 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,863.64 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 2,861.96 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,861.80 0.00 5.64 Sep 01, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,859.84 0.00 5.71 Jul 25, 2034 5.56
1140 BANK ALBILAD Financials Equity 2,859.60 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,858.42 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,856.93 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,851.81 0.00 7.41 Mar 15, 2036 5.55
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,849.78 0.00 7.12 Mar 01, 2052 2.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,846.84 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,843.55 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,842.99 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,842.68 0.00 2.77 Sep 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.13 0.00 6.47 Aug 01, 2052 3.50
TEP TELEPERFORMANCE Industrials Equity 2,841.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,840.72 0.00 13.09 Jun 15, 2051 4.66
CIBEST GRUPO CIBEST SA Financials Equity 2,839.33 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,836.79 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,836.78 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,835.95 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,835.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,833.92 0.00 5.15 Jul 25, 2033 4.91
BA BOEING CO Capital Goods Fixed Income 2,832.99 0.00 3.46 May 01, 2030 5.15
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,832.85 0.00 3.46 Feb 01, 2036 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,831.75 0.00 7.12 Oct 01, 2051 2.50
148 KINGBOARD HOLDINGS LTD Information Technology Equity 2,831.73 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,831.41 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,831.41 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,830.66 0.00 7.46 Apr 01, 2051 2.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,830.07 0.00 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,829.57 0.00 1.25 Nov 01, 2054 6.50
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,829.02 0.00 4.45 Mar 01, 2056 5.50
SOI SOITEC SA Information Technology Equity 2,828.39 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,827.93 0.00 6.97 Feb 01, 2051 2.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 2,827.56 0.00 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.20 0.00 2.26 Aug 01, 2055 6.50
COH COCHLEAR LTD Health Care Equity 2,825.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,823.56 0.00 12.06 Nov 15, 2048 3.96
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,823.28 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,821.68 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,820.94 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,819.90 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,819.84 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,816.64 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 2,815.46 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,813.18 0.00 1.45 Mar 20, 2053 6.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,811.54 0.00 7.47 Jan 01, 2051 2.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,809.36 0.00 2.66 Jan 01, 2053 6.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,808.25 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,808.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,807.46 0.00 11.87 Nov 30, 2046 4.90
GOOGL ALPHABET INC Technology Fixed Income 2,805.85 0.00 11.48 Feb 15, 2046 5.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,804.41 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 2,803.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,802.64 0.00 14.89 Mar 15, 2066 5.60
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,802.26 0.00 7.26 Oct 01, 2050 2.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,799.62 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,798.64 0.00 7.57 Feb 15, 2036 4.80
NPI NORTHLAND POWER INC Utilities Equity 2,798.18 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,798.18 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,797.89 0.00 5.64 Oct 01, 2052 4.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,797.28 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,796.79 0.00 6.45 Oct 01, 2052 4.00
AGL AGL ENERGY LTD Utilities Equity 2,793.14 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,792.42 0.00 7.47 May 01, 2050 2.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,789.49 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,788.60 0.00 6.20 Aug 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,787.51 0.00 4.19 Mar 01, 2037 2.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,786.96 0.00 7.52 Sep 01, 2051 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,786.43 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,786.43 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,786.43 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,782.59 0.00 6.06 Nov 01, 2052 4.00
CG CENTERRA GOLD INC Materials Equity 2,781.39 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,781.39 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,780.45 0.00 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,780.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,780.08 0.00 5.56 Mar 02, 2033 5.25
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 2,779.36 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,778.03 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,777.41 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,776.81 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,775.49 0.00 6.47 Oct 20, 2049 3.00
MARICO MARICO LTD Consumer Staples Equity 2,770.90 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,769.69 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,769.64 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,767.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,766.96 0.00 12.30 Dec 15, 2048 4.90
CROX CROCS INC Consumer Discretionary Equity 2,765.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,765.03 0.00 5.14 Jul 25, 2033 4.90
OLA ORLA MINING LTD Materials Equity 2,762.93 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 2,762.45 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,761.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,761.06 0.00 12.40 Feb 04, 2066 6.85
V VISA INC Technology Fixed Income 2,759.18 0.00 12.02 Dec 14, 2045 4.30
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,758.56 0.00 6.39 Feb 01, 2047 3.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,758.01 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 2,756.21 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,755.03 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,754.85 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,754.53 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,754.26 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 2,754.15 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,754.00 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,752.86 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,751.18 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,750.63 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,749.82 0.00 3.46 Mar 01, 2036 2.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,749.78 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,749.50 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,747.25 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,746.61 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.54 0.00 3.68 Jan 01, 2053 5.50
VAU VAULT MINERALS LTD Materials Equity 2,744.46 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 2,743.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,741.75 0.00 12.41 Jul 01, 2050 4.95
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,741.33 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,740.53 0.00 6.15 Jul 01, 2046 3.00
MUR MURPHY OIL CORP Energy Equity 2,740.13 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 2,739.43 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,738.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,736.94 0.00 7.23 Feb 04, 2036 5.70
384 CHINA GAS HOLDINGS LTD Utilities Equity 2,736.57 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 2,736.07 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,734.39 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,732.71 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 2,732.71 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,732.34 0.00 3.92 Nov 01, 2037 3.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,731.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,729.03 0.00 4.10 Jan 21, 2032 4.52
CDR CD PROJEKT SA Communication Equity 2,727.82 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,727.26 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,725.78 0.00 1.82 Apr 01, 2053 6.50
1721 COMSYS HOLDINGS CORP Industrials Equity 2,724.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,723.51 0.00 12.72 Aug 22, 2047 4.05
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,721.96 0.00 3.69 May 01, 2036 2.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,721.06 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,720.96 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,720.87 0.00 3.75 May 01, 2036 2.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,719.23 0.00 6.80 Aug 20, 2045 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,718.15 0.00 8.10 Mar 16, 2037 5.25
TXG TOREX GOLD RESOURCES INC Materials Equity 2,717.61 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,717.04 0.00 7.52 Dec 01, 2051 2.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,716.63 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,716.63 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 2,715.69 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 2,714.25 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,713.85 0.00 9.54 Apr 16, 2039 4.25
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,712.67 0.00 6.85 Jan 01, 2052 2.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,712.57 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 2,710.89 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,709.21 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,707.69 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 2,706.70 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,706.12 0.00 4.79 Nov 01, 2052 5.00
A2A A2A Utilities Equity 2,705.86 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,705.01 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,705.01 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,704.18 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,703.93 0.00 6.33 Nov 20, 2051 3.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,703.32 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 2,702.50 0.00 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.29 0.00 1.19 Mar 01, 2054 6.50
AYV AYVENS SA Industrials Equity 2,700.82 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,700.26 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,699.02 0.00 6.96 Oct 01, 2050 2.50
9005 TOKYU CORP Industrials Equity 2,697.46 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,697.46 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,697.46 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 2,697.46 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,695.78 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,694.65 0.00 2.52 Aug 01, 2053 6.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,691.91 0.00 3.75 Sep 01, 2053 5.50
PSN PERSIMMON PLC Consumer Discretionary Equity 2,690.75 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,690.75 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 2,689.29 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,688.68 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,688.68 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,687.39 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 2,687.18 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,684.55 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 2,684.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,682.47 0.00 11.01 Nov 20, 2040 2.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,681.13 0.00 13.36 Apr 21, 2050 4.55
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,680.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,680.06 0.00 13.02 Apr 01, 2050 3.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,680.06 0.00 14.30 Jul 12, 2051 3.30
VPK KONINKLIJKE VOPAK NV Energy Equity 2,679.00 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,677.11 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,675.53 0.00 3.82 Jul 01, 2055 5.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,673.89 0.00 2.58 May 01, 2054 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,673.35 0.00 14.25 Mar 02, 2063 5.75
DLF DLF LTD Real Estate Equity 2,670.37 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,668.95 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.69 0.00 3.75 Nov 01, 2036 2.00
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 2,665.69 0.00 4.50 Nov 20, 2052 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,665.03 0.00 5.05 Jan 30, 2032 3.30
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,662.77 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,660.53 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,660.23 0.00 6.30 Jan 01, 2048 3.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,658.54 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,657.70 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,657.18 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,656.33 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,655.50 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,655.50 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,653.97 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 2,653.97 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 2,653.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,652.43 0.00 14.06 Mar 22, 2051 3.55
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,650.95 0.00 3.13 Feb 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,650.95 0.00 4.01 Nov 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,647.68 0.00 2.03 Jul 25, 2029 5.57
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,646.25 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.03 0.00 7.91 Dec 01, 2051 2.50
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,645.87 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.30 0.00 1.52 Nov 01, 2053 6.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,642.75 0.00 6.85 Aug 20, 2052 2.50
MRCY MERCURY SYSTEMS INC Industrials Equity 2,642.30 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,640.57 0.00 7.12 Jul 01, 2051 2.50
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,638.38 0.00 7.21 Oct 01, 2051 2.00
2356 INVENTEC CORP Information Technology Equity 2,638.27 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,636.34 0.00 11.26 May 01, 2045 5.65
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,636.20 0.00 3.85 Feb 01, 2037 2.50
FVI FORTUNA MINING CORP Materials Equity 2,635.36 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,634.01 0.00 7.26 Oct 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,633.00 0.00 1.84 May 19, 2028 4.45
SR SPIRE INC Utilities Equity 2,629.50 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 2,626.96 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.18 0.00 6.68 Nov 01, 2051 3.00
GBF BILFINGER Industrials Equity 2,623.61 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,623.61 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,621.93 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,621.93 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 2,621.93 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,621.45 0.00 6.08 Mar 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,621.05 0.00 10.65 Nov 29, 2045 5.53
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.72 0.00 7.52 Feb 01, 2052 2.00
RDN RADIAN GROUP INC Financials Equity 2,618.63 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,618.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,618.55 0.00 7.05 Jul 23, 2036 5.58
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,615.99 0.00 6.97 Dec 01, 2051 2.50
DML DENISON MINES CORP Energy Equity 2,615.21 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,614.30 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,613.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,613.00 0.00 10.65 Jan 15, 2044 5.61
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,612.74 0.00 13.18 Jul 15, 2054 5.63
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,611.53 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,610.52 0.00 6.97 Feb 01, 2052 2.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,610.18 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 2,606.89 0.00 3.39 Jun 15, 2030 8.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,605.51 0.00 5.09 Apr 27, 2033 4.57
AVGO BROADCOM INC 144A Technology Fixed Income 2,605.22 0.00 8.12 May 15, 2037 4.93
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,605.06 0.00 5.26 May 01, 2055 5.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,604.51 0.00 5.86 Jul 01, 2049 4.00
GOOGL ALPHABET INC Technology Fixed Income 2,604.15 0.00 13.56 May 15, 2055 5.25
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,602.33 0.00 6.95 Aug 01, 2052 3.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 2,601.98 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 2,600.91 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 2,600.11 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,598.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,598.25 0.00 10.38 Feb 04, 2046 6.55
COFORGE COFORGE LTD Information Technology Equity 2,597.72 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,596.75 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 2,596.75 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,595.77 0.00 3.56 Jun 01, 2053 5.50
2875 TOYO SUISAN LTD Consumer Staples Equity 2,595.07 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,593.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,592.46 0.00 5.82 Sep 15, 2034 5.87
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 2,592.25 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,592.25 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,589.94 0.00 15.02 Nov 15, 2075 5.70
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,588.39 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,586.68 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,586.68 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.94 0.00 3.92 Aug 01, 2054 5.50
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.94 0.00 6.61 Aug 01, 2051 3.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,584.85 0.00 2.93 Feb 01, 2055 6.00
IGM IGM FINANCIAL INC Financials Equity 2,583.32 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.66 0.00 6.82 Jun 20, 2047 4.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,580.77 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 2,579.96 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,579.96 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,579.39 0.00 5.02 Nov 01, 2054 5.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.39 0.00 6.76 Aug 01, 2051 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 2,579.19 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 2,578.49 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,578.28 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,578.28 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,576.61 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 2,576.61 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,576.61 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,576.26 0.00 13.61 Mar 16, 2056 5.73
SAVE NORDNET Financials Equity 2,573.25 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,571.83 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,571.74 0.00 6.88 May 01, 2052 2.50
SRP SERCO GROUP PLC Industrials Equity 2,571.57 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,569.90 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,569.89 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 2,569.89 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 2,568.21 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,567.97 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.37 0.00 6.83 Oct 20, 2053 2.50
TGYM TECHNOGYM Consumer Discretionary Equity 2,566.53 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 2,565.24 0.00 0.00 nan 0.00
SDF K+S N AG Materials Equity 2,563.18 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,563.08 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,563.00 0.00 7.20 Apr 01, 2051 3.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,561.50 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,561.50 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 2,561.39 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,560.81 0.00 2.72 Sep 01, 2053 6.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,559.82 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 2,558.86 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,558.63 0.00 2.53 Nov 01, 2053 6.00
6268 NABTESCO CORP Industrials Equity 2,558.14 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,558.08 0.00 7.60 Apr 01, 2052 2.00
CRM SALESFORCE INC Technology Fixed Income 2,557.71 0.00 2.58 Mar 15, 2029 4.65
FCN FTI CONSULTING INC Industrials Equity 2,553.67 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,551.14 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,550.98 0.00 7.12 Dec 01, 2051 2.50
MARA MARA HOLDINGS INC Information Technology Equity 2,547.63 0.00 0.00 nan 0.00
RECLTD REC LTD Financials Equity 2,547.03 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,546.41 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 2,546.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,543.27 0.00 8.22 Jan 15, 2039 8.20
LPX LOUISIANA PACIFIC CORP Materials Equity 2,542.10 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,541.36 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,541.36 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 2,538.58 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 2,538.24 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,538.00 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,537.87 0.00 7.02 Nov 01, 2050 2.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 2,537.64 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,534.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,534.63 0.00 4.30 Mar 13, 2031 4.25
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,532.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,531.73 0.00 11.65 May 04, 2043 3.85
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,530.98 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 2,530.98 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 2,530.53 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,529.61 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 2,527.93 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,526.67 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,526.25 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 2,526.25 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,525.85 0.00 6.83 Jun 01, 2051 2.50
028300 HLB INC Health Care Equity 2,523.38 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,522.89 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 2,521.51 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,521.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,520.47 0.00 9.50 Feb 01, 2041 6.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,518.95 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 2,517.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,516.98 0.00 12.77 May 01, 2054 6.86
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,516.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,516.44 0.00 10.14 Apr 30, 2041 3.07
ENT ENTAIN PLC Consumer Discretionary Equity 2,516.18 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,515.48 0.00 7.40 Apr 01, 2051 3.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,515.03 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 2,512.82 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,511.24 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.11 0.00 5.86 Feb 01, 2053 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.56 0.00 6.85 Apr 01, 2052 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,509.47 0.00 3.91 Jun 16, 2026 3.00
U14 UOL GROUP LTD Real Estate Equity 2,509.46 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,509.46 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,508.62 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,507.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,505.18 0.00 9.88 Mar 09, 2044 6.33
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,505.10 0.00 7.89 Mar 01, 2051 2.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,501.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,501.17 0.00 5.31 Mar 15, 2032 2.36
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,501.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,500.89 0.00 10.07 Apr 01, 2040 3.60
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,500.73 0.00 3.58 Oct 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,500.66 0.00 5.73 Mar 13, 2033 4.55
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,500.18 0.00 2.50 May 01, 2055 6.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,499.72 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,499.67 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,499.39 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 2,496.34 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,495.81 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,495.26 0.00 6.82 Apr 20, 2047 4.00
UUUU ENERGY FUELS INC Energy Equity 2,494.86 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 2,494.36 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,493.11 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,492.97 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 2,492.68 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,491.95 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,491.00 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 2,488.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,487.48 0.00 10.81 Mar 22, 2041 3.40
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,485.96 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,485.43 0.00 5.69 Jan 20, 2050 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,484.98 0.00 4.50 Apr 22, 2032 2.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,481.31 0.00 13.30 Feb 22, 2054 5.55
PRM PERIMETER SOLUTIONS INC Materials Equity 2,479.79 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 2,479.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,478.89 0.00 10.47 Mar 02, 2043 5.60
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,477.57 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,475.89 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.51 0.00 4.13 Nov 01, 2039 4.00
WSR WHITESTONE REIT Real Estate Equity 2,474.09 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,472.87 0.00 3.98 Jun 01, 2036 2.00
8253 CREDIT SAISON LTD Financials Equity 2,472.53 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 2,471.85 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.78 0.00 5.64 Feb 01, 2053 4.50
LTR LIONTOWN LTD Materials Equity 2,470.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,470.85 0.00 9.10 Jul 22, 2038 3.97
LNR LINAMAR CORP Consumer Discretionary Equity 2,469.18 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,467.50 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,467.50 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,467.41 0.00 2.00 Feb 01, 2054 6.50
DIOD DIODES INC Information Technology Equity 2,465.41 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,465.22 0.00 4.13 Nov 01, 2039 4.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 2,464.14 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 2,463.83 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,462.46 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,461.40 0.00 7.52 Jul 01, 2051 2.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 2,460.78 0.00 0.00 nan 0.00
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.67 0.00 2.29 Sep 01, 2054 6.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.12 0.00 3.80 Mar 01, 2055 6.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,458.12 0.00 6.82 Feb 20, 2048 4.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 2,457.70 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,452.11 0.00 6.97 Nov 01, 2051 2.00
DLEKG DELEK GROUP LTD Energy Equity 2,450.71 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,449.93 0.00 2.39 Jul 01, 2054 6.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,448.19 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 2,445.68 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,443.92 0.00 4.73 May 01, 2053 5.00
3003 HULIC LTD Real Estate Equity 2,442.32 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,435.26 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,435.18 0.00 7.31 Apr 20, 2051 2.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 2,434.59 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,434.09 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 2,433.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,431.61 0.00 5.09 Feb 24, 2033 3.10
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,430.81 0.00 2.58 Sep 01, 2054 6.00
AMBANK AMMB HOLDINGS Financials Equity 2,430.45 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,430.45 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,430.26 0.00 5.86 Jun 01, 2052 4.00
BVT BIDVEST GROUP LTD Industrials Equity 2,429.61 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,429.27 0.00 7.76 May 01, 2037 6.55
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,428.08 0.00 4.50 Sep 20, 2052 5.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,426.37 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,425.38 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,425.34 0.00 2.58 Jul 01, 2054 6.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,423.69 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,422.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,421.76 0.00 8.47 Jul 24, 2038 3.88
PNN PENNON GROUP PLC Utilities Equity 2,420.50 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,418.82 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,418.66 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 2,417.78 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 2,417.14 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 2,415.46 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,415.46 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.97 0.00 6.48 Nov 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 2,414.12 0.00 1.32 Sep 29, 2027 4.45
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,413.87 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.69 0.00 5.64 Jan 01, 2053 4.50
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 2,411.02 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,410.43 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,410.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,409.70 0.00 4.70 Jul 21, 2032 2.38
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 2,405.95 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,405.68 0.00 7.24 Oct 01, 2050 2.00
SEA SEABRIDGE GOLD INC Materials Equity 2,405.39 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,405.39 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.59 0.00 5.55 Jun 01, 2052 4.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,403.71 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,403.49 0.00 7.52 Nov 01, 2051 2.00
ESTC ELASTIC NV Information Technology Equity 2,403.23 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,400.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,399.33 0.00 7.34 Feb 06, 2037 5.04
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.58 0.00 2.68 Aug 01, 2054 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,398.03 0.00 1.67 Apr 01, 2055 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,397.49 0.00 7.36 Mar 01, 2051 2.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.39 0.00 3.72 Apr 01, 2040 4.50
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,395.85 0.00 2.72 Aug 01, 2053 6.00
LIGHT SIGNIFY NV Industrials Equity 2,395.32 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,395.30 0.00 3.59 May 01, 2054 5.50
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.21 0.00 5.26 Mar 01, 2056 5.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,393.66 0.00 7.28 Oct 01, 2050 3.00
SAGA B SAGAX CLASS B Real Estate Equity 2,393.64 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 2,393.64 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,393.28 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,393.01 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,391.96 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,391.96 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,391.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,391.05 0.00 2.18 Oct 15, 2028 4.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,390.55 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,390.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,390.11 0.00 12.54 Nov 19, 2055 5.52
SKE SKEENA RESOURCES LTD Materials Equity 2,388.61 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,388.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,388.13 0.00 5.07 Feb 04, 2033 2.97
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,385.25 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 2,385.05 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,382.30 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,382.19 0.00 6.20 Mar 01, 2053 4.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,381.89 0.00 0.00 nan 0.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,381.64 0.00 6.48 Mar 01, 2052 3.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,381.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,380.77 0.00 7.68 Mar 15, 2036 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,380.27 0.00 5.66 Apr 24, 2034 5.39
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,380.21 0.00 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.91 0.00 1.46 Jan 01, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 2,378.31 0.00 15.55 Nov 01, 2056 2.94
ORCL ORACLE CORPORATION Technology Fixed Income 2,376.16 0.00 11.57 Nov 09, 2052 6.90
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,375.09 0.00 1.45 May 20, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 2,374.73 0.00 3.96 Nov 15, 2030 4.20
HAFNI HAFNIA LTD Energy Equity 2,373.50 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,373.45 0.00 4.17 Jul 20, 2053 5.50
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,373.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,372.68 0.00 12.52 May 15, 2053 5.60
VVV VALVOLINE INC Consumer Discretionary Equity 2,372.37 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 2,371.82 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,371.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,371.23 0.00 3.48 Mar 31, 2031 4.41
C CITIGROUP INC Banking Fixed Income 2,370.26 0.00 8.42 Jul 15, 2039 8.13
ENG ENAGAS SA Utilities Equity 2,370.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,369.73 0.00 10.52 Apr 22, 2042 3.31
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,369.08 0.00 6.40 Apr 01, 2052 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,368.92 0.00 11.10 Sep 30, 2043 5.00
AX AXOS FINANCIAL INC Financials Equity 2,367.94 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,367.09 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 2,366.78 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 2,366.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,365.87 0.00 1.13 Jul 25, 2028 4.85
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.16 0.00 7.69 Jan 01, 2051 1.50
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,363.07 0.00 6.12 Jun 01, 2050 3.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,362.87 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.43 0.00 7.47 Sep 01, 2050 2.00
4768 OTSUKA CORP Information Technology Equity 2,360.07 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 2,358.64 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,358.39 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,356.94 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,355.97 0.00 3.37 Oct 01, 2035 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,355.24 0.00 8.49 Aug 15, 2037 4.39
3861 OJI HOLDINGS CORP Materials Equity 2,355.03 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,355.03 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,355.03 0.00 0.00 nan 0.00
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,354.88 0.00 4.71 Aug 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,354.69 0.00 5.08 Mar 02, 2033 3.35
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 2,354.42 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,353.36 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,353.24 0.00 5.99 May 01, 2051 4.00
TREX TREX INC Industrials Equity 2,353.08 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,353.04 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 2,351.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,350.34 0.00 6.65 Jan 24, 2036 5.51
BIM BIOMERIEUX SA Health Care Equity 2,350.00 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,349.96 0.00 3.09 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2,349.84 0.00 7.52 Apr 23, 2037 5.15
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,349.00 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,348.32 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,347.78 0.00 4.19 Jun 01, 2037 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 2,347.08 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,346.64 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,346.14 0.00 3.95 Jul 01, 2036 2.00
6845 AZBIL CORP Information Technology Equity 2,344.96 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,343.41 0.00 2.40 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,342.82 0.00 5.26 Sep 14, 2033 5.72
9364 KAMIGUMI LTD Industrials Equity 2,339.93 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,339.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,339.47 0.00 6.86 Apr 22, 2036 5.57
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,337.08 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,336.57 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,333.93 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,333.03 0.00 5.45 Dec 01, 2052 4.50
CNO CNO FINANCIAL GROUP INC Financials Equity 2,332.00 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,331.53 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 2,331.53 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,330.84 0.00 4.79 Feb 01, 2053 5.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 2,329.92 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,329.20 0.00 6.47 Sep 20, 2049 3.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,328.18 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 2,326.54 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 2,325.70 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,325.20 0.00 13.28 Aug 15, 2052 4.45
AVGO BROADCOM INC Technology Fixed Income 2,324.67 0.00 10.70 Feb 15, 2041 3.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.29 0.00 4.77 Nov 01, 2052 5.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,324.01 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 2,323.92 0.00 4.61 Sep 15, 2031 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,322.25 0.00 11.81 Feb 14, 2049 5.95
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,321.47 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,321.47 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,321.46 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,321.45 0.00 12.68 May 15, 2049 4.25
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,320.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,318.40 0.00 5.40 Nov 15, 2032 4.60
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,318.11 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 2,318.09 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,317.62 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 2,314.29 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,313.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,312.26 0.00 3.50 Apr 23, 2031 5.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 2,310.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,309.91 0.00 11.47 May 14, 2045 4.70
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.54 0.00 7.12 Dec 01, 2050 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,308.99 0.00 1.52 Dec 01, 2053 6.50
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,307.90 0.00 5.26 Nov 01, 2049 4.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.81 0.00 3.78 Jul 01, 2038 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,304.34 0.00 1.81 Apr 25, 2029 5.20
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2,303.73 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 2,303.07 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,303.00 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,302.98 0.00 3.95 May 01, 2036 2.00
GFC GECINA SA Real Estate Equity 2,301.32 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 2,300.62 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,299.71 0.00 7.47 Nov 01, 2050 2.00
9602 TOHO (TOKYO) LTD Communication Equity 2,299.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,299.17 0.00 6.53 Jul 22, 2035 5.29
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,298.61 0.00 6.62 May 01, 2052 3.50
6728 ULVAC INC Information Technology Equity 2,297.96 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 2,297.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,297.34 0.00 1.64 Mar 02, 2028 5.15
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,297.29 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,296.59 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,296.43 0.00 6.47 Jan 20, 2050 3.00
8210 BUPA ARABIA Financials Equity 2,296.13 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 2,295.22 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,295.18 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.70 0.00 5.88 Oct 01, 2049 4.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,293.70 0.00 5.99 Jan 01, 2050 4.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,292.93 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,292.73 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,291.91 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,291.36 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,291.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,291.14 0.00 9.36 Apr 23, 2040 4.08
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,290.42 0.00 3.69 Apr 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,290.33 0.00 11.43 Mar 13, 2046 5.65
9684 SQUARE ENIX HLDG LTD Communication Equity 2,287.89 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.60 0.00 7.21 Sep 01, 2051 2.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,286.21 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,286.05 0.00 7.52 Apr 01, 2052 2.00
RLI RLI CORP Financials Equity 2,283.65 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,282.86 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,282.74 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 2,282.61 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,281.77 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 2,281.18 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,281.18 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,280.92 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,280.59 0.00 4.55 Sep 01, 2052 5.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,280.28 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.04 0.00 3.66 Feb 01, 2053 5.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,278.39 0.00 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 2,277.82 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,277.82 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 2,276.14 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,275.67 0.00 2.39 Oct 01, 2054 6.00
000990 DB HITEK LTD Information Technology Equity 2,273.32 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,273.32 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,272.94 0.00 3.46 Jan 01, 2036 2.00
ITV ITV PLC Communication Equity 2,271.11 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,266.93 0.00 3.80 Jan 01, 2053 5.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,265.29 0.00 3.45 May 01, 2053 5.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,263.65 0.00 3.85 Aug 01, 2036 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,262.71 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 2,262.71 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 2,262.40 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 2,261.03 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,259.28 0.00 7.47 Oct 01, 2050 2.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 2,257.68 0.00 0.00 Dec 31, 2049 2.03
KBR KBR INC Industrials Equity 2,256.64 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 2,256.00 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,254.37 0.00 6.85 Sep 20, 2052 2.50
AZZ AZZ INC Industrials Equity 2,254.16 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,253.11 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,252.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,251.52 0.00 6.70 Oct 25, 2035 5.52
BGN BANCA GENERALI Financials Equity 2,250.96 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 2,249.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,249.28 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 2,249.28 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,248.91 0.00 2.38 Aug 01, 2053 6.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,248.20 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 2,247.98 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,247.67 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,247.42 0.00 12.07 Jun 15, 2049 5.25
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,247.27 0.00 6.06 Nov 20, 2053 4.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,245.93 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,245.83 0.00 2.33 Oct 29, 2028 3.00
BDC BELDEN INC Information Technology Equity 2,245.57 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,245.08 0.00 4.16 Jun 01, 2036 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,245.07 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,245.07 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,245.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,243.32 0.00 6.65 Oct 23, 2035 5.02
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,243.32 0.00 5.83 Oct 23, 2034 6.49
6869 SYSMEX CORP Health Care Equity 2,242.57 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 2,241.22 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,239.21 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 2,239.21 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.98 0.00 6.83 Jul 01, 2051 2.50
4324 DENTSU GROUP INC Communication Equity 2,237.53 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 2,237.53 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,237.43 0.00 4.73 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,236.28 0.00 2.72 Apr 23, 2030 4.48
6323 RORZE CORP Information Technology Equity 2,235.86 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 2,235.86 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,235.05 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,234.18 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,231.93 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 2,230.82 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,230.33 0.00 6.80 Sep 20, 2046 3.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,229.64 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 2,229.44 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,228.91 0.00 13.37 Mar 19, 2050 4.33
BMED BANCA MEDIOLANUM Financials Equity 2,227.46 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,226.51 0.00 6.47 Jul 20, 2049 3.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,224.87 0.00 1.47 Jul 01, 2054 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 2,224.08 0.00 8.36 Jun 15, 2039 6.75
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2,220.10 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,219.41 0.00 7.74 Jan 01, 2051 2.50
NWS NEWS CORP CLASS B Communication Equity 2,218.07 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,217.57 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,217.39 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 2,217.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,216.57 0.00 11.53 May 15, 2046 4.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,215.88 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,215.03 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.49 0.00 6.83 Apr 01, 2052 2.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,214.21 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,213.40 0.00 5.52 Oct 01, 2044 3.00
AIR AAR CORP Industrials Equity 2,212.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,211.72 0.00 7.34 Nov 15, 2035 4.70
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,211.21 0.00 4.50 Jan 20, 2053 5.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,210.33 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,210.12 0.00 6.15 Jul 01, 2046 3.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.03 0.00 7.52 May 01, 2051 2.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 2,209.00 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 2,207.32 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,206.50 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,205.42 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,202.64 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,201.93 0.00 6.97 Nov 01, 2051 2.00
EBC EASTERN BANKSHARES INC Financials Equity 2,201.74 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,200.87 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,200.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,200.48 0.00 11.10 Nov 06, 2042 4.40
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,198.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,197.82 0.00 1.60 Jan 21, 2029 4.15
TIMS3 TIM SA Communication Equity 2,197.29 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 2,197.25 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.92 0.00 1.52 Nov 01, 2053 6.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,195.60 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 2,195.57 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 2,195.57 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 2,194.89 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,194.83 0.00 7.12 Mar 01, 2052 2.50
AAUC ALLIED GOLD CORP Materials Equity 2,193.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,192.97 0.00 11.85 Aug 21, 2046 4.86
PTEN PATTERSON UTI ENERGY INC Energy Equity 2,192.28 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 2,192.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,191.90 0.00 13.00 Nov 30, 2055 5.88
8252 MARUI GROUP LTD Financials Equity 2,190.53 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 2,189.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,189.48 0.00 11.83 Jun 01, 2046 4.38
UTDI UNITED INTERNET AG Communication Equity 2,188.86 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 2,187.18 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 2,187.18 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 2,187.15 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,186.63 0.00 7.09 Apr 01, 2045 3.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,186.63 0.00 2.50 Mar 01, 2055 6.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.54 0.00 5.31 Feb 01, 2047 3.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,185.50 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,185.50 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,185.00 0.00 2.89 Oct 20, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 2,184.39 0.00 13.48 May 15, 2063 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,184.30 0.00 3.19 Oct 15, 2030 2.74
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,183.35 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,182.81 0.00 0.00 nan 0.00
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,182.26 0.00 3.09 Jun 01, 2054 6.50
CSW CSW INDUSTRIALS INC Industrials Equity 2,181.76 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,181.76 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.17 0.00 4.08 Feb 01, 2037 1.50
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,181.17 0.00 5.52 Apr 01, 2050 4.50
PI IMPINJ INC Information Technology Equity 2,180.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,180.62 0.00 6.63 Jan 28, 2036 5.54
VALMT VALMET CORP Industrials Equity 2,178.78 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 2,177.11 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 2,177.11 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,175.71 0.00 3.93 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,174.51 0.00 1.86 May 01, 2029 4.22
AIRARABIA AIR ARABIA Industrials Equity 2,174.48 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 2,174.48 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 2,173.75 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 2,173.64 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,172.07 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,171.76 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 2,170.39 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 2,169.84 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 2,167.92 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.52 0.00 7.46 Sep 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,166.42 0.00 12.51 Jan 28, 2056 5.73
058470 LEENO INDUSTRIAL INC Information Technology Equity 2,166.03 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 2,166.03 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 2,166.03 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,165.88 0.00 13.79 Mar 18, 2056 5.70
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,163.69 0.00 3.79 Jan 01, 2037 2.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 2,163.50 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,162.05 0.00 6.97 Jul 01, 2051 2.50
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.05 0.00 5.26 Mar 01, 2056 5.00
5838 RAKUTEN BANK LTD Financials Equity 2,160.32 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 2,160.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,159.36 0.00 1.83 Jul 22, 2028 3.59
COV COVIVIO SA Real Estate Equity 2,158.64 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 2,158.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,157.61 0.00 0.74 Feb 15, 2027 4.13
MTO MITIE GROUP PLC Industrials Equity 2,156.96 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,156.59 0.00 3.19 Mar 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,156.54 0.00 5.66 May 04, 2033 5.35
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,155.28 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.41 0.00 3.68 Mar 01, 2053 5.50
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,154.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,154.08 0.00 12.89 Apr 16, 2049 4.38
MTS METCASH LTD Consumer Staples Equity 2,153.61 0.00 0.00 nan 0.00
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,153.31 0.00 3.95 Feb 01, 2037 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,153.06 0.00 2.19 Oct 15, 2028 4.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,152.47 0.00 9.36 Jan 15, 2040 5.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,151.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,151.90 0.00 3.33 Feb 15, 2030 4.30
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,151.67 0.00 4.29 Jul 01, 2037 1.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,151.13 0.00 14.50 Oct 15, 2052 3.40
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 2,150.83 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,149.98 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2,149.14 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 2,148.29 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 2,148.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,147.23 0.00 3.98 Nov 19, 2031 4.46
KXS KINAXIS INC Information Technology Equity 2,146.89 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 2,145.76 0.00 9.90 Sep 12, 2039 3.74
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,145.12 0.00 6.33 Feb 20, 2052 3.00
RELY REMITLY GLOBAL INC Financials Equity 2,143.89 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 2,143.53 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,142.39 0.00 7.14 Dec 01, 2051 2.00
6368 ORGANO CORP Industrials Equity 2,141.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,141.66 0.00 5.56 May 25, 2034 6.17
6139 L & K ENGINEERING LTD Industrials Equity 2,141.53 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,140.92 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.02 0.00 6.06 Aug 01, 2052 4.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,138.02 0.00 7.26 May 01, 2051 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 2,137.18 0.00 10.99 Aug 15, 2045 5.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,135.30 0.00 8.57 Dec 15, 2038 6.38
6269 MODEC INC Energy Equity 2,135.14 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,134.74 0.00 4.78 Sep 01, 2052 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,134.23 0.00 8.45 Nov 15, 2036 3.19
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,133.10 0.00 3.78 Jun 16, 2026 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,132.63 0.00 5.06 Jan 25, 2033 2.96
BGC BGC GROUP INC CLASS A Financials Equity 2,132.49 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 2,132.24 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,132.08 0.00 12.22 Sep 26, 2055 5.95
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,131.78 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,131.62 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 2,131.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,131.15 0.00 4.11 Feb 04, 2031 4.95
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,130.37 0.00 7.76 Jul 01, 2051 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,129.79 0.00 7.38 Nov 20, 2035 4.65
352820 HYBE LTD Communication Equity 2,129.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,129.62 0.00 5.67 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,126.49 0.00 4.33 Apr 23, 2032 4.70
T AT&T INC Communications Fixed Income 2,125.94 0.00 6.59 Dec 01, 2033 2.55
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.45 0.00 6.72 Jul 01, 2051 3.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.63 0.00 5.86 Aug 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,121.26 0.00 5.87 Oct 23, 2034 6.25
C CITIGROUP INC Banking Fixed Income 2,118.14 0.00 8.68 Jan 24, 2039 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,118.14 0.00 11.40 Nov 17, 2045 4.90
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 2,117.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,116.26 0.00 9.31 Jul 15, 2040 5.38
MARK MASRAF AL RAYAN Financials Equity 2,116.19 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,115.00 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 2,114.50 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,112.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,112.77 0.00 8.73 Aug 22, 2037 3.88
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,112.34 0.00 7.47 Sep 01, 2050 2.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,112.34 0.00 6.61 Nov 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,111.97 0.00 12.86 Mar 25, 2051 3.95
4751 CYBER AGENT INC Communication Equity 2,109.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,109.72 0.00 7.24 Oct 21, 2036 4.94
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,109.61 0.00 3.95 Feb 01, 2037 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,108.75 0.00 14.12 Feb 15, 2051 3.30
AKER AKER Industrials Equity 2,108.28 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,107.97 0.00 3.49 May 20, 2054 5.50
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,107.61 0.00 3.69 Jul 18, 2031 4.73
VET VERMILION ENERGY INC Energy Equity 2,106.61 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,106.05 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.79 0.00 6.82 Mar 20, 2048 4.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,105.21 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,104.93 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 2,103.25 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,101.97 0.00 1.95 Dec 01, 2053 6.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,101.97 0.00 5.93 Feb 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,101.86 0.00 6.24 Apr 22, 2035 5.77
5631 JAPAN STEEL WORKS LTD Industrials Equity 2,101.57 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,100.87 0.00 6.48 Jun 01, 2050 3.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,100.87 0.00 3.72 Jul 01, 2035 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,099.09 0.00 12.33 Mar 01, 2046 4.11
TDW TIDEWATER INC Energy Equity 2,098.66 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,098.21 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,097.60 0.00 5.76 Jun 01, 2047 4.00
MC MOELIS CLASS A Financials Equity 2,096.73 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 2,094.86 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.86 0.00 4.62 Apr 01, 2053 5.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,094.32 0.00 2.64 Apr 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,093.19 0.00 14.01 Jan 23, 2059 5.80
TA TRANSALTA CORP Utilities Equity 2,093.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,091.85 0.00 8.74 Feb 14, 2039 5.80
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,091.59 0.00 5.54 Jul 01, 2052 4.50
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,090.77 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,090.51 0.00 14.71 Mar 16, 2066 5.85
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 2,090.49 0.00 3.49 Sep 20, 2054 5.50
FULT FULTON FINANCIAL CORP Financials Equity 2,089.54 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,088.31 0.00 6.51 Feb 01, 2050 3.00
DEMANT DEMANT Health Care Equity 2,088.14 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 2,086.46 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 2,086.04 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 2,085.78 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.03 0.00 3.68 Feb 01, 2053 5.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,083.94 0.00 3.61 Jun 01, 2037 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2,083.54 0.00 13.48 Jun 15, 2056 5.85
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.30 0.00 4.78 Dec 01, 2052 5.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,082.30 0.00 5.37 Jul 20, 2052 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 2,081.65 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 2,081.55 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,081.48 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,080.60 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,079.02 0.00 5.85 Jul 01, 2052 4.00
5805 SWCC CORP Industrials Equity 2,078.07 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,077.97 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.84 0.00 3.63 May 01, 2053 5.50
2413 M3 INC Health Care Equity 2,076.39 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,076.29 0.00 7.12 Feb 01, 2052 2.50
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.75 0.00 6.40 Apr 01, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,075.44 0.00 2.50 Feb 04, 2029 4.55
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,074.65 0.00 5.11 Nov 01, 2054 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,074.42 0.00 11.11 Apr 01, 2048 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 2,074.27 0.00 6.35 Jul 19, 2035 5.32
LIVN LIVANOVA PLC Health Care Equity 2,071.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,070.93 0.00 9.24 Mar 15, 2039 4.81
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.83 0.00 7.47 May 01, 2050 2.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 2,068.86 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 2,068.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,067.75 0.00 6.60 Jan 18, 2036 5.59
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,067.55 0.00 5.37 Jul 20, 2053 4.50
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,067.01 0.00 1.82 Feb 01, 2054 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,066.58 0.00 2.31 Dec 15, 2028 4.38
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,066.32 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 2,065.88 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 2,065.50 0.00 0.00 nan 0.00
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 2,064.74 0.00 7.38 Apr 15, 2036 5.70
RSW RENISHAW PLC Information Technology Equity 2,064.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,063.91 0.00 6.07 Jan 23, 2035 5.34
VSURE VERISURE PLC Industrials Equity 2,062.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,062.07 0.00 7.41 Apr 10, 2037 5.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,061.22 0.00 4.09 Jan 16, 2032 4.49
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,061.06 0.00 7.31 Jan 23, 2037 4.96
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 2,060.47 0.00 9.01 Nov 02, 2047 4.60
7731 NIKON CORP Consumer Discretionary Equity 2,059.61 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.81 0.00 6.82 Oct 01, 2050 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,058.75 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 2,056.25 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 2,056.21 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,056.08 0.00 2.44 Feb 01, 2053 6.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,054.57 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,054.57 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,053.95 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,053.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,053.30 0.00 1.13 Jul 22, 2028 4.95
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 2,052.83 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,052.80 0.00 3.88 Nov 01, 2036 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,051.03 0.00 5.20 Oct 18, 2033 6.34
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.62 0.00 1.67 Aug 01, 2054 6.50
MS MORGAN STANLEY Banking Fixed Income 2,049.57 0.00 1.60 Jan 24, 2029 3.77
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 2,049.53 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,047.89 0.00 2.64 Aug 01, 2054 6.00
EIF EXCHANGE INCOME CORP Industrials Equity 2,047.86 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 2,047.86 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 2,046.92 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,046.59 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 2,045.23 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,045.16 0.00 7.32 Mar 20, 2049 3.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,044.49 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,044.14 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,042.97 0.00 6.06 Aug 20, 2052 4.00
MF WENDEL Financials Equity 2,042.82 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 2,042.82 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 2,042.77 0.00 12.97 Mar 15, 2054 6.40
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2,041.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,040.94 0.00 3.41 Jan 22, 2031 2.70
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,040.79 0.00 6.86 Sep 01, 2050 2.50
KCHOL.E KOC HOLDING A Industrials Equity 2,040.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,039.99 0.00 7.34 Jan 22, 2037 4.90
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,038.05 0.00 4.36 Mar 01, 2046 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,037.13 0.00 11.61 Jul 15, 2045 4.75
ABB ABB INDIA LTD Industrials Equity 2,036.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 2,036.77 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,036.11 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.87 0.00 4.79 Dec 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,035.35 0.00 3.95 Oct 21, 2031 4.37
BB BLACKBERRY LTD Information Technology Equity 2,034.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,033.81 0.00 7.29 Jan 30, 2037 5.07
021240 COWAY LTD Consumer Discretionary Equity 2,033.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,033.14 0.00 6.35 Jul 23, 2035 5.33
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,031.85 0.00 3.49 Feb 13, 2031 2.50
KAI KADANT INC Industrials Equity 2,031.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,031.50 0.00 14.76 May 12, 2051 3.10
BAC BANK OF AMERICA CORP Banking Fixed Income 2,031.13 0.00 4.72 Jul 21, 2032 2.30
6754 ANRITSU CORP Information Technology Equity 2,031.07 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,030.41 0.00 1.59 Sep 01, 2053 6.50
ZEAL ZEALAND PHARMA Health Care Equity 2,029.39 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 2,029.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,028.96 0.00 6.81 Apr 17, 2036 5.66
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.77 0.00 7.47 Sep 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 2,026.78 0.00 5.68 Feb 15, 2033 4.40
ZAIN MOBILE TEL Communication Equity 2,025.80 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,025.19 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,024.95 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,024.33 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 2,024.11 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 2,023.10 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 2,022.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,021.85 0.00 12.86 Feb 15, 2053 5.88
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,020.57 0.00 7.52 Jan 01, 2052 2.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,020.57 0.00 6.80 Mar 20, 2051 3.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,020.57 0.00 3.63 May 20, 2053 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,019.27 0.00 2.77 May 15, 2029 3.50
WHD CACTUS INC CLASS A Energy Equity 2,018.89 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.39 0.00 5.91 Jun 01, 2052 4.00
C CITIGROUP INC Banking Fixed Income 2,017.87 0.00 3.70 Jun 03, 2031 2.57
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,017.48 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,017.30 0.00 5.99 Nov 01, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 2,016.48 0.00 9.28 Mar 30, 2040 6.13
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.20 0.00 6.62 Sep 01, 2051 3.00
WPP WPP PLC Communication Equity 2,015.96 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,015.66 0.00 5.44 Dec 01, 2048 4.50
LASR NLIGHT INC Information Technology Equity 2,014.68 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,014.57 0.00 1.52 Dec 01, 2053 6.50
BC8 BECHTLE AG Information Technology Equity 2,014.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,013.67 0.00 4.21 Mar 12, 2032 4.71
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.93 0.00 7.12 Apr 01, 2052 2.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.93 0.00 2.68 Apr 01, 2055 6.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,012.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,012.57 0.00 7.21 Sep 26, 2035 5.20
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.38 0.00 2.25 Jan 01, 2054 6.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 2,012.28 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,010.85 0.00 7.99 Apr 01, 2037 5.95
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 2,010.58 0.00 9.74 Jul 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,009.78 0.00 11.19 May 22, 2045 5.15
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,009.66 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,009.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,009.39 0.00 6.02 Jan 23, 2035 5.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,009.25 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,009.10 0.00 6.04 Jan 20, 2049 4.50
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2,008.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,008.43 0.00 10.87 Nov 02, 2043 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 2,007.72 0.00 6.21 Apr 19, 2035 5.83
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,007.63 0.00 16.85 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 2,007.09 0.00 11.73 Jul 15, 2046 4.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,006.37 0.00 6.80 Jan 20, 2047 3.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,005.28 0.00 6.88 Aug 01, 2051 2.50
T AT&T INC Communications Fixed Income 2,004.41 0.00 13.60 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 2,004.41 0.00 13.84 Apr 01, 2060 3.85
META META PLATFORMS INC Communications Fixed Income 2,004.21 0.00 5.84 May 15, 2033 4.88
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 2,004.21 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 2,002.99 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 2,002.53 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 2,002.53 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 2,002.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,002.27 0.00 13.03 Apr 15, 2050 4.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,002.00 0.00 6.04 Jul 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,001.54 0.00 6.66 Jan 24, 2036 5.50
INDB INDEPENDENT BANK CORP Financials Equity 2,001.19 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 2,000.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,999.85 0.00 12.26 May 01, 2045 3.90
RHBBANK RHB BANK Financials Equity 1,999.61 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,999.26 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,998.72 0.00 4.78 Nov 01, 2052 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.72 0.00 6.97 Aug 01, 2051 2.50
OGN ORGANON Health Care Equity 1,998.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,997.71 0.00 8.86 Apr 15, 2038 4.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.63 0.00 2.21 Jul 01, 2053 6.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,997.50 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,997.50 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,997.02 0.00 4.74 Jul 12, 2031 2.25
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,996.54 0.00 7.24 Jan 01, 2051 2.00
CC CHEMOURS Materials Equity 1,996.28 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,995.82 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.45 0.00 5.88 Jan 01, 2050 4.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,995.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,995.26 0.00 3.53 Jul 01, 2030 4.55
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,994.54 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,993.81 0.00 4.73 Aug 01, 2053 5.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.17 0.00 7.12 Apr 01, 2052 2.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.62 0.00 7.05 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 1,991.34 0.00 6.65 Jan 24, 2036 6.02
MS MORGAN STANLEY MTN Banking Fixed Income 1,991.00 0.00 4.73 Jul 21, 2032 2.24
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.80 0.00 2.77 Feb 01, 2055 6.00
HP HELMERICH & PAYNE INC Energy Equity 1,987.34 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,985.93 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,984.88 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.98 0.00 7.47 Jul 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,983.81 0.00 7.26 Oct 22, 2036 4.89
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.88 0.00 5.91 Apr 01, 2053 4.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,981.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,980.81 0.00 3.23 Oct 30, 2030 2.88
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,980.15 0.00 3.69 Mar 01, 2054 5.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,980.15 0.00 2.93 Sep 01, 2054 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,978.93 0.00 12.01 May 11, 2045 4.38
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,978.90 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,978.40 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,977.34 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,976.33 0.00 7.52 Aug 01, 2051 2.00
UNF UNIFIRST CORP Industrials Equity 1,975.24 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,975.18 0.00 8.56 Mar 03, 2037 3.63
ADT ADT INC Consumer Discretionary Equity 1,975.05 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,975.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,974.91 0.00 8.88 Aug 15, 2038 4.80
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,974.69 0.00 2.29 Jan 01, 2055 6.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,974.69 0.00 5.55 Apr 01, 2053 4.50
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,974.00 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,973.84 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,972.58 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.87 0.00 6.86 Sep 01, 2050 2.50
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,970.64 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,968.96 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,968.92 0.00 3.69 Dec 15, 2030 9.63
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.68 0.00 7.52 May 01, 2052 2.00
UPL UPL LTD Materials Equity 1,968.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,968.26 0.00 4.92 Oct 20, 2032 2.57
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,967.28 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.50 0.00 1.59 Nov 01, 2053 6.50
ITRI ITRON INC Information Technology Equity 1,966.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,966.32 0.00 14.72 Feb 15, 2066 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,965.19 0.00 3.16 Dec 03, 2029 4.02
CRM SALESFORCE INC Technology Fixed Income 1,964.72 0.00 1.70 Mar 15, 2028 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,964.45 0.00 11.87 Mar 01, 2046 4.75
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,963.76 0.00 4.62 Apr 01, 2053 5.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,963.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,962.86 0.00 2.50 Mar 01, 2029 4.35
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,962.25 0.00 0.00 Dec 31, 2049 5.01
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,962.13 0.00 6.86 Aug 01, 2049 3.50
T AT&T INC Communications Fixed Income 1,962.03 0.00 10.68 Jun 01, 2041 3.50
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,958.89 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.85 0.00 3.02 May 01, 2035 3.00
RNST RENASANT CORP Financials Equity 1,957.53 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,957.21 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,955.53 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,953.86 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,953.86 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,953.86 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,953.86 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,953.31 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,952.91 0.00 11.69 Mar 08, 2047 5.21
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,952.84 0.00 5.92 Feb 01, 2048 4.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,952.30 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,952.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,952.04 0.00 5.37 Sep 26, 2032 4.80
STNG SCORPIO TANKERS INC Energy Equity 1,951.22 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,949.77 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,949.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,949.43 0.00 14.44 Apr 15, 2051 3.45
HOC HOCHSCHILD MINING PLC Materials Equity 1,948.82 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,948.62 0.00 7.89 Jul 01, 2038 7.30
LTM LTM LTD Information Technology Equity 1,947.23 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,947.14 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,947.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,946.54 0.00 4.51 Apr 22, 2032 2.62
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,946.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,945.94 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,945.94 0.00 12.64 Apr 25, 2053 4.61
QQ. QINETIQ GROUP PLC Industrials Equity 1,945.46 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,943.68 0.00 4.61 Jun 17, 2031 2.69
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,940.43 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,940.33 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,940.00 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,939.32 0.00 3.50 May 19, 2030 4.65
6890 FERROTEC CORP Information Technology Equity 1,938.75 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,938.75 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,938.64 0.00 7.35 Nov 01, 2051 2.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,938.60 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,937.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,937.69 0.00 4.41 May 15, 2031 4.55
KARN KARDEX HOLDING AG Industrials Equity 1,937.07 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,937.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,936.32 0.00 6.31 Mar 15, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,935.48 0.00 11.20 Jul 08, 2044 4.80
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,934.65 0.00 5.14 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,934.48 0.00 7.31 Oct 22, 2036 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,934.41 0.00 8.58 Oct 31, 2038 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 1,934.41 0.00 12.74 Jan 15, 2053 5.65
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,933.72 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,933.69 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,932.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,931.31 0.00 5.15 Nov 17, 2033 6.27
GENTERA* GENTERA SAB DE CV Financials Equity 1,931.18 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 1,930.36 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,929.90 0.00 6.86 Jul 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,929.85 0.00 9.42 May 15, 2039 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 1,929.06 0.00 3.90 Sep 26, 2030 4.45
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,928.68 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,928.68 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,927.70 0.00 11.94 Dec 01, 2052 6.50
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,927.17 0.00 6.42 Oct 01, 2046 3.00
5741 UACJ CORP Materials Equity 1,927.00 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,926.11 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,926.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,926.09 0.00 8.02 Sep 15, 2037 6.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,924.57 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.43 0.00 6.60 Aug 01, 2052 3.00
CENX CENTURY ALUMINUM Materials Equity 1,923.87 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,921.89 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,921.24 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,921.05 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,920.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,920.20 0.00 4.46 Mar 21, 2031 2.55
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,918.61 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,918.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,918.58 0.00 14.12 Apr 13, 2052 3.95
HILS HILL AND SMITH PLC Materials Equity 1,916.93 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,916.82 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,916.79 0.00 4.29 Apr 01, 2037 1.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.15 0.00 4.89 Nov 01, 2054 5.00
WIX WIX.COM LTD Information Technology Equity 1,913.57 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,912.96 0.00 5.96 Feb 01, 2049 4.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,912.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,912.14 0.00 9.93 Jul 15, 2041 5.60
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,911.71 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,911.08 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,910.06 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,910.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,909.48 0.00 1.37 Nov 03, 2028 7.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,909.46 0.00 10.47 Apr 22, 2042 3.21
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,909.22 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,908.37 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,907.53 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,906.95 0.00 7.22 Oct 20, 2050 2.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,906.86 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,906.68 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,906.68 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,905.84 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,905.61 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,905.61 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,904.77 0.00 4.73 Feb 01, 2054 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,903.56 0.00 12.72 Feb 10, 2053 5.70
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,903.50 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,903.13 0.00 5.00 Dec 01, 2054 5.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,903.13 0.00 5.39 Dec 01, 2042 3.00
OKE ONEOK INC Energy Fixed Income 1,902.76 0.00 12.32 Sep 01, 2053 6.63
RDNT RADNET INC Health Care Equity 1,902.31 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,902.22 0.00 11.47 Mar 16, 2046 5.62
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,899.08 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,898.46 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,898.24 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,898.21 0.00 7.31 Jun 11, 2026 2.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,897.67 0.00 2.93 Jul 01, 2054 6.00
FBP FIRST BANCORP Financials Equity 1,897.23 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,896.78 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.58 0.00 3.69 Dec 01, 2036 2.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,895.82 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,895.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,895.51 0.00 11.91 Mar 01, 2050 4.80
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,894.94 0.00 3.82 May 01, 2055 5.50
3264 ARDENTEC CORP Information Technology Equity 1,894.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,894.56 0.00 2.04 Jul 23, 2029 4.27
WING WINGSTOP INC Consumer Discretionary Equity 1,894.04 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.84 0.00 1.59 May 01, 2054 6.50
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,893.84 0.00 7.21 May 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,893.64 0.00 11.97 Feb 06, 2053 5.55
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,893.43 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,893.43 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,892.84 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,892.32 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,891.66 0.00 2.29 Jul 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,891.51 0.00 6.17 Feb 15, 2034 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,890.37 0.00 3.45 Mar 24, 2031 4.49
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,890.18 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,890.07 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,890.07 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,889.88 0.00 8.26 May 16, 2038 6.38
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,889.69 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,888.86 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,888.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,888.74 0.00 2.72 Apr 20, 2030 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,888.50 0.00 2.23 Nov 15, 2028 6.88
WCH WACKER CHEMIE AG Materials Equity 1,888.39 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 1,887.25 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,887.25 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.74 0.00 3.95 Feb 01, 2037 2.00
PUM PUMA Consumer Discretionary Equity 1,886.71 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,886.71 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,886.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,886.49 0.00 6.69 Oct 22, 2035 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,886.41 0.00 1.16 Aug 11, 2028 5.21
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,886.18 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,885.65 0.00 7.12 Dec 01, 2051 2.50
PJT PJT PARTNERS INC CLASS A Financials Equity 1,884.95 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,884.72 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,883.73 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,883.03 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,882.92 0.00 7.28 Aug 01, 2050 3.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,882.85 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,882.47 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,882.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1,882.44 0.00 4.34 Apr 23, 2032 4.62
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,882.18 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,881.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,881.48 0.00 6.84 Apr 23, 2036 5.61
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,880.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,880.47 0.00 5.39 Aug 15, 2032 3.85
9044 NANKAI LTD Industrials Equity 1,878.32 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,877.81 0.00 13.35 Apr 01, 2055 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,877.46 0.00 4.91 Mar 01, 2032 5.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,877.42 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,876.47 0.00 8.10 Jan 15, 2038 6.60
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,875.82 0.00 6.20 May 01, 2049 3.50
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.82 0.00 6.26 May 01, 2053 4.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,874.96 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,874.96 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,874.75 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,873.74 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,873.28 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,873.28 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 1,872.05 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,871.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,870.30 0.00 15.17 May 13, 2064 5.40
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,869.39 0.00 3.28 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,868.69 0.00 2.87 Jul 22, 2030 5.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,868.25 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,868.17 0.00 7.32 May 20, 2048 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,867.99 0.00 1.66 Mar 01, 2028 4.60
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.62 0.00 7.32 Nov 20, 2047 3.50
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,867.08 0.00 6.85 Dec 20, 2052 2.50
APPF APPFOLIO INC CLASS A Information Technology Equity 1,867.04 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,864.62 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 1,864.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,864.40 0.00 14.42 Nov 20, 2065 5.55
4980 DEXERIALS CORP Information Technology Equity 1,863.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,862.63 0.00 2.74 Apr 16, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,862.40 0.00 3.12 Oct 18, 2030 4.65
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,859.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,859.37 0.00 1.00 Jun 02, 2028 2.39
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,859.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,858.90 0.00 2.72 May 22, 2030 3.97
6187 ALL RING TECH LTD Information Technology Equity 1,858.53 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,858.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,858.43 0.00 3.28 Jan 24, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,858.20 0.00 3.49 Apr 23, 2031 5.22
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,857.27 0.00 3.33 Mar 02, 2030 5.25
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,857.25 0.00 4.08 Jan 01, 2037 1.50
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,855.61 0.00 7.09 Feb 01, 2047 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.61 0.00 5.05 Jul 01, 2051 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,855.01 0.00 7.70 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,855.01 0.00 11.79 Oct 21, 2045 4.75
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,854.82 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,854.82 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,854.51 0.00 4.02 Jun 16, 2026 2.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,853.97 0.00 3.19 Aug 01, 2038 4.50
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,853.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,852.88 0.00 7.07 Jul 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,852.87 0.00 12.42 Oct 15, 2048 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,852.37 0.00 1.31 Sep 22, 2028 2.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,851.91 0.00 1.95 Jun 19, 2029 4.58
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.24 0.00 6.01 Dec 01, 2049 4.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,850.93 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.14 0.00 3.09 Aug 01, 2053 6.00
MAU MONTAGE GOLD CORP Materials Equity 1,849.78 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,849.05 0.00 3.78 Jul 01, 2037 3.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,848.11 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.96 0.00 4.16 Dec 01, 2036 2.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.96 0.00 6.70 Sep 20, 2052 3.00
OLN OLIN CORP Materials Equity 1,847.75 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,847.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,847.53 0.00 5.68 Apr 20, 2034 5.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,846.97 0.00 11.01 Nov 30, 2045 5.75
000100 YUHAN CORP Health Care Equity 1,846.70 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,846.70 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,846.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,845.53 0.00 6.60 Apr 15, 2034 3.47
ATS ATS CORP Industrials Equity 1,844.75 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,844.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,843.48 0.00 13.29 Sep 15, 2054 5.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,843.32 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,842.50 0.00 7.21 Oct 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,841.89 0.00 2.53 Feb 07, 2030 3.97
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,841.40 0.00 7.12 Jan 01, 2052 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,840.86 0.00 4.50 Dec 20, 2052 5.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,840.79 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 1,840.79 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,840.79 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,839.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,839.55 0.00 2.47 Jan 23, 2030 4.43
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,839.46 0.00 8.02 Oct 15, 2037 7.00
6285 WISTRON NEWEB CORP Information Technology Equity 1,838.26 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 1,837.41 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,837.41 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,837.03 0.00 4.80 Feb 01, 2053 5.00
6805 FOSITEK CORP Information Technology Equity 1,836.57 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,836.57 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,836.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,835.59 0.00 2.36 Jan 23, 2029 4.75
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,835.40 0.00 6.42 Dec 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 1,834.90 0.00 13.94 May 01, 2064 7.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,834.88 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,834.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,834.43 0.00 1.22 Aug 22, 2027 3.15
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,833.29 0.00 8.44 Jan 26, 2039 6.95
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,833.00 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,832.21 0.00 12.97 Aug 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 1,832.21 0.00 11.71 Apr 15, 2049 6.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,832.21 0.00 7.17 Jun 20, 2036 7.04
UBS UBS GROUP AG 144A Banking Fixed Income 1,831.81 0.00 4.43 May 14, 2032 3.09
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,831.50 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.39 0.00 1.74 Jul 01, 2055 6.50
MTELEKOM MAGYAR TELEKOM Communication Equity 1,828.12 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 1,828.12 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,827.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,827.30 0.00 5.03 Jan 25, 2033 3.06
BILL BILL HOLDINGS INC Information Technology Equity 1,824.60 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,822.93 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,822.93 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,822.83 0.00 13.29 Jan 30, 2050 3.70
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,822.21 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,822.02 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,821.49 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,821.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,820.21 0.00 2.50 Feb 13, 2030 5.17
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.10 0.00 6.77 Apr 01, 2052 2.50
WFG WEST FRASER TIMBER LTD Materials Equity 1,819.57 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,818.83 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.92 0.00 6.85 Apr 01, 2052 2.50
COP CONOCOPHILLIPS Energy Fixed Income 1,817.73 0.00 8.65 Feb 01, 2039 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,817.19 0.00 13.20 Mar 15, 2052 4.63
DRS LEONARDO DRS INC Industrials Equity 1,816.89 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,816.82 0.00 7.74 Jun 01, 2050 2.50
SKYW SKYWEST INC Industrials Equity 1,816.41 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,816.28 0.00 7.12 Sep 01, 2051 2.50
OTTR OTTER TAIL CORP Utilities Equity 1,815.88 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,814.60 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,814.60 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,814.60 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,812.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,811.56 0.00 12.74 Mar 25, 2050 4.75
VNP 5N PLUS INC Materials Equity 1,811.18 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,811.18 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,811.18 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,810.81 0.00 3.82 May 01, 2055 5.50
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,810.55 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,809.22 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,808.63 0.00 6.52 Oct 01, 2048 4.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,807.82 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,807.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,807.62 0.00 3.49 Apr 01, 2031 4.19
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,806.59 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,806.24 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,806.20 0.00 12.86 Jun 28, 2054 5.75
C CITIGROUP INC Banking Fixed Income 1,805.99 0.00 3.04 Sep 19, 2030 4.54
CTO CTO REALTY GROWTH INC Real Estate Equity 1,805.94 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.81 0.00 5.55 Nov 01, 2052 4.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.81 0.00 7.52 May 01, 2052 2.00
BKU BANKUNITED INC Financials Equity 1,804.66 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,803.17 0.00 1.15 Dec 01, 2053 6.50
KRN KRONES AG Industrials Equity 1,802.78 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,802.78 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 1,802.78 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 1,802.62 0.00 4.67 Aug 20, 2055 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,802.26 0.00 2.24 Nov 16, 2028 4.13
010060 OCI HOLDINGS COMPANY LTD Materials Equity 1,801.93 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,801.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,801.79 0.00 3.59 Apr 01, 2030 2.95
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.53 0.00 2.77 Aug 01, 2054 6.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,800.98 0.00 6.04 Sep 01, 2051 4.00
011200 HMM LTD Industrials Equity 1,800.24 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,799.76 0.00 13.53 Mar 14, 2055 5.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,799.40 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,798.55 0.00 0.00 nan 0.00
KMAR KONGSBERG MARITIME Industrials Equity 1,797.75 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,796.86 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,796.07 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,796.07 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 1,796.02 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,794.39 0.00 13.06 Mar 01, 2054 5.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,793.87 0.00 4.15 Feb 06, 2032 4.46
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,793.43 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.79 0.00 7.26 Dec 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,790.64 0.00 8.86 Feb 15, 2039 5.90
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.60 0.00 5.64 Dec 01, 2052 4.50
KFY KORN FERRY Industrials Equity 1,790.46 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 1,789.88 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,789.36 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,789.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,788.97 0.00 1.81 Apr 20, 2029 5.16
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.87 0.00 7.47 Feb 01, 2051 2.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,787.68 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,787.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,786.35 0.00 14.31 Jul 15, 2064 5.75
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,785.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,784.74 0.00 13.16 Nov 01, 2049 4.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,784.32 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,784.32 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,782.75 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,782.64 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,782.06 0.00 7.55 Sep 15, 2036 6.45
PII POLARIS INC Consumer Discretionary Equity 1,781.87 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,781.65 0.00 7.60 Mar 16, 2036 4.95
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.32 0.00 7.52 Feb 01, 2052 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,781.32 0.00 7.53 Feb 20, 2052 2.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,780.96 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,780.81 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.77 0.00 5.72 Dec 01, 2051 3.50
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.77 0.00 4.77 Aug 01, 2052 5.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,780.22 0.00 1.67 May 01, 2054 6.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,780.15 0.00 6.71 Mar 03, 2036 5.45
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,779.97 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.68 0.00 4.63 Apr 01, 2055 5.50
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1,779.12 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,778.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,778.02 0.00 3.52 Apr 01, 2031 3.62
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,777.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,776.96 0.00 10.61 Feb 24, 2043 3.44
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,776.40 0.00 5.96 Nov 01, 2048 3.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,775.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,775.62 0.00 16.10 Nov 01, 2063 2.99
FISV FISERV INC Technology Fixed Income 1,774.75 0.00 2.87 Jul 01, 2029 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,774.28 0.00 12.37 Sep 27, 2054 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,772.67 0.00 11.80 Dec 07, 2046 4.75
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,772.36 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,772.03 0.00 2.21 Oct 01, 2053 6.00
BELA JUMBO SA Consumer Discretionary Equity 1,771.52 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,770.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,769.45 0.00 13.63 Feb 15, 2056 5.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,768.65 0.00 14.22 Mar 15, 2052 3.85
MS MORGAN STANLEY Banking Fixed Income 1,768.27 0.00 4.89 Sep 16, 2036 2.48
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,768.21 0.00 6.39 Mar 01, 2046 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,767.38 0.00 2.14 Aug 15, 2028 2.88
ACP ASSECO POLAND SA Information Technology Equity 1,767.29 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,767.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 1,765.66 0.00 2.73 Apr 23, 2030 4.41
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,765.60 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.48 0.00 3.69 Aug 01, 2036 2.00
FRVIA FORVIA Consumer Discretionary Equity 1,764.18 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,764.18 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,762.88 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,762.50 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,762.50 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,762.50 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,762.50 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,761.93 0.00 0.95 May 22, 2028 3.58
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,761.38 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,761.38 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,760.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,760.30 0.00 1.99 Jun 14, 2029 2.09
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,760.01 0.00 7.12 Feb 01, 2052 2.50
ROR ROTORK PLC Industrials Equity 1,759.14 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,759.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,758.72 0.00 8.58 Apr 01, 2038 5.15
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.37 0.00 2.77 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,758.21 0.00 1.58 Feb 01, 2029 5.12
BOX BOX INC CLASS A Information Technology Equity 1,757.68 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,757.46 0.00 0.00 nan 0.00
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.28 0.00 3.63 Sep 01, 2054 5.50
KTY GRUPA KETY SA Materials Equity 1,756.31 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,756.19 0.00 3.95 Jan 01, 2037 2.00
ATE ALTEN SA Information Technology Equity 1,755.78 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,755.78 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,755.47 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,754.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,754.43 0.00 15.18 Feb 08, 2051 2.65
BWY BELLWAY PLC Consumer Discretionary Equity 1,754.11 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.46 0.00 6.70 Jan 20, 2053 3.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,752.94 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,752.93 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,752.91 0.00 3.52 Dec 01, 2039 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,752.89 0.00 6.21 Apr 25, 2035 5.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,752.84 0.00 4.31 Mar 15, 2031 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,752.82 0.00 11.15 May 01, 2047 5.38
CVBF CVB FINANCIAL CORP Financials Equity 1,752.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,752.55 0.00 11.87 Feb 22, 2048 4.26
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,752.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,751.75 0.00 14.31 Aug 15, 2062 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,751.72 0.00 5.73 Jul 21, 2034 5.42
AVA AVISTA CORP Utilities Equity 1,751.72 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,751.72 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.73 0.00 6.77 Mar 01, 2052 2.50
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.73 0.00 2.67 Jun 01, 2055 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,750.55 0.00 4.98 Nov 08, 2032 2.54
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,749.35 0.00 2.64 Mar 13, 2029 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,749.07 0.00 10.89 Jul 15, 2044 5.50
MS MORGAN STANLEY Banking Fixed Income 1,748.26 0.00 11.76 Jan 27, 2045 4.30
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,747.86 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,747.45 0.00 1.67 Jul 01, 2055 6.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,747.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,746.92 0.00 11.93 May 14, 2046 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,746.38 0.00 11.98 Jul 01, 2046 4.40
WAF SILTRONIC N AG Information Technology Equity 1,745.71 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,745.71 0.00 0.00 Dec 31, 2049 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,745.62 0.00 3.70 Apr 29, 2031 2.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,744.51 0.00 12.04 Jan 15, 2053 6.75
ENGI11 ENERGISA UNITS SA Utilities Equity 1,743.64 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,743.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,743.43 0.00 9.90 Apr 15, 2040 4.38
23 BANK OF EAST ASIA LTD Financials Equity 1,742.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,742.36 0.00 6.03 Jan 18, 2035 5.47
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,741.99 0.00 7.26 Jan 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,740.49 0.00 2.15 Sep 15, 2029 5.82
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,740.35 0.00 4.50 May 24, 2032 2.80
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,740.35 0.00 2.29 Jan 01, 2055 6.00
NATL NCR ATLEOS CORP Financials Equity 1,739.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,739.79 0.00 3.72 May 13, 2031 2.96
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,739.56 0.00 3.99 Nov 20, 2030 4.10
HPOL B HEXPOL CLASS B Materials Equity 1,739.00 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,738.71 0.00 3.98 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,738.68 0.00 6.55 Dec 03, 2035 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,738.34 0.00 11.43 Jun 01, 2045 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,737.80 0.00 11.09 Jan 21, 2044 5.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.98 0.00 6.35 Apr 01, 2052 3.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,735.43 0.00 5.50 Sep 01, 2048 4.50
240810 WONIK IPS LTD Information Technology Equity 1,735.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,734.85 0.00 13.49 Feb 26, 2054 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,734.85 0.00 10.46 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,734.05 0.00 13.46 Apr 22, 2052 3.33
BA BOEING CO Capital Goods Fixed Income 1,733.83 0.00 6.17 May 01, 2034 6.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,732.97 0.00 8.24 Jan 15, 2038 6.20
RUN SUNRUN INC Industrials Equity 1,732.08 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,731.03 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,730.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,730.29 0.00 12.26 May 15, 2050 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,728.95 0.00 7.75 Oct 15, 2036 6.00
DEC JCDECAUX Communication Equity 1,728.93 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.33 0.00 6.80 Feb 20, 2053 3.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,728.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,727.88 0.00 11.23 May 15, 2045 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,727.34 0.00 12.50 Nov 16, 2048 4.63
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,727.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,727.07 0.00 9.52 Jun 15, 2039 4.13
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,726.69 0.00 5.70 Apr 01, 2047 4.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,725.57 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,725.34 0.00 1.24 Oct 20, 2028 4.75
039030 EO TECHNICS LTD Information Technology Equity 1,725.05 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,725.05 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.05 0.00 5.93 Jul 20, 2053 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,724.51 0.00 5.05 May 01, 2050 4.50
3092 ZOZO INC Consumer Discretionary Equity 1,723.89 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,723.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,722.78 0.00 12.69 Nov 01, 2047 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,721.71 0.00 12.84 Apr 01, 2054 6.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,720.63 0.00 10.54 Mar 15, 2043 5.45
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,720.53 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,720.53 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,719.63 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.59 0.00 7.47 Jul 01, 2050 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,719.51 0.00 3.97 Nov 15, 2030 4.10
LMND LEMONADE INC Financials Equity 1,718.06 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,717.95 0.00 5.96 Dec 01, 2046 3.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,716.86 0.00 5.64 Jul 01, 2052 4.50
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,716.83 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,716.34 0.00 9.23 Mar 15, 2039 4.75
C CITIGROUP INC Banking Fixed Income 1,715.54 0.00 9.23 Mar 26, 2041 5.32
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.22 0.00 2.68 Apr 01, 2054 6.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.13 0.00 1.44 Jul 01, 2055 6.50
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,714.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,713.93 0.00 11.88 May 01, 2045 4.40
NG NOVAGOLD RESOURCES INC Materials Equity 1,713.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,713.09 0.00 5.03 Jan 21, 2033 2.94
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,712.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,712.26 0.00 6.14 Feb 13, 2035 5.83
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,711.82 0.00 2.22 Oct 23, 2029 6.30
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,711.78 0.00 12.20 May 15, 2047 4.27
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,711.54 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,710.69 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,709.64 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1,709.00 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,708.78 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,708.16 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,708.16 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,707.31 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,707.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,706.69 0.00 3.29 Jan 24, 2031 5.14
MISC MISC Industrials Equity 1,706.47 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,706.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,705.99 0.00 1.13 Jul 25, 2028 4.81
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,705.88 0.00 11.50 Nov 04, 2044 4.65
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,705.26 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,705.26 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,704.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,704.81 0.00 10.79 Jan 31, 2044 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,704.36 0.00 2.67 Apr 22, 2030 5.58
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.30 0.00 4.19 May 01, 2037 2.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,703.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,703.74 0.00 9.97 Mar 19, 2040 4.23
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,703.47 0.00 12.48 Jun 28, 2054 6.40
CRM SALESFORCE INC Technology Fixed Income 1,702.89 0.00 5.62 Mar 15, 2033 5.20
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,702.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,701.86 0.00 12.20 Aug 15, 2047 4.54
WLK WESTLAKE CORP Materials Equity 1,701.16 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,700.56 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,700.39 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,700.39 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,700.39 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,698.87 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,698.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,698.64 0.00 9.09 Oct 07, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,697.60 0.00 2.63 Apr 11, 2029 3.98
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,697.18 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,697.03 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,697.03 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,697.03 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,697.03 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,696.84 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,696.33 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 1,695.38 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,695.01 0.00 7.12 Jul 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,694.88 0.00 12.88 Oct 15, 2047 4.03
PIRC PIRELLI & C Consumer Discretionary Equity 1,693.68 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,692.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,692.69 0.00 7.03 May 15, 2035 4.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,691.06 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,690.09 0.00 6.30 Aug 01, 2047 3.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,689.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,688.72 0.00 11.41 May 15, 2045 4.88
TOM TOMRA SYSTEMS Industrials Equity 1,688.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,687.91 0.00 10.63 Apr 22, 2042 3.16
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,687.88 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,687.36 0.00 3.75 Jan 01, 2037 2.00
7762 CITIZEN WATCH LTD Information Technology Equity 1,686.96 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,686.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,686.84 0.00 14.67 Aug 22, 2057 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,686.84 0.00 4.91 Oct 21, 2032 2.65
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,686.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,686.30 0.00 11.62 May 18, 2046 4.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,686.15 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,685.72 0.00 2.44 Jan 01, 2053 6.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,685.28 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,685.23 0.00 11.38 Nov 15, 2045 5.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,683.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,683.66 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,681.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,681.87 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,681.13 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,680.28 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,680.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,680.15 0.00 5.77 Mar 15, 2033 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,678.49 0.00 1.02 Jun 09, 2028 4.75
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,678.02 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,676.89 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,676.16 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,676.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,675.47 0.00 4.54 May 01, 2032 2.56
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,675.23 0.00 1.71 Mar 05, 2029 3.97
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,675.21 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,674.80 0.00 5.64 Mar 01, 2053 4.50
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,673.71 0.00 2.93 May 01, 2054 6.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.71 0.00 6.72 Mar 01, 2052 3.00
9468 KADOKAWA CORP Communication Equity 1,673.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,672.19 0.00 3.50 Apr 22, 2031 5.10
6526 SOCIONEXT INC Information Technology Equity 1,671.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,671.01 0.00 15.49 Mar 20, 2060 3.84
2268 WUXI XDC CAYMAN INC Health Care Equity 1,670.99 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,670.18 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,670.18 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,669.88 0.00 3.93 May 01, 2036 2.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,668.50 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,668.47 0.00 2.14 Oct 01, 2029 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,668.47 0.00 3.46 Feb 11, 2031 2.57
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.24 0.00 7.12 Jul 01, 2051 2.50
RIT1 REIT REIT LTD Real Estate Equity 1,666.82 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,666.52 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,666.45 0.00 14.25 Jun 03, 2050 3.24
GOOGL ALPHABET INC Technology Fixed Income 1,665.92 0.00 11.31 Nov 15, 2045 5.35
SON SONAE SA Consumer Staples Equity 1,663.46 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,663.46 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,663.23 0.00 13.26 May 15, 2056 6.13
C CITIGROUP INC Banking Fixed Income 1,662.93 0.00 4.99 May 24, 2033 4.91
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.78 0.00 4.13 Feb 01, 2040 4.00
ANN ANSELL LTD Health Care Equity 1,661.78 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,661.78 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,661.70 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 1,661.70 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,661.14 0.00 6.94 Aug 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,660.77 0.00 2.44 Jan 23, 2030 5.20
AVNT AVIENT CORP Materials Equity 1,660.38 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,660.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,660.31 0.00 2.22 Oct 24, 2029 6.48
6871 MICRONICS JAPAN LTD Information Technology Equity 1,660.11 0.00 0.00 nan 0.00
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.50 0.00 2.41 Nov 01, 2054 6.00
GEKTERNA GEK TERNA SA Industrials Equity 1,659.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,658.92 0.00 5.13 Aug 11, 2033 5.40
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,658.32 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,657.87 0.00 12.98 Jan 15, 2049 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,657.33 0.00 11.70 May 06, 2044 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,657.33 0.00 13.45 Apr 15, 2053 5.05
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 1,656.75 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,656.75 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.23 0.00 6.15 Nov 01, 2046 3.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,656.23 0.00 1.49 Oct 01, 2055 6.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,655.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,655.41 0.00 4.12 Jan 22, 2032 4.35
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.13 0.00 5.64 Mar 01, 2053 4.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,655.07 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,654.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,654.92 0.00 13.45 Apr 15, 2054 5.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,654.90 0.00 5.31 Jan 12, 2034 5.96
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,654.59 0.00 6.70 Mar 20, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,654.40 0.00 5.82 Jul 15, 2033 5.05
BGL BELLEVUE GOLD LTD Materials Equity 1,653.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,653.31 0.00 1.74 Mar 13, 2028 3.85
TBS TIGER BRANDS LTD Consumer Staples Equity 1,653.25 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,653.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,652.23 0.00 6.77 Feb 12, 2036 5.74
WSBC WESBANCO INC Financials Equity 1,652.14 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,651.86 0.00 7.32 Mar 20, 2046 3.50
TRI TRIGANO SA Consumer Discretionary Equity 1,651.71 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,651.71 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,651.56 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,651.01 0.00 0.00 nan 0.00
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.76 0.00 6.48 Mar 01, 2052 3.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,650.74 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,650.22 0.00 6.88 Sep 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.22 0.00 7.26 Nov 01, 2050 2.50
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,648.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,648.19 0.00 3.49 Apr 17, 2031 5.19
AUGO AURA MINERALS INC Materials Equity 1,648.18 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,647.78 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,647.16 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,646.68 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,646.68 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,646.68 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,646.39 0.00 5.02 Jan 01, 2055 5.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,646.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,646.09 0.00 3.96 Oct 22, 2031 4.36
KN KNOWLES CORP Information Technology Equity 1,645.48 0.00 0.00 nan 0.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,645.30 0.00 3.63 Nov 20, 2053 5.50
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,645.00 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 1,645.00 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,644.80 0.00 0.00 nan 0.00
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,643.66 0.00 7.12 Jul 01, 2051 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,643.32 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 1,643.32 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,642.27 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,641.64 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,641.62 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,641.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,641.24 0.00 10.50 Mar 10, 2042 3.81
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,640.39 0.00 7.32 Oct 20, 2048 3.50
WAF WEST AFRICAN RESOURCES LTD Materials Equity 1,639.96 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,638.75 0.00 6.56 Nov 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,638.52 0.00 5.09 Apr 26, 2033 4.59
1332 NISSUI CORP Consumer Staples Equity 1,638.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,637.49 0.00 10.99 Jun 01, 2045 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,637.22 0.00 13.49 Apr 05, 2054 5.49
MPHASIS MPHASIS LTD Information Technology Equity 1,637.20 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,636.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,635.60 0.00 0.99 Jun 05, 2028 3.69
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,635.58 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,634.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,633.97 0.00 3.12 Oct 22, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,633.73 0.00 2.21 Sep 21, 2028 4.33
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,633.38 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,633.25 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,632.97 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,631.83 0.00 6.93 Aug 12, 2036 5.40
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.65 0.00 7.02 Apr 01, 2052 2.50
EMMN EMMI AG Consumer Staples Equity 1,631.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,630.01 0.00 3.63 Apr 22, 2031 2.52
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,629.89 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,629.89 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,629.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,628.90 0.00 11.28 Apr 01, 2044 4.80
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,628.82 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,628.37 0.00 3.75 Jan 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,627.83 0.00 7.54 Aug 10, 2037 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 1,626.76 0.00 12.69 Sep 26, 2065 6.10
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.09 0.00 2.52 Jul 01, 2053 6.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,624.64 0.00 4.28 Mar 16, 2031 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,624.14 0.00 7.03 May 14, 2035 4.50
BOKF BOK FINANCIAL CORP Financials Equity 1,624.01 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.00 0.00 6.42 Nov 01, 2048 3.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,623.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,623.27 0.00 14.21 May 29, 2050 3.13
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,623.21 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,623.18 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 1,622.84 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.81 0.00 7.52 Dec 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,621.80 0.00 6.23 Feb 22, 2034 5.20
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,621.50 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,621.50 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,620.68 0.00 2.14 Sep 29, 2028 5.80
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,620.17 0.00 6.80 May 20, 2046 3.00
C CITIBANK NA Banking Fixed Income 1,619.75 0.00 3.53 May 29, 2030 4.91
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.63 0.00 6.97 Oct 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 1,618.44 0.00 10.01 Jul 24, 2042 6.38
8174 NIPPON GAS LTD Utilities Equity 1,618.14 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,616.92 0.00 0.00 nan 0.00
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,616.90 0.00 4.01 Mar 01, 2056 5.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,616.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,616.03 0.00 11.13 May 15, 2046 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,615.22 0.00 13.40 Jun 25, 2054 5.30
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 1,614.97 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,614.78 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,614.78 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.71 0.00 6.33 Aug 20, 2051 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,614.62 0.00 1.60 Jan 24, 2029 4.98
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,614.15 0.00 12.71 Mar 01, 2046 3.70
GRUMAB GRUMA Consumer Staples Equity 1,613.54 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,613.11 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.53 0.00 3.95 Mar 01, 2037 2.00
C CITIGROUP INC Banking Fixed Income 1,611.82 0.00 1.14 Jul 24, 2028 3.67
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,611.43 0.00 0.00 nan 0.00
ALWN ALLWYN AG Consumer Discretionary Equity 1,611.01 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 1,611.01 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.89 0.00 6.19 Dec 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,610.43 0.00 0.93 May 01, 2028 3.54
4613 KANSAI PAINT LTD Materials Equity 1,609.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,609.59 0.00 11.89 Jun 14, 2046 4.40
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,609.36 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,609.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,608.79 0.00 13.02 May 15, 2056 6.30
ELF ELF BEAUTY INC Consumer Staples Equity 1,608.58 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,608.47 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,608.47 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,608.16 0.00 2.73 Nov 01, 2053 6.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,608.16 0.00 6.80 Mar 20, 2047 3.00
MTM MOMENTUM GROUP LTD Financials Equity 1,607.63 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,607.16 0.00 1.90 Jun 12, 2029 5.58
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,606.91 0.00 10.32 Oct 02, 2043 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,606.91 0.00 11.86 Nov 28, 2053 7.80
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.52 0.00 3.68 Nov 01, 2052 5.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.52 0.00 6.80 Jul 20, 2046 3.00
UTG UNITE GROUP PLC Real Estate Equity 1,606.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,606.08 0.00 6.27 Feb 26, 2034 5.05
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,605.84 0.00 11.76 Mar 15, 2045 4.63
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,604.71 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,604.25 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,603.03 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.69 0.00 3.66 Apr 01, 2053 5.50
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 1,602.56 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,602.15 0.00 1.41 Jun 11, 2026 6.50
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,601.72 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,601.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,601.28 0.00 10.65 Sep 26, 2045 5.88
1776 GF SECURITIES LTD H Financials Equity 1,600.87 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.51 0.00 2.52 Apr 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 1,600.47 0.00 13.78 May 15, 2066 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,600.17 0.00 1.21 Aug 23, 2028 4.48
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,600.03 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.96 0.00 7.32 Sep 20, 2049 3.50
AAPL APPLE INC Technology Fixed Income 1,599.67 0.00 15.11 May 11, 2050 2.65
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,598.49 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,598.00 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,597.97 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,597.78 0.00 6.48 Mar 01, 2050 3.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,597.49 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,596.32 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 1,596.04 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,595.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,595.21 0.00 6.53 Aug 15, 2035 5.42
CRM SALESFORCE INC Technology Fixed Income 1,594.84 0.00 13.33 Mar 15, 2066 6.70
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,594.50 0.00 3.72 Dec 01, 2040 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,594.21 0.00 4.93 Oct 20, 2032 2.51
ORCL ORACLE CORPORATION Technology Fixed Income 1,594.11 0.00 1.42 Nov 15, 2027 3.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,593.77 0.00 10.29 May 30, 2044 6.45
RAND RANDSTAD HOLDING Industrials Equity 1,592.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,592.42 0.00 7.92 Nov 30, 2036 4.75
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.32 0.00 6.24 Aug 01, 2052 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,591.36 0.00 5.13 Jul 16, 2032 5.17
ET ENERGY TRANSFER LP Energy Fixed Income 1,590.82 0.00 12.49 May 15, 2054 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 1,590.55 0.00 12.62 May 15, 2053 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,590.28 0.00 13.31 May 17, 2053 5.00
GEO GEO GROUP INC Industrials Equity 1,590.25 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,589.61 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.58 0.00 5.60 Oct 01, 2053 5.00
UI UBIQUITI INC Information Technology Equity 1,589.29 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,589.21 0.00 10.35 Jan 15, 2043 4.75
PHIN PHINIA INC Consumer Discretionary Equity 1,588.68 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,587.95 0.00 3.76 Apr 01, 2037 2.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,587.95 0.00 6.82 Sep 20, 2048 4.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 1,587.93 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,586.31 0.00 3.71 Oct 01, 2037 4.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,585.44 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,585.21 0.00 5.78 Jan 01, 2055 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,584.84 0.00 5.19 Apr 13, 2032 3.60
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,584.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,584.57 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,584.29 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,582.89 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,582.23 0.00 12.92 Sep 30, 2047 3.85
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,581.66 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.39 0.00 6.61 May 01, 2051 3.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.84 0.00 6.87 Jun 20, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,580.59 0.00 1.60 Jan 24, 2029 4.92
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,580.36 0.00 2.02 Jul 24, 2029 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,580.35 0.00 8.66 Nov 15, 2037 3.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,580.33 0.00 6.99 Jul 16, 2035 5.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,580.30 0.00 3.97 Sep 01, 2054 5.50
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,579.75 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,579.75 0.00 4.79 Jul 01, 2052 5.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,578.51 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.11 0.00 4.81 Aug 01, 2049 5.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,577.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,576.87 0.00 12.71 Sep 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,576.63 0.00 3.85 Sep 01, 2030 3.50
8366 SHIGA BANK LTD Financials Equity 1,576.18 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,576.05 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,575.53 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.38 0.00 7.52 Mar 01, 2052 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,575.31 0.00 4.49 Nov 01, 2031 8.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,574.68 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,574.65 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 1,574.50 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,573.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,572.97 0.00 5.78 Oct 20, 2034 6.88
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,572.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,572.47 0.00 4.56 Jun 01, 2031 2.75
RES RESILIENT PROP LTD Real Estate Equity 1,572.15 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.10 0.00 7.26 Jan 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,572.04 0.00 8.14 Feb 15, 2038 6.88
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,571.30 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,571.14 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,571.14 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,571.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,569.96 0.00 7.10 Sep 11, 2036 5.17
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.92 0.00 5.39 Oct 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.40 0.00 2.75 May 06, 2030 3.70
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,569.37 0.00 5.91 Oct 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,568.94 0.00 2.29 Oct 21, 2029 4.15
AWR AMERICAN STATES WATER Utilities Equity 1,568.69 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,567.92 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,567.92 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,567.78 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,567.64 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,567.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,566.60 0.00 1.84 Apr 23, 2029 3.81
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 1,566.23 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,566.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,565.60 0.00 12.09 May 13, 2045 4.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,564.97 0.00 2.45 Jan 09, 2030 4.24
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,564.55 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,564.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,564.53 0.00 12.61 Aug 04, 2046 3.85
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,564.46 0.00 6.82 Sep 20, 2050 2.50
BAKKA BAKKAFROST Consumer Staples Equity 1,564.43 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,563.34 0.00 2.53 Feb 26, 2029 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,563.10 0.00 4.66 Jan 13, 2033 5.79
ILU ILUKA RESOURCES LTD Materials Equity 1,562.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,562.60 0.00 6.62 Aug 15, 2034 4.75
PLAB PHOTRONICS INC Information Technology Equity 1,562.03 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,561.73 0.00 7.09 Oct 01, 2046 3.00
DIC DUBAI INVESTMENT Industrials Equity 1,561.17 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,560.63 0.00 6.97 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,559.84 0.00 3.91 Jul 23, 2031 1.90
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.54 0.00 6.48 Feb 01, 2050 3.00
OUT1V OUTOKUMPU Materials Equity 1,559.39 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,558.99 0.00 6.33 Nov 01, 2046 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,557.92 0.00 5.26 Nov 09, 2032 6.25
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,557.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,556.12 0.00 2.45 Jan 23, 2030 5.01
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,555.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,555.18 0.00 2.87 Jul 23, 2030 5.05
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,554.87 0.00 9.01 Nov 15, 2040 5.88
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 1,554.41 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,554.36 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,554.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,554.02 0.00 2.32 Dec 05, 2029 4.45
003490 KOREAN AIR LINES LTD Industrials Equity 1,552.72 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,551.39 0.00 11.99 Jun 25, 2048 4.88
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,551.35 0.00 2.53 Feb 20, 2056 6.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,550.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,550.85 0.00 13.14 May 15, 2052 4.75
ICUI ICU MEDICAL INC Health Care Equity 1,550.28 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,550.28 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,549.36 0.00 4.14 Feb 26, 2031 4.95
AUB AUB GROUP LTD Financials Equity 1,549.32 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,549.16 0.00 5.90 Sep 20, 2047 3.50
MABANEE MABANEE COMPANY Real Estate Equity 1,548.49 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,548.17 0.00 12.70 Mar 01, 2056 6.25
KLBN11 KLABIN UNITS SA Materials Equity 1,547.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,547.36 0.00 12.37 Mar 09, 2048 4.50
TRN TRINITY INDUSTRIES INC Industrials Equity 1,547.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,547.22 0.00 5.10 Mar 08, 2037 3.85
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,546.86 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,546.43 0.00 7.60 Mar 01, 2052 2.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,546.43 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,545.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,545.38 0.00 7.56 Feb 15, 2036 4.80
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,544.79 0.00 7.47 Oct 01, 2050 2.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,544.67 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,544.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,543.76 0.00 2.66 Apr 18, 2030 5.66
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.70 0.00 5.82 Jul 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,543.21 0.00 5.42 Mar 09, 2034 6.25
EEFT EURONET WORLDWIDE INC Financials Equity 1,543.00 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,542.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,541.03 0.00 5.86 Nov 13, 2034 7.40
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,540.97 0.00 7.32 Sep 20, 2042 3.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,540.93 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,540.93 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 1,540.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,540.86 0.00 6.24 Jun 11, 2035 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,540.39 0.00 14.75 Mar 14, 2065 5.88
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,540.05 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,539.85 0.00 13.21 Sep 24, 2048 4.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,539.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,538.78 0.00 10.05 Feb 07, 2042 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,537.71 0.00 7.67 Jan 25, 2037 6.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,537.71 0.00 11.28 Jul 31, 2047 5.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,537.69 0.00 6.19 Feb 01, 2048 3.50
BURE BURE EQUITY Financials Equity 1,537.57 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 1,537.57 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,537.51 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 1,535.89 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 1,535.89 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,535.89 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,535.89 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 1,535.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,535.56 0.00 14.65 Apr 15, 2063 5.20
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,534.98 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,534.96 0.00 6.42 Jan 01, 2047 3.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,534.21 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,534.13 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,533.29 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 1,532.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,532.08 0.00 13.50 Feb 01, 2050 3.45
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,532.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,531.87 0.00 2.31 Nov 20, 2028 3.90
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,531.87 0.00 3.55 May 13, 2031 5.24
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.68 0.00 7.05 Oct 01, 2051 2.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,531.68 0.00 3.04 Jan 01, 2053 6.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,531.60 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,531.60 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,531.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,531.27 0.00 8.09 Jul 02, 2037 5.40
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,530.86 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,530.86 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,530.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,530.20 0.00 10.78 Mar 26, 2044 5.70
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,530.04 0.00 7.52 Jun 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,529.93 0.00 10.14 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,529.66 0.00 13.93 Nov 30, 2065 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,529.54 0.00 1.61 Jan 23, 2029 3.51
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,529.50 0.00 3.46 Nov 01, 2035 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,527.65 0.00 6.95 Apr 02, 2035 5.25
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,527.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,526.44 0.00 8.64 Feb 15, 2038 4.90
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,525.82 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,525.68 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.67 0.00 1.95 Jan 01, 2054 6.50
NWL NETWEALTH GROUP LTD Financials Equity 1,524.14 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,524.14 0.00 0.00 nan 0.00
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.03 0.00 6.85 Jul 01, 2052 2.50
T AT&T INC Communications Fixed Income 1,523.81 0.00 5.22 Feb 01, 2032 2.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.49 0.00 5.71 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,523.49 0.00 3.87 Sep 01, 2054 5.50
GOOGL ALPHABET INC Technology Fixed Income 1,523.25 0.00 4.23 Feb 15, 2031 4.10
BAC BANK OF AMERICA CORP Banking Fixed Income 1,523.25 0.00 2.95 Jul 23, 2030 3.19
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,523.14 0.00 5.58 Jun 20, 2034 6.55
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,523.02 0.00 3.84 Sep 11, 2031 4.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,522.46 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,522.31 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.30 0.00 6.04 Aug 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,521.08 0.00 13.32 Apr 22, 2051 3.11
BLX BORALEX INC CLASS A Utilities Equity 1,520.78 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,520.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,520.54 0.00 14.01 Jan 13, 2051 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,520.22 0.00 3.67 Jul 16, 2030 4.88
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.21 0.00 3.59 May 01, 2054 5.50
KALU KAISER ALUMINIUM CORP Materials Equity 1,518.20 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,518.03 0.00 7.46 Jul 01, 2051 2.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,518.03 0.00 7.11 Feb 01, 2051 2.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,517.24 0.00 0.00 nan 0.00
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Electric Fixed Income 1,517.05 0.00 9.06 May 15, 2056 5.81
UBS UBS GROUP AG 144A Banking Fixed Income 1,516.96 0.00 1.56 Jan 12, 2029 3.87
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,516.93 0.00 3.42 Dec 01, 2035 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.93 0.00 2.29 Oct 01, 2054 6.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,516.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,515.98 0.00 12.91 Jan 15, 2055 5.80
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,515.75 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,515.75 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,515.55 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,514.07 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,514.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,513.93 0.00 3.49 Mar 31, 2030 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,513.84 0.00 13.65 Apr 15, 2054 5.20
NMIH NMI HOLDINGS INC Financials Equity 1,513.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,513.57 0.00 12.04 Aug 03, 2055 6.00
TOWN TOWNEBANK Financials Equity 1,513.47 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,513.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,512.76 0.00 10.46 May 13, 2040 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,512.53 0.00 2.57 Mar 15, 2029 4.80
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 1,512.39 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,512.23 0.00 11.88 Mar 18, 2045 4.50
NHPC NHPC LTD Utilities Equity 1,512.17 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,511.36 0.00 0.95 May 07, 2028 4.64
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,510.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,510.66 0.00 2.04 Jul 23, 2029 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 1,510.66 0.00 3.24 Jan 15, 2031 5.23
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,510.62 0.00 13.43 Mar 15, 2056 5.90
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.38 0.00 6.80 Nov 20, 2053 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,509.83 0.00 2.16 Dec 01, 2053 6.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,509.62 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,509.60 0.00 6.04 Feb 08, 2035 5.70
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,509.54 0.00 10.87 Jun 20, 2054 7.78
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,509.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,509.01 0.00 14.44 Nov 20, 2050 2.88
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,508.19 0.00 4.73 Sep 01, 2053 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,507.87 0.00 2.61 Mar 09, 2029 3.70
HAUTO HOEGH AUTOLINERS Industrials Equity 1,507.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,505.79 0.00 10.37 Jan 15, 2042 4.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,505.30 0.00 2.68 Apr 10, 2030 4.55
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,504.57 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 1,504.43 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,504.00 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,503.82 0.00 6.13 Jul 01, 2046 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,503.44 0.00 2.42 Jan 24, 2029 4.15
GPOR GULFPORT ENERGY CORP Energy Equity 1,503.12 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,502.88 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,502.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,501.77 0.00 7.98 Mar 01, 2037 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,501.77 0.00 15.82 Oct 30, 2056 2.99
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,500.87 0.00 2.59 Mar 10, 2029 4.55
PSN PARSONS CORP Industrials Equity 1,500.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,500.43 0.00 8.98 Mar 01, 2038 3.90
MET METLIFE INC Insurance Fixed Income 1,500.43 0.00 9.66 Feb 06, 2041 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,500.41 0.00 2.69 Apr 25, 2030 5.73
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.45 0.00 6.06 May 01, 2052 4.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,498.96 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,498.96 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,498.65 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,498.36 0.00 7.32 Dec 20, 2047 3.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,497.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,497.38 0.00 1.54 Jan 13, 2029 5.13
DEZ DEUTZ AG Industrials Equity 1,497.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,497.14 0.00 4.37 Feb 15, 2031 2.55
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.72 0.00 6.53 Feb 01, 2052 3.50
IPGP IPG PHOTONICS CORP Information Technology Equity 1,496.71 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.18 0.00 5.39 Feb 01, 2050 4.50
BEKB BEKAERT (D) SA Materials Equity 1,495.61 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 1,495.61 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 1,495.61 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,495.27 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1,494.43 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,493.44 0.00 7.60 Jun 11, 2026 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,493.18 0.00 12.97 Nov 15, 2055 5.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,493.18 0.00 1.57 Jan 12, 2029 5.02
PLMR PALOMAR HOLDINGS INC Financials Equity 1,493.13 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,492.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,492.71 0.00 1.43 Nov 17, 2028 4.20
2809 KEWPIE CORP Consumer Staples Equity 1,492.25 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 1,492.08 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,491.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,491.32 0.00 4.38 Feb 04, 2032 1.95
BACR BARCLAYS PLC Banking Fixed Income 1,491.03 0.00 5.10 Nov 02, 2033 7.44
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.71 0.00 7.74 Dec 01, 2050 2.50
GFTU GRAFTON GROUP PLC Industrials Equity 1,490.57 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,490.20 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.17 0.00 7.52 Jul 01, 2053 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,489.43 0.00 8.29 Jan 15, 2039 7.63
BDX BUDIMEX SA Industrials Equity 1,489.36 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,489.10 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,488.89 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,488.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,488.75 0.00 4.46 Feb 13, 2032 1.79
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,488.51 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.98 0.00 2.29 Sep 01, 2054 6.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.98 0.00 4.75 Oct 01, 2049 5.00
AVGO BROADCOM INC Technology Fixed Income 1,487.59 0.00 4.38 Feb 15, 2031 2.45
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,487.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,486.19 0.00 1.45 Dec 06, 2027 3.40
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,485.59 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,485.53 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,485.53 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,485.25 0.00 5.45 May 01, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,484.60 0.00 11.95 Mar 24, 2051 5.60
META META PLATFORMS INC MTN Communications Fixed Income 1,484.56 0.00 1.20 Aug 15, 2027 3.50
600030 CITIC SECURITIES LTD A Financials Equity 1,484.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,484.01 0.00 5.51 Mar 08, 2033 5.70
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,483.61 0.00 7.74 Nov 01, 2050 2.50
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.61 0.00 3.79 Nov 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,483.16 0.00 3.29 Feb 15, 2030 5.13
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,483.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,482.19 0.00 12.55 May 10, 2046 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,481.92 0.00 12.26 Jan 23, 2049 3.90
TRY TRY CASH Cash and/or Derivatives Cash 1,481.76 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,481.21 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 1,480.91 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 1,480.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,480.36 0.00 1.82 Apr 23, 2029 4.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 1,480.31 0.00 7.91 Jun 15, 2037 6.25
AHRT AH REALTY INC Real Estate Equity 1,480.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,479.83 0.00 7.36 Jan 15, 2036 5.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,479.66 0.00 1.35 Oct 18, 2028 6.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,479.50 0.00 14.23 Mar 15, 2052 3.70
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,479.24 0.00 3.95 Mar 01, 2038 2.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,479.22 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 1,479.22 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,478.82 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,478.70 0.00 6.02 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,478.50 0.00 3.46 Mar 15, 2030 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,478.03 0.00 0.95 May 04, 2027 3.50
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.60 0.00 6.35 Jun 01, 2051 3.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,477.60 0.00 7.21 Jun 01, 2051 2.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.60 0.00 5.88 Aug 01, 2051 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.60 0.00 7.32 Nov 20, 2048 3.50
LOAR LOAR HOLDINGS INC Industrials Equity 1,477.43 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,475.42 0.00 6.20 Aug 01, 2052 4.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,475.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,474.82 0.00 5.82 Nov 01, 2034 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 1,473.33 0.00 12.85 Jan 15, 2054 5.75
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,472.46 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,471.97 0.00 4.65 Mar 15, 2032 8.75
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,471.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,471.46 0.00 15.97 Feb 08, 2061 3.38
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,471.05 0.00 7.32 Apr 20, 2046 3.50
MGRC MCGRATH RENT Industrials Equity 1,471.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,470.80 0.00 1.69 Feb 08, 2028 1.20
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,470.77 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,470.77 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,470.34 0.00 1.55 Jan 19, 2028 3.60
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,469.99 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,469.82 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,469.31 0.00 14.17 Jan 12, 2052 3.63
1102 ASIA CEMENT CORP Materials Equity 1,469.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,469.04 0.00 8.62 Mar 01, 2039 7.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,468.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,467.70 0.00 12.33 Mar 15, 2050 4.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,466.36 0.00 12.19 Feb 10, 2045 3.70
QTWO Q2 HOLDINGS INC Information Technology Equity 1,466.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,465.95 0.00 5.59 Feb 13, 2033 4.81
SMG SCOTTS MIRACLE GRO Materials Equity 1,465.85 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,465.79 0.00 6.98 Apr 01, 2035 5.15
GN GN STORE NORD Consumer Discretionary Equity 1,465.39 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 1,465.39 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,465.26 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,464.86 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,464.75 0.00 11.74 Oct 01, 2047 5.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,464.74 0.00 3.48 Apr 04, 2031 4.48
C CITIGROUP INC Banking Fixed Income 1,464.28 0.00 6.83 Mar 27, 2036 5.33
HWX HEADWATER EXPLORATION INC Energy Equity 1,463.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,463.68 0.00 14.57 Sep 01, 2049 2.75
MS MORGAN STANLEY Banking Fixed Income 1,463.41 0.00 8.76 Apr 22, 2039 4.46
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.85 0.00 3.86 Sep 01, 2052 5.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.31 0.00 2.39 Apr 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,461.25 0.00 1.02 Jun 01, 2027 2.30
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.22 0.00 7.47 Jun 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,461.00 0.00 10.98 Feb 15, 2041 3.00
ASHM ASHMORE GROUP PLC Financials Equity 1,460.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,460.32 0.00 3.98 Oct 22, 2031 4.25
2353 ACER Information Technology Equity 1,459.79 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 1,459.79 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,459.79 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.58 0.00 7.21 Feb 01, 2052 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,459.58 0.00 6.04 Apr 20, 2048 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,458.93 0.00 6.63 Feb 25, 2036 5.79
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,458.68 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,458.26 0.00 5.50 Feb 15, 2033 5.38
108490 ROBOTIS LTD Information Technology Equity 1,458.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,457.28 0.00 2.96 Jul 16, 2029 3.04
011790 SKC LTD Materials Equity 1,457.26 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.30 0.00 6.48 Aug 01, 2050 3.00
NI NISOURCE INC Natural Gas Fixed Income 1,456.17 0.00 13.26 Apr 01, 2055 5.85
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.75 0.00 5.26 Jan 01, 2056 5.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,455.21 0.00 5.64 Sep 01, 2052 4.50
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.21 0.00 7.52 Apr 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,455.10 0.00 11.77 Jul 15, 2046 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,454.83 0.00 10.24 Nov 01, 2039 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 1,454.75 0.00 5.05 Apr 20, 2037 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,454.29 0.00 10.98 May 15, 2041 3.05
RHI ROBERT HALF Industrials Equity 1,454.28 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,454.11 0.00 6.97 Feb 01, 2052 2.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,453.88 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,453.64 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,453.64 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,453.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,452.39 0.00 2.01 Jul 20, 2029 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,452.16 0.00 3.59 Dec 31, 2079 4.88
DIA DIASORIN Health Care Equity 1,451.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,451.92 0.00 1.40 Oct 27, 2028 3.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,451.91 0.00 6.83 May 13, 2036 5.79
WMT WALMART INC Consumer Cyclical Fixed Income 1,451.88 0.00 13.04 Jun 29, 2048 4.05
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,451.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,450.80 0.00 12.37 Nov 14, 2048 4.88
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,450.50 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,450.28 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,450.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,449.23 0.00 5.14 Nov 03, 2033 8.11
VOD VODAFONE GROUP PLC Communications Fixed Income 1,449.19 0.00 7.85 Feb 27, 2037 6.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,448.66 0.00 13.87 Nov 24, 2050 3.25
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,448.65 0.00 2.89 Sep 20, 2053 6.00
CAMX CAMURUS Health Care Equity 1,448.61 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,448.61 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,448.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,447.73 0.00 1.14 Jul 22, 2027 4.30
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,447.56 0.00 3.43 Apr 01, 2053 5.50
LTF L&T FINANCE LTD Financials Equity 1,447.12 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,447.12 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,446.93 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,446.93 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 1,446.93 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,446.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,446.77 0.00 11.39 Nov 15, 2041 3.13
PPTA PERPETUA RESOURCES CORP Materials Equity 1,446.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,445.98 0.00 8.51 Nov 15, 2039 8.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,445.98 0.00 10.69 Aug 16, 2043 5.63
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,445.92 0.00 4.19 Apr 01, 2037 2.00
ENELCHILE ENEL CHILE SA Utilities Equity 1,445.43 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 1,445.25 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,444.83 0.00 2.91 Aug 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,444.10 0.00 12.79 Apr 01, 2055 6.20
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 1,443.74 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,443.57 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,443.19 0.00 7.09 May 01, 2047 3.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,442.90 0.00 0.00 nan 0.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.10 0.00 4.16 Sep 01, 2036 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.10 0.00 6.80 Sep 01, 2051 2.50
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,442.10 0.00 7.32 Nov 20, 2045 3.50
OSB OSB GROUP PLC Financials Equity 1,441.89 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,441.21 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,440.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,440.87 0.00 5.52 Feb 10, 2033 5.20
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,440.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,439.03 0.00 5.42 Jan 19, 2038 5.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,439.00 0.00 11.88 May 25, 2047 4.75
6407 CKD CORP Industrials Equity 1,438.53 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,438.53 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,438.53 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,438.40 0.00 3.66 Mar 31, 2030 2.05
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,437.83 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,437.83 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.73 0.00 7.32 Dec 20, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,437.13 0.00 8.26 Aug 08, 2036 3.45
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,436.98 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 1,436.14 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,436.14 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,435.29 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,435.18 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,435.18 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.00 0.00 3.95 Aug 01, 2037 2.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,434.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,434.98 0.00 12.83 Mar 01, 2055 6.20
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,433.90 0.00 3.69 Jan 01, 2037 2.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,433.60 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,433.35 0.00 6.73 Jun 11, 2055 6.10
AVGO BROADCOM INC Technology Fixed Income 1,431.88 0.00 2.82 Jul 12, 2029 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,431.76 0.00 8.22 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,431.49 0.00 11.93 Nov 15, 2047 4.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,431.14 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.08 0.00 6.80 Nov 20, 2046 3.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.08 0.00 7.31 Jun 20, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,430.01 0.00 2.63 Mar 20, 2030 3.98
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,428.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,428.27 0.00 14.13 Feb 15, 2063 6.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,427.83 0.00 5.74 Mar 18, 2033 4.60
ASH ASHLAND INC Materials Equity 1,427.28 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.80 0.00 6.76 May 01, 2052 3.00
CRM SALESFORCE INC Technology Fixed Income 1,425.32 0.00 10.81 Mar 15, 2046 6.40
SOP SOPRA STERIA GROUP Information Technology Equity 1,425.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,424.79 0.00 9.93 May 24, 2041 5.25
8304 AOZORA BANK LTD Financials Equity 1,423.43 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 1,422.62 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 1,422.62 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,422.31 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,421.98 0.00 5.66 Aug 08, 2033 6.92
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,421.86 0.00 1.41 Nov 19, 2028 5.13
SPK SPARK NEW ZEALAND LTD Communication Equity 1,421.75 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,421.30 0.00 11.54 Dec 09, 2045 4.88
EXPO EXPONENT INC Industrials Equity 1,421.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,419.42 0.00 14.45 Feb 24, 2050 3.00
DIS WALT DISNEY CO Communications Fixed Income 1,419.42 0.00 7.97 Nov 15, 2037 6.65
WDFC WD-40 Consumer Staples Equity 1,419.33 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,419.15 0.00 3.72 Jun 01, 2036 2.00
MPLX MPLX LP Energy Fixed Income 1,417.81 0.00 11.94 Feb 15, 2049 5.50
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.97 0.00 3.98 Feb 01, 2056 5.50
JSWENERGY JSW ENERGY LTD Utilities Equity 1,416.71 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,416.47 0.00 13.26 Feb 15, 2055 5.55
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,416.42 0.00 5.64 Nov 01, 2044 3.50
1357 MEITU INC Communication Equity 1,415.86 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 1,415.71 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 1,413.37 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,413.36 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 1,413.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,413.23 0.00 3.09 Nov 19, 2030 5.29
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,412.48 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,411.96 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,411.91 0.00 8.94 Feb 01, 2038 3.80
HAE HAEMONETICS CORP Health Care Equity 1,411.26 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1,410.79 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,410.77 0.00 5.09 Feb 12, 2032 3.25
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,410.41 0.00 6.39 Jun 01, 2047 3.00
KMT KENNAMETAL INC Industrials Equity 1,410.03 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.87 0.00 7.12 Apr 01, 2052 2.50
PSX PHILLIPS 66 Energy Fixed Income 1,408.96 0.00 11.11 Nov 15, 2044 4.88
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,408.32 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.23 0.00 6.70 Jul 20, 2052 3.00
PSX PHILLIPS 66 Energy Fixed Income 1,408.16 0.00 10.18 May 01, 2042 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,408.10 0.00 2.86 Jul 19, 2030 5.04
FISV FISERV INC Technology Fixed Income 1,407.89 0.00 12.44 Jul 01, 2049 4.40
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,407.68 0.00 5.46 Jan 01, 2045 3.50
TM TELEKOM MALAYSIA Communication Equity 1,407.41 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,407.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,406.59 0.00 5.41 Dec 01, 2032 4.70
2400 XD INC Communication Equity 1,406.57 0.00 0.00 nan 0.00
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,406.04 0.00 4.67 Jan 20, 2056 5.00
INTC INTEL CORPORATION Technology Fixed Income 1,406.01 0.00 12.72 Dec 08, 2047 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,405.21 0.00 10.18 Apr 22, 2041 3.11
1959 KRAFTIA CORP Industrials Equity 1,404.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,404.67 0.00 12.90 Oct 06, 2048 4.44
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,404.40 0.00 13.22 Mar 15, 2052 4.55
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 1,404.13 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 1,403.28 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,403.28 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,403.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,402.79 0.00 13.06 Apr 15, 2053 5.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,401.81 0.00 1.14 Jul 21, 2028 3.59
1719 HAZAMA ANDO CORP Industrials Equity 1,401.61 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,401.61 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.13 0.00 6.29 Nov 01, 2050 3.50
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 1,400.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,400.41 0.00 4.15 Oct 24, 2031 1.92
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,400.11 0.00 8.28 Dec 15, 2036 4.00
HBR HARBOUR ENERGY PLC Energy Equity 1,399.93 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,398.97 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,398.77 0.00 12.65 Dec 15, 2047 4.08
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,398.50 0.00 13.60 Mar 15, 2055 5.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,398.50 0.00 13.74 Jul 17, 2064 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,398.40 0.00 6.04 Aug 10, 2033 4.50
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,398.12 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,398.12 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,398.12 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.85 0.00 6.15 Jun 01, 2052 3.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,397.61 0.00 1.08 Jun 26, 2027 3.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,397.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,397.16 0.00 12.95 Mar 14, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 1,396.36 0.00 13.74 Mar 26, 2050 3.85
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.67 0.00 7.32 Mar 20, 2047 3.50
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 1,395.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,395.52 0.00 1.38 Oct 22, 2028 4.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,394.89 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,394.21 0.00 14.70 Jun 04, 2051 2.94
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.03 0.00 6.02 Oct 01, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,393.67 0.00 13.76 Mar 08, 2054 5.22
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.48 0.00 7.12 Jan 01, 2052 2.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.48 0.00 6.20 Dec 01, 2052 4.00
6013 TAKUMA LTD Industrials Equity 1,393.21 0.00 0.00 nan 0.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.93 0.00 3.95 Feb 01, 2038 2.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 1,392.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,392.33 0.00 13.03 Nov 01, 2054 5.70
1717 ETERNAL MATERIALS LTD Materials Equity 1,392.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,391.55 0.00 2.41 Jan 16, 2030 5.17
TMUS T-MOBILE USA INC Communications Fixed Income 1,391.55 0.00 2.52 Apr 15, 2029 3.38
AAPL APPLE INC Technology Fixed Income 1,391.53 0.00 12.47 Feb 09, 2045 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,391.53 0.00 11.32 Sep 15, 2044 4.90
1961 SANKI ENGINEERING LTD Industrials Equity 1,391.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,390.19 0.00 13.41 Jan 15, 2055 5.50
DX DYNEX CAPITAL REIT INC Financials Equity 1,389.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,389.69 0.00 1.15 Jul 22, 2028 4.98
000880 HANWHA CORP Industrials Equity 1,388.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,388.52 0.00 2.23 Oct 23, 2029 6.09
C CITIGROUP INC Banking Fixed Income 1,388.31 0.00 12.78 Mar 04, 2056 5.61
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 1,388.18 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 1,388.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,388.04 0.00 11.34 May 12, 2041 2.88
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,388.02 0.00 6.80 Dec 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,387.77 0.00 10.16 Jan 06, 2042 5.40
ORAFP ORANGE SA Communications Fixed Income 1,387.12 0.00 3.94 Mar 01, 2031 8.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.93 0.00 3.42 Dec 01, 2035 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,386.70 0.00 14.24 May 15, 2051 3.25
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.38 0.00 6.20 Dec 01, 2052 4.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.83 0.00 4.01 Mar 01, 2037 2.50
5444 YAMATO KOGYO LTD Materials Equity 1,384.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,384.79 0.00 1.34 Oct 21, 2027 3.25
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,384.44 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,384.09 0.00 3.54 May 07, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,384.02 0.00 12.25 Apr 01, 2046 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,383.68 0.00 7.63 Mar 18, 2036 4.90
AAPL APPLE INC Technology Fixed Income 1,383.40 0.00 2.16 Aug 05, 2028 1.40
GOOGL ALPHABET INC Technology Fixed Income 1,383.21 0.00 14.67 May 15, 2065 5.30
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,383.10 0.00 6.82 Aug 20, 2048 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,382.85 0.00 5.85 Dec 05, 2034 5.89
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,382.56 0.00 6.24 May 01, 2049 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,382.23 0.00 1.22 Jan 09, 2028 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,381.60 0.00 7.78 Jun 15, 2037 6.63
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,381.46 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,381.46 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,381.23 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,380.92 0.00 7.74 Aug 01, 2050 2.50
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,380.92 0.00 7.32 Jan 20, 2048 3.50
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,380.41 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,380.23 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,379.79 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,379.79 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,379.19 0.00 13.08 Mar 23, 2050 4.70
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.73 0.00 3.59 Feb 01, 2055 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,378.73 0.00 6.33 Apr 20, 2051 3.00
MS MORGAN STANLEY Banking Fixed Income 1,378.65 0.00 12.31 Jan 22, 2047 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 1,378.12 0.00 11.93 May 30, 2048 5.25
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,377.64 0.00 7.12 Jan 01, 2052 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,377.00 0.00 6.65 Sep 15, 2034 5.00
SIX2 SIXT Industrials Equity 1,376.43 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 1,376.43 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 1,374.75 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,374.75 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,374.63 0.00 14.36 Sep 15, 2064 5.65
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,374.45 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.82 0.00 7.32 Nov 20, 2042 3.50
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,373.62 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,373.62 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 1,373.27 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,373.27 0.00 7.21 Nov 01, 2051 2.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,373.27 0.00 3.24 Sep 20, 2055 5.50
ALMB ALM BRAND Financials Equity 1,373.07 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,373.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,372.91 0.00 1.81 Apr 12, 2029 4.99
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,372.72 0.00 5.52 Nov 01, 2044 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.08 0.00 6.82 Nov 20, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,370.34 0.00 14.99 Jun 03, 2050 2.50
4506 SUMITOMO PHARMA LTD Health Care Equity 1,369.71 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,369.71 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,369.71 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,369.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,369.18 0.00 3.36 Jan 13, 2031 3.05
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,368.55 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 1,367.96 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,367.78 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,367.71 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,367.39 0.00 12.64 Dec 06, 2047 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,367.39 0.00 8.01 Jan 15, 2038 6.95
FSLY FASTLY INC CLASS A Information Technology Equity 1,366.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,366.58 0.00 12.75 Jun 15, 2054 6.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,366.56 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,366.31 0.00 10.66 Feb 04, 2041 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,366.05 0.00 9.37 Sep 24, 2038 3.90
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.62 0.00 3.24 Dec 20, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,365.24 0.00 13.21 Nov 15, 2054 5.70
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.53 0.00 3.22 Jul 01, 2035 2.50
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,364.53 0.00 7.30 Dec 01, 2051 2.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.53 0.00 6.74 Nov 01, 2050 2.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1,364.33 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,364.05 0.00 1.71 Mar 04, 2029 4.79
9995 REMEGEN LTD H Health Care Equity 1,363.49 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,363.44 0.00 6.80 Jul 20, 2045 3.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,363.10 0.00 16.45 Apr 28, 2061 3.40
8088 IWATANI CORP Energy Equity 1,363.00 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,361.80 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,361.80 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.71 0.00 6.41 Jun 01, 2052 3.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,360.09 0.00 2.05 Aug 01, 2028 4.00
ROG ROGERS CORP Information Technology Equity 1,359.54 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,359.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,357.99 0.00 0.97 May 17, 2028 5.60
9143 SG HOLDINGS LTD Industrials Equity 1,357.96 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,357.96 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 1,357.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,357.10 0.00 7.58 Apr 23, 2037 5.49
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,356.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,356.59 0.00 1.16 Aug 09, 2028 5.50
MELE MELEXIS NV Information Technology Equity 1,356.29 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 1,356.29 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,355.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,355.66 0.00 1.86 May 09, 2029 4.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,355.66 0.00 1.68 Mar 09, 2029 6.16
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,355.59 0.00 15.41 Mar 22, 2061 3.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,355.32 0.00 10.88 Oct 15, 2045 6.35
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,355.24 0.00 7.74 Jan 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,355.09 0.00 5.56 May 09, 2034 6.22
036570 NC CORP Communication Equity 1,355.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,354.96 0.00 2.55 Feb 15, 2029 3.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,354.96 0.00 4.43 Mar 25, 2031 2.88
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 1,354.68 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.15 0.00 2.44 Dec 01, 2052 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.15 0.00 7.14 Apr 01, 2051 2.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,353.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,353.71 0.00 12.38 Nov 15, 2053 6.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,353.42 0.00 5.95 Jan 05, 2035 5.68
4190 JARIR MARKETING Consumer Discretionary Equity 1,353.35 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 1,353.23 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.06 0.00 2.44 Jan 01, 2053 6.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,352.93 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,352.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,352.08 0.00 7.37 Feb 02, 2041 5.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,351.83 0.00 11.29 Dec 05, 2044 4.95
C CITIBANK NA Banking Fixed Income 1,351.46 0.00 0.96 May 29, 2027 4.58
TIETO TIETO Information Technology Equity 1,351.25 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,350.91 0.00 6.84 Apr 24, 2036 5.62
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 1,350.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,350.22 0.00 9.95 Aug 15, 2039 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,349.91 0.00 5.12 Mar 15, 2032 3.63
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.78 0.00 7.21 Jan 01, 2052 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,349.23 0.00 4.74 Jan 20, 2049 5.00
LION LIONSGATE STUDIOS CORP Communication Equity 1,349.03 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,348.28 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,348.14 0.00 3.72 Feb 01, 2036 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,348.08 0.00 14.99 Feb 09, 2064 5.10
303 VTECH HOLDINGS LTD Information Technology Equity 1,347.89 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,347.89 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,347.89 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,347.05 0.00 7.60 Apr 01, 2052 2.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1,346.59 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,345.52 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 1,344.33 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,344.32 0.00 4.84 Jun 01, 2053 5.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,344.32 0.00 2.50 Nov 01, 2053 6.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.23 0.00 3.95 Jun 01, 2037 2.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,343.21 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,342.71 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.68 0.00 3.92 Apr 01, 2037 3.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,342.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,340.57 0.00 13.61 Sep 01, 2049 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,340.30 0.00 12.33 Dec 01, 2047 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,340.30 0.00 13.16 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,340.03 0.00 10.66 Nov 19, 2041 2.52
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,339.95 0.00 6.42 Apr 01, 2047 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,339.87 0.00 7.62 Mar 06, 2036 4.80
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,339.76 0.00 10.27 May 20, 2043 5.63
NG NOVAGOLD RESOURCES INC Materials Equity 1,338.86 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,338.86 0.00 6.51 Dec 01, 2047 2.50
CACC CREDIT ACCEPTANCE CORP Financials Equity 1,338.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,337.88 0.00 10.86 Oct 29, 2041 3.85
EQB EQB INC Financials Equity 1,337.82 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,336.93 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 1,336.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,335.69 0.00 5.51 Feb 15, 2033 5.35
360ONE 360 ONE WAM LTD Financials Equity 1,335.61 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 1,334.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,334.52 0.00 6.94 Feb 15, 2035 4.78
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,334.46 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,332.85 0.00 2.30 Dec 01, 2053 6.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,332.85 0.00 2.77 Aug 01, 2054 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,331.98 0.00 12.53 Jun 02, 2055 6.38
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.21 0.00 6.30 Jul 01, 2049 3.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,330.66 0.00 4.77 Dec 01, 2052 5.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,330.66 0.00 6.87 Apr 20, 2050 2.50
004170 SHINSEGAE INC Consumer Discretionary Equity 1,330.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,330.25 0.00 0.99 May 26, 2028 5.50
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.12 0.00 6.20 Dec 01, 2050 3.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,329.69 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 1,329.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,329.30 0.00 10.60 Sep 06, 2045 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,327.92 0.00 1.81 Apr 23, 2029 4.97
SCATC SCATEC SOLAR Utilities Equity 1,327.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,327.22 0.00 2.11 Aug 14, 2028 4.40
WU WESTERN UNION Financials Equity 1,326.98 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,326.89 0.00 10.95 Mar 16, 2047 7.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.84 0.00 4.73 Jun 01, 2053 5.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,326.76 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.75 0.00 4.19 May 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 1,324.20 0.00 14.17 Aug 08, 2052 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,324.20 0.00 11.67 Jan 20, 2048 4.44
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.01 0.00 1.50 Jan 01, 2054 6.50
ARCB ARCBEST CORP Industrials Equity 1,322.38 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,322.09 0.00 3.39 May 15, 2030 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,321.52 0.00 15.70 Nov 24, 2070 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,321.31 0.00 6.44 Jul 17, 2034 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,321.16 0.00 1.19 Aug 15, 2027 3.56
8050 SEIKO GROUP CORP Consumer Discretionary Equity 1,321.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,320.99 0.00 13.49 Feb 16, 2055 5.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,320.18 0.00 10.27 Jun 04, 2042 5.00
SOLB SOLVAY SA Materials Equity 1,319.36 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 1,319.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,319.11 0.00 15.40 Mar 15, 2062 4.03
222800 SIMMTECH LTD Information Technology Equity 1,318.71 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,317.77 0.00 14.19 Apr 01, 2050 3.50
COLR COLRUYT GROUP NV Consumer Staples Equity 1,317.68 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,317.12 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,316.94 0.00 0.00 nan 0.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.91 0.00 5.54 Oct 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 1,315.63 0.00 5.44 Nov 15, 2032 4.30
ATRO ASTRONICS CORP Industrials Equity 1,315.54 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,314.82 0.00 12.09 Jul 15, 2046 4.20
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,314.49 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 1,314.32 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,314.32 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,314.29 0.00 6.48 Dec 31, 2079 6.20
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.27 0.00 7.32 Oct 20, 2042 3.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.73 0.00 7.12 Jan 01, 2051 2.00
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,313.73 0.00 6.48 Sep 01, 2050 3.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.18 0.00 6.97 Feb 01, 2052 2.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,313.18 0.00 6.99 Sep 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,312.67 0.00 13.65 Aug 01, 2050 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,312.64 0.00 7.32 Aug 20, 2047 3.50
CIA CHAMPION IRON LTD Materials Equity 1,312.64 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,312.64 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,312.39 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,312.21 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1,311.87 0.00 8.07 Apr 15, 2037 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,311.87 0.00 13.08 May 14, 2055 5.95
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.00 0.00 3.97 Jun 01, 2053 5.50
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,311.00 0.00 5.96 Jan 20, 2055 4.50
YCA YELLOW CAKE PLC Energy Equity 1,310.96 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 1,310.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,310.52 0.00 14.95 Oct 15, 2050 2.85
TITC TITAN SA Materials Equity 1,310.26 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,310.26 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,309.72 0.00 13.90 Mar 06, 2056 5.45
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,309.72 0.00 13.63 Apr 15, 2066 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,308.92 0.00 11.14 Jul 15, 2045 5.20
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.81 0.00 4.08 Mar 01, 2036 1.50
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,308.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,307.84 0.00 10.66 Jul 21, 2042 2.91
ORCL ORACLE CORPORATION Technology Fixed Income 1,307.57 0.00 8.68 Jul 08, 2039 6.13
DIS WALT DISNEY CO Communications Fixed Income 1,307.17 0.00 4.28 Jan 13, 2031 2.65
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.63 0.00 6.97 Dec 01, 2051 2.50
SM SM INVESTMENTS CORP Industrials Equity 1,306.04 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,305.20 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 1,305.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,303.91 0.00 1.93 May 12, 2028 1.65
QNNS QATAR NAVIGATION Industrials Equity 1,303.51 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.80 0.00 7.32 May 20, 2043 3.50
T AT&T INC Communications Fixed Income 1,302.75 0.00 1.66 Feb 01, 2028 1.65
WMT WALMART INC Consumer Cyclical Fixed Income 1,302.75 0.00 14.17 Apr 15, 2053 4.50
JET2 JET2 PLC Industrials Equity 1,302.57 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,302.57 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,302.39 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.26 0.00 7.35 Oct 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,302.26 0.00 6.04 Jun 20, 2048 4.50
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1,301.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,301.67 0.00 14.75 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,301.14 0.00 12.06 Jul 24, 2048 4.03
GCC* GRUPO CEMENTOS Materials Equity 1,300.97 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 1,300.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,300.87 0.00 12.66 Jun 01, 2054 5.65
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,300.81 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,300.65 0.00 2.39 Jan 25, 2029 4.71
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.62 0.00 2.44 Feb 01, 2053 6.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.62 0.00 3.92 Feb 01, 2055 5.50
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.62 0.00 5.29 Jan 01, 2056 5.00
AVGO BROADCOM INC Technology Fixed Income 1,300.41 0.00 6.00 Apr 15, 2033 3.42
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,300.29 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,300.07 0.00 2.77 Sep 01, 2054 6.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,299.98 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,299.76 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,298.98 0.00 7.72 May 01, 2051 2.50
CARG CARGURUS INC CLASS A Communication Equity 1,298.89 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 1,298.44 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.43 0.00 6.97 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,298.43 0.00 7.12 Oct 01, 2051 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,296.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,296.69 0.00 1.09 Jul 06, 2028 4.47
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,296.58 0.00 11.16 Apr 23, 2045 5.88
PRK PARK NATIONAL CORP Financials Equity 1,295.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,295.23 0.00 6.86 Nov 01, 2034 4.40
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 1,294.21 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,294.16 0.00 11.62 Feb 01, 2045 4.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,293.63 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,293.36 0.00 9.84 Sep 15, 2040 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,293.09 0.00 12.57 Sep 08, 2053 6.30
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,292.97 0.00 3.95 Oct 01, 2036 2.00
NCC B NCC B Industrials Equity 1,292.50 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 1,292.50 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,292.42 0.00 5.44 Oct 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,292.02 0.00 3.28 Jan 28, 2031 5.21
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,291.52 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,290.24 0.00 3.42 Nov 01, 2035 2.00
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.24 0.00 5.92 Nov 01, 2050 4.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,289.54 0.00 7.41 Jan 13, 2036 5.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,289.15 0.00 4.76 Nov 01, 2052 5.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.15 0.00 6.33 Oct 20, 2051 3.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,289.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,289.04 0.00 5.05 Mar 29, 2033 4.76
DYN DYNE THERAPEUTICS INC Health Care Equity 1,288.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,288.53 0.00 4.29 Apr 16, 2032 4.81
SNPS SYNOPSYS INC Technology Fixed Income 1,287.59 0.00 3.47 Apr 01, 2030 4.85
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,287.51 0.00 5.02 Dec 01, 2054 5.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.96 0.00 1.52 Aug 01, 2055 6.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,286.96 0.00 7.32 Oct 20, 2047 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,286.66 0.00 2.77 Jun 14, 2030 4.57
CMCSA COMCAST CORPORATION Communications Fixed Income 1,286.12 0.00 14.45 Jan 15, 2051 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,286.12 0.00 12.76 Aug 08, 2046 3.70
META META PLATFORMS INC Communications Fixed Income 1,286.03 0.00 5.67 May 15, 2033 4.95
TENB TENABLE HOLDINGS INC Information Technology Equity 1,285.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,284.78 0.00 12.64 Dec 06, 2048 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,284.51 0.00 14.79 Sep 10, 2064 5.42
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,284.10 0.00 1.42 Nov 10, 2028 6.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,283.86 0.00 5.98 Jan 24, 2035 5.71
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,283.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,283.19 0.00 5.14 Jul 20, 2033 4.89
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,283.14 0.00 2.29 Sep 01, 2054 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,282.63 0.00 12.29 May 20, 2047 4.30
GNS GENUS PLC Health Care Equity 1,282.43 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 1,282.43 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,282.43 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 1,282.43 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,282.02 0.00 5.51 Feb 01, 2034 4.84
MS MORGAN STANLEY MTN Banking Fixed Income 1,282.00 0.00 4.60 Apr 28, 2032 1.93
CALX CALIX NETWORKS INC Information Technology Equity 1,281.35 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,280.69 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,280.65 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.41 0.00 2.91 Jul 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,280.37 0.00 2.25 Nov 01, 2029 6.41
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,280.13 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,279.78 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 1,279.07 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 1,279.01 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,278.77 0.00 3.63 Jun 01, 2036 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,278.34 0.00 6.46 Jul 15, 2034 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 1,278.27 0.00 1.43 Mar 23, 2028 4.25
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.22 0.00 5.33 Dec 01, 2054 5.00
BBT BEACON FINANCIAL CORP Financials Equity 1,278.20 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 1,278.16 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 1,278.16 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,277.53 0.00 11.80 May 27, 2045 4.40
4272 NIPPON KAYAKU LTD Materials Equity 1,277.39 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,277.00 0.00 11.42 Aug 17, 2045 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,275.92 0.00 12.34 Nov 15, 2053 6.54
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,275.71 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,275.71 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,275.63 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,275.63 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,275.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,275.01 0.00 3.24 Nov 05, 2030 2.98
USB US BANCORP MTN Banking Fixed Income 1,274.66 0.00 5.99 Jan 23, 2035 5.68
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,274.58 0.00 8.45 Jan 26, 2039 6.88
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,274.04 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,273.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,273.78 0.00 10.40 Sep 15, 2042 4.50
ENIIM ENI SPA 144A Energy Fixed Income 1,272.97 0.00 12.76 May 15, 2054 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,272.71 0.00 12.45 Apr 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,272.66 0.00 7.81 May 20, 2036 4.85
WT WISDOMTREE INC Financials Equity 1,272.41 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,272.36 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.21 0.00 5.92 Jun 01, 2049 4.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1,271.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,270.83 0.00 10.07 May 03, 2042 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,270.65 0.00 6.61 Nov 17, 2034 5.23
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,270.29 0.00 13.60 Mar 15, 2055 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,270.11 0.00 1.38 May 09, 2028 4.84
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,270.03 0.00 5.11 Sep 01, 2045 3.50
C CITIBANK NA Banking Fixed Income 1,269.81 0.00 6.42 Apr 30, 2034 5.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,269.14 0.00 5.16 Jan 05, 2032 2.25
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,269.08 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,269.00 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 1,269.00 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 1,268.87 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,268.21 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 1,267.32 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,267.32 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 1,266.93 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,266.10 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,265.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,265.20 0.00 11.47 Jun 15, 2047 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,264.46 0.00 5.44 Jun 08, 2034 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,264.39 0.00 8.00 Sep 15, 2037 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,264.29 0.00 6.92 May 09, 2036 5.46
EXENS EXOSENS SA Industrials Equity 1,263.96 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 1,263.80 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,263.65 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,262.96 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.93 0.00 4.03 May 01, 2037 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,262.51 0.00 12.53 Mar 01, 2048 4.13
FGP FIRSTGROUP PLC Industrials Equity 1,262.29 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1,262.11 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,261.44 0.00 7.64 Sep 18, 2036 5.71
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,261.41 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,261.29 0.00 3.28 May 01, 2035 2.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,261.29 0.00 7.14 Aug 01, 2051 2.00
XTB XTB SA Financials Equity 1,261.27 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,260.90 0.00 9.32 Feb 23, 2042 6.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,260.79 0.00 1.25 Aug 21, 2027 1.30
XOM EXXON MOBIL CORP Energy Fixed Income 1,260.79 0.00 4.08 Oct 15, 2030 2.61
USB US BANCORP MTN Banking Fixed Income 1,260.79 0.00 1.13 Jul 22, 2028 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,260.64 0.00 10.41 Jan 09, 2043 5.30
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,260.61 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,259.56 0.00 12.40 Sep 28, 2048 5.10
C CITIGROUP INC Banking Fixed Income 1,259.39 0.00 3.46 Jan 29, 2031 2.67
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.10 0.00 4.73 Aug 01, 2053 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,259.03 0.00 13.57 Nov 15, 2055 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,258.76 0.00 12.49 Oct 01, 2049 4.88
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.56 0.00 4.70 Jan 20, 2055 5.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 1,258.49 0.00 10.77 Feb 10, 2047 5.67
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,257.86 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,257.46 0.00 2.54 Jun 01, 2040 5.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.92 0.00 3.68 Apr 01, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,256.61 0.00 12.53 Mar 01, 2047 4.15
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,255.83 0.00 1.15 Sep 01, 2053 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,255.81 0.00 12.71 Apr 01, 2050 5.30
5947 RINNAI CORP Consumer Discretionary Equity 1,255.57 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 1,255.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,255.20 0.00 3.83 Jun 03, 2030 1.50
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.73 0.00 7.47 Feb 01, 2051 2.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,253.83 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 1,252.82 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,252.21 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 1,251.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,251.25 0.00 13.13 Nov 01, 2054 5.70
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.91 0.00 5.37 Sep 20, 2052 4.50
9989 SUNDRUG LTD Consumer Staples Equity 1,250.54 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 1,250.54 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.36 0.00 5.61 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,249.68 0.00 15.59 May 15, 2052 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,249.64 0.00 13.98 Mar 15, 2051 3.60
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,249.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,249.10 0.00 11.14 Apr 30, 2046 5.85
VGP VGP NV Real Estate Equity 1,248.86 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.72 0.00 6.06 Jul 20, 2052 4.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.18 0.00 5.54 Jun 01, 2052 4.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,248.03 0.00 13.07 Oct 15, 2054 5.60
NFLX NETFLIX INC Communications Fixed Income 1,247.97 0.00 2.26 Nov 15, 2028 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1,247.76 0.00 8.96 Apr 15, 2038 4.38
YAL YANCOAL AUSTRALIA LTD Energy Equity 1,247.18 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 1,247.18 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,246.64 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,246.34 0.00 2.41 Apr 01, 2029 3.88
AVGO BROADCOM INC Technology Fixed Income 1,246.10 0.00 3.69 Jul 15, 2030 4.60
403870 HPSP LTD Information Technology Equity 1,246.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,245.64 0.00 2.50 Jan 23, 2030 4.18
INTC INTEL CORPORATION Technology Fixed Income 1,245.62 0.00 14.20 May 15, 2066 6.20
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,245.45 0.00 3.95 Feb 01, 2037 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,245.41 0.00 2.76 Jun 15, 2029 4.13
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,245.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,245.08 0.00 12.79 May 15, 2054 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,244.54 0.00 11.19 Apr 01, 2045 5.20
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,244.35 0.00 3.24 Jul 20, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,244.27 0.00 13.86 Jul 15, 2051 3.50
MS MORGAN STANLEY Banking Fixed Income 1,244.27 0.00 10.57 Apr 22, 2042 3.22
CUBI CUSTOMERS BANCORP INC Financials Equity 1,243.49 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,242.89 0.00 6.97 Mar 15, 2035 5.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.72 0.00 6.95 Jun 01, 2052 3.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.17 0.00 3.79 Dec 01, 2036 2.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1,242.14 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,242.13 0.00 10.67 Nov 08, 2042 5.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 1,241.79 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,241.62 0.00 6.39 Jul 01, 2047 3.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,241.62 0.00 5.74 Jun 20, 2053 4.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,241.22 0.00 5.14 Mar 24, 2032 3.63
1560 KINIK Industrials Equity 1,240.99 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.53 0.00 3.81 Jun 01, 2054 5.50
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.53 0.00 3.63 Jul 20, 2053 5.50
ELTR ELECTRA LTD Industrials Equity 1,240.46 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 1,240.46 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,240.25 0.00 11.90 Jan 25, 2049 5.58
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,240.15 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,240.15 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 1,238.46 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 1,238.37 0.00 12.77 Jun 05, 2054 6.05
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 1,238.26 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,237.80 0.00 4.04 Jan 01, 2032 2.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,237.80 0.00 7.32 Jun 20, 2042 3.50
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,237.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,237.57 0.00 12.30 Apr 15, 2048 4.70
T AT&T INC Communications Fixed Income 1,237.30 0.00 9.12 Mar 01, 2039 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,237.30 0.00 8.10 Jan 25, 2038 6.40
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 1,237.11 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,237.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,236.55 0.00 3.12 Oct 23, 2030 4.69
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,235.69 0.00 14.18 Jul 09, 2050 3.17
ABM ABM INDUSTRIES INC Industrials Equity 1,235.60 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 1,235.43 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 1,235.08 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.07 0.00 4.79 Feb 01, 2053 5.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,234.23 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1,234.23 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,234.08 0.00 8.81 Dec 16, 2039 6.85
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,234.02 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,233.81 0.00 11.71 Feb 01, 2046 4.90
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,233.75 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,233.75 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,233.28 0.00 3.41 Mar 14, 2030 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,233.28 0.00 9.14 Jan 15, 2038 3.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,233.01 0.00 12.10 Mar 06, 2048 4.89
6213 ITEQ CORP Information Technology Equity 1,232.54 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,232.34 0.00 3.80 Nov 01, 2036 2.50
CKN CLARKSON PLC Industrials Equity 1,232.07 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 1,232.07 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,231.24 0.00 7.32 Feb 20, 2048 3.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,230.85 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,230.60 0.00 13.50 Mar 22, 2053 5.05
ARPT AIRPORT CITY LTD Real Estate Equity 1,230.39 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.15 0.00 1.59 Feb 01, 2054 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.15 0.00 5.37 Feb 01, 2051 4.50
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,230.01 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,229.79 0.00 11.83 Sep 25, 2048 5.63
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.61 0.00 4.67 Jun 20, 2055 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,228.45 0.00 11.17 Mar 03, 2047 5.91
ANDE ANDERSONS INC Consumer Staples Equity 1,228.41 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 1,228.32 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,228.18 0.00 5.16 Jul 15, 2032 4.90
FBNC FIRST BANCORP Financials Equity 1,227.36 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,226.99 0.00 2.13 Apr 15, 2029 4.63
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,226.87 0.00 6.42 Nov 01, 2046 3.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.87 0.00 5.64 Aug 01, 2052 4.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,226.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,225.84 0.00 4.90 Sep 21, 2036 2.48
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,225.67 0.00 6.72 Oct 15, 2034 5.00
N91 NINETY ONE PLC Financials Equity 1,225.36 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 1,224.16 0.00 11.56 Jun 15, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,224.16 0.00 11.22 Mar 15, 2044 4.85
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.14 0.00 3.97 Dec 01, 2052 5.50
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.14 0.00 2.53 Oct 01, 2053 6.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,224.10 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,224.10 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 1,224.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,223.49 0.00 5.09 Jan 12, 2032 2.72
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,223.35 0.00 11.77 Nov 15, 2053 7.25
UPST UPSTART HOLDINGS INC Financials Equity 1,223.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,222.80 0.00 3.12 Oct 18, 2030 4.65
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,222.45 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 1,222.00 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.96 0.00 5.65 Aug 01, 2050 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,221.82 0.00 6.95 Apr 03, 2035 5.34
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,221.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,221.48 0.00 11.40 Feb 19, 2046 5.50
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,221.41 0.00 5.97 Jan 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,221.32 0.00 5.51 Jan 15, 2033 4.75
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 1,221.15 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.87 0.00 1.59 Dec 01, 2053 6.50
9688 ZAI LAB LTD Health Care Equity 1,220.72 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 1,220.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,220.40 0.00 10.69 May 15, 2040 2.75
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,220.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,219.87 0.00 13.78 Jan 14, 2055 5.20
BACR BARCLAYS PLC Banking Fixed Income 1,219.31 0.00 6.44 Sep 10, 2035 5.34
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.23 0.00 5.96 Feb 20, 2055 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,218.98 0.00 7.15 Sep 15, 2036 4.89
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,218.83 0.00 2.03 Aug 15, 2029 4.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,218.26 0.00 10.70 Sep 16, 2040 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,218.26 0.00 12.47 Jun 01, 2053 5.90
ASTRAL ASTRAL LTD Industrials Equity 1,218.18 0.00 0.00 nan 0.00
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,218.13 0.00 4.21 Mar 01, 2056 5.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 1,217.99 0.00 9.16 Apr 16, 2040 6.75
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,217.34 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.04 0.00 6.82 Jun 20, 2048 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,216.92 0.00 11.28 Aug 15, 2042 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,216.65 0.00 13.23 Nov 15, 2055 5.75
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.50 0.00 6.13 Jul 01, 2048 3.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,216.50 0.00 6.80 Nov 20, 2047 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,215.80 0.00 5.12 Dec 13, 2031 2.08
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.40 0.00 6.51 Jul 01, 2052 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,215.13 0.00 5.09 Dec 10, 2031 2.15
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,214.86 0.00 7.30 Sep 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,214.17 0.00 2.46 Dec 13, 2028 1.93
2467 C SUN MFG LTD Industrials Equity 1,213.96 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,213.96 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,213.86 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,213.22 0.00 5.52 Jan 01, 2044 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,212.36 0.00 13.09 Feb 05, 2054 5.30
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,212.27 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,212.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,211.62 0.00 5.76 Sep 22, 2034 6.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,211.55 0.00 12.21 Apr 20, 2048 5.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1,211.42 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,211.28 0.00 11.32 Oct 01, 2041 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,211.28 0.00 12.67 Sep 15, 2048 4.52
3450 ELITE ADVANCED LASER CORP Information Technology Equity 1,210.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,210.44 0.00 2.06 Jul 25, 2028 4.13
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,210.35 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,210.25 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,210.25 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,210.21 0.00 2.55 Mar 12, 2030 5.69
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,209.94 0.00 3.65 Jan 01, 2037 2.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,209.39 0.00 3.73 Sep 01, 2040 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,209.04 0.00 2.67 May 14, 2030 5.49
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 1,208.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,208.87 0.00 13.21 Feb 15, 2055 5.70
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.85 0.00 7.30 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,208.81 0.00 1.82 Apr 23, 2029 4.08
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,208.78 0.00 5.74 Nov 21, 2033 6.50
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 1,208.57 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,208.07 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,208.05 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,207.76 0.00 6.56 Jan 01, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,207.53 0.00 8.26 Jul 15, 2036 3.20
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.21 0.00 7.70 Jul 01, 2050 2.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.21 0.00 5.45 Oct 01, 2052 4.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.21 0.00 6.83 Apr 20, 2051 2.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.21 0.00 6.84 Aug 20, 2054 4.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 1,207.20 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,206.72 0.00 10.63 Jul 09, 2040 3.02
3030 TEST RESEARCH INC Information Technology Equity 1,206.36 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,205.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,205.94 0.00 6.49 Nov 19, 2035 5.91
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,205.92 0.00 13.12 Mar 15, 2056 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,205.77 0.00 7.45 Feb 05, 2037 5.19
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,205.65 0.00 11.87 Apr 01, 2050 6.60
AVGO BROADCOM INC Technology Fixed Income 1,205.27 0.00 4.61 Nov 15, 2031 5.15
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,205.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,204.85 0.00 13.72 Feb 09, 2054 5.00
6005 CAPITAL SECURITIES CORP Financials Equity 1,204.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,204.58 0.00 13.05 May 15, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,203.92 0.00 3.76 Jun 01, 2030 2.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,203.77 0.00 11.42 May 20, 2045 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,203.45 0.00 4.03 Nov 05, 2030 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 1,203.09 0.00 6.57 Jul 08, 2034 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,202.98 0.00 4.19 Mar 15, 2031 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,202.76 0.00 6.49 Jan 09, 2036 5.86
INTC INTEL CORPORATION Technology Fixed Income 1,202.70 0.00 13.86 Feb 10, 2063 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,202.43 0.00 12.91 Sep 15, 2054 5.95
NBTB NBT BANCORP INC Financials Equity 1,201.94 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.75 0.00 6.36 Jun 01, 2049 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,200.29 0.00 8.38 Apr 01, 2038 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,200.25 0.00 6.91 Mar 14, 2035 5.25
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1,200.18 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,199.66 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 1,199.60 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,199.49 0.00 1.90 May 20, 2029 4.58
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,199.49 0.00 4.38 May 20, 2032 4.84
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,198.95 0.00 12.95 Jul 03, 2055 6.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,198.78 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,198.50 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,198.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,197.60 0.00 8.33 Aug 15, 2037 4.90
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,197.56 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,197.06 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.28 0.00 3.69 Mar 01, 2037 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,196.24 0.00 5.54 Feb 21, 2033 5.25
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,195.83 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,195.76 0.00 1.59 Feb 01, 2029 4.65
XOM EXXON MOBIL CORP Energy Fixed Income 1,194.59 0.00 3.49 Mar 19, 2030 3.48
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,194.39 0.00 14.75 May 01, 2065 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,193.85 0.00 10.58 Nov 15, 2042 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,193.73 0.00 3.58 Feb 01, 2033 6.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.55 0.00 5.64 Mar 01, 2053 4.50
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.55 0.00 4.05 Oct 01, 2055 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,193.04 0.00 8.77 Jun 25, 2038 4.63
IMNM IMMUNOME INC Health Care Equity 1,193.00 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,192.78 0.00 12.16 Nov 03, 2045 4.35
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,192.46 0.00 5.82 Apr 01, 2049 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,191.70 0.00 12.71 Jun 22, 2050 4.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,191.37 0.00 6.68 Sep 01, 2047 3.50
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.82 0.00 2.50 May 01, 2055 6.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,190.30 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,190.28 0.00 3.45 Jul 01, 2053 5.50
6804 HOSIDEN CORP Information Technology Equity 1,190.11 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 1,190.11 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,190.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,189.83 0.00 13.01 Sep 15, 2055 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,189.83 0.00 13.25 Mar 07, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,189.29 0.00 9.82 Oct 15, 2040 5.50
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,189.18 0.00 6.20 Jun 01, 2049 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,189.18 0.00 2.68 Aug 01, 2055 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,189.02 0.00 9.61 Sep 01, 2041 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,188.76 0.00 1.23 Sep 01, 2027 4.68
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,188.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,187.95 0.00 14.11 Feb 05, 2050 3.25
RA REGIONAL SAB DE CV Financials Equity 1,187.77 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,187.14 0.00 10.63 Mar 05, 2047 5.71
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,187.00 0.00 7.09 Nov 01, 2042 3.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.00 0.00 2.50 Jul 01, 2055 6.00
BFS SAUL CENTERS REIT INC Real Estate Equity 1,186.97 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,186.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,186.54 0.00 6.72 Sep 27, 2034 4.70
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.45 0.00 7.30 Dec 01, 2051 2.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,186.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,185.53 0.00 15.13 Dec 10, 2051 2.75
COHU COHU INC Information Technology Equity 1,185.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,185.27 0.00 13.46 Feb 01, 2050 3.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 1,185.07 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 1,185.07 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,185.07 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 1,184.93 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 1,184.26 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,183.71 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,182.94 0.00 3.48 Feb 15, 2030 2.72
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,182.85 0.00 12.80 May 15, 2048 4.15
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,182.70 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.63 0.00 4.77 Mar 01, 2054 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,181.86 0.00 6.63 Jan 29, 2036 5.58
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,181.86 0.00 6.56 Mar 15, 2055 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,181.78 0.00 11.76 Jan 19, 2055 7.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,181.31 0.00 2.16 Aug 17, 2029 2.21
FPI FARMLAND PARTNERS INC Real Estate Equity 1,181.20 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,181.08 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,180.99 0.00 4.69 Jul 01, 2053 5.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.35 0.00 3.75 Apr 01, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,179.02 0.00 6.45 Jun 25, 2034 4.95
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.80 0.00 6.56 Nov 01, 2051 2.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,178.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.28 0.00 1.95 Jun 01, 2029 2.07
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,178.02 0.00 15.13 Apr 21, 2060 4.80
NOG NORTHERN OIL AND GAS INC Energy Equity 1,177.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,176.95 0.00 13.94 Feb 15, 2051 3.75
601857 PETROCHINA LTD A Energy Equity 1,176.79 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 1,176.68 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.62 0.00 6.87 May 01, 2051 2.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,176.54 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,176.52 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.07 0.00 7.74 Jul 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,175.94 0.00 2.24 Nov 06, 2028 4.23
CMCSA COMCAST CORPORATION Communications Fixed Income 1,175.88 0.00 9.08 Oct 15, 2038 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,175.61 0.00 10.59 May 17, 2042 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,175.24 0.00 3.63 Jun 01, 2030 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,175.24 0.00 4.18 Nov 24, 2030 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,175.07 0.00 11.62 May 15, 2046 4.90
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,175.00 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.43 0.00 3.97 Dec 01, 2054 5.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,174.43 0.00 5.69 Feb 20, 2050 4.00
PLUS EPLUS Information Technology Equity 1,174.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,174.31 0.00 2.41 Jan 09, 2030 5.18
AVGO BROADCOM INC Technology Fixed Income 1,174.31 0.00 3.93 Nov 15, 2030 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,174.08 0.00 3.21 Oct 22, 2030 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,173.46 0.00 14.64 Feb 15, 2066 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,172.91 0.00 3.51 Apr 01, 2031 4.64
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,171.86 0.00 13.49 Mar 15, 2056 5.70
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1,171.72 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,171.70 0.00 3.62 Dec 01, 2035 2.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,171.43 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 1,170.87 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,170.82 0.00 7.17 Mar 15, 2035 4.38
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,170.61 0.00 2.68 Sep 01, 2055 6.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,170.03 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 1,170.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,169.71 0.00 13.65 Feb 12, 2055 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,169.44 0.00 10.41 Jun 01, 2041 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,169.44 0.00 11.00 Jul 08, 2046 5.80
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,168.64 0.00 10.49 Dec 01, 2043 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,168.37 0.00 10.41 Apr 05, 2040 3.38
DEME DEME GROUP NV Industrials Equity 1,168.29 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 1,168.29 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,168.25 0.00 1.94 Aug 08, 2028 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,168.10 0.00 10.42 Feb 21, 2040 3.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,168.10 0.00 9.39 Mar 01, 2041 6.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.88 0.00 4.29 Nov 01, 2037 1.50
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,167.88 0.00 5.15 Mar 01, 2042 3.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,167.88 0.00 4.08 Oct 01, 2036 1.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,167.83 0.00 9.26 Apr 15, 2040 6.30
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.33 0.00 6.99 Jun 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,167.32 0.00 1.79 Mar 22, 2028 2.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,167.31 0.00 5.20 Nov 22, 2032 5.91
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,167.09 0.00 2.43 Feb 14, 2029 4.80
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,166.61 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.24 0.00 1.48 Jul 01, 2053 6.50
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 1,164.96 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 1,164.96 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,164.95 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 1,164.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,164.88 0.00 13.34 Mar 15, 2054 5.55
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.60 0.00 6.80 Mar 20, 2048 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,163.54 0.00 12.54 Sep 01, 2046 3.75
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.51 0.00 2.68 Sep 01, 2055 6.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 1,163.25 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 1,163.25 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.96 0.00 7.26 Mar 01, 2052 2.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,162.42 0.00 6.56 Mar 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,161.93 0.00 13.16 Feb 15, 2056 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,161.66 0.00 13.05 Apr 01, 2051 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,161.63 0.00 6.51 Nov 18, 2035 5.87
9008 KEIO CORP Industrials Equity 1,161.57 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,161.57 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,161.32 0.00 6.97 Nov 01, 2051 2.50
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,160.78 0.00 6.97 Mar 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.78 0.00 5.88 May 01, 2050 4.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.78 0.00 6.50 Aug 01, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,160.32 0.00 7.83 Feb 01, 2037 5.85
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.23 0.00 2.53 Feb 01, 2054 6.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 1,159.89 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,159.89 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,159.69 0.00 7.09 Oct 01, 2050 2.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.69 0.00 6.51 Apr 01, 2052 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,159.25 0.00 8.19 Oct 15, 2037 6.20
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.14 0.00 5.26 Feb 01, 2056 5.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1,158.21 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.05 0.00 3.35 Nov 01, 2035 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,158.00 0.00 0.95 May 20, 2027 3.25
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.50 0.00 7.96 Dec 01, 2051 2.00
AC AYALA CORP Industrials Equity 1,157.36 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,156.95 0.00 5.15 Dec 01, 2046 3.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,156.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,156.78 0.00 7.23 Nov 06, 2036 5.13
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,156.54 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,156.28 0.00 4.99 Sep 22, 2031 1.80
TBBK BANCORP INC Financials Equity 1,156.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,156.03 0.00 13.08 Aug 15, 2056 6.05
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.32 0.00 3.63 Apr 20, 2053 5.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,154.69 0.00 8.58 Aug 01, 2039 7.13
078930 GS HOLDINGS Industrials Equity 1,153.98 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 1,153.98 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,153.27 0.00 4.96 Apr 14, 2032 5.32
8012 NAGASE LTD Industrials Equity 1,153.18 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 1,153.13 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.13 0.00 6.48 Mar 01, 2052 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,153.08 0.00 13.13 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,152.81 0.00 14.30 Apr 06, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 1,152.43 0.00 7.63 May 15, 2036 5.30
BACR BARCLAYS PLC Banking Fixed Income 1,151.70 0.00 1.37 Nov 02, 2028 7.38
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 1,151.50 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,150.95 0.00 5.28 Jul 01, 2045 4.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,150.95 0.00 7.52 May 01, 2051 2.00
BUSE FIRST BUSEY CORP Financials Equity 1,150.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,150.67 0.00 13.51 Mar 15, 2055 5.70
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 1,150.60 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.40 0.00 6.85 Jul 20, 2052 2.50
HES HESS CORP Energy Fixed Income 1,150.13 0.00 9.81 Feb 15, 2041 5.60
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.85 0.00 6.88 May 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,149.84 0.00 3.47 Feb 07, 2030 2.60
2228 XTALPI HOLDINGS LTD Health Care Equity 1,149.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,149.59 0.00 14.59 Feb 09, 2051 3.15
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.31 0.00 3.64 Jun 01, 2037 2.50
9904 POU CHEN CORP Consumer Discretionary Equity 1,148.91 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 1,148.91 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,148.44 0.00 3.98 Nov 06, 2031 4.62
THERMAX THERMAX Industrials Equity 1,148.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,147.98 0.00 12.52 Jun 01, 2053 5.88
HNI HNI CORP Industrials Equity 1,147.77 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,147.74 0.00 0.96 May 15, 2027 4.13
OKE ONEOK INC Energy Fixed Income 1,147.18 0.00 12.92 Oct 15, 2055 6.25
AT1 AROUNDTOWN SA Real Estate Equity 1,146.46 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,146.38 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 1,145.53 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 1,145.53 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 1,145.49 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 1,144.79 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,144.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,144.01 0.00 2.47 Feb 08, 2030 5.43
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,143.42 0.00 7.67 Oct 27, 2036 6.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 1,143.42 0.00 11.00 Apr 08, 2044 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,143.31 0.00 1.08 Nov 25, 2027 4.18
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.30 0.00 6.68 Aug 01, 2051 3.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 1,143.11 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1,143.00 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,142.90 0.00 6.92 May 15, 2035 5.20
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,142.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,142.62 0.00 14.90 Mar 05, 2051 3.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,142.15 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,142.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,141.81 0.00 13.43 Mar 01, 2053 4.88
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.66 0.00 7.24 Nov 01, 2050 2.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.66 0.00 5.55 Jan 01, 2054 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,141.55 0.00 16.02 Aug 15, 2050 2.05
CLMT CALUMET INC Energy Equity 1,141.11 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,140.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,140.28 0.00 2.26 Sep 17, 2028 1.90
GPGI GPGI INC CLASS A Information Technology Equity 1,140.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,140.21 0.00 13.02 Jan 15, 2056 5.70
INTC INTEL CORPORATION Technology Fixed Income 1,139.81 0.00 3.26 Nov 15, 2029 2.45
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,139.75 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,139.75 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,139.13 0.00 8.79 Jan 25, 2039 5.48
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,138.93 0.00 5.43 Aug 01, 2048 4.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.93 0.00 5.49 Dec 01, 2052 4.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,138.88 0.00 3.09 Oct 02, 2029 4.25
T AT&T INC Communications Fixed Income 1,138.86 0.00 7.91 Oct 30, 2036 5.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 1,138.65 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 1,138.07 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,137.84 0.00 4.76 Jan 01, 2053 5.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,137.84 0.00 2.25 Sep 01, 2053 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,137.71 0.00 5.54 Jun 08, 2034 5.87
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 1,137.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1,136.99 0.00 8.33 Mar 15, 2038 6.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,136.55 0.00 2.24 Oct 30, 2029 7.16
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,136.45 0.00 11.64 Oct 24, 2048 6.38
PEAB B PEAB CLASS B Industrials Equity 1,136.39 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 1,136.24 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,136.21 0.00 6.19 Mar 01, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,136.18 0.00 12.77 Feb 21, 2053 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,135.91 0.00 12.58 Feb 01, 2049 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,135.91 0.00 14.54 Oct 15, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,135.65 0.00 12.65 May 03, 2047 4.05
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.65 0.00 6.80 Mar 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,135.54 0.00 7.41 Mar 23, 2037 5.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,135.39 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 1,135.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,135.21 0.00 6.78 Oct 15, 2034 4.80
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,135.10 0.00 5.30 Oct 01, 2044 4.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,134.97 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,134.56 0.00 4.83 Nov 01, 2054 5.00
CXT CRANE NXT Information Technology Equity 1,134.11 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,133.74 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 1,133.04 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 1,133.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 1,133.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,133.03 0.00 5.09 Mar 15, 2032 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,132.87 0.00 7.30 Sep 15, 2035 4.95
T AT&T INC Communications Fixed Income 1,132.43 0.00 10.81 Dec 15, 2042 4.30
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 1,132.01 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.83 0.00 5.30 Nov 01, 2046 4.00
6498 KITZ CORP Industrials Equity 1,131.36 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,131.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,131.36 0.00 4.88 Nov 22, 2032 2.87
Q* QUALITAS CONTROLADORA Financials Equity 1,131.17 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,130.72 0.00 0.84 May 01, 2027 5.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,129.74 0.00 13.80 Aug 14, 2054 5.05
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,129.68 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,129.68 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,129.68 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.64 0.00 7.11 Sep 01, 2050 2.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1,129.21 0.00 12.69 May 01, 2047 4.15
AAPL APPLE INC Technology Fixed Income 1,128.67 0.00 17.31 Aug 20, 2060 2.55
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.55 0.00 4.66 Sep 01, 2049 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,128.40 0.00 12.78 Jun 01, 2052 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,127.06 0.00 12.42 Jun 15, 2048 4.56
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,126.99 0.00 3.11 Oct 15, 2029 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,126.53 0.00 1.88 Jun 08, 2029 6.31
6770 ALPS ALPINE LTD Information Technology Equity 1,126.32 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,126.32 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 1,126.10 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 1,126.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,125.99 0.00 13.10 Apr 05, 2054 5.95
1020 BANK ALJAZIRA Financials Equity 1,125.26 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1,125.26 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.73 0.00 2.52 Feb 01, 2054 6.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,124.73 0.00 7.31 Mar 20, 2051 2.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,124.64 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 1,124.64 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 1,124.64 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.18 0.00 7.46 Jan 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,124.17 0.00 5.15 Jul 20, 2033 4.92
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,123.96 0.00 3.76 Oct 30, 2031 7.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,123.58 0.00 13.63 Mar 15, 2056 5.80
PSSA3 PORTO SEGURO SA Financials Equity 1,123.57 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,123.57 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.09 0.00 7.96 Jan 01, 2052 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,122.54 0.00 5.15 Aug 01, 2042 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,122.50 0.00 9.27 Mar 30, 2040 6.06
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,122.50 0.00 13.08 Apr 30, 2054 5.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,122.50 0.00 14.71 Apr 05, 2064 5.64
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,122.16 0.00 6.02 May 14, 2035 5.91
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.99 0.00 7.91 Oct 01, 2051 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,121.97 0.00 13.36 May 28, 2055 5.80
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,121.88 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,121.47 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,120.93 0.00 2.29 Jan 15, 2029 6.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,120.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,120.00 0.00 1.40 Nov 07, 2028 3.57
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.81 0.00 6.39 May 20, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,119.49 0.00 6.03 Jun 01, 2034 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,119.28 0.00 10.87 Mar 15, 2046 6.60
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.26 0.00 3.62 Mar 01, 2036 2.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.26 0.00 6.83 Apr 01, 2051 2.50
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.26 0.00 6.72 Feb 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,119.15 0.00 5.44 Jan 13, 2033 5.77
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,118.99 0.00 6.19 Feb 13, 2034 5.25
NOK NOK CASH Cash and/or Derivatives Cash 1,118.76 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,118.65 0.00 6.47 Sep 11, 2054 5.80
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1,118.50 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,118.49 0.00 6.40 Jul 26, 2035 5.28
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,118.17 0.00 5.38 Feb 01, 2044 3.00
GRAL GRAIL INC Health Care Equity 1,117.96 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,116.81 0.00 5.06 Aug 19, 2032 6.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,116.65 0.00 7.31 Oct 24, 2036 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,116.65 0.00 7.41 Apr 01, 2036 6.13
DNO DNO Energy Equity 1,116.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,116.14 0.00 4.79 Jan 15, 2032 4.95
BRKHEC PACIFICORP Electric Fixed Income 1,116.07 0.00 12.84 Dec 01, 2053 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,115.81 0.00 1.35 Nov 05, 2027 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,115.26 0.00 13.63 Feb 27, 2053 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,115.14 0.00 6.94 Oct 23, 2035 6.38
FRTKF FRONTKEN CORPORATION Industrials Equity 1,115.12 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,114.89 0.00 6.39 Nov 01, 2046 3.00
ALSN ALSO HOLDING AG Information Technology Equity 1,114.57 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1,114.46 0.00 13.42 Aug 01, 2054 5.35
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.35 0.00 6.39 Jan 20, 2053 3.50
AIAENG AIA ENGINEERING LTD Industrials Equity 1,113.43 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,112.89 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 1,112.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,112.54 0.00 1.60 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,112.54 0.00 3.43 Jan 22, 2030 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 1,112.31 0.00 9.62 Feb 01, 2042 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,112.31 0.00 12.63 Jun 15, 2048 4.25
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,112.16 0.00 3.95 Aug 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,111.77 0.00 14.21 Mar 15, 2051 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,111.77 0.00 13.22 Feb 27, 2053 5.38
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,111.62 0.00 2.21 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,110.68 0.00 1.00 Jun 01, 2028 2.18
CMCSA COMCAST CORPORATION Communications Fixed Income 1,110.29 0.00 5.66 Jan 15, 2033 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,110.16 0.00 15.05 Nov 10, 2050 2.77
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 1,110.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,109.63 0.00 8.66 Apr 23, 2039 4.41
FCT FINCANTIERI Industrials Equity 1,109.54 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 1,109.21 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,109.21 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 1,109.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,108.82 0.00 13.65 Nov 15, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,108.81 0.00 3.00 Aug 15, 2029 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,108.58 0.00 1.58 Jan 15, 2028 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,108.56 0.00 12.70 May 15, 2055 6.05
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,108.34 0.00 1.56 Oct 01, 2053 6.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.25 0.00 7.31 Sep 20, 2051 2.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.70 0.00 7.57 Aug 20, 2055 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,105.83 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,105.55 0.00 3.50 May 27, 2031 5.22
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,105.44 0.00 7.13 Jan 12, 2037 5.26
000338 WEICHAI POWER LTD A Industrials Equity 1,104.98 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,104.62 0.00 1.88 May 15, 2028 3.88
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.51 0.00 5.94 Jul 01, 2049 3.50
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,104.51 0.00 5.30 Nov 01, 2055 5.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 1,104.50 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,104.00 0.00 15.46 Dec 13, 2051 2.61
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.97 0.00 6.86 Sep 01, 2050 2.50
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.88 0.00 3.02 Apr 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,102.39 0.00 11.19 Feb 01, 2044 4.85
NWG NATWEST GROUP PLC Banking Fixed Income 1,101.82 0.00 1.84 May 18, 2029 4.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,101.31 0.00 11.78 Mar 15, 2045 4.40
PNDX B PANDOX Real Estate Equity 1,101.14 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,100.93 0.00 6.62 Jan 30, 2036 6.18
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,100.43 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.15 0.00 6.83 Jul 01, 2051 2.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.15 0.00 4.05 Jan 01, 2053 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,100.09 0.00 6.86 May 09, 2036 5.58
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,099.97 0.00 11.34 Aug 04, 2045 5.25
USB US BANCORP MTN Banking Fixed Income 1,099.92 0.00 5.56 Jun 12, 2034 5.84
NHC NEW HOPE CORPORATION LTD Energy Equity 1,099.46 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,099.17 0.00 8.06 Aug 15, 2037 6.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 1,099.07 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.05 0.00 4.91 Apr 01, 2047 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,098.90 0.00 10.98 Mar 14, 2046 5.93
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,098.63 0.00 13.73 Feb 15, 2055 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,098.59 0.00 5.19 Feb 04, 2032 2.45
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 1,098.22 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.96 0.00 5.71 Apr 01, 2053 3.50
T AT&T INC Communications Fixed Income 1,097.83 0.00 11.50 Feb 15, 2047 5.65
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1,097.79 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,097.79 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,097.56 0.00 14.07 Jun 28, 2063 6.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,097.39 0.00 4.02 Jan 12, 2032 4.66
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,097.38 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 1,097.28 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.87 0.00 6.19 Nov 01, 2047 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1,096.49 0.00 13.76 May 15, 2056 5.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 1,096.22 0.00 11.70 Aug 11, 2061 5.13
6951 JEOL LTD Information Technology Equity 1,096.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,095.95 0.00 11.80 May 15, 2046 4.70
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,095.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,095.68 0.00 13.02 Feb 21, 2054 5.60
INTC INTEL CORPORATION Technology Fixed Income 1,095.41 0.00 13.04 Aug 05, 2052 4.90
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,094.68 0.00 5.23 Jun 01, 2046 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,094.60 0.00 3.67 Jun 04, 2031 2.85
CHG CHEMRING GROUP PLC Industrials Equity 1,094.43 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,094.30 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,092.73 0.00 3.31 Feb 04, 2031 5.15
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 1,092.31 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,092.19 0.00 8.82 Nov 01, 2038 5.30
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.95 0.00 6.82 Apr 20, 2048 4.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 1,091.93 0.00 11.61 Apr 19, 2047 5.75
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 1,091.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,091.56 0.00 5.60 Feb 01, 2033 5.00
RDWR RADWARE LTD Information Technology Equity 1,091.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,090.85 0.00 14.87 Mar 15, 2066 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,090.73 0.00 5.92 Nov 07, 2033 6.94
AAPL APPLE INC Technology Fixed Income 1,090.63 0.00 0.94 May 11, 2027 3.20
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 1,090.62 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 1,090.62 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 1,090.62 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 1,090.32 0.00 9.80 Sep 15, 2041 6.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.31 0.00 3.42 Aug 01, 2035 2.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.31 0.00 7.52 Feb 01, 2052 2.00
GOOGL ALPHABET INC Technology Fixed Income 1,090.05 0.00 11.61 Aug 15, 2040 1.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,090.05 0.00 14.17 Apr 22, 2051 3.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,090.05 0.00 12.33 Aug 15, 2046 4.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 1,089.77 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,089.77 0.00 6.83 May 01, 2051 2.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,089.77 0.00 7.52 Jul 01, 2052 2.00
FUR FUGRO NV CLASS C Industrials Equity 1,089.39 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,089.22 0.00 5.76 Nov 28, 2033 7.20
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.22 0.00 6.06 Dec 20, 2052 4.00
001040 CJ CORP Industrials Equity 1,088.93 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,088.44 0.00 12.96 Apr 01, 2055 5.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1,088.09 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,087.99 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 1,087.90 0.00 10.21 Mar 25, 2044 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,087.90 0.00 11.41 Jun 15, 2048 6.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,087.58 0.00 6.02 Aug 01, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,087.14 0.00 2.69 Apr 10, 2030 4.21
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,087.10 0.00 12.66 May 15, 2055 6.13
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,086.49 0.00 5.01 Jul 01, 2043 3.50
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.49 0.00 6.48 Mar 01, 2052 3.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.49 0.00 4.05 Sep 01, 2055 5.50
SVS SAVILLS PLC Real Estate Equity 1,086.04 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,085.88 0.00 5.26 Oct 28, 2033 6.04
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,085.71 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,085.49 0.00 12.14 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,085.49 0.00 13.27 Jun 15, 2055 5.25
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.40 0.00 6.96 Nov 01, 2050 2.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,084.85 0.00 6.80 Apr 20, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,084.81 0.00 3.08 Nov 19, 2030 5.28
QL QL RESOURCES Consumer Staples Equity 1,084.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,084.04 0.00 4.92 Mar 01, 2032 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,083.88 0.00 14.01 May 20, 2056 5.60
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,083.87 0.00 4.83 Mar 15, 2032 6.75
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,083.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,083.64 0.00 3.54 Apr 01, 2030 3.40
WAY WAYSTAR HOLDING CORP Health Care Equity 1,083.43 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,083.41 0.00 2.20 Nov 26, 2028 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,083.34 0.00 13.50 Dec 04, 2055 5.55
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 1,083.02 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 1,082.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,082.87 0.00 7.30 Mar 10, 2037 5.28
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,082.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,082.37 0.00 7.02 Mar 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,082.27 0.00 10.39 Jul 13, 2043 6.18
ORCL ORACLE CORPORATION Technology Fixed Income 1,082.20 0.00 4.80 Feb 03, 2032 5.25
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.12 0.00 2.68 Sep 01, 2055 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,082.01 0.00 1.60 Jan 24, 2029 4.96
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1,082.00 0.00 9.65 Mar 15, 2041 5.88
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.57 0.00 7.47 Dec 01, 2050 2.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,081.46 0.00 12.68 Mar 16, 2047 4.20
NWG NATWEST GROUP PLC Banking Fixed Income 1,081.08 0.00 2.48 Jan 27, 2030 5.08
SCHO SCHOUW AND CO Consumer Staples Equity 1,081.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,080.66 0.00 14.18 Apr 15, 2050 3.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,080.53 0.00 6.01 Jan 25, 2034 5.88
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.48 0.00 3.56 Jun 01, 2054 5.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.93 0.00 5.91 Sep 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,079.86 0.00 9.04 Jun 15, 2039 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,079.86 0.00 13.65 Oct 15, 2054 5.35
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,079.64 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,079.52 0.00 6.38 Jan 14, 2036 6.29
8086 NIPRO CORP Health Care Equity 1,079.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,078.86 0.00 4.69 Jul 20, 2032 2.31
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 1,078.79 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,078.51 0.00 12.59 Mar 15, 2049 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,078.28 0.00 2.98 Sep 13, 2030 5.62
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,078.17 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,077.64 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,077.20 0.00 7.12 May 01, 2051 2.50
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 1,077.10 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,076.85 0.00 6.12 Mar 15, 2034 6.10
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,076.66 0.00 3.79 Dec 01, 2036 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,076.37 0.00 12.71 Feb 15, 2048 4.25
226950 OLIX PHARMACEUTICALS INC Health Care Equity 1,076.26 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 1,075.96 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 1,075.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,075.71 0.00 1.53 Jan 09, 2029 6.30
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,075.71 0.00 1.16 Jul 24, 2028 4.42
2026 PONY AI INC Information Technology Equity 1,075.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,075.01 0.00 5.96 Jan 10, 2035 6.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,074.84 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,074.68 0.00 6.88 Jun 18, 2036 5.82
AGILITY AGILITY GLOB PLC Industrials Equity 1,074.57 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,073.93 0.00 7.12 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.93 0.00 6.53 Jun 01, 2051 3.50
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 1,073.72 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,073.38 0.00 3.44 Jun 01, 2035 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.38 0.00 6.06 Nov 20, 2052 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,072.84 0.00 5.22 Mar 15, 2032 2.95
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,072.61 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 1,072.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,072.45 0.00 3.70 Aug 04, 2031 4.95
AAPL APPLE INC Technology Fixed Income 1,072.22 0.00 3.80 May 11, 2030 1.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,071.75 0.00 1.35 Oct 31, 2082 8.13
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.74 0.00 2.91 Aug 01, 2053 6.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,071.74 0.00 4.79 Sep 01, 2052 5.00
2811 KAGOME LTD Consumer Staples Equity 1,070.93 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 1,070.81 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.65 0.00 5.77 Feb 01, 2052 3.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 1,070.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,070.20 0.00 8.14 Oct 15, 2037 6.59
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,069.93 0.00 9.53 Mar 25, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,069.66 0.00 7.17 Sep 15, 2035 5.45
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.56 0.00 7.52 Jan 01, 2052 2.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 1,069.50 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,069.13 0.00 11.07 Apr 15, 2041 3.13
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.01 0.00 6.94 Aug 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,068.49 0.00 4.57 Apr 22, 2032 2.58
COP CONOCOPHILLIPS CO Energy Fixed Income 1,068.05 0.00 14.11 Mar 15, 2052 3.80
CENER CENERGY HOLDINGS SA Industrials Equity 1,067.81 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1,067.79 0.00 13.13 Jun 30, 2050 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,067.56 0.00 2.18 Oct 03, 2029 6.32
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.37 0.00 7.21 Oct 01, 2049 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,066.97 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,066.86 0.00 3.86 Jan 18, 2031 8.50
T AT&T INC Communications Fixed Income 1,066.71 0.00 11.31 Nov 01, 2045 5.55
MET METLIFE INC Insurance Fixed Income 1,066.44 0.00 13.23 Jul 15, 2052 5.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,066.42 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.28 0.00 6.24 May 01, 2052 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,066.28 0.00 6.87 Dec 20, 2046 2.50
KPJ KPJ HEALTHCARE Health Care Equity 1,066.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,065.98 0.00 6.76 Mar 01, 2035 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,065.93 0.00 2.21 Nov 14, 2028 4.25
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.73 0.00 7.26 Sep 01, 2050 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.73 0.00 6.93 Sep 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,065.69 0.00 1.83 May 16, 2029 4.97
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,065.65 0.00 6.22 Mar 23, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,065.64 0.00 12.82 Nov 15, 2053 5.90
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,065.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,065.46 0.00 1.28 Sep 12, 2027 2.90
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,065.37 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,065.37 0.00 14.64 May 15, 2051 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,065.37 0.00 12.17 Sep 21, 2048 5.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,065.19 0.00 5.21 Oct 01, 2042 3.50
RH RH Consumer Discretionary Equity 1,064.67 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.64 0.00 1.50 Jan 01, 2054 6.50
DVN DEVON ENERGY CORP Energy Fixed Income 1,064.57 0.00 9.77 Jul 15, 2041 5.60
HFCL HFCL LTD Communication Equity 1,064.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,064.29 0.00 2.60 Mar 15, 2029 3.45
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1,064.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,064.14 0.00 7.55 Feb 19, 2036 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,063.83 0.00 1.52 Jan 18, 2029 6.72
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1,063.76 0.00 13.31 Sep 15, 2054 5.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,063.76 0.00 13.49 Sep 15, 2054 5.35
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 1,063.59 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.55 0.00 6.04 May 20, 2049 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,063.36 0.00 3.12 Dec 01, 2029 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,062.89 0.00 3.38 Mar 03, 2031 5.13
C CITIGROUP INC Banking Fixed Income 1,062.64 0.00 4.96 Nov 03, 2032 2.52
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,062.64 0.00 5.73 Mar 16, 2033 4.60
PHM PHARMA MAR SA Health Care Equity 1,062.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,062.47 0.00 6.26 Jun 01, 2034 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1,062.15 0.00 10.78 Feb 01, 2043 4.70
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.91 0.00 4.73 Sep 01, 2052 5.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.91 0.00 5.20 Jan 01, 2055 5.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 1,061.90 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 1,061.90 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.36 0.00 6.00 Feb 01, 2047 3.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 1,061.05 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 1,060.86 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,060.86 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,060.29 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,060.21 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,060.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,059.74 0.00 13.65 Apr 01, 2052 4.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1,059.74 0.00 9.97 Nov 02, 2040 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,059.63 0.00 2.85 Jun 15, 2029 2.95
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 1,059.59 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,059.40 0.00 1.34 Nov 15, 2027 5.65
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,059.36 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 1,058.67 0.00 13.33 Jul 15, 2052 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,058.29 0.00 6.07 Mar 08, 2034 6.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,058.23 0.00 1.85 May 09, 2029 4.79
GOOGL ALPHABET INC Technology Fixed Income 1,058.00 0.00 4.07 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,057.77 0.00 1.81 Apr 25, 2029 4.73
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.54 0.00 5.37 Oct 01, 2052 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,057.30 0.00 3.90 Nov 15, 2030 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,057.07 0.00 1.80 Mar 25, 2028 2.30
KMPR KEMPER CORP Financials Equity 1,056.96 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,056.83 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,056.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,056.60 0.00 3.31 Feb 21, 2030 5.13
STC STEWART INFO SERVICES CORP Financials Equity 1,056.25 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,055.82 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.35 0.00 2.53 Oct 01, 2053 6.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.35 0.00 6.72 Jun 01, 2050 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,054.97 0.00 2.59 Mar 07, 2029 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,054.64 0.00 11.22 Mar 11, 2041 2.88
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,054.29 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,053.98 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,053.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,053.30 0.00 13.05 Aug 15, 2052 5.00
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 1,053.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,052.44 0.00 5.91 Feb 11, 2033 2.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,052.23 0.00 10.76 Feb 11, 2043 3.18
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,052.08 0.00 6.84 Jan 20, 2055 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,051.16 0.00 14.54 Dec 04, 2065 5.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,051.10 0.00 5.56 Apr 01, 2033 5.75
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.98 0.00 3.92 Jun 01, 2053 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,050.91 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,050.79 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 1,050.79 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 1,050.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,050.77 0.00 1.89 Jun 12, 2029 5.78
CMCSA COMCAST CORPORATION Communications Fixed Income 1,050.62 0.00 12.61 Jul 15, 2046 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 1,050.31 0.00 4.09 Apr 15, 2031 3.50
002142 BANK OF NINGBO LTD A Financials Equity 1,050.07 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,049.84 0.00 3.97 Nov 04, 2031 4.42
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.34 0.00 5.64 Sep 01, 2052 4.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.34 0.00 6.80 Apr 20, 2048 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.34 0.00 5.37 Oct 20, 2052 4.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 1,049.28 0.00 13.46 May 15, 2050 3.75
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,049.23 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,049.14 0.00 0.94 Jun 15, 2027 5.13
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,049.01 0.00 13.11 Feb 02, 2052 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,048.74 0.00 11.04 Mar 14, 2044 5.25
ATEN A10 NETWORKS INC Information Technology Equity 1,048.72 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 1,048.38 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1,048.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,048.21 0.00 3.34 Feb 25, 2031 5.37
HUM HUMANA INC Insurance Fixed Income 1,048.21 0.00 12.78 Apr 15, 2054 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,048.09 0.00 5.76 Dec 01, 2033 6.55
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,047.71 0.00 6.25 Aug 01, 2048 3.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,047.59 0.00 7.05 Jul 07, 2035 5.20
SWON SOFTWAREONE HOLDING AG Information Technology Equity 1,047.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,047.40 0.00 13.47 Sep 01, 2055 5.70
NN NEXTNAV INC Information Technology Equity 1,046.96 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.61 0.00 7.26 Mar 01, 2052 2.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,046.08 0.00 6.32 Mar 15, 2034 5.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.07 0.00 3.95 Jun 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,046.06 0.00 14.79 Mar 15, 2064 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,045.75 0.00 5.17 Jun 08, 2032 4.46
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,045.75 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,045.52 0.00 5.78 May 01, 2047 3.50
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,044.97 0.00 6.42 Jan 01, 2047 3.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,044.97 0.00 5.55 Aug 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,044.91 0.00 6.93 Jul 21, 2036 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,044.71 0.00 3.84 Sep 11, 2031 4.49
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,044.43 0.00 2.28 Dec 01, 2035 3.00
ERAS ERASCA INC Health Care Equity 1,042.58 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 1,042.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,042.30 0.00 11.95 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,042.30 0.00 13.59 Sep 15, 2055 5.70
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.24 0.00 5.50 Dec 01, 2049 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,041.77 0.00 9.97 Jun 22, 2040 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,041.73 0.00 6.05 Nov 13, 2033 5.59
180640 HANJIN KAL Consumer Discretionary Equity 1,041.62 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,041.53 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.15 0.00 3.22 Jul 01, 2035 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,040.70 0.00 14.40 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,040.70 0.00 14.85 Apr 01, 2062 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,040.29 0.00 3.51 Apr 01, 2030 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 1,040.29 0.00 2.59 Mar 06, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,040.29 0.00 1.56 Jan 13, 2028 5.52
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,039.35 0.00 12.75 May 20, 2053 6.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,039.25 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,039.04 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.42 0.00 6.80 Jan 20, 2043 3.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,038.19 0.00 1.11 Jul 14, 2028 4.97
BACR BARCLAYS PLC Banking Fixed Income 1,038.06 0.00 5.52 Jun 27, 2034 7.12
MS MORGAN STANLEY MTN Banking Fixed Income 1,037.72 0.00 6.11 Feb 07, 2039 5.94
TMUS T-MOBILE USA INC Communications Fixed Income 1,037.72 0.00 1.70 Feb 15, 2028 2.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,037.49 0.00 1.34 Sep 30, 2028 1.90
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 1,037.40 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 1,037.40 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 1,037.36 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,037.21 0.00 11.48 Apr 16, 2046 5.77
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,036.97 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,036.62 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.23 0.00 7.26 Jan 01, 2052 2.50
BULL WEBULL CORP CLASS A Financials Equity 1,036.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,035.87 0.00 13.26 Jan 31, 2050 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,035.87 0.00 8.13 Jun 01, 2038 6.80
MS MORGAN STANLEY MTN Banking Fixed Income 1,035.87 0.00 13.66 Jan 25, 2052 2.80
300433 LENS TECHNOLOGY LTD A Information Technology Equity 1,035.71 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 1,035.68 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 1,035.68 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,035.31 0.00 0.00 Dec 31, 2049 3.63
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.14 0.00 7.02 Dec 01, 2050 2.50
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.14 0.00 3.61 May 01, 2037 3.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 1,034.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,034.69 0.00 2.66 May 20, 2030 5.50
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1,034.69 0.00 2.62 Mar 16, 2029 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,034.53 0.00 13.91 Apr 22, 2064 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,034.53 0.00 13.39 Mar 22, 2050 4.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,034.34 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,034.04 0.00 5.81 Nov 15, 2033 6.04
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,034.04 0.00 7.29 Feb 15, 2036 5.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1,034.02 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 1,034.00 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 1,034.00 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,033.99 0.00 2.96 Jul 18, 2029 3.19
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,033.99 0.00 11.92 Oct 14, 2052 7.75
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,033.81 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,033.29 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 1,033.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,033.06 0.00 4.39 Jan 20, 2031 1.75
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,032.96 0.00 3.89 Sep 01, 2038 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,032.87 0.00 5.55 Feb 06, 2033 4.90
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,032.41 0.00 5.96 Mar 20, 2054 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,032.36 0.00 2.95 Oct 01, 2029 5.30
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,032.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,031.89 0.00 3.13 Sep 01, 2029 2.00
AVGO BROADCOM INC Technology Fixed Income 1,031.87 0.00 6.01 Feb 15, 2033 2.60
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,031.86 0.00 7.32 Dec 20, 2042 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,031.70 0.00 5.44 Feb 15, 2033 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,031.58 0.00 11.18 May 18, 2043 4.15
CLP CLP CASH Cash and/or Derivatives Cash 1,031.48 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 1,031.48 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 1,031.48 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 1,031.48 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 1,031.48 0.00 0.00 nan 0.00
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 1,031.48 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,031.37 0.00 6.77 Apr 30, 2055 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,030.96 0.00 3.75 Jun 03, 2030 2.39
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,030.77 0.00 11.42 Sep 15, 2045 5.20
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 1,030.64 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 1,030.64 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,030.64 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1,030.64 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,030.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,030.53 0.00 6.03 Feb 20, 2035 5.74
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,030.36 0.00 7.01 Sep 11, 2036 5.20
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.23 0.00 7.72 May 01, 2052 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,030.03 0.00 1.00 Jun 06, 2027 3.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,029.86 0.00 5.54 Jun 30, 2033 5.95
ENRG ENERGI MEGA PERSADA Energy Equity 1,029.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,029.80 0.00 3.56 May 09, 2031 5.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,029.70 0.00 12.42 Sep 16, 2046 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,029.70 0.00 12.20 Aug 02, 2053 7.08
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.68 0.00 1.50 Jun 01, 2053 6.50
000988 HUAGONG TECH LTD A Information Technology Equity 1,028.95 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,028.52 0.00 5.13 Apr 05, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,028.36 0.00 6.00 Sep 11, 2033 4.89
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,027.93 0.00 3.82 Jan 15, 2031 5.75
SNPS SYNOPSYS INC Technology Fixed Income 1,027.69 0.00 4.99 Apr 01, 2032 5.00
TALO TALOS ENERGY INC Energy Equity 1,027.68 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.49 0.00 1.52 Oct 01, 2053 6.50
CRM SALESFORCE INC Technology Fixed Income 1,027.28 0.00 14.45 Jul 15, 2051 2.90
375500 DL E&C LTD Industrials Equity 1,027.26 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 1,027.26 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,026.85 0.00 4.63 Jul 13, 2031 3.06
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,026.48 0.00 12.12 Aug 01, 2047 4.50
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1,026.42 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.40 0.00 2.30 Dec 01, 2053 6.00
T AT&T INC Communications Fixed Income 1,026.35 0.00 5.76 Apr 30, 2033 4.75
KWR QUAKER HOUGHTON CORP Materials Equity 1,026.28 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,026.10 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,025.94 0.00 14.24 Aug 16, 2049 3.10
AXGN AXOGEN INC Health Care Equity 1,025.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,025.83 0.00 1.90 Jun 12, 2029 5.34
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,025.67 0.00 13.85 May 13, 2054 5.30
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1,025.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,025.41 0.00 16.23 May 12, 2061 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,025.41 0.00 13.95 Mar 15, 2050 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,025.13 0.00 1.20 Aug 18, 2027 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,025.13 0.00 2.01 Jul 14, 2028 4.95
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.76 0.00 2.41 Jun 01, 2054 6.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.76 0.00 4.95 Nov 01, 2044 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,024.33 0.00 11.02 Dec 15, 2041 3.38
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,023.93 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 1,023.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,023.26 0.00 13.50 Aug 15, 2049 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,023.26 0.00 14.41 May 15, 2050 2.90
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 1,023.04 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,022.80 0.00 3.50 May 23, 2031 5.12
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,022.57 0.00 3.58 Apr 21, 2030 3.50
ELM ELEMENTIS PLC Materials Equity 1,022.25 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1,022.25 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 1,022.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,022.10 0.00 1.82 May 15, 2028 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,021.40 0.00 4.18 Apr 01, 2031 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,021.38 0.00 10.83 Mar 01, 2042 3.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 1,021.35 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 1,021.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,021.00 0.00 5.77 Sep 01, 2033 6.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,020.94 0.00 1.38 Oct 27, 2028 6.36
OPTIMA OPTIMA BANK S.A. SA Financials Equity 1,020.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,020.31 0.00 10.77 Dec 15, 2045 6.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,020.16 0.00 7.06 Nov 15, 2035 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,020.04 0.00 7.96 Nov 15, 2037 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,019.83 0.00 5.93 Jan 07, 2034 6.10
OUST OUSTER INC Information Technology Equity 1,019.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,019.77 0.00 14.98 Feb 22, 2062 4.40
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.30 0.00 4.03 Jul 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,019.07 0.00 2.52 Mar 08, 2029 5.80
LNG CHENIERE ENERGY INC Energy Fixed Income 1,018.84 0.00 0.87 Oct 15, 2028 4.63
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.75 0.00 2.68 Aug 01, 2055 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,018.43 0.00 6.92 Jul 15, 2036 8.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,018.43 0.00 11.34 Feb 15, 2045 5.10
RBLBANK RBL BANK LTD Financials Equity 1,017.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,017.63 0.00 12.93 Nov 15, 2055 5.70
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,017.12 0.00 5.43 Nov 01, 2053 4.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 1,017.09 0.00 12.68 Aug 15, 2054 6.27
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,016.82 0.00 8.92 Jan 19, 2038 3.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,016.65 0.00 5.80 Jul 31, 2033 5.40
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,015.93 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,015.82 0.00 4.98 Apr 15, 2032 5.35
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1,015.54 0.00 0.00 nan 0.00
NATU3 NATURA SA Consumer Staples Equity 1,015.43 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,015.21 0.00 10.75 Jul 17, 2042 4.25
T AT&T INC Communications Fixed Income 1,015.15 0.00 7.42 Nov 01, 2035 4.90
OMCL OMNICELL INC Health Care Equity 1,014.88 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,014.38 0.00 5.77 Jun 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,014.14 0.00 9.81 Jul 18, 2039 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,014.14 0.00 5.17 Feb 01, 2032 2.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,013.87 0.00 13.17 Feb 15, 2053 5.13
VSVS VESUVIUS Industrials Equity 1,013.86 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.84 0.00 6.57 Apr 01, 2050 3.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 1,013.74 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,013.71 0.00 0.96 May 15, 2028 4.73
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,013.31 0.00 7.25 Nov 04, 2036 4.94
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,012.97 0.00 6.05 May 30, 2035 5.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,012.97 0.00 5.21 Nov 17, 2032 5.75
AVGO BROADCOM INC Technology Fixed Income 1,012.55 0.00 2.59 Apr 15, 2029 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,012.55 0.00 3.56 Jun 02, 2030 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,012.53 0.00 7.72 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,012.53 0.00 7.81 Mar 15, 2037 6.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,012.26 0.00 14.32 Apr 18, 2064 5.90
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,012.20 0.00 2.29 Aug 01, 2054 6.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.20 0.00 5.86 Nov 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,012.20 0.00 1.67 Jan 01, 2055 6.50
2206 EZAKI GLICO LTD Consumer Staples Equity 1,012.18 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 1,012.18 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 1,012.18 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 1,012.18 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,011.65 0.00 3.28 Oct 01, 2035 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,011.46 0.00 10.80 Feb 05, 2044 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,011.38 0.00 0.94 May 03, 2027 3.30
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,010.68 0.00 2.28 Oct 18, 2029 4.13
VOD VODAFONE GROUP PLC Communications Fixed Income 1,010.65 0.00 12.42 Jun 19, 2049 4.88
OKE ONEOK INC Energy Fixed Income 1,010.63 0.00 6.76 Nov 01, 2034 5.05
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1,010.37 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,010.01 0.00 4.03 Aug 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,009.58 0.00 16.77 Mar 17, 2062 3.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,009.58 0.00 10.49 May 15, 2042 4.63
BACR BARCLAYS PLC Banking Fixed Income 1,009.30 0.00 5.67 Sep 13, 2034 6.69
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 1,008.68 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,008.57 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1,008.39 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,007.79 0.00 5.17 Jan 10, 2034 6.69
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,007.28 0.00 6.39 Aug 01, 2046 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,007.19 0.00 3.50 Feb 15, 2030 2.56
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 1,007.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,006.72 0.00 3.88 Jul 08, 2030 2.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,006.49 0.00 2.03 Jul 16, 2028 4.62
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.19 0.00 3.49 Jan 20, 2055 5.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.64 0.00 5.52 Apr 01, 2048 3.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.10 0.00 6.04 Mar 20, 2046 4.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 1,005.02 0.00 9.94 Jan 20, 2042 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,004.95 0.00 6.08 Mar 04, 2035 5.72
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.55 0.00 2.73 Nov 01, 2053 6.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 1,004.45 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,003.95 0.00 8.70 Sep 15, 2039 7.45
8425 MIZUHO LEASING LIMITED LTD Financials Equity 1,003.79 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.46 0.00 5.85 Oct 01, 2052 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,002.99 0.00 4.21 Mar 10, 2031 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,002.88 0.00 13.95 Apr 05, 2050 3.58
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.37 0.00 7.22 Jul 20, 2050 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.37 0.00 3.63 Jun 20, 2053 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 1,002.34 0.00 14.21 Dec 01, 2051 3.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,002.34 0.00 10.89 May 28, 2040 2.55
RAT RATHBONES GROUP PLC Financials Equity 1,002.11 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,002.11 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,001.83 0.00 3.45 Apr 15, 2030 5.10
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 1,001.73 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 1,001.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,001.44 0.00 7.08 Jan 26, 2036 6.44
META META PLATFORMS INC Communications Fixed Income 1,001.27 0.00 7.65 May 15, 2036 5.25
600176 CHINA JUSHI LTD A Materials Equity 1,001.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,001.00 0.00 8.58 Jan 25, 2039 6.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,000.93 0.00 5.93 Sep 08, 2033 5.25
SPSC SPS COMMERCE INC Information Technology Equity 1,000.51 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1,000.46 0.00 10.99 Jul 01, 2042 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,000.43 0.00 1.41 Dec 01, 2027 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,000.43 0.00 4.04 Nov 13, 2030 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,000.27 0.00 6.57 Nov 20, 2035 5.62
SMR NUSCALE POWER CORP CLASS A Industrials Equity 999.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 999.73 0.00 1.89 Jun 23, 2028 5.80
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 999.64 0.00 5.37 Jun 01, 2046 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 998.79 0.00 2.78 Jun 26, 2029 5.13
AVI AVI LTD Consumer Staples Equity 998.54 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 998.54 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 998.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 998.32 0.00 13.60 Mar 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 998.10 0.00 0.95 May 24, 2028 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 998.05 0.00 10.46 Jun 01, 2044 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.00 0.00 2.33 Apr 01, 2053 6.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.00 0.00 5.43 Apr 01, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 997.86 0.00 2.04 Aug 03, 2028 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 997.76 0.00 7.38 Dec 04, 2035 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 997.51 0.00 13.08 Sep 15, 2054 5.75
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.45 0.00 7.60 Jun 01, 2052 2.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 997.45 0.00 6.62 Sep 01, 2052 3.50
4205 ZEON JAPAN CORP Materials Equity 997.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 997.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 996.92 0.00 5.17 Feb 10, 2034 7.08
ANTM PT ANTAM TBK Materials Equity 996.85 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 996.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 996.42 0.00 5.99 Jan 22, 2035 5.68
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 996.00 0.00 2.66 Jun 01, 2029 6.10
CLBT CELLEBRITE DI LTD Information Technology Equity 995.39 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.27 0.00 2.30 Sep 01, 2053 6.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 995.27 0.00 6.42 Dec 01, 2046 3.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 995.24 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 995.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 994.83 0.00 13.01 May 15, 2054 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 994.83 0.00 8.77 Nov 15, 2039 6.75
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 994.72 0.00 6.80 Feb 20, 2046 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 994.56 0.00 11.20 Mar 15, 2042 3.55
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 994.37 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.17 0.00 6.99 Jul 01, 2050 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 994.17 0.00 1.82 Apr 01, 2054 6.50
8388 AWA BANK LTD Financials Equity 993.71 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.63 0.00 6.83 Apr 01, 2052 2.50
T AT&T INC Communications Fixed Income 993.49 0.00 13.04 Apr 30, 2056 6.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 993.43 0.00 3.74 Apr 20, 2030 1.60
UBS UBS GROUP AG MTN 144A Banking Fixed Income 993.41 0.00 5.14 Aug 05, 2033 4.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 993.22 0.00 12.65 Jun 15, 2047 3.90
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 992.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 992.50 0.00 1.59 Feb 15, 2028 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 992.42 0.00 11.77 May 15, 2053 6.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 992.15 0.00 13.73 Mar 15, 2056 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 991.91 0.00 7.13 Apr 28, 2035 4.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 991.88 0.00 9.83 Jun 01, 2040 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 991.88 0.00 15.06 Oct 15, 2065 5.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 991.88 0.00 11.95 Mar 01, 2049 5.52
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 991.78 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 991.78 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 991.61 0.00 8.46 Feb 27, 2038 5.25
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 991.44 0.00 5.99 Sep 01, 2048 4.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.44 0.00 4.80 Aug 01, 2052 5.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 991.44 0.00 5.93 Jun 20, 2051 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 991.34 0.00 13.53 Oct 15, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 991.24 0.00 6.51 Jan 13, 2035 6.33
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 990.93 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 990.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 990.81 0.00 11.51 Feb 08, 2041 2.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 990.81 0.00 12.37 Nov 22, 2052 6.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 990.54 0.00 13.06 Sep 18, 2055 5.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 990.40 0.00 6.96 May 28, 2035 5.20
ATEA ATEA Information Technology Equity 990.36 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 990.07 0.00 6.16 Apr 14, 2034 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 990.00 0.00 14.60 May 17, 2063 5.15
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.80 0.00 6.73 Apr 01, 2052 3.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 989.47 0.00 14.63 Feb 10, 2051 2.80
ALSEA* ALSEA DE CV Consumer Discretionary Equity 989.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 989.24 0.00 2.60 Mar 10, 2030 4.40
INTNED ING GROEP NV Banking Fixed Income 989.06 0.00 7.33 Mar 23, 2037 5.42
UBS UBS GROUP AG 144A Banking Fixed Income 988.93 0.00 11.06 May 06, 2047 5.53
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 988.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 988.66 0.00 16.57 Jun 03, 2060 2.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 988.66 0.00 12.01 May 19, 2055 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 988.56 0.00 6.68 Jan 30, 2036 5.44
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 988.56 0.00 4.68 Jan 25, 2032 6.15
VVX V2X INC Industrials Equity 988.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 988.06 0.00 5.10 Jul 20, 2033 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 987.86 0.00 9.90 Dec 01, 2041 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 987.86 0.00 13.32 Dec 01, 2054 5.60
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.62 0.00 7.26 Oct 01, 2050 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 987.59 0.00 13.87 Oct 15, 2055 5.55
MPLX MPLX LP Energy Fixed Income 987.59 0.00 12.90 Sep 15, 2055 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 987.39 0.00 4.68 Oct 21, 2032 4.81
FLYW FLYWIRE CORP Financials Equity 987.36 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.07 0.00 3.59 Aug 01, 2054 5.50
4202 DAICEL CORP Materials Equity 987.00 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 986.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 986.51 0.00 8.71 May 30, 2038 5.00
HTO H2O AMERICA Utilities Equity 986.48 0.00 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 985.98 0.00 3.49 Dec 20, 2054 5.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 985.87 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 985.87 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 985.71 0.00 13.30 Nov 30, 2049 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 985.55 0.00 5.46 Jan 24, 2034 5.07
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 985.38 0.00 6.98 Mar 15, 2035 4.95
VID VIDRALA SA Materials Equity 985.32 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 985.32 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 985.32 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 985.28 0.00 3.57 Mar 27, 2030 2.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 985.05 0.00 5.39 Jan 25, 2033 5.90
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 984.34 0.00 6.56 Dec 01, 2047 3.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 984.18 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 983.85 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 983.71 0.00 6.56 Jan 25, 2035 6.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 983.68 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 983.64 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 983.33 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 982.70 0.00 3.28 Apr 01, 2035 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 982.48 0.00 2.92 Jul 26, 2029 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 982.37 0.00 6.30 Mar 26, 2034 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 982.25 0.00 1.80 Mar 25, 2028 2.26
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 982.16 0.00 2.53 Jan 20, 2056 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 982.01 0.00 1.70 Mar 03, 2029 4.90
6432 TAKEUCHI MFG LTD Industrials Equity 981.96 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 981.64 0.00 0.00 nan 0.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 981.61 0.00 4.74 Mar 20, 2049 5.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 981.40 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 980.80 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 980.69 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 980.29 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 980.29 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 980.29 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 979.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 979.81 0.00 12.93 Dec 01, 2061 4.40
MET METLIFE INC Insurance Fixed Income 979.54 0.00 12.03 Mar 01, 2045 4.05
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.42 0.00 6.15 Feb 01, 2052 3.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 979.42 0.00 7.91 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 979.36 0.00 7.12 Sep 10, 2036 5.74
IOIPG IOI PROPERTIES GROUP Real Estate Equity 979.11 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 979.11 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 979.00 0.00 13.62 Sep 05, 2055 5.75
USB US BANCORP Banking Fixed Income 978.70 0.00 5.28 Oct 21, 2033 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 978.52 0.00 1.58 Jan 26, 2029 4.87
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.33 0.00 6.48 Jul 01, 2052 3.00
YTL YTL CORPORATION Utilities Equity 978.26 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 977.93 0.00 12.79 May 01, 2050 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 977.58 0.00 1.52 Jan 10, 2029 6.53
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 977.24 0.00 2.52 Jul 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 977.19 0.00 5.88 Apr 15, 2033 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 977.13 0.00 10.50 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 977.13 0.00 11.98 May 19, 2046 4.10
LAND LANDIS+GYR GROUP AG Information Technology Equity 976.93 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 976.93 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 976.57 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 976.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 976.19 0.00 4.07 Jan 03, 2031 4.95
NFLX NETFLIX INC Communications Fixed Income 975.95 0.00 1.82 Apr 15, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 975.79 0.00 13.49 Sep 15, 2055 5.60
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.60 0.00 4.32 Jun 01, 2049 5.50
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 975.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 975.25 0.00 12.95 Oct 01, 2054 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 975.02 0.00 4.52 Aug 10, 2032 4.59
VNET VNET GROUP ADR INC Information Technology Equity 974.88 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 974.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 974.09 0.00 4.14 Jan 13, 2031 4.25
2610 CHINA AIRLINES LTD Industrials Equity 974.04 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 974.03 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.96 0.00 7.05 May 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 973.85 0.00 5.88 Jan 11, 2035 6.10
NWG NATWEST GROUP PLC Banking Fixed Income 973.51 0.00 6.21 Mar 01, 2035 5.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 973.51 0.00 4.17 May 17, 2032 5.73
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 973.42 0.00 6.80 Jun 20, 2046 3.00
AAPL APPLE INC Technology Fixed Income 973.10 0.00 14.00 May 10, 2053 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 972.92 0.00 2.95 Aug 15, 2029 3.80
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.87 0.00 7.33 Feb 01, 2051 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 972.87 0.00 3.95 Jul 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 972.84 0.00 13.72 May 15, 2064 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 972.30 0.00 11.08 Jun 17, 2041 3.06
SPNT SIRIUSPOINT LTD Financials Equity 972.10 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 972.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 972.03 0.00 12.50 Feb 20, 2048 4.55
6005 MIURA LTD Industrials Equity 971.89 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 971.89 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 971.67 0.00 6.21 Apr 15, 2034 5.65
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 971.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 971.29 0.00 2.36 Jan 07, 2029 5.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 970.69 0.00 13.95 Mar 13, 2051 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 970.36 0.00 1.81 May 12, 2028 6.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 970.21 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 970.14 0.00 4.45 Apr 01, 2049 5.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 970.14 0.00 2.71 Apr 01, 2055 6.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 969.66 0.00 4.14 Jan 13, 2031 4.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 969.62 0.00 13.52 Sep 11, 2054 5.13
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 969.62 0.00 8.33 Jan 14, 2038 5.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 969.62 0.00 14.74 Mar 22, 2063 5.20
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 969.59 0.00 6.68 Jul 01, 2050 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 969.08 0.00 12.83 Nov 15, 2047 3.75
KMI KINDER MORGAN INC Energy Fixed Income 968.66 0.00 5.67 Jun 01, 2033 5.20
T AT&T INC Communications Fixed Income 968.54 0.00 11.58 Mar 01, 2047 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 968.49 0.00 4.07 Nov 25, 2035 2.57
ET ENERGY TRANSFER LP Energy Fixed Income 968.26 0.00 2.56 Apr 15, 2029 5.25
NVCR NOVOCURE LTD Health Care Equity 968.07 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 967.95 0.00 6.15 Jul 01, 2046 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 967.74 0.00 12.64 Jun 15, 2052 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 967.74 0.00 14.06 Sep 15, 2052 4.09
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 967.74 0.00 12.29 Mar 01, 2047 4.45
LAND GLADSTONE LAND REIT CORP Real Estate Equity 967.55 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 967.47 0.00 12.63 Jun 01, 2054 6.05
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 967.41 0.00 6.06 Jun 20, 2052 4.00
MGNI MAGNITE INC Communication Equity 967.37 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 967.33 0.00 3.59 Jun 30, 2035 5.46
2382 ADES HOLDING CO Energy Equity 967.28 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 967.20 0.00 10.88 Apr 08, 2043 5.06
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 966.93 0.00 13.21 Jun 15, 2054 5.60
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 966.86 0.00 6.86 Sep 01, 2050 2.50
1414 SHO-BOND HOLDINGS LTD Industrials Equity 966.86 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 966.86 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 966.67 0.00 13.15 Mar 15, 2054 5.75
MA MASTERCARD INC Technology Fixed Income 966.63 0.00 3.52 Mar 26, 2030 3.35
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.31 0.00 1.56 Oct 01, 2053 6.50
NESTLE NESTLE MALAYSIA Consumer Staples Equity 965.59 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 965.59 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 965.46 0.00 1.12 Jul 12, 2027 3.36
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 965.06 0.00 12.29 Feb 15, 2069 5.08
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 965.06 0.00 13.15 Feb 28, 2053 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 965.06 0.00 12.58 Mar 15, 2049 5.10
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 964.92 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 964.79 0.00 11.17 Apr 01, 2041 2.90
ETN EATON CORPORATION Capital Goods Fixed Income 964.76 0.00 4.26 Mar 06, 2031 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 964.76 0.00 2.54 Mar 04, 2030 5.55
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.68 0.00 7.72 Jan 01, 2052 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 964.52 0.00 13.83 Nov 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 963.72 0.00 13.10 Jan 15, 2053 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 963.65 0.00 4.67 Oct 15, 2031 4.85
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 963.45 0.00 11.55 Mar 18, 2046 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 963.18 0.00 9.17 Nov 30, 2039 5.60
EXC EXELON CORPORATION Electric Fixed Income 962.91 0.00 12.98 Mar 15, 2053 5.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 962.91 0.00 12.89 Aug 03, 2050 4.03
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 962.31 0.00 5.54 Jun 12, 2033 6.13
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.94 0.00 6.97 Apr 01, 2051 2.00
9987 SUZUKEN LTD Health Care Equity 961.82 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 961.82 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 961.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 961.47 0.00 6.28 Feb 26, 2034 5.00
MPLX MPLX LP Energy Fixed Income 961.47 0.00 7.17 Sep 15, 2035 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 961.47 0.00 5.05 Nov 03, 2031 2.30
600406 NARI TECHNOLOGY LTD A Industrials Equity 961.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 961.30 0.00 11.14 Dec 15, 2042 4.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 961.30 0.00 12.17 Nov 20, 2045 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 960.80 0.00 3.58 Apr 01, 2030 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 960.77 0.00 13.28 Jan 15, 2054 5.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 960.33 0.00 1.81 May 17, 2028 3.90
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 960.31 0.00 6.51 Mar 01, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 960.23 0.00 14.52 Nov 15, 2064 5.60
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 959.17 0.00 4.22 Mar 23, 2032 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 959.16 0.00 12.37 Jan 13, 2055 6.78
C CITIBANK NA Banking Fixed Income 958.94 0.00 2.90 Aug 06, 2029 4.84
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 958.83 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 958.26 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 958.24 0.00 4.12 Jan 31, 2031 4.70
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 958.12 0.00 5.15 Aug 01, 2045 3.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.12 0.00 7.17 Sep 01, 2050 2.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.12 0.00 1.25 Jul 01, 2054 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 958.12 0.00 6.70 Aug 20, 2052 3.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.57 0.00 5.02 Oct 01, 2054 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.57 0.00 6.83 Jun 01, 2051 2.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 957.55 0.00 11.92 Nov 30, 2046 4.39
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 957.54 0.00 4.19 Mar 10, 2032 4.67
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 957.30 0.00 1.74 Mar 16, 2029 4.30
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.03 0.00 3.63 Oct 01, 2053 5.50
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.03 0.00 2.71 Aug 01, 2055 6.00
INTU INTUIT INC Technology Fixed Income 957.01 0.00 12.90 Sep 15, 2053 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 956.74 0.00 13.32 Aug 01, 2053 5.35
NWL NEWELL BRANDS INC Consumer Discretionary Equity 956.66 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 956.50 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 956.47 0.00 12.57 Apr 15, 2046 3.70
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 956.15 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 956.14 0.00 3.85 Sep 23, 2031 4.45
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 955.95 0.00 6.75 Sep 11, 2034 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 955.94 0.00 13.61 Jul 21, 2052 2.97
BACR BARCLAYS PLC Banking Fixed Income 955.94 0.00 11.88 Jan 10, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 955.67 0.00 8.15 Mar 11, 2038 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 955.12 0.00 5.62 Jun 01, 2033 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 954.97 0.00 1.80 May 23, 2028 5.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 954.74 0.00 1.26 Sep 08, 2028 4.40
INTNED ING GROEP NV Banking Fixed Income 954.62 0.00 6.30 Mar 19, 2035 5.55
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 954.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 954.27 0.00 1.81 Sep 01, 2028 5.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 953.78 0.00 7.37 Sep 17, 2035 4.63
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 953.76 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 953.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 953.26 0.00 11.15 Jun 15, 2044 4.85
MPLX MPLX LP Energy Fixed Income 953.26 0.00 11.67 Mar 01, 2047 5.20
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 953.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 952.94 0.00 7.66 Apr 16, 2036 5.18
INTC INTEL CORPORATION Technology Fixed Income 952.11 0.00 5.98 Aug 15, 2033 5.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 951.75 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 951.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 951.38 0.00 12.94 Sep 27, 2064 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 951.24 0.00 2.64 May 03, 2029 5.11
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 951.02 0.00 3.57 Mar 01, 2035 3.00
TIC TIC SOLUTIONS INC Industrials Equity 950.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 950.77 0.00 5.00 Apr 15, 2032 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 950.55 0.00 3.59 Mar 25, 2030 3.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 950.47 0.00 6.42 Jul 01, 2047 3.00
CPFE3 CPFL ENERGIA SA Utilities Equity 950.39 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 950.39 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 950.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 950.30 0.00 10.34 Feb 10, 2043 5.63
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 950.07 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 949.93 0.00 2.09 May 01, 2032 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 949.77 0.00 13.75 May 01, 2053 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 949.77 0.00 11.89 Nov 10, 2044 4.25
3042 TXC CORP Information Technology Equity 949.54 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 949.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 949.50 0.00 11.46 Jul 01, 2049 5.13
DE DEERE & CO Capital Goods Fixed Income 949.23 0.00 11.02 Jun 09, 2042 3.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 948.76 0.00 6.69 Sep 15, 2034 4.80
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 948.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 948.43 0.00 5.20 Mar 10, 2032 3.20
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 948.39 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.29 0.00 5.86 May 01, 2052 4.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 947.91 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 947.89 0.00 10.81 Jun 01, 2044 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 947.89 0.00 14.56 May 28, 2065 5.90
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 947.85 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 947.74 0.00 5.55 Apr 01, 2053 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 947.62 0.00 13.18 Sep 15, 2053 5.70
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 947.39 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 947.28 0.00 2.50 Jan 29, 2030 4.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 947.09 0.00 12.72 Mar 22, 2054 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 947.09 0.00 11.52 Sep 01, 2040 2.10
DRD DRDGOLD LTD Materials Equity 947.01 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 947.01 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 947.01 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 946.82 0.00 1.09 Jul 20, 2028 5.02
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 946.71 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.65 0.00 4.76 Aug 01, 2052 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 946.35 0.00 2.16 Sep 11, 2028 5.65
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 946.16 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 945.63 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 945.46 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 945.25 0.00 4.91 Nov 18, 2036 3.02
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 944.94 0.00 9.35 Jan 15, 2040 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 944.72 0.00 2.69 Jun 05, 2030 5.72
UBS UBS GROUP AG 144A Banking Fixed Income 944.72 0.00 4.36 Feb 11, 2032 2.10
UBS UBS GROUP AG 144A Banking Fixed Income 944.58 0.00 5.41 Nov 06, 2033 4.84
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 944.40 0.00 13.47 Mar 09, 2053 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 944.14 0.00 7.96 Aug 01, 2037 6.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 944.14 0.00 12.46 Nov 15, 2053 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 943.92 0.00 6.85 Feb 15, 2035 5.15
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 943.70 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 943.63 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 943.55 0.00 2.23 Nov 07, 2028 6.80
V VISA INC Technology Fixed Income 942.62 0.00 3.69 Apr 15, 2030 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 941.99 0.00 12.78 May 15, 2055 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 941.72 0.00 12.36 Feb 15, 2053 6.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 941.68 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 941.57 0.00 6.65 Jan 14, 2036 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 941.57 0.00 6.99 Aug 03, 2035 5.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 941.45 0.00 13.24 Feb 15, 2055 5.74
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 941.41 0.00 5.80 Apr 15, 2033 4.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 941.09 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 941.09 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 941.09 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 940.99 0.00 4.11 Jan 27, 2032 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 940.57 0.00 5.09 May 15, 2032 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 940.24 0.00 5.78 Mar 20, 2033 4.35
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 940.09 0.00 5.59 Apr 01, 2046 3.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 940.09 0.00 7.27 Mar 01, 2052 2.50
AAPL APPLE INC Technology Fixed Income 940.07 0.00 5.45 Aug 08, 2032 3.35
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 940.00 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 940.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 939.90 0.00 6.34 Jul 23, 2035 5.40
CRM SALESFORCE INC Technology Fixed Income 939.82 0.00 1.77 Apr 11, 2028 3.70
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.55 0.00 6.35 Apr 01, 2052 3.00
QFLS QATAR FUEL Energy Equity 939.40 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 939.40 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 939.32 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 938.56 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 938.50 0.00 13.18 Feb 08, 2051 3.83
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 938.46 0.00 6.82 Dec 20, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 938.24 0.00 14.17 May 14, 2065 6.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 938.19 0.00 0.93 May 10, 2028 4.93
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 937.96 0.00 3.54 May 09, 2031 5.30
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 937.91 0.00 6.04 Nov 20, 2048 4.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 937.43 0.00 10.55 Aug 11, 2046 5.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 937.39 0.00 6.25 Apr 01, 2034 5.60
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.36 0.00 7.89 Apr 01, 2051 2.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 936.87 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.82 0.00 7.91 Dec 01, 2051 2.50
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 936.64 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 936.63 0.00 10.63 May 01, 2043 5.75
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 936.56 0.00 7.03 May 08, 2035 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 936.56 0.00 4.94 May 15, 2032 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 936.09 0.00 15.35 Sep 15, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 936.09 0.00 13.67 Apr 03, 2055 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 935.89 0.00 7.29 Sep 15, 2035 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 935.82 0.00 13.37 Mar 03, 2053 5.05
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 935.72 0.00 6.85 Oct 20, 2052 2.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 935.63 0.00 3.44 Feb 15, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 935.28 0.00 7.99 Mar 01, 2039 8.38
ORCL ORACLE CORPORATION Technology Fixed Income 935.22 0.00 7.17 May 15, 2035 3.90
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 935.18 0.00 3.22 Apr 01, 2035 2.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 935.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 934.46 0.00 3.84 Sep 12, 2031 4.53
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 934.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 934.23 0.00 3.53 Jun 01, 2030 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 934.23 0.00 2.44 Jan 24, 2030 5.43
WD WALKER & DUNLOP INC Financials Equity 933.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 933.68 0.00 12.56 Feb 05, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 933.41 0.00 11.51 Oct 13, 2045 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 933.41 0.00 14.12 Mar 27, 2050 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 933.14 0.00 12.16 Nov 03, 2045 4.45
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 932.99 0.00 6.82 Feb 20, 2049 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 932.87 0.00 9.64 Sep 30, 2040 3.25
BACR BARCLAYS PLC Banking Fixed Income 932.60 0.00 1.25 Sep 10, 2028 4.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 932.60 0.00 4.09 Jan 15, 2031 4.60
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 932.45 0.00 4.12 Nov 20, 2039 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 932.33 0.00 12.22 Apr 14, 2046 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 932.07 0.00 13.16 May 22, 2054 5.50
EOG EOG RESOURCES INC Energy Fixed Income 932.04 0.00 5.15 Jul 15, 2032 5.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 931.90 0.00 1.75 Mar 16, 2028 3.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 931.90 0.00 1.76 Mar 22, 2028 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 931.80 0.00 8.10 May 11, 2037 6.00
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 931.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 931.66 0.00 2.23 Sep 15, 2029 2.16
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 931.66 0.00 2.20 Sep 15, 2029 4.08
TUA TUAS LTD Communication Equity 931.61 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 931.53 0.00 10.52 May 01, 2042 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 931.37 0.00 5.31 Oct 25, 2033 5.83
LC LENDINGCLUB CORP Financials Equity 931.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 930.73 0.00 3.14 Sep 11, 2029 2.20
UBS UBS GROUP AG 144A Banking Fixed Income 930.73 0.00 1.16 Aug 11, 2028 6.44
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 930.54 0.00 5.04 Oct 14, 2032 7.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 930.50 0.00 4.34 Feb 01, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 930.50 0.00 1.21 Aug 22, 2028 4.66
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 930.27 0.00 1.56 Dec 15, 2029 6.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 930.26 0.00 7.47 Sep 01, 2050 2.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 930.11 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 930.03 0.00 3.01 Sep 10, 2029 4.63
7988 NIFCO INC Consumer Discretionary Equity 929.93 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 929.93 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 929.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 929.65 0.00 8.32 Jun 15, 2038 6.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 929.65 0.00 11.12 Feb 15, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 929.33 0.00 3.27 Jan 15, 2030 4.70
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 929.17 0.00 6.82 Sep 20, 2048 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 929.12 0.00 10.72 May 15, 2042 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 928.87 0.00 5.76 May 17, 2033 4.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 928.87 0.00 7.29 Jan 15, 2036 5.38
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.62 0.00 1.56 Feb 01, 2054 6.50
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.62 0.00 2.39 Mar 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 928.58 0.00 13.25 Nov 13, 2047 3.75
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 928.42 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 928.31 0.00 9.92 Sep 01, 2040 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 928.31 0.00 10.59 Sep 02, 2040 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 928.31 0.00 8.85 Feb 15, 2040 6.85
CRL CAREL Industrials Equity 928.25 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 928.04 0.00 12.13 Feb 01, 2047 4.45
PGNY PROGYNY INC Health Care Equity 927.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 927.77 0.00 11.24 Nov 13, 2043 4.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 927.53 0.00 6.34 Aug 15, 2034 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 927.51 0.00 14.60 Dec 02, 2051 3.10
MPLX MPLX LP Energy Fixed Income 927.36 0.00 5.60 Mar 01, 2033 5.00
AAPL APPLE INC Technology Fixed Income 927.24 0.00 15.62 Aug 08, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 927.24 0.00 14.62 Feb 14, 2053 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 927.24 0.00 1.24 Sep 13, 2028 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 927.19 0.00 7.37 Jan 15, 2036 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 927.00 0.00 3.96 Aug 14, 2030 2.20
AAPL APPLE INC Technology Fixed Income 926.77 0.00 1.87 May 12, 2028 4.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 926.73 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 926.70 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 926.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 926.43 0.00 12.47 Aug 15, 2047 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 926.17 0.00 12.41 Nov 01, 2045 3.88
9899 NETEASE CLOUD MUSIC INC Communication Equity 925.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 925.84 0.00 1.16 Aug 01, 2027 3.63
INTC INTEL CORPORATION Technology Fixed Income 925.84 0.00 3.48 Mar 25, 2030 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 925.63 0.00 11.37 Sep 03, 2041 2.85
AVGO BROADCOM INC Technology Fixed Income 925.36 0.00 13.53 Jan 15, 2056 5.70
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.35 0.00 5.64 Oct 01, 2052 4.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 925.14 0.00 2.51 Mar 04, 2029 4.50
6186 CHINA FEIHE LTD Consumer Staples Equity 925.04 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 924.91 0.00 3.15 Oct 01, 2029 2.85
3635 KOEI TECMO HOLDINGS LTD Communication Equity 924.89 0.00 0.00 nan 0.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.80 0.00 7.12 Jan 01, 2052 2.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 924.80 0.00 6.87 Oct 20, 2045 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 924.56 0.00 10.99 Feb 15, 2043 4.45
T AT&T INC Communications Fixed Income 924.52 0.00 7.10 Aug 15, 2035 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 924.21 0.00 3.56 Mar 19, 2030 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 924.02 0.00 5.02 Dec 02, 2031 2.45
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 923.71 0.00 6.39 Jan 01, 2047 3.00
MET METLIFE INC Insurance Fixed Income 923.21 0.00 4.58 Dec 15, 2066 6.40
IHP INTEGRAFIN HOLDINGS Financials Equity 923.21 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 921.97 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 921.94 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 921.94 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 921.66 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 921.64 0.00 1.43 Dec 02, 2028 5.35
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 921.54 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 921.34 0.00 12.64 Jun 23, 2055 6.25
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 920.82 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 920.80 0.00 12.68 Oct 01, 2053 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 920.80 0.00 9.73 Apr 01, 2041 5.95
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 920.43 0.00 6.87 Aug 20, 2050 2.50
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.88 0.00 3.69 Aug 01, 2053 5.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.88 0.00 6.39 Jun 01, 2052 3.50
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 919.88 0.00 6.82 Mar 20, 2049 4.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 919.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 919.73 0.00 13.00 Jun 15, 2054 5.65
GLW CORNING INC Technology Fixed Income 919.73 0.00 15.08 Nov 15, 2079 5.45
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.34 0.00 5.92 Jun 01, 2049 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 919.33 0.00 6.85 Apr 25, 2036 5.67
MS MORGAN STANLEY Banking Fixed Income 919.17 0.00 4.83 Apr 01, 2032 7.25
BURSA BURSA MALAYSIA Financials Equity 919.13 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 919.13 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 919.00 0.00 5.58 Jan 13, 2033 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 918.84 0.00 1.36 Nov 17, 2027 5.13
DIS WALT DISNEY CO Communications Fixed Income 918.65 0.00 9.80 Mar 23, 2040 4.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 918.65 0.00 13.66 Sep 10, 2054 5.28
INTR INTER AND CO INC CLASS A Financials Equity 918.28 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 918.12 0.00 13.36 May 01, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 918.12 0.00 13.39 Jun 01, 2054 5.20
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 917.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 917.31 0.00 11.81 Sep 22, 2041 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 917.21 0.00 1.12 Jul 15, 2028 5.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 917.16 0.00 5.65 Jun 01, 2033 5.30
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 917.15 0.00 7.32 Mar 20, 2042 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 916.98 0.00 1.75 Apr 17, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 916.78 0.00 13.06 Feb 10, 2055 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 916.66 0.00 7.61 Feb 15, 2036 4.63
AXIATA AXIATA GROUP Communication Equity 916.59 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 916.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 916.49 0.00 4.42 Jul 15, 2031 5.44
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 915.81 0.00 4.12 Jan 15, 2031 4.54
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 915.75 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 915.75 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 915.51 0.00 5.63 Mar 01, 2049 5.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 915.30 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 915.30 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 915.12 0.00 2.07 Aug 08, 2028 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 914.99 0.00 5.74 Aug 24, 2034 6.14
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 914.90 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 914.82 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 914.49 0.00 4.85 Jan 31, 2032 3.25
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 914.42 0.00 7.12 Mar 01, 2052 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 914.36 0.00 13.28 Mar 15, 2049 4.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 914.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 914.10 0.00 11.56 Nov 30, 2048 5.55
EOG EOG RESOURCES INC Energy Fixed Income 914.10 0.00 13.22 Dec 01, 2054 5.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 914.10 0.00 14.68 Mar 15, 2065 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 913.98 0.00 6.14 Mar 14, 2034 6.35
USB US BANCORP MTN Banking Fixed Income 913.98 0.00 5.01 Nov 03, 2036 2.49
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 913.82 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 913.73 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 913.48 0.00 4.65 Dec 15, 2031 5.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 913.29 0.00 8.70 Nov 15, 2038 5.32
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 913.25 0.00 4.35 Jan 27, 2032 1.99
ADNT ADIENT PLC Consumer Discretionary Equity 913.20 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 913.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 913.02 0.00 3.92 Aug 15, 2030 2.65
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 912.78 0.00 4.02 Nov 06, 2030 4.55
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 912.78 0.00 4.65 Jun 20, 2053 5.00
AVGO BROADCOM INC Technology Fixed Income 912.55 0.00 3.38 Feb 15, 2030 4.35
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.24 0.00 2.44 Dec 01, 2052 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 912.22 0.00 10.44 Oct 24, 2042 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 911.64 0.00 5.17 Jan 28, 2032 2.48
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 911.41 0.00 11.60 Jun 30, 2056 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 911.15 0.00 3.89 Sep 18, 2031 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 911.15 0.00 3.58 Apr 06, 2030 3.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 910.81 0.00 5.45 Jan 15, 2034 4.92
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 910.68 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 910.60 0.00 6.68 Sep 01, 2047 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 910.34 0.00 13.17 Sep 15, 2046 3.30
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 909.84 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 909.79 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 909.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 909.54 0.00 12.63 Dec 15, 2048 4.45
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 909.50 0.00 5.64 Aug 01, 2052 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 909.13 0.00 6.29 Feb 09, 2034 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 909.00 0.00 9.92 Aug 02, 2043 7.08
INTNED ING GROEP NV Banking Fixed Income 908.36 0.00 2.59 Mar 19, 2030 5.34
IGTI11 IGUATEMI UNIT SA Real Estate Equity 908.15 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 908.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 908.12 0.00 4.10 Sep 01, 2030 1.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 908.12 0.00 3.07 Oct 02, 2029 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 908.12 0.00 2.50 Feb 15, 2029 5.00
9006 KEIKYU CORP Industrials Equity 908.11 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.87 0.00 4.79 Jun 01, 2052 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 907.66 0.00 12.90 Mar 04, 2054 5.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 907.42 0.00 1.43 Dec 01, 2027 3.65
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 907.32 0.00 7.52 Oct 01, 2051 2.00
BORR BORR DRILLING LTD Energy Equity 907.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 906.59 0.00 12.39 Nov 15, 2047 4.35
CABKSM CAIXABANK SA 144A Banking Fixed Income 906.49 0.00 1.53 Jan 18, 2029 6.21
3295 HULIC REIT INC Real Estate Equity 906.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 906.32 0.00 11.17 Mar 15, 2045 5.15
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.68 0.00 4.80 Oct 01, 2052 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.68 0.00 3.58 Oct 01, 2053 5.50
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 905.61 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 905.61 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 905.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 905.46 0.00 5.71 Oct 19, 2034 7.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.13 0.00 6.50 Aug 01, 2050 3.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 904.75 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 904.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 903.90 0.00 13.73 Jan 15, 2053 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 903.37 0.00 8.35 Apr 30, 2038 6.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 903.28 0.00 5.46 Jan 26, 2034 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 903.10 0.00 14.60 Apr 15, 2064 5.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 903.08 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 903.08 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 903.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 902.83 0.00 8.63 Jul 15, 2038 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 902.83 0.00 15.03 Feb 27, 2063 4.95
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 902.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 902.06 0.00 2.81 Jul 15, 2029 5.55
V VISA INC Technology Fixed Income 902.03 0.00 10.90 Apr 15, 2040 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 901.94 0.00 6.42 Oct 29, 2033 3.40
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 901.86 0.00 3.95 May 01, 2036 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 901.86 0.00 7.32 Jun 15, 2043 3.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 901.80 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 901.49 0.00 12.73 Mar 01, 2055 6.15
5301 TOKAI CARBON LTD Materials Equity 901.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 901.36 0.00 3.08 Oct 15, 2030 5.00
PRLB PROTO LABS INC Industrials Equity 901.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 900.77 0.00 5.82 Oct 24, 2034 6.56
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 900.76 0.00 6.04 Feb 20, 2050 4.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 900.76 0.00 5.96 Dec 20, 2047 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 900.68 0.00 10.75 Aug 10, 2043 5.40
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 900.54 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 900.54 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 900.44 0.00 5.08 Jan 12, 2032 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 900.43 0.00 4.46 Apr 01, 2031 2.80
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 900.22 0.00 5.86 Feb 01, 2047 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 900.15 0.00 14.76 May 28, 2050 2.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 899.88 0.00 13.64 Jun 01, 2063 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 899.88 0.00 13.11 May 07, 2050 4.70
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 899.88 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 899.77 0.00 7.55 Dec 14, 2035 4.15
OCDO OCADO GROUP PLC Consumer Staples Equity 899.71 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 899.71 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 899.71 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 899.70 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 899.70 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 899.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 899.27 0.00 1.44 Nov 13, 2027 3.00
AVGO BROADCOM INC Technology Fixed Income 899.27 0.00 7.43 Jan 15, 2036 4.95
BRZE BRAZE INC CLASS A Information Technology Equity 899.17 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 898.80 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 898.77 0.00 7.22 Oct 23, 2036 4.96
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.58 0.00 7.12 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 898.57 0.00 1.33 Oct 01, 2027 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 898.43 0.00 4.60 Nov 05, 2031 6.05
UBS UBS GROUP AG 144A Banking Fixed Income 898.33 0.00 2.14 Sep 22, 2029 6.25
ADUS ADDUS HOMECARE CORP Health Care Equity 897.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 897.63 0.00 1.61 Feb 15, 2028 4.88
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.49 0.00 7.52 Feb 01, 2052 2.00
T AT&T INC Communications Fixed Income 897.47 0.00 9.67 Sep 01, 2040 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 897.17 0.00 2.23 Nov 17, 2029 6.20
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 897.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 897.10 0.00 5.35 Feb 01, 2034 5.82
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 896.93 0.00 1.78 May 15, 2028 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 896.93 0.00 6.50 Sep 01, 2034 5.60
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 896.59 0.00 5.52 Jan 15, 2084 8.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 896.47 0.00 1.77 Mar 30, 2029 4.86
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.39 0.00 2.35 Jan 01, 2053 6.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.39 0.00 7.12 Nov 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 896.12 0.00 9.26 Sep 15, 2038 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 896.09 0.00 5.75 Mar 15, 2033 4.40
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 895.85 0.00 4.86 Aug 01, 2052 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 895.59 0.00 6.85 Feb 21, 2035 5.30
005290 DONGJIN SEMICHEM LTD Materials Equity 895.47 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 895.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 895.42 0.00 5.19 Feb 03, 2032 2.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 895.30 0.00 3.72 May 01, 2030 2.25
DIS WALT DISNEY CO Communications Fixed Income 895.07 0.00 4.31 Mar 14, 2031 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 895.05 0.00 13.76 Mar 15, 2056 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 895.05 0.00 12.52 Feb 06, 2047 4.25
FMC FMC CORP Materials Equity 894.94 0.00 0.00 nan 0.00
PKNPW ORLEN SA 144A Energy Fixed Income 894.92 0.00 6.66 Jan 30, 2035 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 894.84 0.00 1.71 Mar 02, 2028 3.96
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 894.68 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 894.63 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 894.37 0.00 3.71 Jul 08, 2030 3.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 894.21 0.00 6.33 Jun 11, 2026 4.00
ALMS ALUMIS INC Health Care Equity 894.09 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 893.78 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.66 0.00 7.47 May 01, 2051 2.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.66 0.00 2.77 Aug 01, 2054 6.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.66 0.00 4.82 Aug 01, 2052 5.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.12 0.00 4.79 Oct 01, 2049 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 893.12 0.00 6.04 Jul 20, 2047 4.50
PLX PLUXEE NV Financials Equity 893.00 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 892.94 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 892.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 892.75 0.00 4.97 May 15, 2032 5.13
STT STATE STREET CORP Banking Fixed Income 892.74 0.00 1.67 Feb 20, 2029 4.53
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 892.64 0.00 15.26 Jan 31, 2060 3.95
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.57 0.00 6.48 Dec 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 892.41 0.00 6.91 Dec 01, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 892.41 0.00 5.14 Apr 01, 2032 3.75
AGYS AGILYSYS INC Information Technology Equity 892.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 892.27 0.00 3.53 Apr 25, 2031 5.02
BA BOEING CO Capital Goods Fixed Income 892.27 0.00 4.21 Feb 01, 2031 3.63
688072 PIOTECH INC A Information Technology Equity 892.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 892.08 0.00 6.31 Jun 01, 2034 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 891.83 0.00 12.80 Nov 01, 2046 3.75
FOXA FOX CORP Communications Fixed Income 891.74 0.00 5.81 Oct 13, 2033 6.50
D DOMINION ENERGY INC Electric Fixed Income 891.57 0.00 3.54 Apr 01, 2030 3.38
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.48 0.00 6.36 Apr 01, 2050 3.50
BILL BILLERUD KORSNAS Materials Equity 891.32 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 891.32 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 891.32 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 891.32 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 891.25 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 891.25 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 890.74 0.00 5.53 May 19, 2034 5.85
BA BOEING CO Capital Goods Fixed Income 890.64 0.00 2.64 May 01, 2029 6.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 890.49 0.00 11.70 Nov 07, 2048 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 890.41 0.00 1.28 Sep 15, 2027 4.69
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 890.24 0.00 6.68 Jan 09, 2035 5.50
T AT&T INC Communications Fixed Income 890.22 0.00 14.06 Oct 30, 2066 6.30
SPGI S&P GLOBAL INC Technology Fixed Income 889.91 0.00 5.19 Mar 01, 2032 2.90
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 889.84 0.00 6.50 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 889.84 0.00 5.52 Sep 01, 2043 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 889.71 0.00 4.09 Jan 14, 2032 4.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 889.71 0.00 1.02 Jun 08, 2027 4.11
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 889.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 889.42 0.00 14.46 Sep 11, 2049 2.95
STBA S AND T BANCORP INC Financials Equity 889.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 889.15 0.00 13.96 Apr 01, 2064 6.10
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.75 0.00 4.50 May 01, 2040 4.00
HYP HYPROP INVS LTD Real Estate Equity 888.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 888.61 0.00 7.77 Dec 14, 2036 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 888.31 0.00 3.45 Feb 01, 2030 2.65
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 888.20 0.00 4.50 Feb 20, 2053 5.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 887.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 887.81 0.00 8.20 Oct 15, 2037 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 887.81 0.00 9.59 Mar 15, 2039 3.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 887.73 0.00 6.81 Oct 04, 2034 4.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 887.03 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 887.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 886.90 0.00 6.29 Mar 15, 2034 5.15
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.56 0.00 2.29 May 01, 2055 6.00
NI NISOURCE INC Natural Gas Fixed Income 886.20 0.00 12.14 May 15, 2047 4.38
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 886.18 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 886.03 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.02 0.00 7.12 Apr 01, 2051 2.50
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 886.02 0.00 5.26 Dec 01, 2042 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.02 0.00 3.80 Aug 01, 2052 5.50
SEZL SEZZLE INC Financials Equity 885.85 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 885.56 0.00 4.91 Nov 21, 2033 8.25
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 885.47 0.00 7.32 Dec 20, 2046 3.50
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 885.40 0.00 12.87 May 10, 2057 6.40
INKP INDAH KIAT PULP & PAPER Materials Equity 885.34 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 885.13 0.00 12.01 May 15, 2055 6.79
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 885.13 0.00 13.34 Jun 30, 2062 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 885.06 0.00 4.94 Mar 14, 2032 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 884.86 0.00 13.78 Mar 25, 2061 4.10
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 884.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 884.59 0.00 10.28 Sep 13, 2043 6.67
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 884.49 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 884.49 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.38 0.00 7.24 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.38 0.00 2.77 Mar 01, 2054 6.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.38 0.00 6.97 Oct 01, 2051 2.50
CRVL CORVEL CORP Health Care Equity 883.92 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.83 0.00 7.26 Jun 01, 2050 2.50
003690 KOREAN REINSURANCE Financials Equity 883.65 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 883.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 883.41 0.00 2.91 Aug 02, 2030 4.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 883.38 0.00 6.70 Dec 05, 2034 4.80
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.28 0.00 2.94 Mar 01, 2055 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 883.18 0.00 0.89 May 17, 2027 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 882.98 0.00 12.26 Apr 01, 2053 6.70
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.74 0.00 2.44 Jan 01, 2053 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 882.38 0.00 5.50 Jan 15, 2033 4.95
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 882.19 0.00 4.08 Apr 01, 2037 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 882.19 0.00 4.03 Apr 01, 2037 2.50
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 881.96 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 881.54 0.00 6.94 Mar 01, 2035 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 881.37 0.00 13.06 Apr 22, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 881.37 0.00 13.00 Mar 01, 2048 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 881.10 0.00 13.60 Apr 05, 2052 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 880.84 0.00 14.85 Feb 12, 2065 5.60
CSX CSX CORP Transportation Fixed Income 880.57 0.00 8.03 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 880.57 0.00 10.01 Jan 30, 2042 5.88
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 880.55 0.00 4.79 Sep 01, 2052 5.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 880.55 0.00 6.80 Aug 20, 2050 3.00
3900 GREENTOWN CHINA LTD Real Estate Equity 880.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 879.92 0.00 2.70 Apr 13, 2029 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 879.76 0.00 11.70 Mar 16, 2047 5.50
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 879.57 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 879.49 0.00 8.77 Dec 06, 2037 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 879.23 0.00 14.26 May 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 879.23 0.00 7.89 May 15, 2037 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 879.22 0.00 3.28 Feb 15, 2030 5.30
HCI HCI GROUP INC Financials Equity 879.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 878.96 0.00 12.98 Aug 01, 2054 5.95
ECVT ECOVYST INC Materials Equity 878.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 878.42 0.00 11.78 Apr 01, 2049 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 878.37 0.00 6.60 Jan 16, 2036 5.57
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 878.15 0.00 13.69 Jul 12, 2049 3.46
HYPE3 HYPERMARCAS SA Health Care Equity 876.89 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 876.89 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.73 0.00 6.72 Dec 01, 2051 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 876.54 0.00 15.43 Apr 13, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 876.28 0.00 9.97 Apr 01, 2040 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 876.28 0.00 13.54 Feb 01, 2055 5.30
DUE DUERR AG Industrials Equity 876.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 876.19 0.00 2.04 Jul 20, 2029 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 876.19 0.00 2.65 Apr 05, 2029 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.19 0.00 3.74 May 15, 2030 2.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 876.04 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 876.04 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 875.74 0.00 13.69 Feb 04, 2056 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 875.72 0.00 1.15 Jul 26, 2028 5.04
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 875.20 0.00 11.75 Oct 21, 2041 2.63
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 875.09 0.00 3.62 Jan 01, 2036 2.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 875.09 0.00 6.04 Jan 20, 2041 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 874.67 0.00 9.79 Jun 01, 2042 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 874.67 0.00 13.38 Apr 15, 2052 4.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.54 0.00 3.43 Sep 01, 2053 5.50
4401 ADEKA CORP Materials Equity 874.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 874.35 0.00 5.64 Aug 02, 2033 6.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 874.13 0.00 12.66 Jan 15, 2049 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 874.09 0.00 3.08 Sep 27, 2029 4.20
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 873.93 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 873.51 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 873.45 0.00 3.80 Jun 01, 2037 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 873.16 0.00 1.43 Nov 16, 2027 3.50
USB US BANCORP MTN Banking Fixed Income 873.16 0.00 2.44 Jan 23, 2030 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 872.93 0.00 1.01 Jun 15, 2027 3.75
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 872.91 0.00 4.09 Oct 01, 2036 2.00
1860 TODA CORP Industrials Equity 872.86 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 872.85 0.00 7.23 Feb 12, 2035 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 872.52 0.00 13.49 Feb 20, 2054 5.45
GOOGL ALPHABET INC Technology Fixed Income 872.25 0.00 17.98 Aug 15, 2060 2.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 871.99 0.00 1.64 Feb 14, 2029 4.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 871.99 0.00 3.82 Jun 01, 2030 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 871.99 0.00 2.21 Nov 20, 2029 6.82
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 871.99 0.00 1.44 Nov 26, 2028 5.09
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 871.98 0.00 10.97 Dec 08, 2046 5.29
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 871.53 0.00 3.34 Feb 11, 2031 4.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 871.51 0.00 6.51 Feb 07, 2035 6.50
FIVN FIVE9 INC Information Technology Equity 871.30 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 871.18 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 870.64 0.00 12.91 Oct 15, 2047 3.88
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 870.38 0.00 10.14 Nov 15, 2039 3.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 870.38 0.00 11.22 Jun 01, 2041 2.81
FE FIRSTENERGY CORPORATION Electric Fixed Income 870.36 0.00 1.09 Jul 15, 2027 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 870.36 0.00 3.27 Jan 15, 2030 4.80
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.17 0.00 1.46 Aug 01, 2054 6.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 870.13 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 869.90 0.00 1.46 Apr 01, 2028 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 869.84 0.00 13.50 Mar 15, 2055 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 869.67 0.00 5.02 Oct 15, 2031 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 869.51 0.00 7.32 Jan 31, 2036 5.35
MONT MONTEA NV Real Estate Equity 869.50 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 869.43 0.00 4.25 Mar 24, 2031 4.85
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 869.08 0.00 3.97 Jul 01, 2054 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 868.77 0.00 14.80 Sep 15, 2115 6.13
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.54 0.00 5.82 Oct 01, 2052 5.00
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 868.50 0.00 3.66 Aug 23, 2032 5.78
CMCSA COMCAST CORPORATION Communications Fixed Income 868.26 0.00 4.35 Jan 15, 2031 1.95
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 868.26 0.00 1.62 Jan 26, 2029 4.08
MET METLIFE INC 144A Insurance Fixed Income 868.23 0.00 13.52 Apr 08, 2068 9.25
ET ENERGY TRANSFER LP Energy Fixed Income 868.17 0.00 6.85 Apr 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 868.00 0.00 5.57 Jan 15, 2033 4.60
AET AETNA INC Insurance Fixed Income 867.96 0.00 7.27 Jun 15, 2036 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 867.83 0.00 6.35 Mar 01, 2034 4.63
FOUR 4IMPRINT GROUP PLC Communication Equity 867.82 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 867.60 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 867.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 867.42 0.00 11.47 Nov 15, 2046 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 867.16 0.00 9.47 May 01, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 867.16 0.00 16.57 Dec 10, 2061 2.90
UFPT UFP TECHNOLOGIES INC Health Care Equity 866.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 866.83 0.00 4.84 Mar 01, 2032 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 866.62 0.00 13.43 Sep 11, 2055 5.65
MMM 3M CO MTN Capital Goods Fixed Income 866.35 0.00 13.09 Sep 14, 2048 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 866.17 0.00 3.66 May 15, 2030 2.85
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 865.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 865.55 0.00 9.25 Jan 27, 2040 5.60
VCEL VERICEL CORP Health Care Equity 865.52 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 865.28 0.00 12.92 Apr 15, 2050 4.95
MXN MXN CASH Cash and/or Derivatives Cash 865.06 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 864.99 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 864.77 0.00 1.68 Mar 06, 2029 5.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 864.77 0.00 3.90 Nov 13, 2030 5.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 864.74 0.00 10.81 Jan 15, 2043 4.65
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 864.71 0.00 7.32 May 20, 2050 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 864.53 0.00 2.53 Mar 15, 2029 4.38
ETN EATON CORPORATION Capital Goods Fixed Income 864.49 0.00 5.78 Mar 15, 2033 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 864.47 0.00 10.66 Oct 18, 2043 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 864.47 0.00 10.38 Apr 01, 2040 3.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 864.46 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 864.32 0.00 6.55 Feb 23, 2036 5.85
LACOMERUBC LA COMER UBC Consumer Staples Equity 864.22 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 864.22 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.17 0.00 5.25 Jul 01, 2052 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 863.99 0.00 7.82 Nov 15, 2035 3.14
VMW VMWARE LLC Technology Fixed Income 863.99 0.00 4.83 Aug 15, 2031 2.20
CHCO CITY HOLDING Financials Equity 863.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 863.67 0.00 12.54 Apr 15, 2049 5.01
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.62 0.00 5.88 Jul 01, 2049 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 863.14 0.00 1.28 Sep 19, 2027 3.28
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 863.13 0.00 10.45 Aug 01, 2040 3.30
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.07 0.00 6.72 Jul 01, 2050 3.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 863.07 0.00 4.06 Mar 01, 2037 2.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 863.07 0.00 2.47 May 20, 2054 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 862.90 0.00 3.47 May 19, 2030 5.40
BA BOEING CO Capital Goods Fixed Income 862.87 0.00 13.27 May 01, 2049 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 862.87 0.00 15.02 Jun 01, 2050 2.60
FISV FISERV INC Technology Fixed Income 862.65 0.00 5.81 Aug 21, 2033 5.63
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 862.53 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 862.53 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.53 0.00 4.76 Dec 01, 2052 5.50
NRIX NURIX THERAPEUTICS INC Health Care Equity 862.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 862.44 0.00 2.34 Nov 11, 2029 4.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 862.06 0.00 12.86 Oct 01, 2054 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 861.98 0.00 7.25 Jan 14, 2037 5.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 861.74 0.00 2.00 Jun 15, 2028 1.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 861.65 0.00 5.17 Feb 14, 2032 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 861.52 0.00 9.18 Mar 15, 2040 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 861.26 0.00 12.90 Nov 15, 2054 5.80
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 861.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 860.99 0.00 15.57 Mar 15, 2051 2.50
ITAUCL BANCO ITAU CHILE Financials Equity 860.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 860.81 0.00 6.43 Jul 09, 2034 5.56
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 860.72 0.00 13.50 Mar 15, 2053 4.95
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.34 0.00 6.39 Jun 01, 2052 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 860.31 0.00 4.24 Jul 16, 2031 7.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 859.91 0.00 10.16 Sep 01, 2040 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 859.91 0.00 11.25 May 21, 2048 6.15
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.80 0.00 7.11 Dec 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 859.65 0.00 7.91 Nov 15, 2038 8.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 859.64 0.00 2.71 Apr 23, 2029 3.45
7164 ZENKOKU HOSHO LTD Financials Equity 859.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 859.11 0.00 12.79 Sep 15, 2053 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 859.11 0.00 10.27 Nov 15, 2041 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 858.84 0.00 13.20 May 15, 2053 5.10
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 858.71 0.00 3.56 May 15, 2030 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 858.47 0.00 2.79 Jun 25, 2029 4.75
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 858.30 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 858.24 0.00 3.25 Jan 13, 2030 5.71
AAPL APPLE INC Technology Fixed Income 858.04 0.00 11.69 May 06, 2044 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 858.04 0.00 8.11 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 857.77 0.00 12.70 Jan 15, 2054 6.65
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 857.75 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 857.61 0.00 6.82 Mar 20, 2046 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 857.54 0.00 4.12 Nov 15, 2035 2.67
CMCSA COMCAST CORPORATION Communications Fixed Income 857.50 0.00 12.63 Mar 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 857.47 0.00 6.82 Jan 15, 2035 5.00
USB US BANCORP MTN Banking Fixed Income 857.31 0.00 3.49 May 15, 2031 5.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 856.96 0.00 13.39 Feb 01, 2050 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 856.80 0.00 5.12 Apr 15, 2032 4.15
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 856.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 856.43 0.00 9.98 Feb 08, 2041 5.30
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 856.38 0.00 1.72 Mar 03, 2028 3.77
EXE EXPAND ENERGY CORP Energy Fixed Income 856.38 0.00 1.97 Mar 15, 2030 5.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 856.16 0.00 12.86 Jul 12, 2047 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 856.14 0.00 3.03 Aug 13, 2030 3.13
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 856.05 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.97 0.00 6.22 Jun 01, 2052 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 855.97 0.00 2.39 Mar 01, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 855.89 0.00 12.19 Apr 01, 2053 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 855.89 0.00 10.09 Nov 15, 2043 6.50
ASTH ASTRANA HEALTH INC Health Care Equity 855.87 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 855.46 0.00 7.17 May 06, 2035 4.75
IPAR INTERPARFUMS INC Consumer Staples Equity 855.17 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 855.13 0.00 6.72 May 19, 2035 6.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 854.92 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 854.88 0.00 5.52 Aug 01, 2043 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 854.82 0.00 12.94 Oct 15, 2055 6.10
EFC ELLINGTON FINANCIAL INC Financials Equity 854.82 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 854.51 0.00 2.70 Apr 25, 2030 5.53
2433 HAKUHODO DY HOLDINGS INC Communication Equity 854.39 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.33 0.00 4.55 Jul 01, 2052 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 853.81 0.00 1.79 Apr 21, 2028 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 853.48 0.00 11.96 Nov 16, 2045 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 853.35 0.00 3.89 Nov 20, 2030 5.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 853.29 0.00 6.33 Apr 18, 2034 5.40
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.24 0.00 4.76 Dec 01, 2052 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 853.21 0.00 13.32 Nov 15, 2054 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 853.21 0.00 12.97 May 01, 2056 6.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 853.11 0.00 3.88 Feb 15, 2056 6.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 853.11 0.00 2.96 Aug 02, 2034 3.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 852.78 0.00 5.48 Feb 22, 2034 5.44
2229 CALBEE INC Consumer Staples Equity 852.71 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.69 0.00 5.15 Jul 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 852.65 0.00 4.16 Dec 03, 2030 2.75
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 852.51 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 852.39 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 852.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 852.28 0.00 6.35 Apr 05, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 851.95 0.00 0.95 May 28, 2027 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 851.71 0.00 2.96 Aug 18, 2029 4.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 851.71 0.00 0.99 Jun 01, 2027 3.45
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 851.60 0.00 6.80 Mar 20, 2050 3.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 851.55 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 851.49 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 851.04 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 851.04 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 850.80 0.00 11.83 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 850.78 0.00 6.55 Sep 15, 2034 5.45
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 850.70 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.51 0.00 2.29 Sep 01, 2054 6.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 850.32 0.00 3.75 Nov 21, 2030 6.38
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.96 0.00 6.83 Oct 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 849.94 0.00 6.18 Feb 15, 2034 5.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 849.85 0.00 3.31 Jan 30, 2031 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 849.85 0.00 1.70 Mar 01, 2033 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 849.77 0.00 6.61 Sep 15, 2034 5.20
C CITIGROUP INC Banking Fixed Income 849.72 0.00 7.55 Aug 25, 2036 6.13
NNI NELNET INC CLASS A Financials Equity 849.56 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 849.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 849.15 0.00 3.64 Apr 15, 2030 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 849.15 0.00 4.27 Mar 18, 2031 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 848.92 0.00 13.11 Jun 01, 2055 5.95
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 848.86 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 848.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 848.60 0.00 7.46 Feb 15, 2036 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 848.44 0.00 6.20 May 15, 2034 5.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 848.27 0.00 5.50 Apr 15, 2033 6.40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 848.17 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 847.94 0.00 6.25 Apr 04, 2034 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 847.94 0.00 5.31 Jul 18, 2032 3.90
TILE INTERFACE INC Industrials Equity 847.81 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 847.68 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 847.68 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 847.28 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.23 0.00 6.71 Mar 01, 2050 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 846.77 0.00 11.76 Jul 15, 2046 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 846.76 0.00 6.22 Jun 01, 2034 5.70
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.69 0.00 7.26 Nov 01, 2050 2.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 846.48 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 846.48 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 846.43 0.00 5.40 Sep 09, 2032 4.15
CVX CHEVRON CORP Energy Fixed Income 846.35 0.00 3.75 May 11, 2030 2.24
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 846.26 0.00 6.66 Dec 31, 2079 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 846.24 0.00 11.48 Sep 15, 2045 5.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 846.12 0.00 3.20 Jan 14, 2031 5.88
NORBT NORBIT Information Technology Equity 846.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 845.97 0.00 15.29 Aug 05, 2051 2.70
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 845.63 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.59 0.00 6.68 Apr 01, 2050 3.00
C CITIGROUP INC Banking Fixed Income 845.43 0.00 11.04 Nov 03, 2042 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 845.43 0.00 10.89 Jun 01, 2043 4.75
D DOMINION ENERGY INC Electric Fixed Income 845.43 0.00 6.45 May 15, 2055 6.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 845.26 0.00 5.73 May 01, 2034 5.04
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 845.26 0.00 6.81 Jun 13, 2036 6.07
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 845.19 0.00 1.66 Feb 09, 2029 4.01
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 845.16 0.00 14.65 Dec 06, 2057 4.40
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 844.95 0.00 3.88 Sep 23, 2031 4.40
IJM IJM CORPORATION Industrials Equity 844.79 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 844.79 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 844.79 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 844.59 0.00 6.04 Apr 16, 2054 5.95
BACR BARCLAYS PLC Banking Fixed Income 844.49 0.00 2.80 Jun 20, 2030 5.09
NFI NFI GROUP INC Industrials Equity 844.32 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 843.92 0.00 4.87 Jan 15, 2032 4.35
T AT&T INC Communications Fixed Income 843.29 0.00 12.57 Mar 09, 2049 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 843.29 0.00 9.76 Jan 13, 2047 6.35
ANGELONE ANGEL ONE LTD Financials Equity 843.10 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 843.10 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 843.09 0.00 1.66 Feb 28, 2028 4.54
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 842.90 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 842.86 0.00 1.36 Oct 15, 2027 3.00
NOW SERVICENOW INC Technology Fixed Income 842.86 0.00 4.09 Sep 01, 2030 1.40
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 842.86 0.00 6.36 Aug 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 842.75 0.00 6.58 Oct 01, 2034 5.55
9045 KEIHAN HOLDINGS LTD Industrials Equity 842.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 842.62 0.00 2.98 Sep 10, 2030 4.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 842.21 0.00 9.50 Oct 01, 2039 4.63
ADBE ADOBE INC Technology Fixed Income 841.92 0.00 3.48 Feb 01, 2030 2.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 841.92 0.00 3.23 Jan 25, 2030 5.90
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 841.77 0.00 6.15 Jan 01, 2047 3.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.77 0.00 3.45 Feb 01, 2054 5.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 841.69 0.00 2.71 Apr 17, 2030 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 841.46 0.00 1.64 Mar 01, 2028 5.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 841.41 0.00 10.91 Sep 15, 2043 5.30
002352 S.F. HOLDING LTD A Industrials Equity 841.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 841.41 0.00 12.44 Dec 15, 2046 4.13
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.22 0.00 4.21 Feb 01, 2053 5.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 841.22 0.00 2.89 Dec 20, 2053 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 841.14 0.00 13.91 Apr 06, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 841.14 0.00 13.52 Jul 24, 2055 5.70
2001 NIPPN CORP Consumer Staples Equity 840.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 840.87 0.00 14.93 Dec 04, 2051 2.88
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 840.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 840.76 0.00 3.02 Nov 17, 2029 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 840.53 0.00 2.28 Nov 15, 2028 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 840.41 0.00 5.39 Oct 15, 2032 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 840.08 0.00 5.36 Sep 15, 2032 4.50
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 839.72 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 839.72 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 839.58 0.00 3.95 Dec 01, 2036 2.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.58 0.00 6.06 Oct 01, 2051 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 839.36 0.00 3.56 Mar 25, 2030 3.45
TPK TRAVIS PERKINS PLC Industrials Equity 839.29 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.04 0.00 5.42 Apr 01, 2050 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 838.99 0.00 11.21 Sep 01, 2042 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 838.99 0.00 10.88 Jun 20, 2042 4.00
ZETRIX ZETRIX AI Industrials Equity 838.87 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 838.49 0.00 3.95 Nov 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 838.46 0.00 14.26 Jul 01, 2050 3.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 838.43 0.00 4.16 Feb 02, 2031 4.38
IE IVANHOE ELECTRIC INC Materials Equity 838.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 838.24 0.00 6.19 Apr 04, 2034 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 838.20 0.00 2.29 Nov 13, 2028 3.88
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.95 0.00 7.96 Jun 01, 2051 2.00
7966 LINTEC CORP Materials Equity 837.61 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 837.61 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 837.50 0.00 4.12 Jan 21, 2051 2.75
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 837.40 0.00 2.25 May 01, 2054 6.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 837.18 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 837.03 0.00 2.19 Nov 15, 2028 4.72
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 836.58 0.00 8.85 Oct 15, 2039 7.00
ZD ZIFF DAVIS INC Communication Equity 836.41 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 836.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 836.31 0.00 14.71 Feb 26, 2064 5.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 836.23 0.00 5.25 Aug 03, 2033 4.42
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 836.10 0.00 3.48 Aug 15, 2055 6.38
T AT&T INC Communications Fixed Income 836.04 0.00 11.59 Jun 15, 2045 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 836.04 0.00 8.12 Aug 15, 2039 9.38
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 835.93 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 835.93 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 835.93 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 835.76 0.00 5.38 Aug 01, 2046 3.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 835.73 0.00 4.94 Oct 15, 2031 2.63
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 835.63 0.00 2.63 Mar 24, 2029 4.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 835.49 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 835.49 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 835.24 0.00 13.01 Jul 15, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 835.06 0.00 5.57 Feb 27, 2033 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 834.70 0.00 11.68 Apr 15, 2047 5.30
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 834.47 0.00 2.02 Jul 27, 2029 5.28
FIE FIELMANN GROUP AG Consumer Discretionary Equity 834.25 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 834.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 834.00 0.00 1.59 Jan 15, 2028 2.90
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 833.96 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 833.90 0.00 12.56 Feb 25, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 833.63 0.00 10.99 Jun 01, 2040 2.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 833.63 0.00 13.23 Jun 14, 2049 4.00
OKE ONEOK INC Energy Fixed Income 833.39 0.00 4.68 Oct 15, 2031 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 833.36 0.00 11.52 Jan 10, 2053 7.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 833.09 0.00 13.18 Mar 15, 2055 5.90
GENTING GENTING Consumer Discretionary Equity 832.96 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 832.96 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 832.82 0.00 13.20 Mar 15, 2054 5.55
AFX CARL ZEISS MEDITEC AG Health Care Equity 832.57 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 832.55 0.00 4.98 Oct 25, 2031 2.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 832.48 0.00 7.47 Jun 01, 2050 2.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 832.21 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 832.11 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 832.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 832.05 0.00 6.20 Feb 15, 2034 5.25
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 831.72 0.00 4.69 May 23, 2042 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 831.67 0.00 1.02 Jun 01, 2027 1.45
SRE SEMPRA Natural Gas Fixed Income 831.55 0.00 6.28 Oct 01, 2054 6.40
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 831.27 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 831.27 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 831.27 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 831.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 831.05 0.00 4.93 Feb 15, 2032 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 830.97 0.00 3.58 Mar 15, 2030 2.40
DTE DTE ENERGY COMPANY Electric Fixed Income 830.97 0.00 3.45 Apr 01, 2030 5.20
6436 AMANO CORP Information Technology Equity 830.89 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 830.88 0.00 4.30 Jun 15, 2031 5.25
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.84 0.00 4.90 Apr 01, 2044 4.50
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 830.80 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 830.74 0.00 4.06 Jan 14, 2032 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 830.50 0.00 3.98 Aug 21, 2030 2.33
CAT CATERPILLAR INC Capital Goods Fixed Income 830.41 0.00 14.41 Apr 09, 2050 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 830.04 0.00 2.33 Nov 13, 2028 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 829.71 0.00 6.28 Feb 15, 2034 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 829.61 0.00 7.62 Jul 30, 2036 5.40
140860 PARKSYSTEMS CORP Information Technology Equity 829.58 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 829.23 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 829.21 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 828.87 0.00 4.71 Oct 04, 2031 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 828.80 0.00 13.59 Mar 15, 2056 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 828.54 0.00 5.85 Apr 24, 2033 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 828.00 0.00 15.52 Mar 15, 2062 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 827.87 0.00 4.94 Sep 01, 2031 1.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 827.73 0.00 8.34 Feb 06, 2037 4.10
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 827.54 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 827.54 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 827.47 0.00 4.16 Feb 16, 2032 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 827.20 0.00 7.35 Jan 25, 2041 5.42
1322 AL MASANE AL KOBRA MINING Materials Equity 827.05 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 826.53 0.00 6.95 May 26, 2035 5.25
GRC GORMAN-RUPP Industrials Equity 826.07 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 825.86 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 825.70 0.00 5.96 Jun 15, 2054 6.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 825.61 0.00 3.66 Jul 08, 2030 4.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 825.61 0.00 0.92 May 01, 2027 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 825.58 0.00 10.97 Jan 22, 2044 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 825.53 0.00 5.44 Oct 01, 2032 4.30
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 825.53 0.00 6.55 Oct 01, 2034 5.58
DXC DXC TECHNOLOGY Information Technology Equity 825.51 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 825.38 0.00 3.28 Feb 10, 2030 5.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 825.38 0.00 3.90 Sep 17, 2030 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 825.31 0.00 12.49 Apr 15, 2047 4.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 825.31 0.00 13.18 Apr 03, 2054 5.78
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 824.78 0.00 12.48 Nov 15, 2046 3.94
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 824.68 0.00 4.01 Dec 10, 2031 4.47
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 824.51 0.00 13.94 Jan 16, 2050 3.50
ALG ALAMO GROUP INC Industrials Equity 824.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 824.44 0.00 1.62 Jan 31, 2028 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 824.21 0.00 4.48 Apr 01, 2031 2.63
HEM HEMNET GROUP Communication Equity 824.18 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 823.97 0.00 13.84 May 15, 2050 3.30
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 823.74 0.00 2.41 Feb 01, 2029 6.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 823.70 0.00 12.86 Sep 01, 2048 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 823.51 0.00 1.33 Nov 04, 2027 7.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 823.19 0.00 6.41 Apr 15, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 823.17 0.00 14.17 Sep 15, 2062 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 823.04 0.00 2.63 Mar 07, 2029 3.74
BUMI BUMI RESOURCES Energy Equity 822.82 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 822.82 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 822.82 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 822.82 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 822.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 822.52 0.00 7.28 Jan 15, 2037 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 822.36 0.00 13.39 Oct 15, 2053 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 822.35 0.00 5.77 Nov 07, 2033 7.12
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 822.10 0.00 5.39 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 822.10 0.00 7.32 Apr 20, 2053 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 822.02 0.00 6.26 Apr 17, 2035 5.43
EVTC EVERTEC INC Financials Equity 821.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 821.35 0.00 4.98 Jan 20, 2033 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 821.29 0.00 12.73 Oct 15, 2052 6.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 821.18 0.00 3.47 Apr 15, 2030 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 821.18 0.00 6.66 Aug 14, 2034 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 821.02 0.00 7.38 May 02, 2036 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 821.01 0.00 4.69 Jan 29, 2032 6.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 821.01 0.00 6.89 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 821.01 0.00 7.31 Sep 30, 2035 5.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 821.01 0.00 6.80 Nov 01, 2049 3.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 820.82 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 820.82 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 820.82 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 820.82 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 820.75 0.00 13.52 Jan 15, 2053 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 820.71 0.00 4.27 Nov 13, 2030 1.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 820.49 0.00 14.89 Feb 15, 2064 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 820.48 0.00 3.49 May 20, 2031 5.07
064760 TOKAI CARBON KOREA LTD Information Technology Equity 820.29 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 820.29 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 820.01 0.00 1.83 Apr 03, 2028 1.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 819.78 0.00 4.09 Feb 13, 2031 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 819.78 0.00 3.78 Jun 22, 2030 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 819.68 0.00 9.49 Feb 15, 2040 5.30
SITC SITE CENTERS CORP Real Estate Equity 819.68 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 819.44 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 819.41 0.00 12.96 May 15, 2054 5.75
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 819.37 0.00 3.62 May 01, 2037 3.00
BMO BANK OF MONTREAL Banking Fixed Income 819.31 0.00 1.51 Dec 15, 2032 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 819.31 0.00 3.74 May 15, 2030 1.95
UBS UBS GROUP AG 144A Banking Fixed Income 819.31 0.00 0.97 May 12, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 819.15 0.00 8.52 Apr 15, 2038 6.20
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 819.14 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 818.88 0.00 8.55 Jun 01, 2039 6.85
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 818.88 0.00 13.12 Aug 15, 2055 5.99
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 818.83 0.00 4.16 Oct 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 818.61 0.00 8.26 Feb 01, 2038 5.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 818.60 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 818.60 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 818.07 0.00 12.15 May 13, 2046 4.60
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 817.92 0.00 3.23 Jan 09, 2030 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 817.80 0.00 12.06 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 817.80 0.00 14.06 Sep 13, 2049 3.25
TATAELXSI TATA ELXSI LTD Information Technology Equity 817.75 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.73 0.00 5.52 Oct 01, 2044 3.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.73 0.00 6.48 Aug 01, 2050 3.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.73 0.00 4.80 Aug 01, 2052 5.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 817.73 0.00 6.06 Jun 01, 2052 4.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 817.73 0.00 5.70 Aug 01, 2047 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 817.68 0.00 4.23 Apr 09, 2031 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 817.54 0.00 15.41 Aug 15, 2052 2.45
VTY VISTRY GROUP PLC Consumer Discretionary Equity 817.46 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 817.46 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 817.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 817.22 0.00 3.74 Sep 05, 2030 5.73
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.19 0.00 2.00 Mar 01, 2054 6.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 817.19 0.00 6.80 May 20, 2045 3.00
300014 EVE ENERGY LTD A Industrials Equity 816.91 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 816.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 816.75 0.00 2.55 Mar 30, 2029 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 816.73 0.00 8.07 Mar 05, 2037 5.55
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 816.64 0.00 3.88 Aug 01, 2036 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.64 0.00 6.88 Dec 01, 2051 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 816.50 0.00 6.32 Jul 05, 2034 5.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 816.46 0.00 10.92 Mar 15, 2044 4.88
204320 HL MANDO CORP Consumer Discretionary Equity 816.06 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 816.06 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 815.79 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 815.79 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 815.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 815.66 0.00 5.03 Jan 12, 2032 3.10
PLD PROLOGIS LP Reits Fixed Income 815.39 0.00 13.26 Jun 15, 2053 5.25
002230 IFLYTEK LTD A Information Technology Equity 815.22 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 815.12 0.00 11.94 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 815.12 0.00 2.45 Jan 15, 2029 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 814.89 0.00 3.27 Feb 01, 2030 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 814.85 0.00 14.15 Jun 27, 2050 3.02
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 814.83 0.00 6.25 Feb 01, 2034 5.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 814.42 0.00 2.59 Mar 26, 2029 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 814.16 0.00 5.28 Aug 15, 2032 4.50
AVIO AVIO Industrials Equity 814.11 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 813.93 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 813.93 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 813.91 0.00 3.95 Nov 01, 2036 2.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 813.91 0.00 6.68 May 01, 2046 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 813.82 0.00 3.48 Sep 30, 2031 5.63
ENELIM ENEL FIN INTL 144A Electric Fixed Income 813.78 0.00 7.96 Sep 15, 2037 6.80
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 813.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 813.32 0.00 4.86 Nov 24, 2032 2.89
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 812.98 0.00 13.23 Dec 07, 2049 3.94
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 812.68 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 812.65 0.00 7.38 May 11, 2035 4.13
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 812.43 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 812.32 0.00 3.53 Apr 24, 2030 5.38
REDINGTON REDINGTON LTD Information Technology Equity 811.84 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 811.73 0.00 4.04 Nov 01, 2032 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 811.62 0.00 1.79 May 15, 2028 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 811.37 0.00 8.91 Sep 15, 2037 3.60
VOD VODAFONE GROUP PLC Communications Fixed Income 811.37 0.00 11.02 Feb 19, 2043 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 811.16 0.00 1.40 Nov 01, 2027 6.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 811.10 0.00 8.44 Jan 15, 2039 7.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 811.10 0.00 12.77 Sep 12, 2046 3.75
TLEVISACPO GRUPO TELEVISA Communication Equity 811.00 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 811.00 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 810.75 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 810.63 0.00 5.77 Feb 01, 2052 3.50
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 810.63 0.00 4.73 Jun 01, 2052 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 810.29 0.00 13.72 Mar 15, 2056 5.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 810.15 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 810.15 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 810.08 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 809.99 0.00 1.48 Dec 15, 2027 3.34
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 809.81 0.00 5.18 Mar 31, 2036 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 809.76 0.00 13.99 Jun 15, 2053 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 809.53 0.00 3.65 Jul 08, 2031 4.71
WMT WALMART INC Consumer Cyclical Fixed Income 809.53 0.00 1.91 Jun 26, 2028 3.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 809.49 0.00 12.20 Mar 16, 2046 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 809.42 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 809.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 809.22 0.00 13.41 Oct 15, 2050 4.25
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 809.07 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 809.07 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 809.06 0.00 3.31 Mar 15, 2030 5.86
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 809.06 0.00 1.57 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 808.68 0.00 10.75 Jul 09, 2044 5.84
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 808.64 0.00 6.75 Oct 02, 2034 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 808.59 0.00 2.37 Jan 15, 2029 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 808.47 0.00 6.88 Feb 07, 2035 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 808.47 0.00 5.46 Jan 15, 2033 5.20
KGB KELINGTON GROUP Industrials Equity 808.46 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 808.46 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 808.15 0.00 13.60 May 01, 2052 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 808.15 0.00 13.37 Mar 15, 2055 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 808.13 0.00 1.65 Feb 28, 2028 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 807.97 0.00 5.33 Sep 15, 2032 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 807.97 0.00 6.88 Feb 12, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 807.97 0.00 7.15 Jul 23, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 807.66 0.00 4.09 Jan 15, 2032 4.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 807.64 0.00 6.84 Feb 15, 2035 5.20
GUBRF.E GUBRE FABRIKALARI A Materials Equity 807.62 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 807.62 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 807.39 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 807.34 0.00 12.97 Apr 30, 2050 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 807.19 0.00 1.04 Jun 10, 2027 1.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 806.96 0.00 1.79 May 04, 2028 6.38
WELL WELLTOWER OP LLC Reits Fixed Income 806.96 0.00 3.66 Jul 01, 2030 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 806.81 0.00 14.96 Aug 14, 2050 2.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 806.79 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 806.77 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 806.77 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 806.63 0.00 5.01 May 10, 2033 5.27
T AT&T INC Communications Fixed Income 806.54 0.00 14.67 Jun 01, 2060 3.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 806.49 0.00 1.55 Jan 10, 2029 5.37
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 806.27 0.00 13.02 May 29, 2055 6.17
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 806.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 806.26 0.00 4.12 Feb 22, 2031 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 806.13 0.00 6.61 Sep 12, 2034 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 806.03 0.00 4.29 Mar 15, 2031 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 805.56 0.00 3.11 Nov 07, 2029 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 805.56 0.00 3.58 May 13, 2031 4.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 805.20 0.00 11.43 Oct 15, 2044 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 805.20 0.00 15.15 Aug 15, 2059 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 805.20 0.00 13.94 Sep 09, 2052 4.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 805.08 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 805.08 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 805.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 804.79 0.00 5.58 Jun 20, 2033 6.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 804.66 0.00 13.24 Oct 15, 2054 5.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 804.39 0.00 12.56 Jun 15, 2052 5.50
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 804.24 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 804.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 804.12 0.00 14.38 May 15, 2062 4.95
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 804.08 0.00 7.32 Apr 20, 2045 3.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 804.08 0.00 6.04 Jun 20, 2041 4.50
INRN INTERROLL HOLDING AG Industrials Equity 804.04 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 804.04 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 804.04 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 803.96 0.00 5.46 Oct 15, 2032 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 803.79 0.00 7.05 Jul 01, 2035 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 803.70 0.00 1.44 Dec 01, 2032 4.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 803.59 0.00 12.76 Apr 16, 2054 6.25
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.53 0.00 5.73 Oct 01, 2049 4.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 803.53 0.00 3.44 Sep 01, 2035 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 803.39 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 803.39 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.99 0.00 1.25 Sep 01, 2054 6.50
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 802.77 0.00 2.71 Apr 16, 2029 4.39
CMPR CIMPRESS PLC Industrials Equity 802.75 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 802.55 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 802.55 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 802.53 0.00 2.01 Jun 15, 2028 1.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 802.52 0.00 12.50 Apr 01, 2048 4.46
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 802.44 0.00 3.73 Nov 01, 2036 1.50
2730 EDION CORP Consumer Discretionary Equity 802.36 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 802.36 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 802.30 0.00 2.15 Sep 13, 2029 5.81
CEG EXELON GENERATION CO LLC Electric Fixed Income 801.98 0.00 9.04 Oct 01, 2039 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 801.95 0.00 5.43 Nov 15, 2032 4.50
772 CHINA LITERATURE LTD Communication Equity 801.70 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 801.35 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 801.28 0.00 4.34 Jul 23, 2032 5.72
CRM SALESFORCE INC Technology Fixed Income 801.12 0.00 4.78 Jul 15, 2031 1.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 800.95 0.00 7.30 Nov 15, 2035 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 800.91 0.00 12.92 Jan 26, 2050 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 800.90 0.00 3.91 Oct 15, 2030 4.25
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 800.80 0.00 4.25 May 01, 2040 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 800.78 0.00 6.31 Mar 08, 2034 4.99
4902 KONICA MINOLTA INC Information Technology Equity 800.68 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 800.68 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 800.65 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 800.43 0.00 2.08 Sep 15, 2028 4.70
INTC INTEL CORPORATION Technology Fixed Income 800.28 0.00 5.31 Aug 05, 2032 4.15
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 800.25 0.00 6.83 Jun 01, 2051 2.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 800.12 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 800.01 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 799.97 0.00 1.84 Jun 01, 2028 5.45
AAPL APPLE INC Technology Fixed Income 799.74 0.00 1.86 May 10, 2028 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 799.04 0.00 3.20 Mar 06, 2030 7.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 798.94 0.00 4.82 Mar 08, 2032 5.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 798.77 0.00 7.13 Jan 30, 2037 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 798.76 0.00 12.72 Jun 01, 2052 5.05
DE DEERE & CO Capital Goods Fixed Income 798.61 0.00 6.72 Jan 16, 2035 5.45
USB US BANCORP MTN Banking Fixed Income 798.57 0.00 3.33 Feb 12, 2031 5.05
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 798.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 798.49 0.00 13.08 May 15, 2055 5.85
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 798.34 0.00 4.00 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 798.34 0.00 4.20 Feb 12, 2031 4.21
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.07 0.00 4.82 Feb 01, 2053 5.00
TCBK TRICO BANCSHARES Financials Equity 798.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 797.96 0.00 16.84 Aug 05, 2061 2.85
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 797.48 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 797.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 797.42 0.00 9.58 Mar 07, 2039 3.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 796.35 0.00 12.94 Jun 15, 2048 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 796.24 0.00 4.33 Apr 15, 2031 4.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 796.24 0.00 1.82 May 19, 2029 5.64
AMAT APPLIED MATERIALS INC Technology Fixed Income 796.08 0.00 12.51 Apr 01, 2047 4.35
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 795.88 0.00 4.21 Jan 01, 2053 5.50
ACC ACC LTD Materials Equity 795.79 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 795.79 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 795.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 795.76 0.00 6.86 Apr 01, 2035 5.67
VARNO VAR ENERGI ASA 144A Energy Fixed Income 795.76 0.00 4.89 Nov 15, 2032 8.00
HAL HALLIBURTON COMPANY Energy Fixed Income 795.54 0.00 8.47 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 795.54 0.00 8.19 Aug 15, 2037 5.95
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.34 0.00 4.71 Jul 01, 2053 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 795.27 0.00 13.54 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 795.07 0.00 2.96 Jul 31, 2029 3.13
LPG DORIAN LPG LTD Energy Equity 795.04 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 794.84 0.00 3.95 Oct 15, 2030 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 794.84 0.00 4.15 Jan 15, 2031 3.75
DIS WALT DISNEY CO Communications Fixed Income 794.61 0.00 2.64 Mar 14, 2029 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 794.26 0.00 6.90 May 14, 2035 5.25
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 794.25 0.00 5.20 Nov 01, 2054 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 794.25 0.00 6.64 Apr 01, 2047 3.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 794.10 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 793.96 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 793.66 0.00 11.60 Mar 04, 2046 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 793.42 0.00 6.91 May 13, 2036 5.42
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 793.40 0.00 13.12 Sep 15, 2055 6.08
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 793.25 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.15 0.00 6.76 Sep 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 792.92 0.00 4.95 Jun 15, 2033 6.22
HD HOME DEPOT INC Consumer Cyclical Fixed Income 792.86 0.00 13.44 Sep 15, 2052 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 792.42 0.00 7.22 Aug 15, 2035 4.90
7030 MOBILE TELECOMMUNICATIONS Communication Equity 792.41 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 792.41 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 792.29 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.06 0.00 5.99 Sep 01, 2049 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 792.05 0.00 12.00 Apr 01, 2045 4.15
GOOGL ALPHABET INC Technology Fixed Income 791.81 0.00 3.57 May 15, 2030 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 791.58 0.00 1.25 Sep 14, 2077 4.00
KOD KODIAK SCIENCES INC Health Care Equity 791.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 791.52 0.00 11.75 Jul 30, 2045 4.65
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.51 0.00 4.20 Nov 01, 2055 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 791.34 0.00 3.10 Oct 04, 2029 4.05
ALVGR ALLIANZ SE 144A Insurance Fixed Income 791.25 0.00 6.34 Sep 03, 2054 5.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 791.25 0.00 4.98 May 04, 2037 4.59
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 791.08 0.00 5.45 Mar 15, 2033 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 790.92 0.00 6.94 Jun 15, 2035 5.65
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 790.88 0.00 2.35 Jun 15, 2029 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 790.88 0.00 1.97 Jul 06, 2029 5.78
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 790.88 0.00 3.39 Jan 16, 2030 3.10
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 790.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 790.75 0.00 5.93 Dec 31, 2079 6.45
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 790.72 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 790.71 0.00 6.36 Aug 31, 2036 6.00
VU VUSIONGROUP SA Information Technology Equity 790.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 790.45 0.00 13.29 Apr 01, 2053 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 790.41 0.00 2.86 Dec 01, 2054 7.13
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 790.18 0.00 13.29 Jul 30, 2056 6.00
KMI KINDER MORGAN INC Energy Fixed Income 790.18 0.00 13.89 Feb 15, 2051 3.60
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 789.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 789.37 0.00 9.64 Feb 01, 2041 5.95
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 789.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 788.91 0.00 4.87 Feb 12, 2032 4.90
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 788.84 0.00 14.63 Jun 01, 2051 3.00
V VISA INC Technology Fixed Income 788.84 0.00 16.15 Aug 15, 2050 2.00
NI NISOURCE INC Natural Gas Fixed Income 788.57 0.00 7.03 Jul 15, 2035 5.35
DIS WALT DISNEY CO Communications Fixed Income 788.55 0.00 3.53 Mar 22, 2030 3.80
CRM SALESFORCE INC Technology Fixed Income 788.30 0.00 11.31 Jul 15, 2041 2.70
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.24 0.00 2.77 Mar 01, 2054 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 788.03 0.00 13.25 Apr 01, 2056 5.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 787.91 0.00 5.04 May 28, 2032 4.90
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 787.85 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 787.50 0.00 10.98 Jun 15, 2046 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 787.38 0.00 3.85 Sep 15, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 787.38 0.00 3.61 Apr 06, 2030 2.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 787.34 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 787.25 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 787.25 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 787.25 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 787.23 0.00 13.21 Jan 15, 2056 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 787.23 0.00 13.16 Apr 01, 2053 5.45
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.14 0.00 5.88 Aug 01, 2051 4.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 787.14 0.00 7.05 Jul 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 786.92 0.00 4.12 Nov 15, 2030 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 786.74 0.00 6.38 Apr 15, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 786.57 0.00 6.64 Sep 10, 2034 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 786.23 0.00 7.09 Sep 12, 2036 5.19
HD HOME DEPOT INC Consumer Cyclical Fixed Income 786.15 0.00 14.09 Dec 15, 2049 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 786.15 0.00 13.17 Jun 15, 2055 5.95
GABC GERMAN AMERICAN BANCORP INC Financials Equity 786.10 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 785.89 0.00 13.01 Feb 15, 2055 5.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 785.75 0.00 3.34 Feb 01, 2030 4.85
SFL SFL LTD Energy Equity 785.57 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 785.57 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 785.57 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 785.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 785.56 0.00 6.15 May 15, 2034 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 785.23 0.00 7.58 Mar 15, 2036 4.95
DCH DAUCH CORPORATION Consumer Discretionary Equity 785.22 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 785.22 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 785.22 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 785.05 0.00 3.72 Jul 15, 2030 3.70
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.96 0.00 4.84 May 01, 2053 5.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.96 0.00 6.27 Sep 01, 2052 3.50
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 784.96 0.00 5.83 Jun 01, 2049 4.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.96 0.00 6.38 Dec 01, 2049 3.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 784.81 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 784.70 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 784.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 784.35 0.00 1.27 Sep 01, 2027 0.95
ENIIM ENI SPA 144A Energy Fixed Income 784.28 0.00 13.41 May 18, 2056 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 784.23 0.00 4.44 Jul 22, 2032 5.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 784.01 0.00 12.45 Mar 01, 2048 4.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 784.01 0.00 13.51 Apr 01, 2056 5.90
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 783.96 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 783.96 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 783.89 0.00 6.26 Apr 05, 2034 5.63
INMD INMODE LTD Health Care Equity 783.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 783.89 0.00 3.56 May 28, 2030 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 783.74 0.00 13.30 Sep 15, 2055 5.70
EOG EOG RESOURCES INC Energy Fixed Income 783.74 0.00 13.26 Jul 15, 2055 5.95
NEXT NEXTDECADE CORP Energy Equity 783.12 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 783.12 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 783.12 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 783.07 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.77 0.00 7.26 May 01, 2051 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 782.77 0.00 6.73 Apr 01, 2052 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 782.77 0.00 3.22 Sep 01, 2035 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 782.67 0.00 12.32 Apr 01, 2054 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 782.67 0.00 13.42 Apr 27, 2052 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 782.49 0.00 3.52 Feb 21, 2030 2.45
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 782.27 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.23 0.00 7.47 Jul 01, 2051 2.00
2432 DENA LTD Communication Equity 782.21 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 782.21 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 782.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 781.89 0.00 4.93 Jun 15, 2032 6.63
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 781.89 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 781.79 0.00 1.52 Jan 10, 2029 6.45
EXE EXPAND ENERGY CORP Energy Fixed Income 781.72 0.00 4.00 Feb 01, 2032 4.75
CVX CHEVRON USA INC Energy Fixed Income 781.55 0.00 3.52 Apr 15, 2030 4.69
6691 YANKEY ENGINEERING LTD Industrials Equity 781.43 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.14 0.00 4.79 Jul 01, 2052 5.00
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.14 0.00 3.08 Dec 01, 2055 6.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 781.09 0.00 1.14 Jul 21, 2028 4.43
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 781.06 0.00 13.63 Apr 01, 2050 3.95
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 781.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 780.79 0.00 13.31 Jun 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 780.79 0.00 12.84 Jun 15, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 780.79 0.00 13.90 Jan 31, 2051 3.70
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.59 0.00 5.86 Jun 01, 2052 4.00
AFFLE AFFLE I LTD Communication Equity 780.58 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 780.58 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 780.54 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 780.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 780.52 0.00 11.41 May 15, 2044 4.40
GOOGL ALPHABET INC Technology Fixed Income 780.21 0.00 7.09 May 15, 2035 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 780.21 0.00 5.64 Nov 02, 2034 7.96
AVGO BROADCOM INC Technology Fixed Income 780.16 0.00 3.96 Oct 15, 2030 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 780.05 0.00 4.67 Sep 08, 2031 4.40
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 779.88 0.00 7.16 Mar 15, 2056 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 779.88 0.00 6.95 Mar 01, 2035 5.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.50 0.00 6.86 Oct 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.50 0.00 7.14 Mar 01, 2051 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 779.21 0.00 5.09 Nov 29, 2032 6.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 779.21 0.00 4.85 Sep 15, 2031 2.69
DIS WALT DISNEY CO Communications Fixed Income 779.18 0.00 9.61 Feb 15, 2041 6.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 779.18 0.00 8.65 May 01, 2038 5.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 778.91 0.00 14.19 Jan 15, 2066 5.88
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 778.89 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 778.89 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 778.89 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 778.40 0.00 3.62 Jun 01, 2037 2.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 778.05 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 777.82 0.00 1.82 May 15, 2028 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 777.82 0.00 1.56 Jan 10, 2028 5.16
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 777.71 0.00 7.17 Jan 25, 2036 6.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 777.36 0.00 2.41 Jan 15, 2029 5.20
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 777.33 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.31 0.00 5.85 Sep 01, 2053 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 776.87 0.00 4.57 May 05, 2031 2.63
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.77 0.00 6.99 May 01, 2050 2.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 776.50 0.00 8.53 Jan 10, 2039 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 776.37 0.00 5.69 Feb 15, 2033 4.40
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 776.36 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 776.22 0.00 4.16 Jun 01, 2036 2.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 776.03 0.00 4.60 Sep 18, 2031 5.04
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 775.96 0.00 2.75 May 03, 2030 4.44
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 775.69 0.00 13.75 Dec 01, 2054 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 775.53 0.00 7.35 Jan 15, 2036 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 775.53 0.00 5.51 Jun 15, 2033 6.40
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 775.51 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 775.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 775.43 0.00 11.17 Oct 01, 2040 2.60
HOPE HOPE BANCORP INC Financials Equity 775.40 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 775.36 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 775.36 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 775.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 775.16 0.00 11.15 Mar 15, 2043 4.25
EXC EXELON CORPORATION Electric Fixed Income 775.03 0.00 3.52 Apr 15, 2030 4.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 774.79 0.00 3.37 Jan 10, 2030 2.83
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.58 0.00 1.44 Apr 01, 2054 6.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.58 0.00 2.30 Feb 01, 2054 6.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 774.53 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 774.53 0.00 5.39 Nov 15, 2032 4.60
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 774.35 0.00 12.50 Jul 18, 2054 6.42
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 774.10 0.00 3.68 Jun 21, 2030 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 774.08 0.00 13.58 Mar 15, 2055 5.60
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 773.82 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 773.82 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 773.82 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 773.82 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 773.82 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 773.63 0.00 3.55 May 13, 2031 5.24
VZ VERIZON COMMUNICATIONS INC (30NC10 Communications Fixed Income 773.53 0.00 7.30 May 14, 2056 6.20
IMAX IMAX CORP Communication Equity 773.48 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 773.40 0.00 3.30 Jan 15, 2030 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 773.01 0.00 13.18 Sep 30, 2055 5.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 772.98 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.94 0.00 7.26 Feb 01, 2051 2.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 772.70 0.00 0.91 May 15, 2027 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 772.47 0.00 11.53 Mar 15, 2046 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 772.47 0.00 9.81 Aug 17, 2040 5.10
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 772.40 0.00 3.42 Apr 01, 2035 2.50
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.40 0.00 4.04 Sep 01, 2055 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 772.21 0.00 14.44 Dec 01, 2096 7.13
USB US BANCORP MTN Banking Fixed Income 772.19 0.00 5.21 Jul 22, 2033 4.97
TIMKEN TIMKEN INDIA LTD Industrials Equity 772.14 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 772.00 0.00 3.21 Nov 18, 2029 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 771.69 0.00 7.43 Apr 21, 2037 5.33
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.30 0.00 2.84 Feb 01, 2056 6.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 771.30 0.00 6.04 Apr 20, 2041 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 771.30 0.00 3.34 Feb 12, 2030 4.75
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 771.29 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 771.29 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 771.13 0.00 11.20 Jan 15, 2050 6.39
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 771.07 0.00 3.45 Apr 15, 2031 5.69
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.76 0.00 7.02 Oct 01, 2050 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 770.76 0.00 6.31 Feb 01, 2052 3.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.76 0.00 6.85 Nov 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 770.60 0.00 11.43 Dec 01, 2046 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 770.60 0.00 9.18 Jun 01, 2040 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 770.60 0.00 2.29 Nov 07, 2028 6.61
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 770.46 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 770.46 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 770.46 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 770.45 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 770.45 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 770.45 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 770.45 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 770.45 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 770.33 0.00 7.75 Sep 30, 2036 5.88
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 770.13 0.00 2.80 May 13, 2029 3.89
CVX CHEVRON USA INC Energy Fixed Income 769.85 0.00 5.47 Oct 15, 2032 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 769.85 0.00 6.90 Feb 24, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 769.79 0.00 7.86 Aug 15, 2037 6.95
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.66 0.00 6.41 Jun 01, 2051 3.00
ENOV ENOVIS CORP Health Care Equity 769.62 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 769.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 769.51 0.00 5.28 Oct 15, 2032 5.60
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 769.43 0.00 2.21 Sep 26, 2028 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 769.26 0.00 13.69 Apr 01, 2061 3.85
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 768.79 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 768.76 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 768.76 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 768.72 0.00 13.89 Oct 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 768.51 0.00 7.46 Mar 15, 2036 5.15
RRX REGAL REXNORD CORP Capital Goods Fixed Income 768.50 0.00 1.75 Apr 15, 2028 6.05
BACR BARCLAYS PLC Banking Fixed Income 768.27 0.00 1.19 Jan 10, 2028 4.34
SGML SIGMA LITHIUM CORP Materials Equity 767.91 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 767.91 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 767.80 0.00 1.07 Jun 28, 2027 5.24
BFC BANK FIRST CORP Financials Equity 767.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 767.57 0.00 3.05 Nov 09, 2029 6.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 767.38 0.00 12.18 Mar 01, 2045 3.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 767.34 0.00 6.15 Jul 01, 2034 6.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 767.34 0.00 5.67 Mar 22, 2033 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 767.34 0.00 5.04 Oct 21, 2031 1.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 767.34 0.00 3.21 Jan 07, 2030 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 767.31 0.00 4.36 May 03, 2032 4.61
TRVI TREVI THERAPEUTICS INC Health Care Equity 767.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 767.17 0.00 2.09 Aug 15, 2028 5.50
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 767.11 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 767.11 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 767.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 767.11 0.00 8.66 Jan 15, 2039 6.00
KMI KINDER MORGAN INC Energy Fixed Income 767.10 0.00 1.60 Mar 01, 2028 4.30
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 767.07 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 767.00 0.00 7.48 Apr 01, 2036 5.51
INTU INTUIT INC Technology Fixed Income 767.00 0.00 5.95 Sep 15, 2033 5.20
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.93 0.00 3.09 Feb 01, 2053 6.00
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.93 0.00 2.97 Sep 01, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 766.67 0.00 7.47 Mar 03, 2041 5.33
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 766.39 0.00 4.90 Nov 01, 2048 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 766.34 0.00 7.06 Aug 15, 2035 5.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 766.31 0.00 12.38 Apr 28, 2045 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 766.04 0.00 13.39 Apr 01, 2053 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 765.94 0.00 4.58 Apr 23, 2031 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 765.83 0.00 5.61 May 17, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 765.67 0.00 7.46 Feb 15, 2036 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 765.50 0.00 5.25 Apr 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 765.50 0.00 12.90 Mar 01, 2048 4.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 765.50 0.00 13.57 Jan 21, 2050 3.63
ORAFP ORANGE SA Communications Fixed Income 765.50 0.00 10.12 Jan 13, 2042 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 765.47 0.00 4.19 Nov 19, 2031 1.76
KTN KONTRON AG Information Technology Equity 765.43 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 765.43 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 765.43 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.29 0.00 5.25 Jul 01, 2052 4.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.29 0.00 6.97 Jan 01, 2052 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 765.29 0.00 6.39 Sep 20, 2052 3.50
QCRH QCR HOLDINGS INC Financials Equity 764.89 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 764.77 0.00 3.42 Jan 22, 2030 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 764.43 0.00 15.47 May 15, 2050 2.25
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.20 0.00 6.97 Mar 01, 2052 2.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 764.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 764.16 0.00 5.53 Mar 15, 2033 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 764.16 0.00 15.58 Sep 22, 2051 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 763.89 0.00 14.95 Oct 01, 2050 2.80
8282 KS HOLDINGS CORP Consumer Discretionary Equity 763.75 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.66 0.00 7.02 Sep 01, 2051 2.50
DE DEERE & CO Capital Goods Fixed Income 763.62 0.00 13.94 Apr 15, 2050 3.75
NOV NOV INC Energy Fixed Income 763.62 0.00 11.01 Dec 01, 2042 3.95
BACR BARCLAYS PLC Banking Fixed Income 763.37 0.00 2.14 Sep 13, 2029 6.49
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 763.36 0.00 9.19 Oct 15, 2039 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 763.16 0.00 5.86 Oct 03, 2033 6.09
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 763.16 0.00 5.02 Nov 15, 2033 7.95
NWG NATWEST GROUP PLC Banking Fixed Income 763.14 0.00 2.73 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 763.14 0.00 2.01 Jul 17, 2028 5.52
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 763.11 0.00 6.96 Sep 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.11 0.00 6.72 May 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 762.82 0.00 6.61 Sep 19, 2039 5.41
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 762.66 0.00 6.22 Mar 13, 2034 5.84
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 762.55 0.00 15.94 Apr 22, 2061 3.94
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 762.44 0.00 2.53 Feb 26, 2029 4.85
DTE DTE ENERGY COMPANY Electric Fixed Income 762.44 0.00 2.53 Mar 01, 2029 5.10
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 762.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 762.21 0.00 0.96 Jun 01, 2027 3.85
C CITIGROUP INC Banking Fixed Income 762.21 0.00 3.10 Nov 19, 2034 5.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 762.21 0.00 4.45 May 20, 2031 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 762.21 0.00 3.51 Apr 15, 2030 4.10
BB BIC SA Industrials Equity 762.07 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 762.07 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 762.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 761.97 0.00 1.69 Mar 15, 2028 4.20
BAND BANDWIDTH INC CLASS A Communication Equity 761.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 761.75 0.00 13.03 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 761.48 0.00 11.21 Oct 15, 2042 3.95
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.47 0.00 6.96 Nov 01, 2050 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 761.28 0.00 2.21 Nov 01, 2028 4.85
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 761.15 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 761.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 760.94 0.00 12.25 Mar 01, 2048 4.85
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 760.92 0.00 5.15 Sep 01, 2052 5.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.92 0.00 6.56 Jan 01, 2050 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 760.67 0.00 7.61 Aug 26, 2036 5.95
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 760.58 0.00 1.55 Jan 09, 2029 5.23
RCH RICHELIEU HARDWARE LTD Industrials Equity 760.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 760.34 0.00 1.96 Jun 15, 2028 3.85
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 760.31 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 759.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 759.98 0.00 6.35 Jun 15, 2034 5.30
CAI CARIS LIFE SCIENCES INC Health Care Equity 759.93 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 759.87 0.00 11.65 Jun 15, 2045 4.60
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.83 0.00 6.56 Nov 01, 2049 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 759.64 0.00 1.36 Nov 29, 2027 6.55
NBR NABORS INDUSTRIES LTD Energy Equity 759.63 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 759.33 0.00 10.81 Jan 15, 2043 4.45
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 759.29 0.00 6.80 Nov 20, 2044 3.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 759.18 0.00 1.36 Nov 16, 2028 7.77
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 759.18 0.00 2.54 Feb 19, 2029 3.46
ET ENERGY TRANSFER LP Energy Fixed Income 759.06 0.00 10.89 May 15, 2045 5.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 758.94 0.00 1.12 Jul 16, 2027 4.57
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.74 0.00 6.80 Dec 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 758.64 0.00 7.40 Oct 15, 2035 4.90
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 758.62 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.19 0.00 3.24 Jan 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 757.99 0.00 12.51 Apr 15, 2047 4.25
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 757.77 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 757.77 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 757.77 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.65 0.00 1.87 Dec 01, 2053 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 757.45 0.00 13.38 May 20, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 757.19 0.00 10.04 Jan 15, 2042 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 757.19 0.00 12.24 Jul 17, 2049 4.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 756.97 0.00 7.33 Sep 15, 2035 4.80
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 756.93 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 756.85 0.00 3.21 Feb 15, 2030 6.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 756.65 0.00 13.33 Mar 01, 2054 5.45
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.55 0.00 3.75 Jan 01, 2037 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 756.11 0.00 13.13 Feb 25, 2050 4.35
COLBUN COLBUN MACHICURA SA Utilities Equity 756.08 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 755.85 0.00 11.13 Oct 01, 2044 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 755.68 0.00 0.95 May 14, 2028 5.69
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 755.63 0.00 5.88 Jan 19, 2035 6.07
RDSALN SHELL FINANCE US INC Energy Fixed Income 755.58 0.00 11.17 Aug 12, 2043 4.55
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.46 0.00 6.94 Dec 01, 2050 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 755.46 0.00 3.90 Sep 01, 2036 1.50
XOM EXXON MOBIL CORP Energy Fixed Income 755.45 0.00 3.05 Aug 16, 2029 2.44
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 755.45 0.00 1.72 Mar 05, 2028 4.02
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 755.36 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 755.31 0.00 11.56 Jun 01, 2044 4.13
WOCKPHARMA WOCKHARDT LTD Health Care Equity 755.24 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 755.21 0.00 1.72 Mar 22, 2028 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 755.13 0.00 6.53 Oct 03, 2034 5.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 754.98 0.00 2.58 Mar 14, 2030 5.54
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 754.50 0.00 11.24 Sep 18, 2042 4.00
083650 BHI LTD Industrials Equity 754.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 754.05 0.00 2.46 Feb 01, 2029 5.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.82 0.00 6.97 Jul 01, 2051 2.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.82 0.00 6.80 Nov 01, 2051 2.50
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 753.82 0.00 4.42 Jan 01, 2041 4.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 753.58 0.00 1.62 Jan 31, 2028 4.86
ABK AL AHLI BANK Financials Equity 753.55 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 753.55 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 753.55 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 753.46 0.00 4.90 Feb 24, 2032 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 753.43 0.00 12.09 Jan 15, 2049 5.40
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 753.28 0.00 7.32 Apr 20, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 753.16 0.00 12.54 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 753.16 0.00 9.05 Nov 16, 2038 4.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 752.96 0.00 5.99 Feb 02, 2035 5.71
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 752.89 0.00 13.21 Feb 23, 2054 5.50
PAYO PAYONEER GLOBAL INC Financials Equity 752.79 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.73 0.00 6.50 May 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 752.42 0.00 3.13 Sep 13, 2029 2.45
AAPL APPLE INC Technology Fixed Income 752.36 0.00 15.42 Aug 20, 2050 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 752.36 0.00 14.32 Nov 15, 2063 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 752.36 0.00 13.07 Sep 15, 2052 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 752.31 0.00 2.91 Jun 30, 2029 3.25
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 752.29 0.00 5.39 Jul 15, 2033 8.38
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 752.21 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 752.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 751.96 0.00 7.28 Sep 01, 2035 5.25
ENJSA.E ENERJISA ENERJI Utilities Equity 751.86 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 751.82 0.00 13.75 Jun 30, 2050 3.63
BRKHEC PACIFICORP Electric Fixed Income 751.62 0.00 6.16 Feb 15, 2034 5.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 751.29 0.00 5.11 Dec 21, 2031 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 751.25 0.00 4.58 Mar 15, 2031 1.38
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 751.02 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 751.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 750.79 0.00 1.69 Mar 15, 2028 4.65
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 750.78 0.00 7.40 Jan 15, 2036 5.08
BRKHEC PACIFICORP Electric Fixed Income 750.75 0.00 14.76 Jun 15, 2052 2.90
MET METLIFE INC Insurance Fixed Income 750.62 0.00 6.94 Jun 15, 2035 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 750.62 0.00 6.14 Feb 15, 2034 5.55
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.55 0.00 7.36 Feb 01, 2051 2.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.55 0.00 4.80 Nov 01, 2052 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.55 0.00 4.39 Sep 01, 2052 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 750.48 0.00 8.85 Jun 15, 2040 7.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 750.32 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 750.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 750.28 0.00 5.80 Oct 06, 2033 6.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 750.28 0.00 5.34 Jan 12, 2033 6.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 750.28 0.00 5.63 Mar 03, 2033 4.88
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 750.17 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 749.95 0.00 5.83 Apr 22, 2033 4.87
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 749.94 0.00 9.69 Sep 15, 2040 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 749.94 0.00 9.62 Mar 15, 2039 3.88
AVPT AVEPOINT INC CLASS A Information Technology Equity 749.46 0.00 0.00 nan 0.00
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 749.45 0.00 2.64 Sep 01, 2054 6.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 749.33 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 749.33 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 748.64 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 748.64 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 748.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 748.60 0.00 10.06 Jun 15, 2042 5.65
INTC INTEL CORPORATION Technology Fixed Income 748.60 0.00 14.17 Aug 05, 2062 5.05
NLCINDIA NLC INDIA LTD Utilities Equity 748.48 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.36 0.00 6.72 Jan 01, 2052 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 748.33 0.00 13.04 Jun 01, 2053 5.40
CSX CSX CORP Transportation Fixed Income 748.33 0.00 12.70 Mar 01, 2048 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 748.22 0.00 2.94 Aug 15, 2030 4.96
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 748.22 0.00 1.17 Aug 03, 2027 4.24
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 748.11 0.00 5.96 Jan 08, 2034 5.95
LKFN LAKELAND FINANCIAL CORP Financials Equity 747.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 747.76 0.00 1.82 Apr 20, 2029 4.73
3005 GETAC HOLDINGS CORP Information Technology Equity 747.64 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.27 0.00 6.96 Jun 01, 2050 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.27 0.00 4.21 Sep 01, 2052 5.50
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 746.96 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 746.79 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 746.72 0.00 6.07 Mar 01, 2047 3.50
REX REX AMERICAN RESOURCES CORP Energy Equity 746.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 746.36 0.00 1.69 Feb 25, 2029 5.09
T AT&T INC Communications Fixed Income 746.27 0.00 5.50 Nov 01, 2032 4.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 746.27 0.00 5.69 May 02, 2033 5.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 746.18 0.00 6.13 Nov 01, 2046 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 746.12 0.00 4.46 Mar 15, 2031 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 746.10 0.00 5.26 Aug 15, 2032 4.65
TKG TELKOM SOC LTD SA Communication Equity 745.95 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 745.95 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 745.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 745.92 0.00 10.45 Nov 15, 2041 4.38
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.63 0.00 3.12 Aug 01, 2054 6.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 745.43 0.00 1.31 Sep 22, 2028 4.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 745.43 0.00 5.72 Apr 15, 2033 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 745.38 0.00 14.00 Sep 15, 2049 3.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 745.19 0.00 4.05 Oct 28, 2030 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 745.12 0.00 14.06 Feb 21, 2050 3.38
JBS JBS NV Consumer Non-Cyclical Fixed Income 745.10 0.00 6.84 Apr 20, 2035 5.95
000063 ZTE CORP A Information Technology Equity 745.10 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.08 0.00 4.73 Mar 01, 2045 4.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.08 0.00 5.77 Jan 01, 2049 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 744.60 0.00 6.58 Jan 07, 2035 5.90
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.54 0.00 7.52 Dec 01, 2051 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 744.54 0.00 5.37 May 20, 2052 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 744.43 0.00 7.00 Sep 10, 2055 5.88
4090 TAIBA INVESTMENTS Real Estate Equity 744.26 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 744.03 0.00 3.86 Sep 22, 2031 4.35
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.99 0.00 6.85 Nov 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 743.79 0.00 4.26 Mar 15, 2031 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 743.78 0.00 11.36 Sep 27, 2051 4.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 743.78 0.00 13.68 Mar 01, 2056 5.55
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 743.61 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 743.61 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 743.51 0.00 14.63 May 11, 2050 3.08
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 743.44 0.00 5.89 Apr 01, 2049 4.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 743.41 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 743.09 0.00 2.54 Mar 01, 2030 5.71
INTC INTEL CORPORATION Technology Fixed Income 743.09 0.00 4.44 Jun 01, 2031 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 743.09 0.00 5.12 Jul 15, 2032 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 743.09 0.00 7.00 Oct 03, 2036 5.44
KOS KOSMOS ENERGY LTD Energy Equity 742.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 742.97 0.00 9.80 Nov 15, 2040 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 742.86 0.00 1.29 Sep 13, 2027 3.25
INTNED ING GROEP NV Banking Fixed Income 742.76 0.00 5.87 Sep 11, 2034 6.11
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 742.43 0.00 14.63 Nov 15, 2051 2.95
MQ MARQETA INC CLASS A Financials Equity 742.27 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 741.93 0.00 4.45 Mar 25, 2031 2.73
PHARM PHARMING GROUP NV Health Care Equity 741.93 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.81 0.00 7.33 Jan 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 741.70 0.00 2.21 Oct 19, 2029 6.71
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.26 0.00 5.82 Oct 01, 2052 5.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 741.26 0.00 5.50 Jan 01, 2043 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 741.25 0.00 5.75 Oct 15, 2033 6.95
FUNOTR TRUST F/1401 144A Reits Fixed Income 741.09 0.00 9.73 Jan 30, 2044 6.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 740.76 0.00 3.83 Sep 08, 2031 4.58
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 740.71 0.00 5.01 Feb 01, 2045 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 740.53 0.00 3.99 Sep 10, 2030 2.63
7240 NOK CORP Consumer Discretionary Equity 740.25 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 740.25 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 740.17 0.00 5.52 Mar 01, 2043 3.00
3374 XINTEC INC Information Technology Equity 740.03 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 739.99 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 739.60 0.00 2.17 Sep 24, 2028 3.63
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 739.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 739.41 0.00 5.78 May 01, 2033 4.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 739.25 0.00 7.36 Oct 15, 2035 5.00
WDAY WORKDAY INC Technology Fixed Income 739.25 0.00 5.14 Apr 01, 2032 3.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 739.22 0.00 13.01 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 739.22 0.00 12.66 Feb 01, 2048 4.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 739.19 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 739.19 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 739.13 0.00 2.06 Jul 26, 2028 4.05
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 739.07 0.00 2.61 Jul 01, 2033 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 739.07 0.00 6.40 Sep 01, 2046 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 738.95 0.00 12.22 Sep 20, 2047 4.70
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 738.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 738.90 0.00 1.90 May 26, 2028 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 738.90 0.00 3.59 Jun 03, 2030 4.81
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 738.57 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 738.57 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 738.57 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.53 0.00 7.04 Feb 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 738.41 0.00 11.87 Nov 01, 2048 5.40
022100 POSCO DX COMPANY LTD Information Technology Equity 738.34 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 738.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 738.24 0.00 4.57 Jan 15, 2032 7.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 738.20 0.00 1.96 May 28, 2028 1.75
STT STATE STREET CORP Banking Fixed Income 738.08 0.00 7.33 Oct 23, 2036 4.78
MPC MARATHON PETROLEUM CORP Energy Fixed Income 737.97 0.00 3.36 Mar 01, 2030 5.15
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 737.74 0.00 5.01 Sep 01, 2052 6.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 737.50 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 737.50 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 737.07 0.00 12.55 Jan 13, 2055 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 736.91 0.00 5.94 Jan 18, 2035 6.51
ENVX ENOVIX CORP Industrials Equity 736.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 736.80 0.00 12.70 Sep 01, 2048 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 736.80 0.00 11.59 Oct 15, 2041 2.80
NTC NETCARE LTD Health Care Equity 736.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 736.27 0.00 12.55 May 11, 2047 4.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 736.10 0.00 4.19 Feb 15, 2031 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 736.10 0.00 3.62 Jul 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 736.10 0.00 3.13 Jul 15, 2030 8.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 735.87 0.00 1.90 Jun 26, 2028 5.68
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.80 0.00 7.72 Jan 01, 2052 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 735.73 0.00 13.71 Jan 15, 2053 4.70
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 735.25 0.00 4.76 Feb 01, 2047 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.25 0.00 2.68 Jul 01, 2054 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 735.25 0.00 3.49 Jul 20, 2054 5.50
SZU SUEDZUCKER AG Consumer Staples Equity 735.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 735.19 0.00 15.02 Mar 17, 2052 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 735.17 0.00 3.01 Aug 15, 2029 3.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 735.17 0.00 0.99 Jun 02, 2027 3.55
INTC INTEL CORPORATION Technology Fixed Income 735.07 0.00 4.85 Aug 12, 2031 2.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 734.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 734.90 0.00 4.40 Jul 09, 2031 5.42
DELL DELL INTERNATIONAL LLC Technology Fixed Income 734.73 0.00 5.40 Oct 06, 2032 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 734.47 0.00 3.43 Jan 31, 2030 2.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 734.39 0.00 8.04 May 01, 2037 6.15
CNOB CONNECTONE BANCORP INC Financials Equity 734.38 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 734.23 0.00 5.99 Jan 28, 2034 6.04
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 734.23 0.00 7.46 Feb 02, 2036 5.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 734.12 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 734.12 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 734.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 734.06 0.00 5.05 Aug 09, 2033 5.75
JBLU JETBLUE AIRWAYS CORP Industrials Equity 733.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 733.85 0.00 11.11 Jun 24, 2040 2.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 733.54 0.00 2.43 Dec 01, 2028 2.27
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 733.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 733.31 0.00 12.48 Jan 10, 2048 4.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 733.31 0.00 9.37 Sep 01, 2040 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 733.30 0.00 4.02 Aug 06, 2030 1.38
9917 TAIWAN SECOM LTD Industrials Equity 733.27 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 733.27 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 733.27 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 733.07 0.00 1.03 Jul 01, 2027 4.95
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 732.80 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.52 0.00 2.91 Jul 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 732.51 0.00 10.33 Sep 15, 2043 6.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 732.24 0.00 12.93 Aug 15, 2053 5.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 732.14 0.00 2.26 Oct 10, 2028 4.50
1833 OKUMURA CORP Industrials Equity 731.86 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 731.75 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 731.67 0.00 1.81 Jun 12, 2028 4.88
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 731.67 0.00 1.72 Mar 27, 2028 5.05
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 731.59 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 731.59 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 731.59 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 731.44 0.00 12.74 May 21, 2054 5.80
BACR BARCLAYS PLC Banking Fixed Income 731.39 0.00 7.24 Feb 24, 2037 5.21
USB US BANCORP MTN Banking Fixed Income 731.39 0.00 6.71 Feb 12, 2036 5.42
MPLX MPLX LP Energy Fixed Income 731.21 0.00 1.68 Mar 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 730.90 0.00 9.57 Feb 15, 2041 5.95
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 730.74 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 730.74 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 730.72 0.00 5.79 Sep 13, 2053 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 730.63 0.00 14.09 Oct 01, 2051 3.80
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 730.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 730.38 0.00 5.45 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 730.22 0.00 5.92 Feb 01, 2035 6.05
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 730.22 0.00 6.11 May 02, 2034 6.75
WPK WINPAK LTD Materials Equity 730.18 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 730.10 0.00 7.66 Dec 01, 2036 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 730.04 0.00 2.54 Mar 29, 2029 4.85
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 729.90 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 729.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 729.88 0.00 6.97 Jun 15, 2035 5.30
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 729.83 0.00 8.81 Jan 15, 2040 6.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 729.81 0.00 1.30 Sep 25, 2027 4.40
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 729.81 0.00 1.60 Jan 20, 2029 4.17
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.79 0.00 5.77 Mar 01, 2048 3.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.79 0.00 4.19 Mar 01, 2037 2.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.79 0.00 1.59 Jan 01, 2054 6.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 729.38 0.00 5.76 Apr 21, 2033 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 729.29 0.00 13.46 Mar 01, 2055 5.63
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 729.29 0.00 11.11 Feb 11, 2043 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 729.29 0.00 10.78 Mar 01, 2044 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 729.29 0.00 12.94 Aug 15, 2052 5.30
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 729.24 0.00 2.69 Feb 20, 2053 6.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 729.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 729.02 0.00 12.99 Mar 27, 2053 5.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 728.88 0.00 3.58 Apr 15, 2030 3.40
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.70 0.00 4.73 Jul 01, 2052 5.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 728.64 0.00 3.09 Oct 16, 2030 4.93
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 728.55 0.00 6.88 Jun 06, 2036 5.32
TMV TEAMVIEWER Information Technology Equity 728.50 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 728.50 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 728.50 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 728.50 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 728.50 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 728.50 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 728.25 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 728.21 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 728.21 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 728.18 0.00 1.56 Feb 01, 2028 5.20
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.15 0.00 5.91 Aug 01, 2052 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 727.94 0.00 2.52 Feb 02, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 727.71 0.00 1.92 Jun 13, 2029 4.82
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 727.68 0.00 12.98 May 01, 2050 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 727.37 0.00 7.42 Oct 15, 2035 4.93
NI NISOURCE INC Natural Gas Fixed Income 727.24 0.00 1.72 Mar 30, 2028 5.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 727.15 0.00 7.01 Sep 30, 2040 2.94
8961 MORI TRUST REIT INC Real Estate Equity 726.82 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 726.82 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 726.82 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 726.52 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.51 0.00 4.01 Jan 01, 2056 5.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 726.51 0.00 4.03 Jun 01, 2037 2.50
OI O I GLASS INC Materials Equity 726.49 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 726.31 0.00 1.41 Nov 18, 2027 5.46
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 726.04 0.00 2.97 Mar 15, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 725.87 0.00 6.88 Jul 08, 2036 5.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 725.85 0.00 3.08 Oct 06, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 725.85 0.00 2.28 Nov 17, 2028 5.54
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 725.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.54 0.00 10.70 Mar 15, 2042 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 725.38 0.00 1.57 Jan 27, 2028 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 725.37 0.00 5.20 Mar 03, 2032 2.90
9682 DTS CORP Information Technology Equity 725.14 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 725.14 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 725.00 0.00 12.90 Aug 15, 2049 4.45
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 725.00 0.00 11.67 May 07, 2044 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 724.91 0.00 4.20 Jan 15, 2031 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 724.91 0.00 1.63 Feb 15, 2028 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 724.73 0.00 11.25 Jul 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 724.73 0.00 13.08 Feb 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 724.73 0.00 11.25 Apr 01, 2043 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 724.45 0.00 3.91 Sep 30, 2030 4.38
STT STATE STREET CORP (FXD) Banking Fixed Income 724.45 0.00 1.35 Oct 22, 2027 4.33
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 724.21 0.00 3.92 Nov 15, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 724.03 0.00 7.64 Jan 15, 2036 4.27
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 723.98 0.00 2.42 Jan 09, 2029 5.58
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 723.98 0.00 2.61 Apr 04, 2029 5.37
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 723.98 0.00 1.98 Aug 01, 2028 6.05
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 723.98 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 723.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 723.93 0.00 8.17 Feb 15, 2038 6.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 723.93 0.00 12.87 Jan 17, 2054 5.66
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 723.86 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.78 0.00 2.21 Feb 01, 2054 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.78 0.00 2.38 Jun 01, 2053 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 723.66 0.00 10.24 Dec 15, 2042 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 723.66 0.00 8.32 Mar 01, 2038 6.30
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 723.46 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 723.46 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 723.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 723.39 0.00 13.27 Aug 15, 2054 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 723.36 0.00 5.24 Nov 15, 2032 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 723.36 0.00 6.78 Feb 15, 2035 5.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 723.28 0.00 3.72 Jun 01, 2030 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 723.28 0.00 1.79 Mar 20, 2028 2.00
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 723.14 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 723.14 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 722.58 0.00 2.87 Jul 23, 2030 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 722.05 0.00 10.81 Mar 15, 2042 4.30
2160 GNI GROUP LTD Health Care Equity 721.79 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 721.79 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 721.78 0.00 14.59 Jul 15, 2062 5.25
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.59 0.00 7.47 Nov 01, 2050 2.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 721.59 0.00 6.04 Jun 20, 2040 4.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 721.58 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 721.45 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 721.18 0.00 2.24 Oct 02, 2028 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 720.98 0.00 7.88 May 15, 2039 9.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 720.98 0.00 13.08 Sep 12, 2054 5.70
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 720.60 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 720.60 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 720.48 0.00 4.25 Jan 30, 2031 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 720.48 0.00 3.89 Jun 24, 2030 1.45
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 720.11 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 720.01 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.96 0.00 2.38 Dec 01, 2053 6.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 719.96 0.00 6.18 Mar 01, 2048 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 719.96 0.00 3.97 Aug 01, 2036 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 719.96 0.00 4.13 Dec 01, 2039 4.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.96 0.00 1.51 Jul 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 719.90 0.00 16.87 Feb 08, 2061 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 719.79 0.00 3.34 Jan 21, 2030 3.68
111770 YOUNGONE CORP Consumer Discretionary Equity 719.76 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 719.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 719.64 0.00 10.82 Aug 09, 2042 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 719.64 0.00 13.81 Mar 01, 2050 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 719.64 0.00 11.51 May 26, 2045 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 719.55 0.00 3.23 Jan 15, 2031 5.27
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 719.37 0.00 9.73 May 30, 2041 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 719.35 0.00 6.77 Feb 15, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 719.32 0.00 3.42 Jan 22, 2030 3.00
OBK ORIGIN BANCORP INC Financials Equity 719.30 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 719.10 0.00 12.46 Nov 01, 2046 4.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 719.09 0.00 2.09 Aug 14, 2028 5.36
SRE SEMPRA Natural Gas Fixed Income 718.83 0.00 9.13 Oct 15, 2039 6.00
SRE SEMPRA Natural Gas Fixed Income 718.62 0.00 2.80 Oct 01, 2054 6.88
CSX CSX CORP Transportation Fixed Income 718.56 0.00 9.39 Apr 30, 2040 6.22
3401 TEIJIN LTD Materials Equity 718.43 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.32 0.00 6.02 May 01, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.29 0.00 12.61 Sep 06, 2049 4.76
CFG CITIZENS BANK NA Banking Fixed Income 717.92 0.00 1.63 Jan 29, 2029 4.19
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.77 0.00 6.13 Feb 01, 2053 4.00
BPCEGP BPCE SA 144A Banking Fixed Income 717.69 0.00 4.03 Jan 13, 2032 4.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 717.69 0.00 3.41 Mar 15, 2030 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 717.51 0.00 6.91 Jun 02, 2035 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 717.45 0.00 2.57 Apr 10, 2029 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 717.45 0.00 2.93 Aug 14, 2029 4.80
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 717.45 0.00 1.26 Sep 15, 2027 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 717.45 0.00 1.77 Mar 11, 2028 1.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 717.22 0.00 10.87 Feb 24, 2042 4.13
AAPL APPLE INC Technology Fixed Income 717.22 0.00 4.45 Feb 08, 2031 1.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 717.22 0.00 1.20 Aug 17, 2027 4.13
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.22 0.00 7.24 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 716.99 0.00 2.64 Apr 06, 2029 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 716.99 0.00 4.04 Jan 25, 2031 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 716.95 0.00 11.33 Aug 15, 2044 4.65
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 716.68 0.00 4.95 Mar 01, 2044 4.50
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.68 0.00 6.17 May 01, 2048 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 716.67 0.00 5.09 Jan 22, 2032 3.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 716.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 716.17 0.00 7.64 Feb 23, 2036 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 716.15 0.00 12.17 Jan 23, 2049 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 716.15 0.00 12.55 Oct 01, 2054 6.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 716.15 0.00 10.87 Jan 15, 2047 5.57
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 716.00 0.00 5.25 Jan 09, 2033 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 715.88 0.00 13.18 May 15, 2052 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 715.36 0.00 3.25 Feb 15, 2030 7.55
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 715.04 0.00 5.19 Apr 01, 2044 3.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 714.81 0.00 12.63 Jun 15, 2054 5.88
003540 DAISHIN SECURITIES LTD Financials Equity 714.69 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 714.66 0.00 2.50 Mar 01, 2029 5.75
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 714.42 0.00 1.45 Dec 03, 2028 4.99
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 714.27 0.00 11.52 Sep 01, 2044 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 714.19 0.00 1.63 Mar 01, 2028 4.10
YELP YELP INC Communication Equity 714.05 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.95 0.00 6.40 May 01, 2051 3.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 713.84 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 713.83 0.00 6.55 May 28, 2036 6.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 713.83 0.00 6.83 Mar 15, 2035 5.60
TTI TETRA TECHNOLOGIES INC Energy Equity 713.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 713.49 0.00 2.54 Jan 15, 2029 2.25
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 713.49 0.00 4.35 Apr 16, 2031 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 713.47 0.00 9.44 Jun 01, 2041 6.05
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.40 0.00 7.35 Aug 01, 2051 2.00
4540 TSUMURA Health Care Equity 713.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 713.26 0.00 1.03 Jun 09, 2027 3.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 713.20 0.00 13.35 Aug 15, 2055 5.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 713.20 0.00 12.48 Dec 01, 2053 5.88
FTRE FORTREA HOLDINGS INC Health Care Equity 713.17 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 713.00 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 713.00 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 713.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 712.83 0.00 6.57 Dec 15, 2034 6.20
PRG PROG HOLDINGS INC Financials Equity 712.82 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 712.66 0.00 8.35 Feb 01, 2038 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 712.56 0.00 3.38 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 712.56 0.00 2.08 Aug 06, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 712.39 0.00 12.57 Aug 03, 2065 6.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 712.39 0.00 8.13 Aug 15, 2038 7.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.31 0.00 6.80 Sep 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 712.13 0.00 13.15 Mar 01, 2050 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 712.13 0.00 14.32 Nov 07, 2049 3.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 712.09 0.00 1.59 Jan 20, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 712.09 0.00 2.48 Mar 01, 2029 6.15
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 711.86 0.00 11.30 Apr 28, 2046 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 711.86 0.00 1.35 Oct 08, 2027 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 711.82 0.00 4.95 Apr 01, 2032 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 711.39 0.00 1.81 Apr 06, 2028 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 711.32 0.00 14.92 Jan 15, 2052 2.95
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 711.31 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 711.31 0.00 0.00 nan 0.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 711.22 0.00 4.18 Oct 20, 2051 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 711.16 0.00 6.11 Mar 15, 2034 5.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 710.93 0.00 0.72 Jun 30, 2027 5.13
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 710.93 0.00 3.43 Mar 15, 2030 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 710.93 0.00 2.28 Sep 22, 2028 1.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 710.82 0.00 7.39 Oct 15, 2035 4.85
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 710.67 0.00 4.70 May 20, 2054 5.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 710.47 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 710.47 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 710.46 0.00 3.59 Apr 30, 2030 3.70
GOOGL ALPHABET INC (FXD) Technology Fixed Income 710.23 0.00 2.30 Nov 15, 2028 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 710.23 0.00 1.86 Jun 01, 2028 4.88
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 710.19 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 710.00 0.00 2.93 Jul 24, 2034 4.11
017960 HANKUK CARBON LTD Materials Equity 709.62 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 709.62 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 709.58 0.00 7.32 Sep 20, 2043 3.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 709.48 0.00 5.89 Jun 01, 2054 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 709.06 0.00 3.53 Apr 06, 2030 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 709.06 0.00 3.14 Nov 15, 2029 4.70
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.03 0.00 2.21 Dec 01, 2053 6.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 709.03 0.00 6.87 Jul 20, 2050 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 708.91 0.00 12.95 Jun 30, 2050 4.00
T AT&T INC Communications Fixed Income 708.64 0.00 9.48 Mar 01, 2041 6.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 708.64 0.00 12.21 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 708.64 0.00 12.70 Dec 07, 2047 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 708.48 0.00 5.47 Jan 31, 2033 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 708.36 0.00 4.22 Feb 19, 2031 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 708.36 0.00 2.34 Nov 13, 2028 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 708.15 0.00 6.26 Feb 08, 2034 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 708.13 0.00 1.78 May 25, 2028 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 707.98 0.00 6.91 Feb 15, 2035 4.95
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 707.93 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 707.93 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 707.93 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 707.57 0.00 12.84 Oct 01, 2054 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 707.57 0.00 13.79 Dec 01, 2050 3.47
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 707.43 0.00 1.81 Jun 15, 2028 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 707.30 0.00 16.21 Jul 01, 2111 5.60
AAPL APPLE INC Technology Fixed Income 707.20 0.00 4.07 Aug 20, 2030 1.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 707.14 0.00 6.23 Apr 05, 2034 5.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 707.09 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 707.09 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 706.97 0.00 2.62 Dec 01, 2029 4.63
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 706.85 0.00 6.56 Apr 01, 2049 4.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 706.68 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 706.50 0.00 3.04 Oct 01, 2029 5.03
USB US BANCORP Banking Fixed Income 706.50 0.00 3.98 Jul 22, 2030 1.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 706.49 0.00 14.98 Aug 14, 2064 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 706.49 0.00 13.14 Jan 15, 2055 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 706.27 0.00 1.79 Apr 04, 2028 5.05
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 706.27 0.00 2.31 Oct 23, 2029 4.37
2838 UNION BANK OF TAIWAN Financials Equity 706.24 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 706.24 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 706.22 0.00 12.64 Mar 15, 2053 6.25
NI NISOURCE INC Natural Gas Fixed Income 706.22 0.00 9.56 Jun 15, 2041 5.95
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 706.03 0.00 2.59 Mar 13, 2029 5.38
HES HESS CORP Energy Fixed Income 705.96 0.00 11.72 Apr 01, 2047 5.80
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 705.92 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 705.80 0.00 2.67 Apr 26, 2029 5.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 705.80 0.00 1.08 Jun 20, 2027 1.38
ENIIM ENI SPA 144A Energy Fixed Income 705.80 0.00 6.79 May 19, 2035 5.75
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.75 0.00 7.52 Mar 01, 2051 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 705.69 0.00 13.62 Feb 04, 2051 3.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 705.64 0.00 6.80 Jun 15, 2035 5.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 705.57 0.00 2.44 Jan 16, 2029 5.50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 705.40 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 705.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 705.10 0.00 2.17 Aug 15, 2028 1.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 705.10 0.00 3.04 Nov 15, 2029 5.75
MET METLIFE INC Insurance Fixed Income 704.97 0.00 5.76 Jul 15, 2033 5.38
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 704.87 0.00 2.63 Mar 19, 2030 4.34
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 704.75 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.66 0.00 6.96 Oct 01, 2050 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 704.63 0.00 6.09 Mar 30, 2034 6.50
WS WORTHINGTON STEEL INC Materials Equity 704.58 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 704.55 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 704.40 0.00 1.86 Jun 15, 2028 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 704.13 0.00 5.10 Feb 22, 2032 3.35
MSCI MSCI INC 144A Technology Fixed Income 703.93 0.00 2.81 Nov 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 703.93 0.00 1.65 Feb 22, 2029 5.42
FLRY3 FLEURY SA Health Care Equity 703.71 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 703.70 0.00 3.13 Dec 01, 2029 5.13
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.57 0.00 4.43 Jul 01, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 703.47 0.00 4.17 Feb 24, 2032 4.52
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 703.46 0.00 5.13 May 08, 2032 4.75
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 703.32 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 703.32 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 703.32 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 703.01 0.00 13.43 Nov 15, 2054 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 703.00 0.00 3.39 Mar 22, 2030 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 702.74 0.00 11.69 Mar 01, 2048 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 702.54 0.00 1.40 Oct 23, 2027 3.50
WB WEIBO CORP Communications Fixed Income 702.54 0.00 3.75 Jul 08, 2030 3.38
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 702.48 0.00 6.15 Jun 01, 2046 3.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 702.30 0.00 4.00 Nov 12, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 702.30 0.00 3.54 May 15, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 702.29 0.00 4.70 Jan 01, 2032 5.38
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 702.12 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 702.07 0.00 4.03 Nov 06, 2030 4.13
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 701.93 0.00 7.31 May 20, 2051 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 701.79 0.00 5.56 Jun 13, 2033 6.00
KMI KINDER MORGAN INC Energy Fixed Income 701.66 0.00 12.05 Mar 01, 2048 5.20
3048 BIC CAMERA INC Consumer Discretionary Equity 701.64 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 701.64 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 701.64 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 701.62 0.00 4.75 Jan 07, 2033 3.74
DIS WALT DISNEY CO Communications Fixed Income 701.62 0.00 7.70 Mar 14, 2036 4.63
HLF HERBALIFE LTD Consumer Staples Equity 701.60 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.38 0.00 1.50 Feb 01, 2054 6.50
SRCE 1ST SOURCE CORP Financials Equity 701.25 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 701.17 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 701.17 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 701.17 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 701.14 0.00 3.52 Apr 01, 2030 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 701.13 0.00 11.81 Apr 01, 2048 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 700.90 0.00 3.15 Sep 30, 2029 3.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.84 0.00 6.80 Feb 01, 2052 3.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 700.84 0.00 5.85 Aug 01, 2047 3.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 700.33 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 700.33 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 700.33 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 700.02 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 699.96 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 699.62 0.00 6.90 Apr 15, 2035 5.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 699.51 0.00 2.71 Apr 22, 2029 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 699.51 0.00 3.25 Oct 24, 2029 2.38
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 699.48 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.20 0.00 7.23 Feb 01, 2050 3.00
NXPI NXP BV Technology Fixed Income 699.04 0.00 2.75 Jun 18, 2029 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 698.98 0.00 9.49 Mar 01, 2041 6.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 698.71 0.00 11.25 Jun 15, 2045 5.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 698.65 0.00 6.39 Nov 01, 2046 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.65 0.00 6.24 Aug 01, 2052 3.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 698.34 0.00 4.13 Sep 15, 2030 1.38
3923 RAKUS LTD Information Technology Equity 698.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 698.28 0.00 4.84 Nov 15, 2033 9.02
MAN MANPOWER INC Industrials Equity 698.21 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 698.18 0.00 14.02 Aug 26, 2049 3.25
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 698.11 0.00 2.66 Jan 01, 2053 6.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 697.95 0.00 5.28 Nov 15, 2032 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 697.95 0.00 6.89 Feb 20, 2035 5.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 697.91 0.00 7.62 May 15, 2067 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 697.91 0.00 17.77 Sep 01, 2060 2.45
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 697.79 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.56 0.00 6.36 May 01, 2048 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 697.56 0.00 6.82 Dec 20, 2040 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 697.28 0.00 7.05 Aug 13, 2036 5.64
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 697.18 0.00 4.28 Apr 02, 2031 4.75
ENIIM ENI SPA 144A Energy Fixed Income 697.11 0.00 6.22 May 15, 2034 5.50
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.01 0.00 5.88 Nov 01, 2051 4.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 697.01 0.00 4.98 Dec 01, 2044 4.50
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 696.95 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 696.84 0.00 8.11 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 696.84 0.00 10.32 Oct 01, 2041 4.80
9934 INABA DENKISANGYO LTD Industrials Equity 696.61 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 696.57 0.00 7.84 Feb 01, 2037 5.95
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.47 0.00 1.44 Aug 01, 2054 6.50
RY ROYAL BANK OF CANADA Banking Fixed Income 696.24 0.00 3.45 Aug 24, 2085 6.75
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 696.16 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 696.01 0.00 2.62 Mar 23, 2029 4.25
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.92 0.00 1.59 Dec 01, 2053 6.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 695.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 695.44 0.00 5.88 Feb 01, 2034 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 695.44 0.00 5.70 May 15, 2033 4.80
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.37 0.00 5.96 Dec 01, 2047 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 695.37 0.00 6.82 Sep 20, 2047 4.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 695.27 0.00 6.24 Apr 16, 2034 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 695.08 0.00 3.54 Mar 27, 2030 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 694.96 0.00 14.20 Sep 19, 2049 3.25
8129 TOHO HOLDINGS LTD Health Care Equity 694.93 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 694.93 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 694.93 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 694.93 0.00 0.00 nan 0.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 694.84 0.00 2.60 Mar 16, 2029 4.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 694.84 0.00 3.08 Sep 18, 2029 3.80
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.83 0.00 1.61 Apr 01, 2054 6.50
CSX CSX CORP Transportation Fixed Income 694.69 0.00 9.92 Apr 15, 2041 5.50
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 694.59 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 694.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 694.43 0.00 7.59 Apr 22, 2036 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 694.42 0.00 13.63 Jul 15, 2050 3.80
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 694.41 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 694.14 0.00 0.94 May 05, 2027 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 694.14 0.00 4.16 Sep 28, 2030 1.38
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 693.91 0.00 2.00 Jul 12, 2028 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 693.91 0.00 3.94 Nov 14, 2031 4.34
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 693.89 0.00 12.54 Mar 15, 2048 4.27
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 693.89 0.00 13.07 Jan 21, 2050 4.17
MET METLIFE INC Insurance Fixed Income 693.62 0.00 13.43 Jan 15, 2054 5.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 693.57 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 693.57 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 693.25 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 693.25 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 693.25 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 693.10 0.00 6.34 Apr 26, 2034 5.50
AAPL APPLE INC Technology Fixed Income 693.08 0.00 13.09 Sep 12, 2047 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 692.81 0.00 13.45 Mar 15, 2054 5.40
2836 BANK OF KAOHSIUNG LTD Financials Equity 692.73 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 692.73 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 692.73 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.64 0.00 2.91 Feb 01, 2053 6.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 692.28 0.00 3.03 Sep 10, 2029 4.30
META META PLATFORMS INC Communications Fixed Income 692.28 0.00 2.95 Aug 15, 2029 4.30
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.10 0.00 4.73 Dec 01, 2053 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 692.09 0.00 5.01 Jan 14, 2033 2.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 691.93 0.00 6.40 Jul 05, 2034 5.30
KPRMILL KPR MILL LTD Consumer Discretionary Equity 691.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 691.81 0.00 3.20 Nov 15, 2029 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 691.74 0.00 14.37 Apr 15, 2050 3.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 691.74 0.00 12.45 Dec 01, 2047 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 691.59 0.00 5.13 Mar 14, 2032 3.78
2659 SAN-A LTD Consumer Staples Equity 691.57 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.55 0.00 7.12 Oct 01, 2053 2.50
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.55 0.00 5.74 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.55 0.00 6.60 Oct 01, 2051 3.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 691.55 0.00 3.75 Mar 01, 2037 2.00
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.55 0.00 1.95 Feb 01, 2053 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 691.35 0.00 3.56 Aug 02, 2030 6.34
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 691.11 0.00 2.42 Dec 23, 2029 4.15
KSS KOHLS CORP Consumer Discretionary Equity 691.08 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 691.04 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 691.04 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 691.04 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.00 0.00 6.51 Apr 01, 2051 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 691.00 0.00 6.04 Mar 20, 2049 4.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 690.88 0.00 4.00 Nov 03, 2031 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 690.67 0.00 11.66 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 690.67 0.00 11.36 Nov 04, 2044 4.88
AAPL APPLE INC Technology Fixed Income 690.65 0.00 3.62 May 12, 2030 4.20
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 690.55 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 690.49 0.00 0.00 nan 0.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 690.46 0.00 6.85 Jun 20, 2052 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 690.40 0.00 13.20 Mar 16, 2052 4.75
DVN DEVON ENERGY CORP Energy Fixed Income 690.40 0.00 10.33 May 15, 2042 4.75
UVV UNIVERSAL CORP Consumer Staples Equity 690.38 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 690.25 0.00 7.26 Jan 15, 2036 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 690.13 0.00 15.62 Mar 15, 2051 2.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 690.09 0.00 7.14 Jan 13, 2037 5.24
AFL AFLAC INCORPORATED Insurance Fixed Income 689.95 0.00 3.52 Apr 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 689.92 0.00 6.36 Jul 03, 2034 5.78
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 689.91 0.00 5.73 Apr 20, 2048 3.50
6315 TOWA CORP Information Technology Equity 689.89 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 689.72 0.00 1.77 Mar 01, 2030 5.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 689.59 0.00 9.98 Apr 28, 2041 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 689.59 0.00 7.42 Nov 21, 2036 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 689.58 0.00 5.00 Aug 12, 2033 6.54
CSX CSX CORP Transportation Fixed Income 689.42 0.00 5.47 Nov 15, 2032 4.10
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.37 0.00 5.99 May 01, 2052 4.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 689.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 688.92 0.00 5.18 Aug 15, 2032 5.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 688.92 0.00 5.54 Jul 06, 2034 6.30
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.82 0.00 5.64 May 01, 2053 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 688.82 0.00 5.78 Nov 01, 2045 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 688.78 0.00 4.16 Nov 01, 2030 2.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 688.78 0.00 2.58 Apr 02, 2034 7.30
GND GRINDROD LTD Industrials Equity 688.50 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 688.50 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 688.41 0.00 5.59 Feb 28, 2033 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 688.41 0.00 5.78 Nov 15, 2033 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 688.32 0.00 4.17 Oct 15, 2030 1.70
7716 NAKANISHI INC Health Care Equity 688.21 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 688.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 688.08 0.00 5.41 Jan 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 688.08 0.00 5.86 Sep 07, 2033 5.63
AAPL APPLE INC Technology Fixed Income 687.72 0.00 12.47 Feb 09, 2047 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 687.72 0.00 13.24 Jan 15, 2050 3.95
FORCEMOT FORCE MOTORS LTD Industrials Equity 687.66 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 687.66 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 687.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 687.62 0.00 3.77 Dec 01, 2030 6.40
TNOTE TREASURY NOTE Treasuries Fixed Income 687.40 0.00 1.18 Jul 31, 2027 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 687.39 0.00 3.43 Sep 01, 2030 6.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 687.24 0.00 6.43 Sep 11, 2035 5.40
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 687.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 687.18 0.00 11.06 May 17, 2044 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 687.18 0.00 8.08 May 15, 2038 6.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 687.18 0.00 12.29 May 15, 2052 5.63
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 687.18 0.00 5.52 Sep 01, 2043 3.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 687.18 0.00 6.84 Sep 20, 2054 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 686.92 0.00 2.98 Sep 11, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 686.92 0.00 0.94 May 03, 2027 3.10
3339 LONKING HOLDINGS LTD Industrials Equity 686.81 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 686.81 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.63 0.00 6.86 Dec 01, 2049 3.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 686.63 0.00 5.92 Oct 01, 2047 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.63 0.00 3.95 Dec 01, 2036 2.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 686.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 686.24 0.00 5.86 Oct 25, 2034 6.47
FITB FIFTH THIRD BANCORP Banking Fixed Income 686.22 0.00 1.99 Jul 27, 2029 6.34
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 686.11 0.00 12.09 Nov 21, 2053 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 686.11 0.00 12.95 Nov 01, 2047 3.94
VOD VODAFONE GROUP PLC Communications Fixed Income 686.11 0.00 13.99 Jun 28, 2064 5.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 685.84 0.00 9.75 Feb 14, 2042 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 685.75 0.00 4.01 Nov 15, 2030 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 685.57 0.00 13.24 Apr 01, 2053 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 685.52 0.00 3.51 Apr 24, 2031 5.16
STT STATE STREET CORP Banking Fixed Income 685.52 0.00 3.53 Apr 24, 2030 4.83
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 685.30 0.00 11.19 Jun 22, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 685.30 0.00 12.93 May 15, 2049 4.13
TWO TWO HARBORS INVESTMENT CORP Financials Equity 685.29 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 685.29 0.00 3.37 Mar 15, 2030 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 685.07 0.00 6.27 Mar 15, 2034 5.25
OKE ONEOK INC Energy Fixed Income 684.90 0.00 7.25 Oct 15, 2035 5.40
ERG ERG Utilities Equity 684.86 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 684.82 0.00 1.79 Mar 23, 2028 2.11
COP CONOCOPHILLIPS CO Energy Fixed Income 684.77 0.00 14.51 Sep 15, 2063 5.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 684.74 0.00 6.12 Jun 15, 2035 6.04
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 684.59 0.00 3.38 Jan 23, 2050 3.40
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.45 0.00 5.38 May 01, 2049 4.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 684.45 0.00 7.32 Jun 20, 2045 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 684.23 0.00 13.50 Mar 15, 2056 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 684.12 0.00 3.10 Nov 15, 2029 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 684.07 0.00 5.70 May 12, 2034 5.21
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 683.89 0.00 3.63 Apr 14, 2030 3.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 683.73 0.00 4.93 Sep 17, 2031 2.22
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 683.40 0.00 7.05 Aug 15, 2035 5.63
EVT EVOTEC Health Care Equity 683.18 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 683.18 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 683.06 0.00 6.56 Dec 01, 2034 5.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 682.78 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 682.73 0.00 4.27 Jun 18, 2031 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 682.62 0.00 14.70 Apr 27, 2062 4.95
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 682.59 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 682.23 0.00 4.85 Dec 01, 2031 3.57
MPLX MPLX LP Energy Fixed Income 682.06 0.00 6.91 Apr 01, 2035 5.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 681.82 0.00 9.52 Jan 15, 2039 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 681.82 0.00 12.88 Aug 15, 2047 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 681.82 0.00 13.33 Mar 15, 2055 5.80
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 681.82 0.00 13.44 Feb 26, 2055 4.63
6290 LONGWELL Industrials Equity 681.74 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 681.74 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 681.74 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 681.74 0.00 0.00 nan 0.00
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.72 0.00 4.73 Aug 01, 2052 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 681.55 0.00 14.93 Feb 04, 2061 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 681.55 0.00 9.00 Sep 15, 2039 6.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 681.55 0.00 11.21 May 15, 2044 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 681.32 0.00 3.61 Apr 01, 2030 2.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 681.06 0.00 5.78 Aug 14, 2033 5.70
AON AON CORP Insurance Fixed Income 681.01 0.00 13.88 Feb 28, 2052 3.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 681.01 0.00 15.39 Nov 02, 2051 2.75
TATACHEM TATA CHEMICALS LTD Materials Equity 680.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 680.74 0.00 15.34 Nov 13, 2050 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 680.72 0.00 6.02 Jan 15, 2034 5.75
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 680.63 0.00 6.68 Oct 01, 2044 3.50
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 680.39 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 680.39 0.00 2.15 Feb 01, 2029 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 680.39 0.00 6.21 Jan 09, 2034 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 680.21 0.00 13.08 Apr 15, 2052 4.95
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.08 0.00 7.04 Oct 01, 2050 2.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 680.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 679.94 0.00 7.71 Dec 01, 2036 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 679.93 0.00 3.73 May 20, 2030 2.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 679.67 0.00 8.25 May 15, 2038 6.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.53 0.00 6.86 Nov 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 679.53 0.00 7.32 Jan 20, 2054 3.50
C CITIGROUP INC Banking Fixed Income 679.40 0.00 11.10 May 06, 2044 5.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 679.23 0.00 1.46 Dec 01, 2027 3.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 679.22 0.00 6.37 Aug 15, 2034 5.95
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 679.21 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 679.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 679.05 0.00 6.74 Jan 15, 2035 5.63
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.99 0.00 6.67 Nov 01, 2050 3.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 678.76 0.00 2.67 May 21, 2029 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 678.72 0.00 6.58 Jan 16, 2036 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 678.60 0.00 10.91 Aug 01, 2043 4.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 678.60 0.00 9.62 Nov 15, 2041 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 678.53 0.00 3.42 Mar 15, 2030 4.88
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.44 0.00 2.52 Aug 01, 2053 6.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 678.36 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 678.36 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 678.36 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 678.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 678.21 0.00 6.76 Mar 01, 2035 5.70
EUZ ECKERT & ZIEGLER Health Care Equity 678.14 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 678.06 0.00 10.85 Sep 15, 2043 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 678.06 0.00 9.65 Apr 01, 2039 3.88
DAL DELTA AIR LINES INC Transportation Fixed Income 677.60 0.00 3.62 Jul 10, 2030 5.25
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 677.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 677.38 0.00 7.36 Jan 18, 2041 5.31
DELL DELL INTERNATIONAL LLC Technology Fixed Income 677.36 0.00 3.46 Apr 01, 2030 5.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 677.35 0.00 6.83 Feb 20, 2053 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 677.26 0.00 11.53 Jan 25, 2049 6.25
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 677.23 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 677.21 0.00 4.98 Jan 12, 2037 3.35
WLDN WILLDAN GROUP INC Industrials Equity 677.05 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 676.90 0.00 3.34 Feb 15, 2030 5.05
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 676.67 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 676.66 0.00 2.66 Apr 09, 2029 3.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 676.66 0.00 2.86 Feb 01, 2031 4.88
AMBQ AMBIQ MICRO INC Information Technology Equity 676.53 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 676.45 0.00 13.66 Mar 15, 2056 5.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 676.43 0.00 1.98 Jun 15, 2028 2.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 676.38 0.00 5.36 Sep 15, 2032 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 676.04 0.00 5.49 Feb 15, 2033 6.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 675.96 0.00 2.72 Apr 26, 2029 5.25
MSCI MSCI INC 144A Technology Fixed Income 675.96 0.00 3.83 Feb 15, 2031 3.88
1952 EVEREST MEDICINES LTD Health Care Equity 675.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 675.71 0.00 4.93 Sep 15, 2031 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 675.71 0.00 6.26 May 15, 2034 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 675.38 0.00 14.18 May 15, 2050 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 675.26 0.00 2.75 May 12, 2030 4.71
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 675.04 0.00 6.49 May 13, 2034 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 675.03 0.00 3.38 Jan 14, 2030 3.25
TANCO TANCO HOLDINGS Industrials Equity 674.98 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 674.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 674.80 0.00 4.02 Aug 21, 2030 1.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 674.80 0.00 0.95 May 04, 2027 3.63
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 674.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 674.57 0.00 15.84 Sep 01, 2050 2.25
FISV FISERV INC Technology Fixed Income 674.57 0.00 3.73 Jun 01, 2030 2.65
NWSA NEWS CORP 144A Communications Fixed Income 674.57 0.00 2.56 May 15, 2029 3.88
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 674.33 0.00 1.80 Apr 11, 2028 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 674.31 0.00 11.25 Apr 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 674.20 0.00 5.12 Apr 15, 2032 4.15
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 674.14 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 674.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 674.10 0.00 1.63 Feb 01, 2028 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 674.10 0.00 1.27 Sep 08, 2028 4.24
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 674.07 0.00 5.20 Jul 01, 2044 4.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 674.07 0.00 6.42 Aug 01, 2046 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 674.04 0.00 13.22 Jan 15, 2054 5.35
MET METLIFE INC Insurance Fixed Income 674.03 0.00 6.70 Mar 15, 2055 6.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 673.77 0.00 13.22 Mar 15, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 673.77 0.00 13.27 May 15, 2055 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 673.63 0.00 3.50 Apr 09, 2030 4.15
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 673.30 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 673.23 0.00 14.74 Sep 15, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 673.23 0.00 10.30 Jul 15, 2046 8.35
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 673.11 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 673.11 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 673.02 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 672.85 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 672.45 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 672.19 0.00 7.17 Sep 01, 2035 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 672.00 0.00 3.03 Sep 11, 2029 4.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 672.00 0.00 2.79 Jul 02, 2029 5.11
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.89 0.00 4.92 Aug 01, 2054 5.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.89 0.00 4.79 Nov 01, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 671.86 0.00 6.24 Jan 31, 2034 4.85
ATRC ATRICURE INC Health Care Equity 671.80 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 671.61 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 671.61 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 671.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 671.54 0.00 1.79 Mar 15, 2028 1.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 671.54 0.00 1.96 Jul 21, 2028 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 671.53 0.00 6.85 Sep 18, 2034 4.20
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 671.44 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 671.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 671.36 0.00 7.88 Mar 01, 2037 6.15
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.34 0.00 6.04 Mar 01, 2055 4.50
CVX CHEVRON USA INC Energy Fixed Income 671.19 0.00 5.05 Apr 15, 2032 4.82
TRS TRIMAS CORP Materials Equity 671.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 671.07 0.00 4.49 Feb 15, 2031 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 671.07 0.00 2.64 Apr 06, 2029 4.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 671.02 0.00 7.05 May 09, 2035 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 670.86 0.00 6.70 Aug 15, 2034 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 670.84 0.00 3.85 Sep 04, 2030 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 670.82 0.00 15.65 Jul 09, 2060 3.38
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.79 0.00 3.44 Oct 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 670.69 0.00 5.60 Feb 15, 2033 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 670.60 0.00 1.42 Nov 03, 2028 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 670.55 0.00 11.62 Aug 15, 2048 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 670.36 0.00 6.71 Jul 27, 2035 7.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 670.36 0.00 6.98 Aug 01, 2035 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 670.28 0.00 9.82 Nov 15, 2041 5.25
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.25 0.00 6.39 Jul 01, 2052 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 670.19 0.00 6.56 Nov 15, 2034 5.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 670.01 0.00 13.89 Apr 01, 2051 3.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 669.90 0.00 1.56 Jan 10, 2033 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 669.90 0.00 1.85 Jun 01, 2028 5.20
LOB LIVE OAK BANCSHARES INC Financials Equity 669.87 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 669.75 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 669.75 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 669.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 669.75 0.00 8.49 Apr 15, 2038 6.05
ETN EATON CORPORATION Capital Goods Fixed Income 669.75 0.00 11.27 Nov 02, 2042 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 669.67 0.00 3.25 Dec 15, 2029 3.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 669.35 0.00 6.76 Mar 25, 2040 6.06
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 669.21 0.00 13.50 Feb 19, 2056 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 669.21 0.00 13.61 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 669.21 0.00 9.89 Jun 12, 2042 6.35
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 669.15 0.00 6.59 May 01, 2052 3.50
145020 HUGEL INC Health Care Equity 669.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 669.02 0.00 4.18 May 01, 2031 6.39
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 668.97 0.00 1.93 Jun 20, 2028 4.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 668.85 0.00 5.22 Dec 08, 2032 6.74
ORCL ORACLE CORPORATION Technology Fixed Income 668.67 0.00 10.88 Jul 08, 2044 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 668.50 0.00 1.82 Apr 12, 2028 4.38
4004 DALLAH HEALTHCARE Health Care Equity 668.23 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 668.23 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 668.11 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 668.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 668.04 0.00 4.10 Jan 30, 2031 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 667.87 0.00 14.50 Jan 30, 2052 3.20
MET METLIFE INC Insurance Fixed Income 667.87 0.00 11.00 Aug 13, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 667.87 0.00 13.34 Sep 15, 2052 4.95
EXC EXELON CORPORATION Electric Fixed Income 667.85 0.00 7.56 Mar 15, 2036 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 667.68 0.00 5.84 May 02, 2033 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 667.57 0.00 2.50 Mar 15, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 667.57 0.00 1.58 Jan 21, 2029 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 667.51 0.00 5.21 Jan 15, 2032 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 667.51 0.00 7.07 Jan 13, 2037 5.42
KMI KINDER MORGAN INC Energy Fixed Income 667.51 0.00 6.13 Feb 01, 2034 5.40
3MINDIA 3M INDIA LTD Industrials Equity 667.38 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 667.38 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 667.38 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 667.33 0.00 13.85 Oct 23, 2055 5.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 667.11 0.00 2.69 Jun 15, 2029 7.57
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 667.01 0.00 6.04 Mar 13, 2035 6.03
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 667.01 0.00 5.18 Aug 11, 2033 4.98
BA BOEING CO Capital Goods Fixed Income 666.87 0.00 2.60 Mar 01, 2029 3.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 666.80 0.00 14.24 Jul 05, 2064 5.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 666.64 0.00 2.25 Dec 01, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 666.64 0.00 4.07 Jan 08, 2031 4.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 666.53 0.00 13.03 Jul 15, 2048 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 666.51 0.00 4.49 Jun 17, 2031 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 666.51 0.00 6.88 May 15, 2035 5.30
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.42 0.00 7.35 Mar 01, 2052 2.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.42 0.00 7.24 Dec 01, 2050 2.00
1333 UMIOS CORP Consumer Staples Equity 666.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 666.34 0.00 6.22 Sep 01, 2054 6.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 666.34 0.00 5.70 Mar 15, 2033 4.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 666.34 0.00 4.35 Jan 15, 2032 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 666.26 0.00 13.66 Jun 01, 2056 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 666.18 0.00 6.45 Apr 11, 2034 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 666.17 0.00 3.33 Feb 01, 2030 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 665.99 0.00 15.06 Oct 01, 2051 2.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 665.94 0.00 2.07 Aug 21, 2029 6.21
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 665.88 0.00 6.04 Sep 20, 2048 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 665.84 0.00 4.49 Jun 09, 2032 2.89
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 665.72 0.00 12.51 Jun 15, 2046 3.65
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 665.72 0.00 7.95 Mar 10, 2037 5.63
MA MASTERCARD INC Technology Fixed Income 665.72 0.00 13.46 Jun 01, 2049 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 665.67 0.00 6.42 Jun 15, 2034 5.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 665.34 0.00 4.73 Jan 15, 2032 3.63
SPGI S&P GLOBAL INC Technology Fixed Income 665.24 0.00 2.63 Mar 01, 2029 2.70
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 665.01 0.00 4.09 Sep 15, 2030 1.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 665.01 0.00 2.40 Nov 20, 2028 1.95
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 664.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 664.78 0.00 2.63 Apr 08, 2029 5.26
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 664.65 0.00 13.11 Oct 01, 2049 4.19
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 664.54 0.00 2.38 Jan 21, 2029 6.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 664.38 0.00 7.74 Oct 15, 2036 6.05
BMO BANK OF MONTREAL Banking Fixed Income 664.34 0.00 5.05 Jan 10, 2037 3.09
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 664.31 0.00 4.09 Jan 30, 2032 4.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 664.31 0.00 2.67 May 01, 2029 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 664.08 0.00 2.79 Jul 01, 2029 5.25
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 664.00 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 664.00 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 664.00 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 664.00 0.00 5.54 Feb 02, 2034 4.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 663.85 0.00 13.57 Jun 01, 2053 4.55
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 663.85 0.00 12.34 Apr 14, 2052 6.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 663.84 0.00 4.14 Sep 15, 2030 1.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 663.84 0.00 1.56 Jan 09, 2028 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 663.38 0.00 2.96 Aug 15, 2029 3.55
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 663.16 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.15 0.00 7.70 May 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 663.14 0.00 3.74 Sep 30, 2030 6.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 663.14 0.00 2.61 Mar 01, 2030 3.27
9759 NSD LTD Information Technology Equity 663.04 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 663.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 663.04 0.00 13.97 Sep 15, 2065 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 663.00 0.00 6.26 Mar 15, 2034 5.35
DGFP VINCI SA 144A Transportation Fixed Income 662.91 0.00 2.67 Apr 10, 2029 3.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 662.77 0.00 14.05 Mar 24, 2052 4.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.60 0.00 7.52 Aug 01, 2052 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.60 0.00 7.96 Dec 01, 2051 2.00
ENIIM ENI SPA 144A Energy Fixed Income 662.44 0.00 2.69 May 09, 2029 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 662.33 0.00 7.24 Jan 29, 2037 5.14
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 662.24 0.00 11.00 Mar 15, 2044 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 662.24 0.00 13.83 Jun 01, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 662.21 0.00 3.40 Apr 02, 2030 4.91
AVGO BROADCOM INC Technology Fixed Income 662.21 0.00 1.78 Apr 15, 2028 4.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 662.16 0.00 5.65 Sep 13, 2034 6.84
PRA PROASSURANCE CORP Financials Equity 662.15 0.00 0.00 nan 0.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 662.05 0.00 7.32 Sep 20, 2044 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 661.97 0.00 11.31 Dec 02, 2041 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 661.75 0.00 1.96 Jun 23, 2028 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 661.75 0.00 2.96 Aug 14, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 661.66 0.00 6.32 May 22, 2034 5.15
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 661.47 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 661.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 661.33 0.00 6.30 Apr 05, 2034 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 661.16 0.00 13.98 Nov 18, 2049 3.25
KEY KEYCORP MTN Banking Fixed Income 661.16 0.00 5.96 Mar 06, 2035 6.40
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.96 0.00 6.93 Jul 01, 2052 4.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.96 0.00 5.45 Oct 01, 2052 4.50
NXPI NXP BV Technology Fixed Income 660.82 0.00 5.20 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 660.82 0.00 6.86 Mar 15, 2035 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 660.63 0.00 7.63 Jun 15, 2037 7.25
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 660.62 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.41 0.00 4.71 Mar 01, 2053 5.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.41 0.00 2.52 Nov 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 660.36 0.00 11.25 Mar 04, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 660.36 0.00 8.78 Mar 15, 2039 6.05
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 660.35 0.00 3.23 Nov 08, 2029 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 660.35 0.00 1.80 May 15, 2028 3.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 660.11 0.00 2.11 Aug 16, 2028 4.55
OKE ONEOK INC Energy Fixed Income 660.09 0.00 11.93 Jul 15, 2048 5.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 659.99 0.00 6.79 Jul 03, 2036 5.58
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 659.99 0.00 5.50 Feb 02, 2033 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 659.88 0.00 4.28 Mar 15, 2031 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 659.82 0.00 5.69 Mar 15, 2033 4.70
AFE AECI LTD Materials Equity 659.78 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 659.78 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 659.78 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 659.68 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 659.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 659.65 0.00 6.93 Mar 15, 2035 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 659.55 0.00 13.27 Apr 01, 2054 5.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 659.49 0.00 6.72 Mar 01, 2035 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 659.49 0.00 4.80 Jan 15, 2032 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 659.49 0.00 5.76 Jul 01, 2033 5.15
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.32 0.00 7.11 Nov 01, 2050 2.50
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 659.32 0.00 6.10 Jul 01, 2047 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.32 0.00 3.51 Aug 01, 2037 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.32 0.00 6.48 Jan 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 659.32 0.00 7.20 May 12, 2035 4.75
MA MASTERCARD INC Technology Fixed Income 659.15 0.00 6.93 Jan 15, 2035 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 658.98 0.00 6.95 Mar 03, 2035 4.95
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 658.93 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 658.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 658.82 0.00 5.04 Jun 15, 2032 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 658.82 0.00 4.58 Jun 29, 2032 2.68
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 658.78 0.00 4.73 May 01, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 658.75 0.00 10.90 Oct 01, 2043 5.40
AKERBP AKER BP ASA 144A Energy Fixed Income 658.72 0.00 3.31 Jan 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 658.72 0.00 3.26 Jan 16, 2031 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 658.72 0.00 4.13 Mar 13, 2031 5.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 658.48 0.00 10.71 Jan 15, 2044 5.63
CVX CHEVRON USA INC Energy Fixed Income 658.48 0.00 1.66 Feb 26, 2028 4.47
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 658.48 0.00 3.15 Nov 05, 2030 4.85
HSBC HSBC USA INC Banking Fixed Income 658.48 0.00 1.92 Jun 03, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 658.32 0.00 6.33 Apr 15, 2034 5.40
WABC WESTAMERICA BANCORPORATION Financials Equity 658.30 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 658.25 0.00 4.13 Jan 15, 2031 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 658.15 0.00 7.02 Jun 15, 2035 5.10
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 658.09 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 658.09 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE SA Health Care Equity 658.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 658.02 0.00 1.74 Apr 01, 2028 5.05
4676 FUJI MEDIA HOLDINGS INC Communication Equity 658.00 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 658.00 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 658.00 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 657.98 0.00 6.94 Apr 07, 2035 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 657.94 0.00 11.39 Mar 15, 2044 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 657.81 0.00 5.72 Mar 28, 2033 5.15
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 657.77 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 657.68 0.00 13.79 Jun 01, 2054 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 657.65 0.00 4.79 Jul 29, 2032 2.36
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 657.65 0.00 5.07 Nov 10, 2031 2.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 657.65 0.00 4.73 Mar 01, 2052 5.13
BL BLACKLINE INC Information Technology Equity 657.60 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 657.55 0.00 1.83 Apr 06, 2028 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 657.32 0.00 2.64 Apr 15, 2029 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 657.31 0.00 5.62 Feb 15, 2033 4.65
4321 ARABIAN CENTRES COMPANY Real Estate Equity 657.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 657.15 0.00 5.41 Feb 01, 2033 5.75
FISV FISERV INC Technology Fixed Income 657.15 0.00 7.10 Aug 11, 2035 5.25
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 657.08 0.00 2.42 Feb 02, 2029 5.93
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 657.08 0.00 3.63 Jul 03, 2031 4.88
BA BOEING CO Capital Goods Fixed Income 656.87 0.00 14.84 Aug 01, 2059 3.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 656.85 0.00 1.63 Feb 04, 2028 4.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 656.81 0.00 4.71 Jul 14, 2031 2.61
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 656.62 0.00 3.84 Sep 12, 2031 4.42
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 656.60 0.00 10.47 Mar 30, 2043 5.63
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 656.60 0.00 10.60 Oct 15, 2045 7.38
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.59 0.00 2.21 Sep 01, 2053 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 656.48 0.00 5.03 Jan 19, 2033 2.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 656.38 0.00 3.35 Jan 23, 2030 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 656.34 0.00 13.29 Mar 01, 2056 5.85
MONY MONY GROUP PLC Communication Equity 656.32 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 656.32 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 655.98 0.00 6.85 Jun 23, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 655.81 0.00 6.60 Nov 26, 2035 5.59
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 655.81 0.00 5.59 May 15, 2033 5.88
KMI KINDER MORGAN INC Energy Fixed Income 655.80 0.00 12.87 Aug 01, 2052 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 655.80 0.00 10.77 Jul 05, 2044 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 655.80 0.00 15.23 Aug 15, 2059 3.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 655.78 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 655.55 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 655.55 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 655.53 0.00 8.01 Mar 15, 2037 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 655.53 0.00 10.66 Jun 24, 2044 5.75
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.50 0.00 2.30 Aug 01, 2053 6.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.50 0.00 3.58 Aug 01, 2053 5.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 655.50 0.00 6.80 Dec 20, 2045 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 655.31 0.00 6.27 Jan 15, 2034 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 655.26 0.00 14.36 Apr 29, 2051 3.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 655.26 0.00 13.02 Oct 11, 2054 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 655.14 0.00 5.64 Jul 06, 2034 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 654.97 0.00 5.50 Mar 01, 2033 5.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 654.97 0.00 6.61 Mar 18, 2035 6.45
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 654.95 0.00 6.83 Dec 01, 2051 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 654.73 0.00 13.26 Aug 01, 2048 3.65
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 654.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.64 0.00 6.33 Jun 15, 2034 5.38
BIR BIRCHCLIFF ENERGY LTD Energy Equity 654.64 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 654.64 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 654.64 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 654.46 0.00 13.56 Sep 15, 2055 5.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 654.30 0.00 4.84 Jan 30, 2032 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.19 0.00 14.45 Nov 01, 2064 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 654.19 0.00 13.03 Mar 15, 2049 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 654.14 0.00 4.73 Jul 15, 2031 2.38
URGN UROGEN PHARMA LTD Health Care Equity 654.09 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 653.97 0.00 6.84 Feb 10, 2035 5.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 653.92 0.00 13.26 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 653.92 0.00 12.46 Dec 01, 2048 4.65
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 653.86 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 653.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 653.82 0.00 1.71 Mar 15, 2028 4.30
EQT EQT CORP Energy Fixed Income 653.82 0.00 3.95 Jan 15, 2031 4.75
MPLX MPLX LP Energy Fixed Income 653.65 0.00 12.94 Apr 01, 2056 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 653.65 0.00 15.49 Sep 30, 2059 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.59 0.00 1.36 Dec 01, 2027 3.63
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 653.56 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 653.38 0.00 12.49 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 653.12 0.00 1.17 Aug 05, 2027 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 653.12 0.00 2.49 Jun 01, 2034 6.47
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 653.12 0.00 13.35 Apr 01, 2050 4.20
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 653.02 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 653.02 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 653.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 652.89 0.00 1.64 Feb 15, 2028 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 652.65 0.00 2.67 May 15, 2029 5.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 652.65 0.00 2.08 Apr 26, 2048 5.10
EQR ERP OPERATING LP Reits Fixed Income 652.58 0.00 11.40 Jul 01, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 652.31 0.00 12.03 May 15, 2049 4.80
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 652.30 0.00 6.28 Apr 03, 2034 5.44
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.22 0.00 3.86 Aug 01, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 652.04 0.00 11.19 May 15, 2044 4.63
AAPL APPLE INC Technology Fixed Income 651.96 0.00 5.91 May 10, 2033 4.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 651.79 0.00 5.10 Dec 01, 2031 1.95
CAT CATERPILLAR INC Capital Goods Fixed Income 651.78 0.00 11.44 May 15, 2044 4.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 651.72 0.00 3.54 Jul 01, 2030 5.50
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.67 0.00 6.36 Jun 01, 2051 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 651.67 0.00 7.32 Sep 20, 2046 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 651.26 0.00 2.16 Sep 14, 2028 5.72
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 651.24 0.00 12.79 May 15, 2054 5.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 651.02 0.00 3.21 Jan 15, 2030 5.00
CSX CSX CORP Transportation Fixed Income 650.97 0.00 13.56 Nov 15, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 650.97 0.00 10.60 Aug 15, 2042 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 650.97 0.00 13.62 Aug 19, 2049 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 650.97 0.00 12.64 Mar 01, 2052 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 650.79 0.00 3.41 Jan 15, 2030 2.75
AEP AEP TEXAS INC Electric Fixed Income 650.70 0.00 13.29 Oct 15, 2055 5.85
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 650.62 0.00 7.14 Oct 31, 2035 5.87
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 650.56 0.00 1.37 Oct 18, 2028 4.52
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 650.43 0.00 10.75 Nov 15, 2043 5.15
FA FIRST ADVANTAGE CORP Industrials Equity 650.23 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 650.12 0.00 6.92 Jun 20, 2035 5.55
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 649.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649.86 0.00 2.71 May 16, 2029 5.05
SAGILITY SAGILITY LTD Industrials Equity 649.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 649.63 0.00 15.79 Nov 01, 2066 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 649.63 0.00 15.58 Jun 15, 2061 3.60
NI NISOURCE INC Natural Gas Fixed Income 649.63 0.00 11.06 Feb 15, 2044 4.80
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 649.49 0.00 6.68 Aug 01, 2045 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 649.45 0.00 5.23 Mar 15, 2032 2.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 649.29 0.00 5.71 Jul 05, 2033 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 649.29 0.00 5.72 Jul 25, 2033 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 649.16 0.00 1.35 Oct 25, 2028 5.80
T AT&T INC Communications Fixed Income 649.09 0.00 12.39 Feb 15, 2050 5.15
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 648.80 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 648.80 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 648.80 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 648.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 648.56 0.00 14.54 Sep 15, 2051 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 648.56 0.00 9.16 Oct 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 648.56 0.00 13.01 Mar 15, 2054 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 648.46 0.00 3.99 Sep 01, 2030 2.50
DE DEERE & CO Capital Goods Fixed Income 648.29 0.00 13.57 Jan 19, 2055 5.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 648.23 0.00 2.04 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 648.23 0.00 1.14 Aug 16, 2077 5.25
HUM HUMANA INC Insurance Fixed Income 647.99 0.00 4.23 Apr 15, 2031 5.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 647.95 0.00 6.14 Apr 18, 2034 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 647.95 0.00 6.73 Sep 26, 2034 4.75
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 647.93 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 647.93 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 647.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 647.76 0.00 0.98 May 15, 2027 1.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 647.75 0.00 9.33 May 27, 2041 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 647.75 0.00 10.65 Oct 01, 2043 5.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 647.48 0.00 11.27 Dec 01, 2045 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 647.45 0.00 5.55 May 20, 2032 1.65
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 647.30 0.00 6.80 Feb 15, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 647.22 0.00 10.67 Mar 01, 2043 5.00
103140 POONGSANORATION CORP Materials Equity 647.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 646.95 0.00 10.84 Dec 14, 2046 3.37
ACT ENACT HOLDINGS INC Financials Equity 646.90 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 646.78 0.00 6.77 Mar 01, 2035 5.70
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.76 0.00 5.64 Apr 01, 2053 4.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.76 0.00 7.26 Oct 01, 2051 2.50
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.76 0.00 4.20 Oct 01, 2055 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 646.68 0.00 13.98 Aug 15, 2049 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 646.68 0.00 13.36 Mar 15, 2049 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 646.61 0.00 6.24 Mar 21, 2034 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 646.59 0.00 3.63 Apr 09, 2030 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 646.44 0.00 6.01 Dec 31, 2079 5.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 646.36 0.00 3.74 Aug 06, 2031 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 646.28 0.00 7.42 Nov 06, 2035 5.13
7296 FCC LTD Consumer Discretionary Equity 646.25 0.00 0.00 nan 0.00
LKFT LAKEFRONT BIOTHER NV Health Care Equity 646.25 0.00 0.00 nan 0.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 646.21 0.00 7.32 Dec 20, 2045 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 646.14 0.00 12.86 Sep 15, 2055 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 646.13 0.00 3.54 Feb 25, 2030 2.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 645.90 0.00 3.91 Jul 17, 2030 2.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 645.87 0.00 13.05 May 01, 2052 5.30
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 645.67 0.00 6.97 May 01, 2051 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 645.66 0.00 4.03 Jan 29, 2032 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 645.61 0.00 4.90 Aug 18, 2031 1.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 645.61 0.00 7.06 Apr 15, 2035 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 645.61 0.00 11.56 Jun 15, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 645.61 0.00 13.30 Sep 17, 2050 4.25
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 645.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 645.44 0.00 5.65 Jan 28, 2033 4.55
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 645.42 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 645.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 645.34 0.00 12.36 May 15, 2050 5.25
BPCEGP BPCE SA 144A Banking Fixed Income 645.20 0.00 4.29 Jan 20, 2032 2.28
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.20 0.00 1.37 Nov 17, 2027 5.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 645.20 0.00 3.00 Sep 15, 2029 4.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 645.12 0.00 5.99 Sep 01, 2048 4.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.12 0.00 5.64 Oct 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.11 0.00 6.40 Apr 10, 2034 4.99
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 645.07 0.00 12.63 Apr 15, 2047 4.13
ZYME ZYMEWORKS INC Health Care Equity 644.97 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 644.96 0.00 0.01 Sep 24, 2080 5.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 644.96 0.00 3.34 Mar 06, 2031 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 644.94 0.00 6.26 Mar 14, 2035 5.19
NFLX NETFLIX INC Communications Fixed Income 644.94 0.00 6.60 Aug 15, 2034 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 644.80 0.00 12.51 Jun 15, 2047 4.13
2441 GREATEK ELECTRONICS INC Information Technology Equity 644.57 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 644.57 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 644.57 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 644.57 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 644.53 0.00 14.51 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 644.53 0.00 10.59 Jan 30, 2043 5.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 644.50 0.00 1.65 Mar 03, 2028 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 644.50 0.00 2.95 Sep 06, 2030 5.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 644.44 0.00 6.52 Jun 01, 2055 6.50
DAL DELTA AIR LINES INC Transportation Fixed Income 644.26 0.00 1.97 Jul 10, 2028 4.95
SFD SMITHFIELD FOODS INC Consumer Staples Equity 644.20 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 644.10 0.00 5.46 Mar 15, 2033 6.13
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 644.03 0.00 6.15 Jan 01, 2047 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 644.03 0.00 5.99 Jan 01, 2049 4.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 644.03 0.00 6.70 Oct 20, 2052 3.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 644.03 0.00 4.67 Mar 20, 2055 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 644.00 0.00 7.84 Jan 15, 2037 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 643.94 0.00 4.77 Mar 19, 2032 6.53
INTA INTAPP INC Information Technology Equity 643.92 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 643.80 0.00 3.59 Mar 11, 2030 2.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 643.73 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 643.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 643.27 0.00 4.92 Apr 04, 2032 5.63
MA MASTERCARD INC Technology Fixed Income 643.27 0.00 6.50 May 09, 2034 4.88
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.93 0.00 2.68 Jul 01, 2054 6.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 642.93 0.00 5.96 May 20, 2054 4.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 642.89 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 642.89 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 642.89 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 642.88 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 642.66 0.00 10.91 Mar 15, 2044 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 642.63 0.00 1.24 Sep 13, 2028 5.41
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 642.43 0.00 7.31 Feb 03, 2036 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 642.43 0.00 5.88 Aug 10, 2033 5.09
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 642.39 0.00 14.80 Feb 15, 2053 3.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 642.39 0.00 6.80 Feb 23, 2038 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 642.39 0.00 15.11 Jun 15, 2062 4.30
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.39 0.00 6.94 Nov 01, 2050 2.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 642.26 0.00 5.73 Nov 24, 2033 7.45
NFLX NETFLIX INC 144A Communications Fixed Income 642.17 0.00 3.12 Nov 15, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 642.17 0.00 1.67 Mar 09, 2029 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 642.17 0.00 2.57 Mar 15, 2029 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 642.10 0.00 6.24 Feb 05, 2034 4.90
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 642.04 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 642.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 641.93 0.00 1.63 Feb 15, 2028 3.80
FISV FISERV INC Technology Fixed Income 641.93 0.00 4.19 Feb 15, 2031 4.55
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.84 0.00 6.18 Nov 01, 2049 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 641.70 0.00 2.71 May 03, 2029 4.05
BACR BARCLAYS PLC Banking Fixed Income 641.58 0.00 10.34 Nov 24, 2042 3.33
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 641.32 0.00 12.94 Dec 01, 2047 3.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 641.05 0.00 5.61 Dec 15, 2067 7.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 640.78 0.00 8.23 Mar 09, 2037 4.75
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 640.77 0.00 3.98 Mar 15, 2056 5.80
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.75 0.00 3.88 Jan 01, 2037 2.00
AON AON NORTH AMERICA INC Insurance Fixed Income 640.53 0.00 2.52 Mar 01, 2029 5.15
MA MASTERCARD INC Technology Fixed Income 640.53 0.00 2.81 Jun 01, 2029 2.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 640.53 0.00 2.70 May 17, 2029 5.41
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 640.35 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 640.30 0.00 3.47 May 22, 2031 5.51
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 640.30 0.00 3.55 Jul 15, 2030 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 640.24 0.00 12.92 Dec 15, 2048 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.24 0.00 7.83 Jun 15, 2037 6.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.20 0.00 3.55 Feb 01, 2037 2.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.20 0.00 4.91 Sep 01, 2044 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 640.07 0.00 0.96 May 22, 2028 3.07
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 639.97 0.00 10.01 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 639.97 0.00 12.42 Nov 15, 2048 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 639.97 0.00 13.90 Jul 18, 2052 4.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 639.83 0.00 1.80 Apr 20, 2028 4.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 639.71 0.00 12.99 Oct 15, 2053 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 639.60 0.00 3.87 Sep 18, 2030 4.50
AAPL APPLE INC Technology Fixed Income 639.59 0.00 5.16 May 12, 2032 4.50
EXC EXELON CORPORATION Electric Fixed Income 639.59 0.00 6.53 Mar 15, 2055 6.50
2327 NS SOLUTIONS CORP Information Technology Equity 639.54 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 639.54 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 639.54 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 639.54 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 639.50 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 639.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 639.50 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 639.44 0.00 13.02 May 15, 2052 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 639.37 0.00 3.13 Sep 23, 2029 3.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 639.37 0.00 3.95 Oct 15, 2030 4.38
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 639.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 639.14 0.00 4.25 Mar 27, 2031 4.85
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.11 0.00 6.20 Aug 01, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 639.09 0.00 5.78 May 09, 2033 5.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 638.90 0.00 1.74 Apr 04, 2028 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 638.90 0.00 4.44 Mar 15, 2031 2.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 638.90 0.00 13.55 Apr 01, 2050 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 638.67 0.00 2.57 Mar 15, 2029 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 638.63 0.00 14.22 Aug 01, 2051 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 638.58 0.00 5.73 Jun 30, 2033 5.30
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 638.56 0.00 7.09 Sep 01, 2046 3.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.56 0.00 4.93 Jul 01, 2052 5.00
AON AON CORP Insurance Fixed Income 638.44 0.00 2.72 May 02, 2029 3.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 638.44 0.00 1.57 Jan 17, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 638.20 0.00 3.69 May 07, 2030 2.88
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 638.20 0.00 3.48 Apr 07, 2030 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 638.10 0.00 12.42 Nov 10, 2047 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 638.10 0.00 10.52 Oct 01, 2040 3.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 638.08 0.00 6.65 Jan 17, 2035 6.03
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.02 0.00 6.56 Feb 01, 2052 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 637.92 0.00 4.79 Aug 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 637.92 0.00 6.40 Jun 01, 2034 4.95
3865 HOKUETSU CORP Materials Equity 637.86 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 637.86 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 637.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 637.83 0.00 12.49 Apr 01, 2048 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 637.83 0.00 10.47 Jul 15, 2043 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 637.74 0.00 2.11 Sep 21, 2028 4.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 637.58 0.00 7.08 Mar 01, 2036 6.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 637.56 0.00 11.23 Dec 21, 2040 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 637.56 0.00 13.66 Feb 22, 2052 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 637.50 0.00 1.66 Feb 15, 2028 3.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 637.08 0.00 6.03 Oct 15, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 637.04 0.00 2.47 Jan 16, 2029 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 637.04 0.00 3.75 Jul 29, 2030 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 637.04 0.00 3.22 Dec 17, 2029 4.78
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 637.02 0.00 10.79 Mar 22, 2043 5.10
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 636.97 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 636.91 0.00 7.43 Apr 23, 2037 5.28
DIS WALT DISNEY CO Communications Fixed Income 636.76 0.00 11.42 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 636.75 0.00 6.88 Mar 15, 2035 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 636.49 0.00 14.05 May 01, 2050 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 636.38 0.00 7.32 Aug 20, 2047 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 636.22 0.00 15.81 Jun 29, 2060 3.39
7581 SAIZERIYA LTD Consumer Discretionary Equity 636.18 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 636.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 636.11 0.00 2.32 Oct 15, 2028 2.40
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 636.11 0.00 4.10 Jan 28, 2032 4.62
MTB M&T BANK CORPORATION MTN Banking Fixed Income 636.11 0.00 2.23 Oct 30, 2029 7.41
T AT&T INC Communications Fixed Income 635.68 0.00 9.34 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 635.68 0.00 8.27 Jan 15, 2038 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 635.68 0.00 9.53 Mar 07, 2039 4.15
TDOC TELADOC HEALTH INC Health Care Equity 635.68 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 635.41 0.00 9.38 Mar 15, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 635.41 0.00 5.78 Apr 01, 2033 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 635.41 0.00 5.30 Sep 25, 2033 4.82
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 635.41 0.00 4.86 Feb 10, 2032 5.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 635.29 0.00 5.77 Nov 01, 2047 4.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 635.28 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 635.17 0.00 3.69 Jul 30, 2035 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 635.17 0.00 1.87 Jun 13, 2028 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 635.17 0.00 4.29 Jan 08, 2031 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 635.15 0.00 13.40 Sep 08, 2053 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 634.74 0.00 5.09 Jun 01, 2032 4.45
USB US BANCORP MTN Banking Fixed Income 634.74 0.00 7.31 Jan 26, 2037 5.03
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.74 0.00 4.92 Aug 01, 2053 5.00
AON AON CORP Insurance Fixed Income 634.71 0.00 3.66 May 15, 2030 2.80
RDW REDWIRE CORP Industrials Equity 634.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 634.47 0.00 1.08 Jul 15, 2027 4.63
ORIX ORIX CORPORATION Financial Other Fixed Income 634.47 0.00 1.28 Sep 13, 2027 5.00
NBCC NBCC INDIA LTD Industrials Equity 634.43 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 634.34 0.00 13.18 Aug 15, 2052 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 634.34 0.00 8.99 Feb 09, 2040 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 634.24 0.00 5.46 Oct 15, 2032 4.55
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 634.24 0.00 7.53 Mar 26, 2036 5.25
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 634.19 0.00 2.00 Apr 01, 2032 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 633.80 0.00 14.52 Mar 01, 2050 2.95
2312 KINPO ELECTRONICS INC Information Technology Equity 633.59 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 633.59 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 633.59 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 633.57 0.00 4.65 Nov 15, 2031 4.85
VZ VERIZON COMMUNICATIONS INC (32NC7) Communications Fixed Income 633.57 0.00 5.53 May 14, 2058 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 633.54 0.00 0.94 May 04, 2027 3.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 633.54 0.00 3.32 Feb 15, 2030 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 633.40 0.00 5.58 Jan 20, 2033 4.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 633.23 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.10 0.00 2.79 Feb 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 633.07 0.00 5.39 Mar 15, 2032 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 632.84 0.00 1.57 Jan 25, 2028 3.90
OPM OPMOBILITY Consumer Discretionary Equity 632.82 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 632.82 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 632.82 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 632.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 632.73 0.00 12.95 Mar 15, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 632.73 0.00 10.84 Jun 01, 2042 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 632.73 0.00 12.99 Sep 15, 2048 4.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 632.61 0.00 3.84 Oct 30, 2031 6.49
ORIX ORIX CORPORATION Financial Other Fixed Income 632.61 0.00 3.04 Sep 10, 2029 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 632.61 0.00 2.42 Jan 15, 2029 4.85
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 632.61 0.00 1.63 Jan 27, 2029 4.14
DELL DELL INTERNATIONAL LLC Technology Fixed Income 632.57 0.00 6.90 Apr 01, 2035 5.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.56 0.00 6.72 Feb 01, 2051 3.00
VTOL BRISTOW GROUP INC Energy Equity 632.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 632.46 0.00 14.56 Jan 15, 2051 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 632.46 0.00 15.99 Oct 15, 2070 3.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 632.38 0.00 1.73 Apr 01, 2028 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 632.20 0.00 10.94 Oct 19, 2042 3.58
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 632.14 0.00 4.45 Feb 15, 2031 1.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 632.06 0.00 6.91 Jun 15, 2035 5.50
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.01 0.00 6.48 Jul 01, 2049 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.01 0.00 4.71 Jul 01, 2053 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 631.93 0.00 13.87 Feb 15, 2050 3.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 631.93 0.00 13.16 Dec 01, 2054 5.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 631.91 0.00 3.28 Nov 07, 2029 2.38
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 631.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 631.66 0.00 11.95 Aug 15, 2045 4.20
KLAC KLA CORP Technology Fixed Income 631.56 0.00 5.18 Jul 15, 2032 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 631.44 0.00 1.78 Mar 30, 2028 4.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 631.39 0.00 12.67 May 15, 2055 6.45
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 631.39 0.00 5.79 May 15, 2033 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 631.21 0.00 2.78 Jun 01, 2029 3.38
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 631.06 0.00 0.00 nan 0.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.92 0.00 7.12 Sep 01, 2052 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 630.85 0.00 8.24 Aug 15, 2038 7.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 630.74 0.00 2.69 Jun 01, 2029 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 630.74 0.00 2.91 Jul 29, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 630.59 0.00 8.53 Oct 07, 2037 4.89
BPCEGP BPCE SA MTN 144A Banking Fixed Income 630.51 0.00 3.49 May 28, 2031 5.39
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 630.51 0.00 3.56 Jun 15, 2030 4.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 630.39 0.00 6.65 Aug 12, 2034 4.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 630.39 0.00 7.12 Aug 15, 2035 5.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 630.28 0.00 1.12 Jul 21, 2027 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 630.28 0.00 3.37 Jan 14, 2030 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 630.28 0.00 2.24 Sep 30, 2028 4.13
OKE ONEOK PARTNERS LP Energy Fixed Income 630.05 0.00 9.40 Feb 01, 2041 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 629.89 0.00 4.70 Sep 18, 2031 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 629.78 0.00 13.64 Dec 15, 2054 5.00
PSX PHILLIPS 66 Energy Fixed Income 629.72 0.00 6.67 Nov 15, 2034 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 629.56 0.00 6.31 Jun 01, 2034 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 629.51 0.00 13.20 May 15, 2052 4.55
PPT PERPETUAL LTD Financials Equity 629.46 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 629.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 629.22 0.00 5.14 Jan 15, 2032 2.44
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 628.98 0.00 10.52 Nov 01, 2046 7.40
ORAFP ORANGE SA Communications Fixed Income 628.98 0.00 10.78 Feb 06, 2044 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 628.89 0.00 4.74 Dec 15, 2031 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 628.88 0.00 2.14 Sep 21, 2028 3.94
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.73 0.00 3.92 Jul 01, 2038 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 628.72 0.00 5.01 Nov 15, 2031 2.25
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 628.65 0.00 3.02 May 24, 2030 4.22
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 628.65 0.00 3.81 Sep 16, 2030 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 628.55 0.00 5.31 Mar 15, 2032 2.38
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 628.52 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 628.52 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 628.49 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 628.44 0.00 8.76 Jun 21, 2038 4.75
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 628.41 0.00 3.56 Jun 15, 2030 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 628.41 0.00 1.69 Mar 15, 2028 4.95
CRI CARTERS INC Consumer Discretionary Equity 628.32 0.00 0.00 nan 0.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.19 0.00 5.10 May 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 628.19 0.00 6.80 Jun 20, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 628.17 0.00 11.55 Aug 15, 2045 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 628.17 0.00 10.99 Apr 06, 2041 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 627.90 0.00 13.84 Jun 15, 2051 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 627.90 0.00 12.82 Oct 15, 2049 4.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 627.90 0.00 12.78 Jun 01, 2053 5.75
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 627.88 0.00 7.24 Jan 15, 2036 5.50
1377 SAKATA SEED CORP Consumer Staples Equity 627.79 0.00 0.00 nan 0.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.64 0.00 5.92 Sep 01, 2049 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 627.55 0.00 6.88 May 15, 2035 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 627.48 0.00 4.18 Jan 14, 2032 3.73
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 627.37 0.00 9.80 Jun 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 627.37 0.00 10.92 May 20, 2041 3.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 627.25 0.00 2.62 Mar 10, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 627.25 0.00 1.57 Jan 12, 2028 4.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 627.25 0.00 2.99 Jul 29, 2029 2.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 627.10 0.00 10.70 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 627.10 0.00 11.24 Oct 01, 2044 4.63
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.09 0.00 6.94 Jul 01, 2050 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.09 0.00 7.52 Nov 01, 2051 2.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.09 0.00 2.21 Nov 01, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 626.88 0.00 7.57 Apr 15, 2036 5.44
D DOMINION ENERGY INC Electric Fixed Income 626.88 0.00 5.26 Nov 15, 2032 5.38
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 626.83 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 626.78 0.00 3.34 Feb 14, 2031 5.13
META META PLATFORMS INC Communications Fixed Income 626.78 0.00 3.47 May 15, 2030 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 626.71 0.00 5.23 Feb 01, 2032 2.30
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 626.71 0.00 7.03 Sep 16, 2035 5.98
PNTG PENNANT GROUP INC Health Care Equity 626.56 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.55 0.00 7.12 Jun 01, 2051 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 626.55 0.00 5.83 Mar 01, 2049 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 626.55 0.00 1.93 Jun 13, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 626.55 0.00 4.08 Jan 15, 2031 4.70
AMN AMN HEALTHCARE INC Health Care Equity 626.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 626.38 0.00 7.41 Jan 15, 2036 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 626.32 0.00 2.48 Dec 21, 2028 2.00
4114 NIPPON SHOKUBAI LTD Materials Equity 626.11 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 626.08 0.00 3.90 Aug 12, 2035 2.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 626.04 0.00 6.02 Sep 08, 2033 5.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 626.03 0.00 12.66 Jun 26, 2048 4.50
023590 DAOU TECHNOLOGY INC Financials Equity 625.99 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 625.99 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 625.99 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 625.62 0.00 3.09 Aug 26, 2029 2.38
UAMY UNITED STATES ANTIMONY CORP Materials Equity 625.51 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 625.38 0.00 1.58 Feb 01, 2029 5.47
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 625.38 0.00 2.42 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 625.38 0.00 4.11 Feb 06, 2032 4.72
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 625.38 0.00 3.84 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 625.38 0.00 1.91 Jun 02, 2028 4.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 625.22 0.00 13.19 Aug 14, 2053 5.45
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 625.16 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 625.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 625.04 0.00 7.65 Mar 15, 2036 4.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 624.92 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 624.92 0.00 2.50 Mar 01, 2029 5.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 624.71 0.00 7.16 Nov 14, 2036 4.91
BACR BARCLAYS PLC Banking Fixed Income 624.68 0.00 3.80 Jun 24, 2031 2.65
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 624.45 0.00 1.60 Jan 29, 2028 3.50
4041 NIPPON SODA LTD Materials Equity 624.43 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 624.43 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 624.22 0.00 1.99 Jul 05, 2028 4.88
HUM HUMANA INC Insurance Fixed Income 624.15 0.00 12.68 Mar 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 624.15 0.00 11.52 Jan 15, 2051 7.15
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 624.11 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 623.98 0.00 3.77 Aug 11, 2030 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 623.88 0.00 11.07 Mar 15, 2042 3.76
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 623.88 0.00 13.57 Jun 01, 2055 5.62
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 623.75 0.00 2.89 Jul 26, 2029 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 623.54 0.00 4.23 Jun 01, 2031 5.55
SPGI S&P GLOBAL INC Technology Fixed Income 623.52 0.00 2.67 May 01, 2029 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 623.37 0.00 4.62 Jun 15, 2031 2.55
EBAY EBAY INC Consumer Cyclical Fixed Income 623.29 0.00 3.55 Mar 11, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 623.08 0.00 9.99 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 623.08 0.00 14.18 Mar 25, 2060 4.95
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 623.05 0.00 2.44 Jan 13, 2030 4.30
META META PLATFORMS INC Communications Fixed Income 623.03 0.00 4.54 Aug 15, 2031 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 623.03 0.00 7.38 Sep 15, 2035 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 623.03 0.00 5.95 Mar 15, 2054 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 622.87 0.00 5.12 Apr 22, 2032 4.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 622.81 0.00 11.27 Oct 31, 2046 5.50
9076 SEINO HOLDINGS LTD Industrials Equity 622.75 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 622.75 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 622.70 0.00 7.64 Mar 05, 2036 4.80
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 622.54 0.00 13.72 Aug 15, 2063 6.71
TBOND TREASURY BOND Treasuries Fixed Income 622.49 0.00 13.85 Feb 15, 2047 3.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 622.35 0.00 1.77 Apr 02, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 622.27 0.00 11.08 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 622.27 0.00 12.88 Mar 01, 2055 5.90
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 622.18 0.00 3.67 Jul 01, 2038 4.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 622.18 0.00 6.82 Sep 20, 2045 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 621.89 0.00 1.27 Sep 11, 2028 4.63
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 621.86 0.00 5.29 May 15, 2032 3.00
112610 CS WIND CORP Industrials Equity 621.76 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 621.73 0.00 10.63 Dec 15, 2043 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.70 0.00 7.26 Jul 15, 2035 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 621.65 0.00 3.61 Jun 05, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 621.65 0.00 2.48 Feb 08, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 621.65 0.00 3.54 Mar 22, 2030 3.15
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.63 0.00 4.98 Sep 01, 2054 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 621.47 0.00 13.43 Jan 25, 2050 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 621.42 0.00 2.86 Jul 17, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 621.42 0.00 3.34 Feb 07, 2030 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 621.36 0.00 5.72 Jul 15, 2033 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 621.20 0.00 13.64 Jan 15, 2056 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 621.19 0.00 4.10 Jan 15, 2031 4.55
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.08 0.00 7.11 Nov 01, 2050 2.50
NK IMERYS SA Materials Equity 621.07 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 621.07 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 621.07 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 621.07 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 621.06 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 620.95 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 620.92 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 620.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 620.66 0.00 13.36 Nov 15, 2050 3.60
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.54 0.00 6.22 Dec 01, 2049 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 620.54 0.00 5.93 Jun 20, 2050 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 620.53 0.00 5.79 Dec 07, 2034 6.25
EXC EXELON CORPORATION Electric Fixed Income 620.13 0.00 11.23 Jun 15, 2045 5.10
BPCC BOUBYAN PETROCHM Materials Equity 620.07 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 620.07 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 620.07 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 619.86 0.00 11.92 Nov 15, 2048 5.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 619.59 0.00 12.58 Oct 15, 2046 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 619.59 0.00 11.48 Feb 01, 2045 4.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 619.56 0.00 3.55 Apr 07, 2030 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 619.56 0.00 4.17 Feb 10, 2032 4.46
CMA COMERICA INCORPORATED Banking Fixed Income 619.56 0.00 2.42 Jan 30, 2030 5.98
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 619.56 0.00 1.72 Mar 28, 2028 4.95
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 619.45 0.00 4.79 May 01, 2053 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 619.45 0.00 7.35 Sep 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 619.45 0.00 5.37 Nov 20, 2052 4.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 619.45 0.00 6.04 Jul 20, 2041 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 619.32 0.00 13.72 Nov 01, 2052 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 619.32 0.00 15.07 Sep 04, 2050 2.63
6414 ENNOCONN CORP Information Technology Equity 619.23 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 619.20 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 618.90 0.00 6.18 Jun 01, 2048 3.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 618.86 0.00 1.92 May 15, 2028 1.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 618.86 0.00 2.56 Mar 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 618.86 0.00 2.69 Apr 12, 2030 4.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 618.69 0.00 7.47 Nov 15, 2035 4.42
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 618.52 0.00 15.21 Oct 01, 2050 2.60
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 618.52 0.00 6.98 May 20, 2035 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 618.39 0.00 3.00 Sep 18, 2034 5.73
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 618.38 0.00 0.00 nan 0.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.35 0.00 5.75 Sep 01, 2052 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 618.35 0.00 6.84 Jul 14, 2036 5.54
PPL KENTUCKY UTILITIES CO Electric Fixed Income 618.25 0.00 9.89 Nov 01, 2040 5.13
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 618.25 0.00 13.17 Jul 07, 2055 5.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 618.02 0.00 5.69 Sep 19, 2033 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 617.98 0.00 7.81 Jun 01, 2037 6.38
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 617.97 0.00 0.00 nan 0.00
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.81 0.00 7.52 Mar 01, 2051 2.00
EBAY EBAY INC Consumer Cyclical Fixed Income 617.71 0.00 10.87 Jul 15, 2042 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 617.71 0.00 13.59 Aug 15, 2055 5.55
3569 SEIREN LTD Consumer Discretionary Equity 617.71 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 617.69 0.00 4.44 Feb 10, 2031 1.80
2050 SAVOLA GROUP Consumer Staples Equity 617.54 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 617.54 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 617.54 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 617.54 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 617.54 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 617.46 0.00 1.25 Dec 15, 2052 6.88
MPLX MPLX LP Energy Fixed Income 617.46 0.00 4.16 Feb 15, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 617.46 0.00 2.36 Dec 18, 2028 5.60
LADR LADDER CAPITAL CORP CLASS A Financials Equity 617.27 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 617.01 0.00 4.90 Mar 15, 2032 5.30
IT GARTNER INC 144A Technology Fixed Income 616.99 0.00 1.77 Jul 01, 2028 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 616.99 0.00 3.02 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 616.99 0.00 1.11 Jul 15, 2027 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 616.91 0.00 11.45 Sep 15, 2041 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 616.76 0.00 2.45 Jan 30, 2029 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 616.68 0.00 7.51 Mar 19, 2036 5.25
NI NISOURCE INC Natural Gas Fixed Income 616.64 0.00 12.92 Mar 30, 2048 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 616.37 0.00 11.54 Nov 15, 2044 4.30
INTNED ING GROEP NV Banking Fixed Income 616.35 0.00 5.04 Mar 28, 2033 4.25
FISV FISERV INC Technology Fixed Income 616.29 0.00 2.18 Oct 01, 2028 4.20
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 616.29 0.00 1.92 Jun 19, 2028 3.63
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 616.17 0.00 6.80 Sep 20, 2047 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 616.06 0.00 3.77 May 01, 2030 1.63
6707 SANKEN ELECTRIC LTD Information Technology Equity 616.04 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 616.01 0.00 5.77 Apr 20, 2033 4.75
011170 LOTTE CHEMICAL CORP Materials Equity 615.85 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 615.70 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 615.62 0.00 4.03 Apr 01, 2037 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 615.62 0.00 5.92 Apr 01, 2048 4.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 615.62 0.00 6.04 Nov 20, 2045 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615.57 0.00 8.14 Apr 15, 2038 7.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 615.36 0.00 2.62 Mar 05, 2029 3.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 615.13 0.00 2.63 Apr 13, 2029 6.90
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 615.13 0.00 3.14 Nov 19, 2029 3.90
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.08 0.00 1.15 Nov 01, 2053 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 615.03 0.00 13.07 Oct 06, 2046 3.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 615.03 0.00 11.78 May 15, 2045 4.15
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 615.00 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 614.67 0.00 6.13 Mar 28, 2035 5.87
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 614.66 0.00 3.08 Sep 11, 2029 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 614.49 0.00 11.32 May 15, 2043 3.95
SPB SUPERIOR PLUS CORP Utilities Equity 614.36 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 614.34 0.00 7.24 Jan 15, 2036 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 614.19 0.00 3.97 Nov 15, 2030 4.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 614.19 0.00 1.80 Jun 01, 2028 4.75
853 MICROPORT SCIENTIFIC CORP Health Care Equity 614.16 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.98 0.00 7.05 Mar 01, 2052 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.96 0.00 9.62 Oct 15, 2040 5.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 613.96 0.00 3.73 May 15, 2030 2.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 613.84 0.00 5.68 Mar 29, 2033 4.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 613.73 0.00 3.28 Feb 10, 2030 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 613.73 0.00 1.87 Jun 21, 2028 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 613.73 0.00 0.96 May 08, 2027 5.40
AKERBP AKER BP ASA 144A Energy Fixed Income 613.67 0.00 4.64 Jul 15, 2031 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 613.50 0.00 3.71 May 15, 2030 2.25
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 613.44 0.00 4.19 Oct 01, 2037 2.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 613.44 0.00 5.75 Jun 01, 2047 4.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 613.44 0.00 6.40 Jun 01, 2052 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 613.26 0.00 4.43 Mar 15, 2031 2.70
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 613.15 0.00 12.80 Apr 10, 2047 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 613.00 0.00 5.31 Jan 18, 2033 6.80
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.89 0.00 3.58 Oct 01, 2053 5.50
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.89 0.00 6.83 Mar 01, 2052 2.50
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 612.89 0.00 7.32 Nov 20, 2046 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 612.83 0.00 5.73 Apr 30, 2033 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 612.80 0.00 2.58 Mar 22, 2029 5.25
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 612.72 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 612.68 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 612.67 0.00 4.88 Sep 23, 2031 2.63
HPQ HP INC Technology Fixed Income 612.56 0.00 2.68 Apr 15, 2029 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 612.56 0.00 1.86 May 21, 2028 5.45
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 612.47 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 612.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 612.33 0.00 4.42 Feb 25, 2031 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 612.33 0.00 2.69 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 612.33 0.00 2.42 Jan 19, 2030 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 612.33 0.00 1.84 May 22, 2029 4.36
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 612.33 0.00 2.50 Mar 01, 2029 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 612.08 0.00 12.73 Mar 15, 2049 4.88
PEBO PEOPLES BANCORP INC Financials Equity 611.84 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 611.81 0.00 14.16 May 10, 2051 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 611.81 0.00 11.17 Aug 21, 2042 3.88
PSX PHILLIPS 66 Energy Fixed Income 611.81 0.00 14.49 Mar 15, 2052 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 611.81 0.00 7.58 Jan 15, 2037 6.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 611.81 0.00 13.61 Jun 01, 2056 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 611.81 0.00 11.30 Nov 08, 2043 4.80
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.80 0.00 6.36 Aug 01, 2051 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.80 0.00 4.86 Aug 01, 2052 5.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 611.80 0.00 5.77 Sep 01, 2047 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.80 0.00 6.97 Mar 01, 2052 3.50
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.80 0.00 1.24 Jan 01, 2053 6.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 611.80 0.00 5.39 Jan 01, 2043 3.00
3376 SHIN ZU SHING LTD Industrials Equity 611.63 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 611.63 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 611.54 0.00 15.19 May 15, 2069 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 611.50 0.00 4.69 Nov 22, 2032 3.23
WLK WESTLAKE CORP Basic Industry Fixed Income 611.01 0.00 11.55 Aug 15, 2046 5.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 611.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 610.99 0.00 6.81 Mar 01, 2035 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 610.93 0.00 2.32 Nov 14, 2028 3.95
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 610.93 0.00 2.59 Mar 15, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 610.93 0.00 3.47 Mar 25, 2031 5.07
COP CONOCOPHILLIPS CO Energy Fixed Income 610.83 0.00 5.98 Sep 15, 2033 5.05
HES HESS CORP Energy Fixed Income 610.74 0.00 9.18 Jan 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 610.74 0.00 14.54 Aug 12, 2051 3.05
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.71 0.00 1.24 Mar 01, 2054 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 610.47 0.00 12.81 Jun 01, 2054 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 610.33 0.00 5.84 Nov 15, 2033 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 610.23 0.00 1.58 Jan 13, 2028 3.91
INTC INTEL CORPORATION Technology Fixed Income 610.20 0.00 10.89 Dec 15, 2042 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 610.00 0.00 2.45 Jan 10, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 610.00 0.00 1.60 Feb 15, 2028 5.25
601766 CRRC CORP LTD A Industrials Equity 609.94 0.00 0.00 nan 0.00
PLGO PELAGOS INSURANCE CAPITAL LTD Financials Equity 609.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 609.82 0.00 4.91 Oct 19, 2032 3.12
BMO BANK OF MONTREAL Banking Fixed Income 609.77 0.00 2.57 May 26, 2084 7.70
VARNO VAR ENERGI ASA 144A Energy Fixed Income 609.77 0.00 1.48 Jan 15, 2028 7.50
ANAB ANAPTYSBIO INC Health Care Equity 609.73 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 609.67 0.00 12.36 Jun 03, 2047 4.15
INTNED ING GROEP NV Banking Fixed Income 609.66 0.00 6.76 Mar 25, 2036 5.53
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 609.53 0.00 1.65 Feb 28, 2028 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 609.53 0.00 3.69 Jul 01, 2030 3.60
COK CANCOM Information Technology Equity 609.32 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 609.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 609.30 0.00 4.29 Mar 15, 2031 4.15
COUR COURSERA INC Consumer Discretionary Equity 609.21 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 609.16 0.00 5.47 May 23, 2033 6.25
CUAN PETRINDO JAYA KREASI Energy Equity 609.09 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 609.07 0.00 1.71 Mar 16, 2028 4.45
GPRE GREEN PLAINS INC Energy Equity 608.86 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 608.83 0.00 2.68 May 01, 2029 6.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 608.83 0.00 0.79 Jan 15, 2030 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 608.83 0.00 3.09 Sep 01, 2029 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 608.65 0.00 6.83 Jul 15, 2035 6.15
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 608.65 0.00 5.03 Jan 15, 2032 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 608.60 0.00 4.14 Feb 26, 2031 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 608.60 0.00 2.54 Mar 15, 2029 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 608.60 0.00 3.25 Nov 12, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 608.60 0.00 2.71 Jun 01, 2029 5.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 608.37 0.00 2.66 Mar 24, 2029 3.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 608.32 0.00 7.86 May 15, 2037 6.00
AREIT AREIT INC Real Estate Equity 608.25 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 608.25 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 607.90 0.00 3.17 Oct 01, 2029 2.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 607.67 0.00 1.52 Jan 15, 2028 5.55
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 607.64 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 607.64 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 607.48 0.00 5.49 Jan 15, 2033 5.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.43 0.00 6.97 Aug 01, 2051 2.50
CZK CZK CASH Cash and/or Derivatives Cash 607.40 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 607.40 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 607.40 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 607.32 0.00 5.14 Apr 27, 2032 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 607.25 0.00 13.94 Aug 15, 2052 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 607.20 0.00 1.40 Nov 03, 2028 3.82
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 606.98 0.00 13.28 Oct 02, 2050 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 606.98 0.00 13.86 May 20, 2051 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 606.98 0.00 13.32 Aug 15, 2055 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 606.98 0.00 5.76 Mar 11, 2033 4.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 606.74 0.00 1.56 Jan 17, 2028 6.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 606.74 0.00 2.45 Jan 31, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 606.74 0.00 3.58 Apr 01, 2030 3.38
CRM SALESFORCE INC Technology Fixed Income 606.27 0.00 2.10 Jul 15, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 606.15 0.00 6.46 Jun 12, 2034 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 606.04 0.00 3.58 Jun 23, 2030 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 606.04 0.00 3.05 Aug 15, 2029 2.88
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 605.71 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 605.37 0.00 12.48 Aug 01, 2046 3.90
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 605.37 0.00 13.77 Aug 25, 2050 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 605.37 0.00 13.77 Dec 01, 2051 3.65
EXC EXELON CORPORATION Electric Fixed Income 605.34 0.00 1.68 Mar 15, 2028 5.15
SRE SEMPRA Natural Gas Fixed Income 605.34 0.00 1.61 Feb 01, 2028 3.40
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.24 0.00 6.83 May 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 605.14 0.00 7.48 Feb 03, 2036 4.95
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 604.87 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 604.83 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 604.47 0.00 5.64 May 15, 2033 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 604.47 0.00 5.66 Feb 15, 2033 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 604.40 0.00 0.95 May 14, 2027 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 604.31 0.00 5.55 Apr 22, 2033 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 604.31 0.00 5.81 May 15, 2033 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 604.17 0.00 1.03 Jun 15, 2027 3.41
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 604.17 0.00 2.67 Apr 05, 2029 3.85
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 604.15 0.00 6.19 Dec 01, 2047 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 604.03 0.00 8.89 Sep 01, 2039 6.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 604.02 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 604.02 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 603.97 0.00 7.63 May 15, 2036 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 603.94 0.00 1.32 Oct 04, 2027 3.90
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 603.94 0.00 3.04 Feb 01, 2055 6.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 603.71 0.00 1.43 Dec 01, 2027 3.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 603.64 0.00 7.06 Jul 08, 2035 5.34
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 603.50 0.00 13.16 Jun 15, 2054 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 603.50 0.00 11.38 Sep 17, 2041 2.93
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 603.47 0.00 6.36 Nov 22, 2034 6.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 603.30 0.00 4.89 Jan 19, 2032 4.19
001120 LX INTERNATIONAL CORP Industrials Equity 603.18 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 603.07 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 603.01 0.00 1.69 Feb 22, 2028 3.75
INTC INTEL CORPORATION Technology Fixed Income 603.01 0.00 2.17 Aug 12, 2028 1.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 603.01 0.00 1.80 Apr 13, 2029 5.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 602.97 0.00 6.70 Apr 01, 2035 6.33
TBOND TREASURY BOND Treasuries Fixed Income 602.94 0.00 16.30 Feb 15, 2050 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 602.80 0.00 7.15 Apr 01, 2036 6.60
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 602.72 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 602.61 0.00 0.00 nan 0.00
LUMO LUMO HOMES Real Estate Equity 602.61 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 602.55 0.00 0.00 nan 0.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.51 0.00 5.88 Oct 01, 2051 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 602.47 0.00 6.44 Jun 11, 2034 5.18
OMN OMNIA HOLDINGS LTD Materials Equity 602.33 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 602.33 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 602.33 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 602.33 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 602.15 0.00 13.04 Nov 15, 2054 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 602.07 0.00 3.94 Oct 24, 2030 4.80
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.97 0.00 7.14 Dec 01, 2051 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.97 0.00 1.37 Jan 01, 2033 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 601.97 0.00 7.11 Dec 15, 2035 5.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 601.89 0.00 12.63 Jul 30, 2049 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 601.89 0.00 7.64 Dec 15, 2036 5.95
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 601.85 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 601.84 0.00 1.52 Jan 11, 2028 5.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 601.62 0.00 11.58 Apr 30, 2044 4.88
GLW CORNING INC Technology Fixed Income 601.62 0.00 14.41 Nov 15, 2057 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 601.62 0.00 8.98 Nov 15, 2039 5.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 601.61 0.00 3.31 Apr 01, 2030 5.95
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 601.49 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 601.49 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 601.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 601.37 0.00 3.24 Apr 27, 2085 7.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 601.37 0.00 2.72 Jun 01, 2029 4.80
MPLX MPLX LP Energy Fixed Income 601.35 0.00 13.90 Apr 15, 2058 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 601.14 0.00 3.50 Mar 01, 2030 2.92
STT STATE STREET CORP Banking Fixed Income 601.13 0.00 5.63 May 18, 2034 5.16
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 601.08 0.00 10.41 Mar 25, 2040 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 600.96 0.00 5.22 Jul 23, 2032 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 600.91 0.00 3.28 Jan 29, 2031 5.22
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.87 0.00 5.64 Dec 01, 2052 4.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 600.79 0.00 4.93 Apr 04, 2032 5.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 600.79 0.00 7.37 Jan 29, 2036 5.25
KLBF KALBE FARMA Health Care Equity 600.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 600.55 0.00 12.70 Nov 15, 2053 6.20
HPQ HP INC Technology Fixed Income 600.46 0.00 4.62 Jun 17, 2031 2.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 600.46 0.00 5.26 Nov 02, 2032 6.13
TE T1 ENERGY INC Information Technology Equity 600.44 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 600.44 0.00 1.14 Nov 02, 2029 3.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 600.44 0.00 2.14 Sep 25, 2028 5.72
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 600.44 0.00 2.28 Oct 11, 2028 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 600.29 0.00 5.65 Feb 27, 2033 4.70
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 600.28 0.00 11.27 May 05, 2045 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 600.28 0.00 12.48 May 28, 2055 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 600.01 0.00 13.15 Jun 15, 2054 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.01 0.00 13.05 Oct 15, 2047 3.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 599.79 0.00 7.26 Jan 15, 2036 5.30
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.78 0.00 6.47 Oct 01, 2052 4.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.78 0.00 7.12 Feb 01, 2052 2.50
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 599.78 0.00 5.92 Oct 01, 2047 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 599.74 0.00 14.27 Apr 28, 2050 3.25
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 599.74 0.00 3.53 May 06, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599.62 0.00 6.79 Jan 09, 2035 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 599.51 0.00 2.46 Feb 01, 2030 5.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 599.51 0.00 1.52 Jan 15, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 599.51 0.00 1.61 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 599.51 0.00 1.60 Feb 15, 2028 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 599.47 0.00 8.08 Sep 01, 2037 6.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 599.46 0.00 7.20 Aug 17, 2035 5.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 599.25 0.00 0.00 nan 0.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 599.23 0.00 7.32 Apr 20, 2048 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 599.04 0.00 3.80 May 28, 2030 1.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 599.04 0.00 4.33 Apr 23, 2032 4.68
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 598.96 0.00 4.97 Mar 15, 2032 4.80
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 598.95 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 598.95 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 598.87 0.00 0.00 nan 0.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 598.81 0.00 1.36 Dec 01, 2027 6.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 598.81 0.00 2.06 Aug 01, 2028 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 598.79 0.00 4.96 Sep 15, 2031 1.88
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 598.69 0.00 6.82 Jan 20, 2047 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 598.67 0.00 10.42 Feb 15, 2040 3.11
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 598.62 0.00 4.27 Jul 29, 2031 6.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 598.62 0.00 6.68 Sep 30, 2035 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 598.58 0.00 3.61 May 07, 2030 4.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 598.45 0.00 5.93 Oct 05, 2033 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 598.29 0.00 6.08 Feb 20, 2034 6.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 598.14 0.00 5.69 Jul 20, 2050 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 598.13 0.00 14.18 Jun 15, 2050 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 598.13 0.00 12.36 Nov 15, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 598.12 0.00 5.78 Aug 01, 2033 5.50
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 598.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 598.11 0.00 3.61 Jun 10, 2030 4.70
CNA CNA FINANCIAL CORP Financials Equity 597.91 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 597.91 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 597.88 0.00 2.61 Mar 14, 2030 4.97
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 597.65 0.00 1.83 Apr 30, 2028 3.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 597.65 0.00 2.70 Apr 15, 2029 3.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 597.62 0.00 5.44 Oct 15, 2032 4.63
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 597.60 0.00 13.02 Apr 22, 2056 6.13
2593 ITO EN LTD Consumer Staples Equity 597.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 597.45 0.00 6.20 Mar 15, 2034 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 597.45 0.00 5.13 Jun 06, 2033 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 597.41 0.00 3.07 Nov 01, 2029 7.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 597.33 0.00 8.04 Jul 01, 2038 7.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 597.26 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 597.26 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 597.26 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 597.18 0.00 1.31 Oct 15, 2027 5.00
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 597.06 0.00 13.86 Apr 22, 2066 6.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 597.06 0.00 8.84 Nov 15, 2039 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 596.95 0.00 3.38 Apr 06, 2030 5.85
EFX EQUIFAX INC Technology Fixed Income 596.78 0.00 4.90 Sep 15, 2031 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 596.61 0.00 7.10 Jan 15, 2036 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 596.61 0.00 6.33 Apr 15, 2034 5.40
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 596.52 0.00 11.03 May 11, 2041 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 596.52 0.00 14.47 Nov 15, 2065 5.70
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.50 0.00 6.51 Oct 01, 2049 3.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 596.42 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 596.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 596.25 0.00 4.32 Jan 15, 2031 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 596.25 0.00 2.50 Feb 09, 2029 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 596.01 0.00 1.29 Sep 11, 2027 3.17
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 596.01 0.00 4.02 Sep 02, 2030 2.20
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 595.96 0.00 6.07 Oct 01, 2048 4.50
EXC EXELON CORPORATION Electric Fixed Income 595.95 0.00 5.59 Mar 15, 2033 5.30
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 595.89 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 595.89 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 595.78 0.00 5.23 Jul 28, 2033 4.92
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 595.78 0.00 6.85 Apr 01, 2035 5.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 595.78 0.00 3.66 Sep 15, 2030 8.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 595.72 0.00 10.90 Sep 01, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 595.72 0.00 8.01 Oct 15, 2037 6.85
AKERBP AKER BP ASA 144A Energy Fixed Income 595.61 0.00 7.31 Oct 30, 2035 5.25
AKRA AKR CORPORINDO Energy Equity 595.57 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 595.57 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 595.55 0.00 3.83 Jun 15, 2030 1.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 595.44 0.00 5.64 Jun 15, 2033 5.20
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 595.41 0.00 6.13 Dec 01, 2046 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 595.18 0.00 12.26 Aug 15, 2052 5.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 595.11 0.00 6.19 Mar 15, 2034 5.70
AAPL APPLE INC Technology Fixed Income 594.94 0.00 4.87 Aug 05, 2031 1.70
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.86 0.00 6.97 Nov 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 594.86 0.00 7.32 Apr 20, 2043 3.50
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 594.73 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 594.62 0.00 1.76 Mar 20, 2028 3.38
FISV FISERV INC Technology Fixed Income 594.62 0.00 1.64 Mar 02, 2028 5.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 594.62 0.00 3.83 Jun 11, 2030 1.80
CSX CSX CORP Transportation Fixed Income 594.38 0.00 7.73 Oct 01, 2036 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 594.38 0.00 1.24 Sep 14, 2027 4.70
RY ROYAL BANK OF CANADA Banking Fixed Income 594.27 0.00 5.95 Nov 24, 2084 6.35
IBST IBSTOCK PLC Materials Equity 594.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 594.15 0.00 4.02 Feb 08, 2031 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 594.15 0.00 1.31 Sep 30, 2028 5.52
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 594.15 0.00 3.99 Aug 15, 2030 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 593.92 0.00 4.27 Apr 15, 2031 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 593.92 0.00 3.43 Aug 15, 2030 4.13
2820 CHINA BILLS FINANCE CORP Financials Equity 593.89 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 593.89 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 593.89 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 593.89 0.00 0.00 nan 0.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.77 0.00 3.20 Jun 01, 2037 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 593.68 0.00 2.84 Jul 15, 2029 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 593.57 0.00 14.57 May 15, 2050 2.80
BRKHEC PACIFICORP Electric Fixed Income 593.57 0.00 7.99 Apr 01, 2037 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 593.44 0.00 7.33 Nov 14, 2035 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 593.44 0.00 5.61 Oct 15, 2032 3.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 593.43 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 593.27 0.00 7.31 Sep 15, 2035 4.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 593.22 0.00 3.09 Sep 12, 2034 3.61
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 593.22 0.00 2.10 Sep 15, 2048 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 593.10 0.00 4.97 Oct 01, 2031 2.10
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 593.04 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 593.04 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 592.98 0.00 1.33 Oct 07, 2032 3.86
CF CF INDUSTRIES INC Basic Industry Fixed Income 592.94 0.00 7.20 Nov 26, 2035 5.30
EXC EXELON CORPORATION Electric Fixed Income 592.77 0.00 12.93 Apr 15, 2050 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 592.77 0.00 6.73 Sep 09, 2034 4.59
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 592.50 0.00 12.26 Jan 15, 2051 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 592.50 0.00 13.43 Aug 15, 2054 5.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 592.50 0.00 14.78 Nov 26, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 592.23 0.00 13.16 Feb 01, 2053 5.30
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 592.20 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 592.20 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 592.20 0.00 0.00 nan 0.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.13 0.00 7.21 Sep 01, 2049 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 592.10 0.00 5.26 May 04, 2032 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 591.96 0.00 12.61 Apr 04, 2048 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 591.96 0.00 16.92 Jun 01, 2060 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 591.93 0.00 7.49 Mar 27, 2036 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 591.82 0.00 4.02 Oct 01, 2030 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 591.77 0.00 6.30 Feb 15, 2034 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 591.60 0.00 5.76 Mar 30, 2033 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 591.58 0.00 1.75 Mar 16, 2028 3.90
ASTE ASTEC INDUSTRIES INC Industrials Equity 591.50 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 591.12 0.00 2.06 Jul 25, 2028 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 591.12 0.00 3.65 Jun 30, 2030 4.63
ADSK AUTODESK INC Technology Fixed Income 591.10 0.00 5.06 Dec 15, 2031 2.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 591.10 0.00 6.05 Jul 26, 2033 3.88
DTE DTE ENERGY COMPANY Electric Fixed Income 591.10 0.00 6.20 Jun 01, 2034 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 591.10 0.00 6.13 Dec 05, 2033 4.38
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 591.04 0.00 2.92 May 01, 2035 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.04 0.00 6.48 Feb 01, 2052 3.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 590.98 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 590.89 0.00 2.63 Apr 10, 2029 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 590.89 0.00 2.96 Aug 09, 2029 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 590.76 0.00 5.30 Nov 15, 2032 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 590.65 0.00 3.59 Jun 06, 2030 4.85
NXPI NXP BV Technology Fixed Income 590.65 0.00 3.62 May 01, 2030 3.40
NFLX NETFLIX INC Communications Fixed Income 590.65 0.00 2.66 May 15, 2029 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 590.65 0.00 3.02 Sep 10, 2034 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 590.65 0.00 2.20 Nov 16, 2028 6.20
MKL MARKEL GROUP INC Insurance Fixed Income 590.62 0.00 12.16 May 20, 2049 5.00
2352 QISDA CORP Information Technology Equity 590.51 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 590.51 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 590.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 590.42 0.00 2.54 Mar 15, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 590.19 0.00 3.34 Feb 10, 2030 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 590.19 0.00 1.70 Mar 15, 2028 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 590.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 589.95 0.00 1.65 Feb 28, 2029 5.56
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 589.95 0.00 4.09 Jan 26, 2032 4.48
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.95 0.00 6.27 May 01, 2052 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 589.95 0.00 6.39 Apr 20, 2052 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 589.93 0.00 6.76 Sep 15, 2034 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 589.82 0.00 13.22 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 589.82 0.00 11.01 Aug 21, 2042 4.13
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 589.59 0.00 6.04 Jan 15, 2034 5.65
AIP ARTERIS INC Information Technology Equity 589.57 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 589.49 0.00 3.24 Nov 15, 2029 2.60
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 589.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 589.02 0.00 2.04 Aug 15, 2028 5.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 589.01 0.00 14.80 Mar 15, 2051 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 588.92 0.00 5.57 Mar 15, 2033 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 588.92 0.00 5.09 Jun 15, 2032 4.70
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 588.86 0.00 2.07 Jul 01, 2032 2.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 588.79 0.00 3.54 Apr 03, 2030 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 588.79 0.00 3.39 May 15, 2030 5.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 588.74 0.00 11.09 Jun 15, 2044 4.70
MET METLIFE INC Insurance Fixed Income 588.59 0.00 6.23 Jun 15, 2034 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 588.48 0.00 9.92 Jan 14, 2042 6.10
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.31 0.00 7.52 Mar 01, 2051 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 588.25 0.00 6.62 Jan 15, 2035 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 588.21 0.00 13.53 Apr 15, 2056 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 588.21 0.00 11.13 Jul 16, 2040 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 588.21 0.00 9.68 May 01, 2040 5.15
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 588.09 0.00 3.45 Sep 01, 2030 6.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 587.97 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 587.97 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 587.97 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 587.92 0.00 6.16 Mar 15, 2034 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 587.86 0.00 4.29 Mar 18, 2031 4.20
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.76 0.00 6.48 Jul 01, 2051 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 587.67 0.00 12.82 Mar 02, 2053 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 587.67 0.00 10.45 Aug 15, 2042 5.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 587.67 0.00 15.61 Jan 12, 2062 3.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 587.42 0.00 5.60 Jun 12, 2033 5.81
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 587.40 0.00 9.54 May 27, 2040 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 587.25 0.00 5.77 Nov 17, 2033 6.82
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.22 0.00 6.86 Jul 01, 2049 3.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 587.16 0.00 3.89 Nov 15, 2030 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 587.13 0.00 11.59 Mar 15, 2045 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 587.13 0.00 13.92 Mar 19, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 587.08 0.00 5.45 Mar 15, 2033 7.05
CNMD CONMED CORP Health Care Equity 586.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 586.87 0.00 10.75 Apr 01, 2046 6.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 586.75 0.00 5.10 Jun 01, 2032 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 586.69 0.00 1.62 Feb 12, 2028 4.55
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 586.67 0.00 6.33 Feb 01, 2045 4.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.67 0.00 6.74 Oct 01, 2050 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.67 0.00 3.47 Nov 01, 2037 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 586.46 0.00 1.11 Jul 15, 2077 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 586.46 0.00 1.70 Mar 22, 2028 5.05
XPO XPO INC 144A Transportation Fixed Income 586.46 0.00 1.13 Jun 01, 2028 6.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 586.33 0.00 13.21 Apr 01, 2053 5.40
EXC EXELON CORPORATION Electric Fixed Income 586.33 0.00 13.75 Mar 15, 2052 4.10
EIDPARRY EID PARRY INDIA LTD Materials Equity 586.28 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 586.28 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 586.25 0.00 4.62 Dec 01, 2031 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 586.22 0.00 1.55 Jan 15, 2028 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 586.22 0.00 2.40 Jan 10, 2030 5.34
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 586.12 0.00 3.42 Dec 01, 2035 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 585.99 0.00 2.55 Mar 08, 2029 4.79
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 585.82 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 585.82 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 585.76 0.00 2.61 Mar 03, 2029 4.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 585.76 0.00 1.77 Jun 01, 2028 5.26
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 585.75 0.00 4.35 Jun 10, 2036 5.04
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.58 0.00 5.37 Sep 01, 2050 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 585.53 0.00 14.40 Apr 01, 2051 3.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 585.52 0.00 1.75 Apr 20, 2028 4.35
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 585.44 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 585.44 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 585.44 0.00 0.00 nan 0.00
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 585.41 0.00 7.32 Apr 22, 2037 5.41
ADI ANALOG DEVICES INC Technology Fixed Income 585.29 0.00 1.92 Jun 15, 2028 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 585.29 0.00 3.75 Sep 08, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 585.26 0.00 13.19 Jan 15, 2053 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 585.26 0.00 13.25 Dec 01, 2054 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 585.08 0.00 6.25 Apr 15, 2034 5.80
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 585.03 0.00 5.89 May 01, 2049 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.03 0.00 7.47 Aug 01, 2051 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 584.99 0.00 13.38 Apr 03, 2054 5.42
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 584.91 0.00 6.52 Sep 06, 2034 5.45
RY ROYAL BANK OF CANADA Banking Fixed Income 584.83 0.00 2.52 May 02, 2084 7.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 584.59 0.00 1.20 Aug 15, 2027 3.50
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 584.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 584.36 0.00 2.07 Jul 12, 2028 2.13
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 584.36 0.00 2.40 Mar 15, 2029 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 584.13 0.00 2.42 Jan 18, 2030 5.72
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 583.96 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.91 0.00 7.53 Mar 23, 2036 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 583.89 0.00 2.85 Jul 26, 2030 5.46
3563 MACHVISION INC Information Technology Equity 583.75 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 583.75 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 583.74 0.00 5.43 Mar 02, 2034 6.02
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 583.65 0.00 11.28 Feb 01, 2044 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 583.57 0.00 6.96 Apr 15, 2035 5.40
SGRY SURGERY PARTNERS INC Health Care Equity 583.44 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 583.40 0.00 6.13 Mar 15, 2034 5.95
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.39 0.00 4.73 Dec 01, 2052 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 583.38 0.00 10.61 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 583.38 0.00 14.67 Feb 15, 2052 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 583.24 0.00 5.60 Jun 15, 2033 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 583.11 0.00 8.03 Nov 15, 2037 6.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 583.11 0.00 13.78 May 15, 2056 5.75
AHCO ADAPTHEALTH CORP Health Care Equity 582.91 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 582.91 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 582.90 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 582.90 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 582.90 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 582.90 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 582.85 0.00 6.80 Jan 20, 2051 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 582.73 0.00 3.98 Jan 31, 2031 5.88
GATX GATX CORPORATION Finance Companies Fixed Income 582.57 0.00 10.94 Mar 15, 2044 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 582.57 0.00 13.00 Mar 03, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 582.49 0.00 4.58 Mar 15, 2031 1.38
4023 KUREHA CORP Materials Equity 582.46 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 582.46 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 582.46 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 582.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 582.40 0.00 7.31 Sep 01, 2035 4.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 582.40 0.00 6.60 Dec 30, 2034 5.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 582.31 0.00 7.92 Jan 15, 2037 5.17
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 582.31 0.00 7.88 May 15, 2037 5.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 582.31 0.00 12.46 Oct 24, 2067 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 582.31 0.00 14.30 Mar 01, 2052 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 582.26 0.00 2.80 Jul 15, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 582.26 0.00 1.16 Jul 25, 2027 3.29
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 582.21 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 582.06 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 582.06 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 582.04 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 582.04 0.00 13.79 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 582.04 0.00 9.59 Apr 01, 2040 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 582.04 0.00 8.48 Jul 15, 2038 6.13
SW WRKCO INC Basic Industry Fixed Income 582.03 0.00 2.50 Mar 15, 2029 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 581.80 0.00 1.83 May 01, 2028 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 581.80 0.00 1.07 Jul 27, 2027 6.13
RELLN RELX CAPITAL INC Technology Fixed Income 581.80 0.00 2.58 Mar 18, 2029 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 581.77 0.00 7.85 Nov 15, 2037 6.90
CMCSA COMCAST CORPORATION Communications Fixed Income 581.56 0.00 2.44 Jan 15, 2029 4.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 581.56 0.00 1.74 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 581.56 0.00 3.85 Jul 16, 2030 2.68
WSTP WESTPAC BANKING CORP Banking Fixed Income 581.56 0.00 1.23 Aug 26, 2027 4.04
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 581.50 0.00 15.06 Sep 01, 2051 2.82
O REALTY INCOME CORPORATION Reits Fixed Income 581.50 0.00 13.60 Sep 01, 2054 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 581.33 0.00 2.75 May 10, 2029 5.41
ICFI ICF INTERNATIONAL INC Industrials Equity 581.33 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 581.21 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 581.21 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 581.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 581.10 0.00 3.36 Jun 10, 2030 7.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 580.86 0.00 4.39 May 15, 2031 4.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 580.86 0.00 3.02 Sep 15, 2079 5.50
GCT G CITY LTD Real Estate Equity 580.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 580.73 0.00 5.21 Feb 01, 2032 2.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 580.70 0.00 13.39 Apr 15, 2055 5.80
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.66 0.00 4.89 Dec 01, 2054 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 580.63 0.00 1.92 Jun 15, 2028 5.50
CIM CHIMERA INVESTMENT CORP Financials Equity 580.46 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 580.40 0.00 1.88 Jun 15, 2028 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 580.39 0.00 6.74 Oct 15, 2034 4.90
009420 HANALL BIOPHARMA LTD Health Care Equity 580.37 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 580.37 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 580.28 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 580.16 0.00 2.25 Nov 21, 2029 5.68
KMI KINDER MORGAN INC Energy Fixed Income 580.16 0.00 11.56 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 580.16 0.00 13.78 Mar 04, 2051 3.75
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.12 0.00 6.40 Mar 01, 2050 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 580.06 0.00 6.47 Jan 24, 2035 6.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 580.06 0.00 7.27 Oct 15, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 579.93 0.00 1.93 Jun 13, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 579.73 0.00 4.96 Sep 14, 2031 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 579.73 0.00 4.73 Oct 10, 2031 4.60
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 579.70 0.00 3.49 May 21, 2030 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 579.70 0.00 3.51 Mar 01, 2030 2.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 579.62 0.00 14.80 Jul 15, 2097 7.20
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 579.57 0.00 5.08 Oct 20, 2047 3.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 579.52 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 579.46 0.00 2.46 Jan 08, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 579.46 0.00 1.86 May 27, 2029 5.67
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 579.36 0.00 10.62 Nov 01, 2042 4.35
ACT ENACT HOLDINGS INC Insurance Fixed Income 579.23 0.00 2.65 May 28, 2029 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 579.23 0.00 2.26 Oct 15, 2028 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 579.22 0.00 6.91 Jun 15, 2035 5.50
7616 COLOWIDE LTD Consumer Discretionary Equity 579.11 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 579.11 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 579.11 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 579.00 0.00 3.66 May 28, 2030 3.49
MET METLIFE INC Insurance Fixed Income 579.00 0.00 3.40 Mar 23, 2030 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 579.00 0.00 1.95 May 20, 2028 1.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 579.00 0.00 2.37 Jan 09, 2030 6.17
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 578.89 0.00 5.51 Jan 26, 2033 5.00
8932 WISELINK LTD Consumer Discretionary Equity 578.68 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 578.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 578.55 0.00 11.39 Jul 29, 2045 4.90
PLD PROLOGIS LP Reits Fixed Income 578.30 0.00 3.79 Apr 15, 2030 2.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 578.30 0.00 1.73 Mar 20, 2029 5.47
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 578.30 0.00 2.11 Sep 10, 2028 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 578.28 0.00 11.39 Jul 16, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 578.22 0.00 5.88 Nov 15, 2033 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 578.07 0.00 2.83 Jun 14, 2029 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 578.07 0.00 1.03 Jul 13, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 578.07 0.00 1.42 Nov 15, 2027 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 578.07 0.00 3.57 Apr 28, 2030 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 578.05 0.00 6.52 Sep 10, 2034 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 578.02 0.00 14.45 Mar 15, 2051 3.25
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.93 0.00 1.87 Feb 01, 2054 6.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.93 0.00 5.56 Aug 01, 2045 3.50
NAVA NAVA Industrials Equity 577.83 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 577.65 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 577.60 0.00 3.39 Mar 01, 2030 4.70
2782 SERIA LTD Consumer Discretionary Equity 577.43 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 577.43 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 577.37 0.00 2.13 Sep 15, 2028 5.45
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 577.13 0.00 2.58 Mar 20, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 577.13 0.00 3.43 Jul 15, 2080 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 577.13 0.00 1.00 Jun 06, 2028 4.12
AARTIIND AARTI INDUSTRIES LTD Materials Equity 576.99 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 576.99 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 576.99 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 576.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 576.94 0.00 12.51 Feb 15, 2054 6.75
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 576.90 0.00 2.93 Aug 15, 2029 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576.88 0.00 5.74 Apr 26, 2034 4.97
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 576.88 0.00 4.85 Apr 13, 2033 6.10
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.84 0.00 4.73 May 01, 2053 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 576.67 0.00 2.74 Jun 15, 2029 5.18
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 576.67 0.00 13.65 Feb 08, 2054 5.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 576.55 0.00 5.02 Jan 15, 2032 3.25
OKE ONEOK INC Energy Fixed Income 576.43 0.00 1.93 Jul 15, 2028 4.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 576.41 0.00 12.63 Nov 01, 2047 4.26
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 576.38 0.00 6.18 May 15, 2034 5.35
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 576.29 0.00 5.92 Oct 01, 2047 4.00
LHC LIFE HEALTH LTD Health Care Equity 576.14 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 576.14 0.00 12.09 Oct 15, 2046 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 576.14 0.00 9.03 Apr 01, 2040 6.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 576.05 0.00 5.18 Jul 21, 2032 4.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 576.05 0.00 7.14 Aug 12, 2035 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 575.87 0.00 11.47 Nov 13, 2040 2.35
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 575.87 0.00 7.73 Apr 11, 2038 5.20
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 575.75 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 575.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 575.73 0.00 2.30 Dec 06, 2028 3.90
NFLX NETFLIX INC 144A Communications Fixed Income 575.73 0.00 3.53 Jun 15, 2030 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 575.71 0.00 4.78 Feb 12, 2032 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 575.60 0.00 7.96 Jul 15, 2036 3.85
SCL STEPAN Materials Equity 575.55 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 575.55 0.00 5.76 Sep 21, 2034 6.32
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 575.55 0.00 6.46 Jan 21, 2036 6.23
BNP BNP PARIBAS SA 144A Banking Fixed Income 575.50 0.00 2.40 Jan 10, 2030 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 575.50 0.00 3.91 Oct 01, 2030 4.38
CSX CSX CORP Transportation Fixed Income 575.38 0.00 7.03 Jun 15, 2035 5.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 575.33 0.00 12.38 Nov 15, 2052 6.35
1722 TAIWAN FERTILIZER LTD Materials Equity 575.30 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 575.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 575.04 0.00 2.53 Feb 13, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 574.80 0.00 11.85 Oct 01, 2046 4.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 574.71 0.00 4.80 Mar 15, 2032 6.90
FIGS FIGS INC CLASS A Consumer Discretionary Equity 574.67 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.65 0.00 6.83 Jan 01, 2052 2.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 574.65 0.00 6.30 Dec 01, 2047 3.50
EAST EASTERN CO. Consumer Staples Equity 574.46 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 574.46 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.11 0.00 7.04 Nov 01, 2050 2.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.11 0.00 6.98 Nov 01, 2050 2.00
T AT&T INC Communications Fixed Income 574.10 0.00 3.76 Aug 15, 2030 4.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 574.10 0.00 3.05 Sep 17, 2029 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 574.10 0.00 1.81 Apr 28, 2028 5.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 574.07 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 574.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 573.99 0.00 10.92 Jan 15, 2044 5.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 573.87 0.00 1.75 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 573.87 0.00 3.55 May 02, 2031 4.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 573.64 0.00 3.19 Dec 15, 2029 4.85
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 573.61 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.56 0.00 6.86 Oct 01, 2050 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 573.56 0.00 6.72 Dec 01, 2051 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 573.46 0.00 12.73 May 04, 2047 4.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 573.40 0.00 3.28 Jan 30, 2030 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 573.40 0.00 2.97 Sep 06, 2029 5.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 573.40 0.00 2.66 Mar 29, 2029 4.53
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 573.37 0.00 7.68 May 15, 2036 4.85
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 573.37 0.00 7.13 Mar 15, 2056 6.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 573.37 0.00 6.41 Sep 06, 2035 5.50
AAPL APPLE INC Technology Fixed Income 573.17 0.00 2.98 Aug 08, 2029 3.25
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.01 0.00 7.52 Jan 01, 2052 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 572.94 0.00 1.83 May 15, 2028 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 572.94 0.00 1.99 Jun 07, 2029 1.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 572.92 0.00 15.83 Sep 15, 2067 4.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 572.87 0.00 4.71 Jul 12, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 572.87 0.00 4.19 May 01, 2031 7.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 572.77 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 572.74 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 572.70 0.00 7.53 Nov 05, 2035 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 572.65 0.00 13.23 Mar 15, 2053 5.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 572.65 0.00 12.00 May 15, 2049 5.25
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.47 0.00 7.12 Oct 01, 2051 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 572.47 0.00 6.71 Apr 20, 2054 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 572.47 0.00 3.84 Jul 10, 2031 2.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 572.47 0.00 3.76 Jun 01, 2030 2.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 572.38 0.00 9.12 Mar 15, 2040 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 572.24 0.00 2.92 Aug 01, 2029 4.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 572.03 0.00 6.31 Mar 11, 2034 5.37
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 571.92 0.00 6.04 Dec 20, 2048 4.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 571.92 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 571.92 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 571.92 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 571.92 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 571.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 571.87 0.00 6.23 Feb 21, 2034 5.15
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 571.77 0.00 1.69 Mar 15, 2028 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 571.77 0.00 1.69 Mar 15, 2028 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 571.77 0.00 3.56 May 13, 2031 5.10
BRKHEC PACIFICORP Electric Fixed Income 571.70 0.00 5.65 Apr 15, 2033 5.45
OC OWENS CORNING Capital Goods Fixed Income 571.58 0.00 7.40 Dec 01, 2036 7.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 571.58 0.00 12.11 Feb 01, 2050 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 571.54 0.00 3.73 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 571.54 0.00 2.18 Sep 12, 2028 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 571.54 0.00 4.14 Oct 01, 2030 1.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 571.54 0.00 3.66 May 15, 2030 2.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 571.54 0.00 2.64 May 15, 2029 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 571.53 0.00 4.73 Nov 01, 2031 4.75
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 571.38 0.00 4.08 Aug 01, 2037 1.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 571.31 0.00 2.40 Jan 17, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 571.31 0.00 1.79 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 571.20 0.00 5.14 Feb 14, 2032 3.00
EMAMILTD EMAMI LTD Consumer Staples Equity 571.08 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 571.08 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 571.08 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 571.08 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 571.04 0.00 12.20 Jun 15, 2047 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 571.03 0.00 5.83 Nov 15, 2033 5.90
BA BOEING CO Capital Goods Fixed Income 570.86 0.00 6.74 May 01, 2034 3.60
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.83 0.00 5.99 Apr 01, 2049 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 570.77 0.00 12.49 Apr 15, 2048 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 570.70 0.00 4.96 Mar 16, 2032 4.74
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.28 0.00 3.19 Jan 01, 2039 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 570.24 0.00 12.40 Mar 06, 2045 3.57
CEATLTD CEAT LTD Consumer Discretionary Equity 570.23 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 570.20 0.00 7.45 Mar 15, 2036 5.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 570.14 0.00 4.00 Jan 15, 2031 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 570.14 0.00 2.78 Jun 01, 2029 3.50
OC OWENS CORNING Capital Goods Fixed Income 569.97 0.00 12.89 Jun 15, 2054 5.95
ALGT ALLEGIANT TRAVEL Industrials Equity 569.94 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.74 0.00 6.60 Apr 01, 2052 3.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.74 0.00 4.73 Sep 01, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 569.69 0.00 5.36 Aug 05, 2032 3.85
OKE ONEOK INC Energy Fixed Income 569.43 0.00 14.04 Nov 01, 2064 5.85
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 569.41 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 569.39 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 569.39 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 569.39 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 569.21 0.00 3.24 Jan 13, 2030 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 569.21 0.00 1.68 Mar 20, 2028 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 569.21 0.00 3.35 Feb 13, 2030 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 569.21 0.00 4.03 Nov 06, 2030 4.41
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.19 0.00 7.26 Jan 01, 2051 2.50
T AT&T INC Communications Fixed Income 569.16 0.00 11.79 Feb 01, 2043 3.10
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 569.04 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 569.04 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 568.98 0.00 3.12 Oct 10, 2029 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 568.98 0.00 4.30 Feb 18, 2036 3.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 568.74 0.00 1.30 Sep 20, 2027 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 568.63 0.00 13.17 Feb 03, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 568.63 0.00 9.89 Nov 01, 2040 5.35
000783 CHANGJIANG SECURITIES LTD A Financials Equity 568.54 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 568.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 568.51 0.00 2.61 Mar 16, 2029 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 568.36 0.00 7.28 Apr 10, 2037 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 568.28 0.00 4.26 Oct 29, 2030 1.20
CRK COMSTOCK RESOURCES INC Energy Equity 568.19 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 568.09 0.00 13.09 Mar 15, 2054 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 568.09 0.00 13.86 Sep 01, 2049 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 567.82 0.00 10.92 Nov 15, 2043 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 567.81 0.00 3.55 Apr 17, 2030 4.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 567.81 0.00 4.13 Feb 03, 2031 4.75
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 567.70 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 567.70 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 567.70 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 567.70 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 567.58 0.00 1.01 Jun 25, 2027 4.88
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 567.55 0.00 4.04 Jun 01, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 567.52 0.00 5.25 Jan 30, 2032 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 567.52 0.00 4.59 Jun 10, 2031 2.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 567.34 0.00 1.69 Feb 23, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 567.34 0.00 2.07 Jul 14, 2028 2.17
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 567.34 0.00 3.74 May 01, 2030 1.95
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 567.05 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 567.02 0.00 7.69 Oct 24, 2036 6.15
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 567.01 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 567.01 0.00 5.75 Feb 20, 2048 3.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 566.88 0.00 2.87 Jul 28, 2030 4.77
ORAFP ORANGE SA MTN 144A Communications Fixed Income 566.88 0.00 2.47 Jan 13, 2029 4.00
4020 SAUDI REAL ESTATE Real Estate Equity 566.85 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 566.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 566.85 0.00 6.39 Jun 01, 2034 4.90
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 566.68 0.00 5.19 May 01, 2032 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 566.48 0.00 12.94 Mar 05, 2054 5.90
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.46 0.00 6.51 Oct 01, 2049 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 566.46 0.00 6.68 Aug 01, 2050 3.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 566.43 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 566.41 0.00 1.94 Jun 12, 2028 4.33
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 566.41 0.00 4.28 Mar 27, 2031 4.89
AON AON CORP Insurance Fixed Income 566.21 0.00 9.49 Sep 30, 2040 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 566.21 0.00 12.21 Mar 15, 2047 4.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 566.18 0.00 2.57 Mar 15, 2030 5.67
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 566.18 0.00 3.33 Feb 15, 2030 4.63
INBX INHIBRX BIOSCIENCES INC Health Care Equity 566.08 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 566.01 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 565.95 0.00 12.50 Sep 01, 2048 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 565.71 0.00 2.13 Sep 10, 2028 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 565.71 0.00 2.51 Feb 01, 2029 4.57
BPCEGP BPCE SA MTN 144A Banking Fixed Income 565.68 0.00 10.18 Jan 14, 2046 6.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 565.51 0.00 5.97 Mar 15, 2034 6.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 565.48 0.00 2.85 Jul 01, 2029 3.60
AET AETNA INC Insurance Fixed Income 565.41 0.00 7.95 Dec 15, 2037 6.75
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 565.37 0.00 4.65 Aug 20, 2053 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 565.35 0.00 5.74 Jan 26, 2033 4.05
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 565.25 0.00 1.57 Jan 19, 2029 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 565.18 0.00 5.53 May 27, 2034 5.75
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 565.16 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 565.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 565.14 0.00 13.08 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 565.14 0.00 14.20 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 564.87 0.00 9.58 Mar 29, 2041 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 564.78 0.00 3.21 Dec 01, 2029 3.50
INTNED ING GROEP NV Banking Fixed Income 564.78 0.00 2.71 Apr 09, 2029 4.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 564.68 0.00 7.33 Dec 11, 2035 4.99
KR KROGER CO Consumer Non-Cyclical Fixed Income 564.60 0.00 12.24 Jan 15, 2048 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 564.55 0.00 4.29 Jan 08, 2031 2.35
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 564.55 0.00 1.18 Oct 15, 2027 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 564.55 0.00 4.12 Jan 13, 2031 4.41
EOG EOG RESOURCES INC Energy Fixed Income 564.51 0.00 7.33 Jan 15, 2036 5.35
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 564.32 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 564.32 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 564.31 0.00 3.24 Nov 01, 2029 2.75
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 564.27 0.00 3.42 Feb 01, 2036 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 564.18 0.00 7.26 Nov 15, 2035 4.90
NI NISOURCE INC Natural Gas Fixed Income 564.08 0.00 3.60 May 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 564.08 0.00 2.99 Sep 11, 2030 4.86
TRGP TARGA RESOURCES CORP Energy Fixed Income 564.08 0.00 3.83 Sep 15, 2030 4.90
DUK PROGRESS ENERGY INC Electric Fixed Income 564.07 0.00 9.01 Dec 01, 2039 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 563.85 0.00 4.00 Aug 10, 2030 1.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 563.85 0.00 3.09 Nov 15, 2029 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 563.85 0.00 3.53 Apr 15, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 563.84 0.00 4.44 Jul 10, 2031 5.05
ADI ANALOG DEVICES INC Technology Fixed Income 563.80 0.00 11.54 Oct 01, 2041 2.80
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 563.73 0.00 5.52 May 01, 2045 3.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 563.63 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 563.61 0.00 1.21 Aug 20, 2027 4.65
USB US BANCORP Banking Fixed Income 563.61 0.00 2.97 Jul 30, 2029 3.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 563.56 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 563.47 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 563.38 0.00 1.00 Jun 08, 2027 4.35
SRE SEMPRA Natural Gas Fixed Income 563.34 0.00 7.50 Mar 15, 2036 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 563.34 0.00 4.44 Aug 05, 2032 5.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 563.26 0.00 14.97 Jan 15, 2052 2.95
CLVT CLARIVATE PLC Industrials Equity 563.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 563.17 0.00 6.88 Jan 15, 2035 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 562.99 0.00 11.45 Dec 01, 2055 6.70
MPLX MPLX LP Energy Fixed Income 562.84 0.00 7.47 Apr 01, 2036 5.30
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 562.73 0.00 13.17 Mar 15, 2053 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 562.68 0.00 3.26 Jan 17, 2030 5.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 562.67 0.00 5.63 Apr 19, 2034 5.41
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 562.67 0.00 4.92 Sep 01, 2031 1.90
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 562.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562.46 0.00 11.78 Jan 15, 2046 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 562.46 0.00 14.64 Oct 15, 2049 2.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 562.45 0.00 2.27 Oct 13, 2028 4.11
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 562.40 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 562.34 0.00 5.21 Aug 10, 2033 5.41
3097 MONOGATARI CORP Consumer Discretionary Equity 562.32 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 562.19 0.00 14.71 Jun 01, 2050 2.80
EVRG EVERGY INC Electric Fixed Income 561.98 0.00 3.11 Sep 15, 2029 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 561.83 0.00 7.24 Sep 30, 2035 5.30
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 561.78 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 561.70 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 561.67 0.00 6.06 Apr 25, 2035 6.64
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 561.67 0.00 6.91 Jul 01, 2035 5.63
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.54 0.00 7.12 Oct 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 561.52 0.00 1.29 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 561.52 0.00 1.68 Mar 14, 2028 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 561.39 0.00 13.40 Sep 15, 2055 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 561.39 0.00 14.50 Nov 15, 2050 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 561.28 0.00 2.79 Jun 11, 2029 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 561.17 0.00 5.38 Oct 15, 2032 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 561.12 0.00 13.31 Mar 15, 2055 5.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.00 0.00 3.95 Apr 01, 2036 2.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 561.00 0.00 3.16 Nov 01, 2034 2.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 561.00 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 560.94 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 560.94 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 560.94 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 560.85 0.00 13.27 May 20, 2050 3.79
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 560.85 0.00 12.79 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 560.85 0.00 8.95 Feb 01, 2040 6.75
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 560.64 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 560.58 0.00 13.00 Jul 27, 2052 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 560.58 0.00 12.56 May 30, 2047 4.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 560.45 0.00 6.42 Feb 01, 2047 3.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.45 0.00 3.74 Jan 01, 2037 2.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 560.45 0.00 0.00 Dec 31, 2049 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 560.35 0.00 2.57 Mar 15, 2029 4.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 560.31 0.00 11.91 Oct 15, 2044 4.13
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 560.31 0.00 9.82 Jan 26, 2041 5.75
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 560.30 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 560.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 560.04 0.00 14.02 Sep 06, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 560.04 0.00 8.28 Apr 01, 2038 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 560.04 0.00 13.16 May 15, 2055 5.85
BRKHEC PACIFICORP Electric Fixed Income 560.04 0.00 13.06 Feb 15, 2050 4.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 560.00 0.00 5.51 Apr 20, 2032 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 559.88 0.00 3.50 May 30, 2030 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 559.88 0.00 2.26 Sep 15, 2028 1.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 559.88 0.00 2.67 Apr 17, 2030 5.26
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 559.78 0.00 13.79 Nov 15, 2049 3.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 559.42 0.00 2.94 Aug 15, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 559.42 0.00 3.46 Mar 21, 2030 5.02
MBX MBX BIOSCIENCES INC Health Care Equity 559.42 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 559.36 0.00 6.39 Oct 01, 2046 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 559.33 0.00 4.83 Mar 21, 2032 6.20
EQIX EQUINIX INC Technology Fixed Income 559.33 0.00 5.16 Apr 15, 2032 3.90
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 559.25 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 559.25 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.19 0.00 0.95 May 17, 2027 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 559.16 0.00 5.52 Jul 15, 2032 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 558.97 0.00 14.73 Jan 22, 2114 6.00
6457 GLORY LTD Industrials Equity 558.96 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 558.96 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 558.95 0.00 2.63 Apr 02, 2029 4.90
XEL XCEL ENERGY INC Electric Fixed Income 558.82 0.00 5.75 Aug 15, 2033 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 558.72 0.00 2.65 Apr 22, 2029 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 558.70 0.00 10.01 May 27, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 558.66 0.00 5.31 Jan 15, 2033 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 558.43 0.00 11.13 Oct 17, 2043 5.38
HPQ HP INC Technology Fixed Income 558.25 0.00 1.55 Jan 15, 2028 4.75
TDAY USA TODAY INC Communication Equity 558.19 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 558.17 0.00 14.30 Jun 01, 2051 3.10
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 558.17 0.00 10.79 Apr 01, 2046 6.19
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 558.02 0.00 2.15 Sep 11, 2029 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 558.02 0.00 3.09 Sep 15, 2029 3.30
NEO NEOGENOMICS INC Health Care Equity 557.67 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 557.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 557.55 0.00 0.99 May 25, 2027 3.63
CSGP COSTAR GROUP INC 144A Technology Fixed Income 557.32 0.00 3.83 Jul 15, 2030 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 557.32 0.00 3.02 Aug 15, 2029 2.95
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 557.29 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 557.29 0.00 0.00 nan 0.00
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 557.17 0.00 6.17 Oct 01, 2047 3.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.17 0.00 3.68 Nov 01, 2052 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 557.09 0.00 1.06 Jun 23, 2027 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 557.09 0.00 1.91 Jun 28, 2028 5.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 557.09 0.00 12.16 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 557.09 0.00 10.04 Apr 15, 2041 5.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 556.99 0.00 6.49 Sep 30, 2034 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 556.85 0.00 1.18 Aug 01, 2027 2.10
NCC NCC LTD Industrials Equity 556.71 0.00 0.00 nan 0.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.63 0.00 1.24 Dec 01, 2053 6.50
BHVN BIOHAVEN LTD Health Care Equity 556.62 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 556.62 0.00 2.62 Apr 01, 2029 5.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 556.48 0.00 6.77 Sep 09, 2034 4.45
CVI CVR ENERGY INC Energy Equity 556.44 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 556.44 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 556.39 0.00 1.15 Jul 27, 2027 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 556.32 0.00 7.45 Mar 15, 2036 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 556.15 0.00 5.59 Apr 06, 2033 5.75
CSX CSX CORP Transportation Fixed Income 556.02 0.00 13.65 May 01, 2050 3.95
BA BOEING CO Capital Goods Fixed Income 555.92 0.00 0.86 May 01, 2027 6.26
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 555.87 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 555.87 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 555.81 0.00 5.50 Mar 02, 2033 5.60
MET METLIFE INC Insurance Fixed Income 555.81 0.00 6.67 Dec 15, 2034 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 555.75 0.00 10.27 Aug 16, 2039 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 555.75 0.00 14.10 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 555.75 0.00 16.36 Apr 06, 2071 3.80
FG F&G ANNUITIES AND LIFE INC Financials Equity 555.74 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 555.69 0.00 1.97 Jul 03, 2029 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 555.69 0.00 1.42 Nov 15, 2027 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 555.69 0.00 3.23 Feb 15, 2030 7.88
4812 DENTSU SOKEN INC Information Technology Equity 555.61 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 555.56 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.53 0.00 2.50 Apr 01, 2055 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 555.48 0.00 5.53 Mar 15, 2033 5.65
OC OWENS CORNING Capital Goods Fixed Income 555.48 0.00 6.26 Jun 15, 2034 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555.48 0.00 5.68 Mar 15, 2033 4.80
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 555.48 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 555.46 0.00 1.57 Jan 08, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 555.46 0.00 1.49 Jan 09, 2028 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 555.22 0.00 1.84 Jun 06, 2028 5.75
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 555.02 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 555.02 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.99 0.00 6.97 Mar 01, 2051 2.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 554.99 0.00 3.65 Jul 01, 2030 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 554.98 0.00 6.49 Oct 27, 2085 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 554.95 0.00 13.34 Jun 01, 2052 4.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 554.95 0.00 9.30 Dec 14, 2040 6.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 554.52 0.00 3.06 Oct 02, 2030 4.61
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 554.52 0.00 1.12 Jul 13, 2027 3.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 554.48 0.00 4.57 Jun 23, 2032 2.69
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 554.44 0.00 6.04 May 20, 2041 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 554.41 0.00 13.57 Feb 24, 2055 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 554.41 0.00 12.98 May 01, 2053 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 554.29 0.00 1.99 Jul 12, 2028 6.07
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 554.18 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 554.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 554.14 0.00 10.56 Dec 15, 2041 4.25
4206 AICA KOGYO LTD Materials Equity 553.93 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 553.93 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 553.93 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.90 0.00 7.28 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.90 0.00 7.52 Sep 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.90 0.00 4.60 Jul 01, 2049 5.00
AON AON GLOBAL LTD Insurance Fixed Income 553.88 0.00 11.23 Jun 14, 2044 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 553.82 0.00 2.26 Oct 25, 2029 6.32
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 553.82 0.00 3.10 Nov 15, 2029 4.80
PSX PHILLIPS 66 Energy Fixed Income 553.82 0.00 4.25 Dec 15, 2030 2.15
SNPS SYNOPSYS INC Technology Fixed Income 553.82 0.00 1.76 Apr 01, 2028 4.65
APA APA CORP (US) Energy Fixed Income 553.61 0.00 12.29 Feb 15, 2055 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 553.59 0.00 1.29 Sep 15, 2027 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 553.36 0.00 3.03 Sep 09, 2029 4.20
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 553.35 0.00 6.80 Dec 20, 2042 3.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 553.34 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 553.34 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 553.11 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 553.07 0.00 12.77 Aug 15, 2046 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 553.07 0.00 15.17 Jun 24, 2050 2.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 552.97 0.00 5.58 Feb 06, 2033 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 552.89 0.00 3.13 Sep 06, 2029 2.13
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 552.80 0.00 9.66 Nov 12, 2040 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 552.66 0.00 3.74 Jun 01, 2030 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 552.64 0.00 5.15 Jul 09, 2032 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 552.64 0.00 7.04 Apr 01, 2035 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 552.53 0.00 12.21 Dec 15, 2046 4.20
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 552.49 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 552.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 552.49 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 552.49 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 552.43 0.00 3.45 May 15, 2030 4.70
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 552.30 0.00 6.84 Jun 15, 2035 5.85
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.26 0.00 7.14 Nov 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 552.26 0.00 4.74 Mar 20, 2048 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 552.00 0.00 15.18 Sep 15, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 552.00 0.00 16.77 Sep 16, 2062 2.97
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 551.97 0.00 4.86 Nov 15, 2031 3.20
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 551.96 0.00 4.14 Dec 17, 2030 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 551.96 0.00 3.57 Jul 15, 2030 6.13
UFCS UNITED FIRE GROUP INC Financials Equity 551.88 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 551.73 0.00 3.89 Jul 15, 2030 2.15
QRVO QORVO INC Technology Fixed Income 551.73 0.00 2.57 Oct 15, 2029 4.38
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.71 0.00 3.80 Dec 01, 2036 2.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 551.65 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 551.65 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 551.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 551.47 0.00 7.47 Mar 15, 2036 5.25
DIS WALT DISNEY CO Communications Fixed Income 551.47 0.00 7.10 Dec 15, 2035 6.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 551.30 0.00 4.87 Feb 21, 2032 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 551.26 0.00 1.87 Apr 28, 2028 3.85
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 551.26 0.00 1.19 Aug 15, 2027 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 551.19 0.00 12.23 Jul 01, 2052 6.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 551.13 0.00 6.83 Feb 10, 2035 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 551.03 0.00 2.50 Feb 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 551.03 0.00 3.39 Mar 15, 2030 5.25
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 550.92 0.00 10.33 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 550.92 0.00 11.43 Feb 12, 2046 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 550.80 0.00 5.37 Sep 15, 2032 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 550.63 0.00 4.84 Apr 15, 2032 7.50
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 550.62 0.00 5.86 Jul 01, 2048 4.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 550.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 550.56 0.00 1.05 Jun 20, 2027 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 550.46 0.00 6.99 Jul 23, 2035 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 550.39 0.00 8.14 Nov 30, 2037 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 550.39 0.00 12.63 Apr 01, 2063 5.50
CMCSA COMCAST CORP Communications Fixed Income 550.39 0.00 9.10 Mar 01, 2040 6.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 550.39 0.00 12.27 Aug 15, 2047 4.40
EXC PECO ENERGY CO Electric Fixed Income 550.39 0.00 13.59 Sep 15, 2054 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 550.33 0.00 1.71 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 550.33 0.00 2.01 Jul 01, 2028 3.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 550.12 0.00 14.01 Mar 30, 2051 3.45
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.07 0.00 6.01 Apr 01, 2050 4.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 549.96 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 549.86 0.00 3.68 Jun 01, 2030 3.25
FISV FISERV INC Technology Fixed Income 549.86 0.00 3.43 Mar 15, 2030 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 549.86 0.00 2.57 Feb 15, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 549.86 0.00 1.38 Oct 15, 2027 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 549.80 0.00 5.31 Sep 15, 2032 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 549.63 0.00 3.31 Apr 01, 2030 6.25
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 549.53 0.00 5.76 Aug 01, 2045 3.50
TGLS TECNOGLASS INC Industrials Equity 549.43 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 549.40 0.00 1.27 Sep 02, 2027 1.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 549.32 0.00 12.39 Apr 01, 2048 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 549.32 0.00 13.96 Feb 15, 2050 3.36
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 549.13 0.00 5.96 Dec 15, 2033 6.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 549.13 0.00 6.38 Apr 01, 2034 5.00
005850 SL CORP Consumer Discretionary Equity 549.11 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 549.05 0.00 13.97 Feb 15, 2052 3.75
NKE NIKE INC Consumer Cyclical Fixed Income 549.05 0.00 13.11 Nov 01, 2046 3.38
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 548.98 0.00 5.81 Oct 20, 2045 3.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 548.93 0.00 1.74 Mar 27, 2029 4.66
7906 YONEX LTD Consumer Discretionary Equity 548.89 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 548.70 0.00 3.53 May 21, 2030 5.08
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 548.51 0.00 11.10 Apr 22, 2044 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 548.46 0.00 2.97 Aug 01, 2029 3.15
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 548.27 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 548.27 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 548.27 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 548.20 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 548.12 0.00 6.62 Sep 16, 2034 5.13
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 548.00 0.00 3.66 Jun 03, 2030 3.62
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 547.97 0.00 8.55 Nov 15, 2039 7.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 547.96 0.00 7.25 Sep 25, 2035 5.20
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.89 0.00 7.14 Nov 01, 2049 2.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 547.89 0.00 6.06 May 20, 2053 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 547.76 0.00 3.88 Sep 11, 2030 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 547.44 0.00 13.56 Sep 15, 2055 5.60
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.34 0.00 6.97 Jul 01, 2051 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 547.30 0.00 2.19 Sep 11, 2028 4.05
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 547.21 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 547.21 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 547.21 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 547.17 0.00 12.38 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547.17 0.00 15.17 Dec 15, 2050 2.45
XPEL XPEL INC Consumer Discretionary Equity 547.15 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 547.06 0.00 2.13 Sep 13, 2029 6.61
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 547.06 0.00 4.10 Sep 01, 2030 1.25
SO GEORGIA POWER COMPANY Electric Fixed Income 547.06 0.00 1.78 May 16, 2028 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 546.83 0.00 1.75 Apr 01, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 546.83 0.00 1.05 Jun 15, 2027 2.95
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 546.83 0.00 1.93 Jun 09, 2028 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 546.83 0.00 3.97 Nov 15, 2030 4.20
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 546.80 0.00 4.10 Jun 01, 2038 3.50
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.80 0.00 5.92 Jun 01, 2049 4.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.80 0.00 6.20 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 546.80 0.00 6.87 Aug 20, 2050 2.50
OSBC OLD SECOND BANCORP INC Financials Equity 546.80 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 546.79 0.00 6.53 Nov 15, 2034 5.45
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 546.63 0.00 14.27 Jun 15, 2050 3.00
CCI CROWN CASTLE INC Communications Fixed Income 546.60 0.00 2.68 Jun 01, 2029 5.60
1907 YFY INC Materials Equity 546.58 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 546.58 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 546.58 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 546.45 0.00 7.04 Sep 22, 2036 5.14
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 546.37 0.00 7.95 Sep 15, 2037 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 546.37 0.00 10.97 Feb 15, 2044 4.75
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 546.37 0.00 3.42 Mar 15, 2030 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 546.37 0.00 1.39 Oct 26, 2027 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 546.37 0.00 1.87 May 02, 2028 4.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 546.28 0.00 6.71 Sep 10, 2034 4.70
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 546.25 0.00 6.51 May 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.25 0.00 6.82 Jan 01, 2052 2.50
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 546.13 0.00 1.15 Jul 20, 2027 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 546.12 0.00 5.65 Mar 14, 2033 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 546.12 0.00 5.68 Apr 01, 2033 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 546.10 0.00 11.34 Apr 01, 2044 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 546.10 0.00 7.62 Sep 01, 2036 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 546.10 0.00 10.85 Apr 22, 2041 3.68
NRG NRG ENERGY INC 144A Electric Fixed Income 545.95 0.00 5.34 Mar 15, 2033 7.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 545.95 0.00 5.93 Sep 14, 2033 5.81
SAFT SAFETY INSURANCE GROUP INC Financials Equity 545.92 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 545.90 0.00 2.79 Jul 01, 2029 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 545.90 0.00 3.53 May 28, 2030 5.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 545.78 0.00 7.14 Aug 07, 2035 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 545.78 0.00 7.24 Sep 15, 2035 5.10
CDNA CAREDX INC Health Care Equity 545.75 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 545.73 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 545.73 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 545.73 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 545.73 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 545.73 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 545.70 0.00 3.34 Mar 01, 2035 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 545.67 0.00 3.16 Jan 10, 2030 5.65
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 545.29 0.00 12.72 Jan 15, 2049 4.30
UPWK UPWORK INC Industrials Equity 545.22 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 545.20 0.00 2.84 Jun 21, 2029 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 545.02 0.00 11.55 Nov 15, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 545.02 0.00 9.12 Mar 30, 2040 6.63
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 544.89 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 544.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 544.76 0.00 9.57 Apr 01, 2040 5.63
CCI CROWN CASTLE INC Communications Fixed Income 544.73 0.00 1.23 Sep 01, 2027 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 544.73 0.00 1.26 Sep 22, 2027 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 544.61 0.00 6.22 Feb 15, 2034 5.13
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 544.61 0.00 4.74 Apr 20, 2049 5.00
VSTS VESTIS CORP Industrials Equity 544.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 544.27 0.00 1.99 Jul 15, 2028 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 544.11 0.00 5.34 Apr 15, 2032 2.70
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 544.06 0.00 3.95 Mar 01, 2036 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 544.06 0.00 4.55 May 01, 2041 4.50
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 544.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 543.94 0.00 7.18 Sep 15, 2035 5.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 543.80 0.00 3.76 Mar 01, 2031 4.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 543.80 0.00 2.60 Jun 15, 2029 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 543.68 0.00 10.02 Nov 15, 2041 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 543.61 0.00 7.52 Apr 30, 2036 5.55
OKE ONEOK INC Energy Fixed Income 543.57 0.00 3.53 Mar 15, 2030 3.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 543.57 0.00 3.76 Sep 01, 2030 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 543.57 0.00 2.85 Jul 01, 2029 3.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 543.44 0.00 7.49 Feb 09, 2036 5.00
PLD PROLOGIS LP Reits Fixed Income 543.44 0.00 6.90 May 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 543.44 0.00 6.24 Jan 05, 2034 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 543.27 0.00 6.29 Jul 15, 2034 5.95
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 543.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 543.15 0.00 10.72 Mar 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 543.15 0.00 12.81 Jan 20, 2049 4.45
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 543.10 0.00 2.56 Feb 28, 2029 4.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 543.10 0.00 3.87 Sep 15, 2031 4.34
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.97 0.00 2.39 Oct 01, 2054 6.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 542.97 0.00 5.22 Feb 01, 2045 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 542.94 0.00 6.19 Feb 12, 2034 5.27
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 542.94 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 542.87 0.00 1.85 Jun 15, 2028 4.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 542.77 0.00 5.62 Feb 28, 2033 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 542.77 0.00 6.73 Dec 15, 2034 5.00
WINA WINMARK CORP Consumer Discretionary Equity 542.77 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 542.64 0.00 3.54 Mar 08, 2030 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 542.64 0.00 3.79 Jun 01, 2030 1.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 542.61 0.00 13.80 Aug 05, 2052 4.40
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.43 0.00 3.62 Jul 01, 2037 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.43 0.00 7.12 Feb 01, 2052 2.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 542.35 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 542.34 0.00 7.54 Oct 01, 2036 6.65
RED REDEIA CORPORACION SA Utilities Equity 542.18 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 542.10 0.00 6.12 Mar 01, 2034 5.80
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 542.10 0.00 5.58 Jun 05, 2033 5.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 542.10 0.00 6.26 Apr 03, 2034 5.55
AMAT APPLIED MATERIALS INC Technology Fixed Income 541.94 0.00 2.76 Jun 15, 2029 4.80
GOOGL ALPHABET INC Technology Fixed Income 541.94 0.00 5.44 Nov 15, 2032 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 541.94 0.00 5.06 May 26, 2033 4.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 541.77 0.00 6.95 Aug 15, 2035 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 541.70 0.00 3.18 Dec 15, 2029 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 541.60 0.00 5.50 Apr 01, 2033 6.15
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 541.54 0.00 14.06 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 541.54 0.00 12.97 Mar 01, 2048 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 541.47 0.00 1.84 Apr 10, 2028 2.40
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 541.33 0.00 3.33 Dec 01, 2035 2.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 541.33 0.00 6.42 Mar 01, 2047 3.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 541.33 0.00 3.67 Feb 01, 2037 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 541.33 0.00 6.17 Dec 01, 2047 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.33 0.00 1.56 Jan 01, 2054 6.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 541.27 0.00 5.52 Sep 06, 2053 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 541.24 0.00 3.45 Apr 01, 2030 5.19
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 541.24 0.00 2.15 Sep 15, 2028 4.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 541.10 0.00 6.16 Feb 01, 2034 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 541.10 0.00 5.22 Jun 15, 2032 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 541.00 0.00 2.61 Mar 15, 2029 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 541.00 0.00 14.41 Jul 15, 2051 3.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 540.93 0.00 6.71 Sep 10, 2034 4.72
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 540.79 0.00 5.40 Jan 01, 2046 3.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 540.77 0.00 3.24 Jan 13, 2031 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 540.77 0.00 6.12 Feb 01, 2033 1.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 540.66 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 540.50 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 540.31 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 540.30 0.00 2.27 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 540.30 0.00 3.35 Feb 21, 2030 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 540.20 0.00 13.11 May 25, 2053 5.45
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 540.10 0.00 7.44 Mar 24, 2036 5.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 539.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 539.93 0.00 13.58 Sep 30, 2054 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 539.93 0.00 11.66 Nov 23, 2045 4.76
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 539.93 0.00 12.98 Feb 01, 2054 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 539.93 0.00 4.89 Aug 12, 2031 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 539.93 0.00 6.61 May 22, 2035 6.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 539.82 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 539.82 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 539.82 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.69 0.00 6.97 Mar 01, 2051 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 539.66 0.00 9.38 Jan 15, 2040 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 539.61 0.00 2.71 May 21, 2030 4.30
DLX DELUXE CORP Industrials Equity 539.61 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 539.43 0.00 4.81 Sep 16, 2051 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 539.39 0.00 12.84 Jun 15, 2048 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 539.39 0.00 7.86 May 15, 2037 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 539.26 0.00 6.80 Feb 15, 2035 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 539.26 0.00 6.74 Oct 01, 2034 4.80
MPLX MPLX LP Energy Fixed Income 539.26 0.00 5.26 Sep 01, 2032 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 539.26 0.00 7.24 Sep 18, 2035 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 539.12 0.00 11.26 Feb 09, 2041 2.70
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 538.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 538.91 0.00 3.47 Feb 15, 2030 2.80
VCT VICTREX PLC Materials Equity 538.82 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 538.82 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 538.82 0.00 0.00 nan 0.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 538.60 0.00 4.55 Apr 01, 2041 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 538.59 0.00 14.05 May 15, 2050 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 538.42 0.00 4.98 Nov 24, 2031 2.60
NKE NIKE INC Consumer Cyclical Fixed Income 538.32 0.00 10.47 Mar 27, 2040 3.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 538.21 0.00 1.64 Feb 24, 2028 4.55
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 538.21 0.00 4.06 Nov 02, 2030 3.42
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 538.13 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 538.13 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 538.13 0.00 0.00 nan 0.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.06 0.00 5.83 Sep 01, 2049 4.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.06 0.00 6.83 Mar 01, 2052 2.50
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.06 0.00 2.84 Oct 01, 2055 6.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 538.05 0.00 12.81 Nov 01, 2052 6.25
BY BYLINE BANCORP INC Financials Equity 538.03 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 537.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 537.76 0.00 5.46 Mar 01, 2033 5.88
HPQ HP INC Technology Fixed Income 537.74 0.00 1.05 Jun 17, 2027 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 537.74 0.00 2.12 Sep 15, 2028 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 537.74 0.00 1.66 Feb 01, 2028 1.75
BMO BANK OF MONTREAL Banking Fixed Income 537.59 0.00 6.09 Nov 26, 2084 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 537.59 0.00 5.25 Jul 27, 2032 4.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 537.51 0.00 13.05 Apr 01, 2049 4.20
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 537.51 0.00 5.39 Aug 01, 2048 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 537.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 537.25 0.00 13.92 Oct 15, 2058 4.95
ENIIM ENI SPA 144A Energy Fixed Income 537.25 0.00 7.67 May 18, 2036 5.25
4816 TOEI ANIMATION LTD Communication Equity 537.14 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 537.09 0.00 6.33 Jun 01, 2034 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 537.04 0.00 3.30 Jan 30, 2030 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 536.98 0.00 14.42 Dec 01, 2051 3.20
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 536.96 0.00 6.20 Jul 01, 2049 3.50
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 536.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 536.71 0.00 12.91 Oct 01, 2048 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 536.59 0.00 4.74 Oct 23, 2031 4.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 536.58 0.00 1.63 Feb 15, 2028 3.80
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 536.58 0.00 1.77 Mar 24, 2028 4.40
RPOWER RELIANCE POWER LTD Utilities Equity 536.44 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 536.42 0.00 6.63 Dec 15, 2034 5.40
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 536.42 0.00 3.82 Mar 01, 2038 3.50
FISV FISERV INC Technology Fixed Income 536.08 0.00 6.52 Aug 12, 2034 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 535.90 0.00 13.28 Mar 15, 2054 5.55
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 535.90 0.00 11.28 Feb 15, 2045 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 535.90 0.00 13.93 Mar 01, 2052 3.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 535.88 0.00 2.90 Jul 18, 2030 3.96
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 535.88 0.00 1.98 Jul 15, 2028 7.13
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 535.88 0.00 3.16 Nov 23, 2029 4.78
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 535.87 0.00 6.80 Feb 20, 2048 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 535.75 0.00 4.91 Nov 15, 2031 2.90
PLD PROLOGIS LP Reits Fixed Income 535.75 0.00 6.32 Mar 15, 2034 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 535.64 0.00 11.02 Apr 15, 2043 4.75
UNM UNUM GROUP Insurance Fixed Income 535.64 0.00 12.67 Dec 15, 2049 4.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 535.59 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 535.59 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 535.46 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 535.46 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 535.41 0.00 4.26 Mar 23, 2031 4.66
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 535.41 0.00 1.85 Jun 15, 2028 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 535.41 0.00 4.28 Mar 05, 2031 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 535.41 0.00 4.09 Oct 15, 2030 2.65
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 535.32 0.00 6.33 Oct 01, 2048 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 535.25 0.00 4.72 Jul 15, 2031 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 535.18 0.00 2.70 Apr 18, 2029 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 535.08 0.00 5.89 Jun 15, 2033 4.55
MLKN MILLERKNOLL INC Industrials Equity 535.05 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 534.94 0.00 1.62 Jan 25, 2028 3.40
NI NISOURCE INC Natural Gas Fixed Income 534.83 0.00 10.53 Feb 15, 2043 5.25
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 534.78 0.00 5.96 Jun 20, 2054 4.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 534.75 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 534.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 534.56 0.00 11.77 Apr 01, 2046 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 534.48 0.00 3.34 Feb 10, 2030 4.85
EQT EQT CORP Energy Fixed Income 534.41 0.00 6.06 Feb 01, 2034 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 534.41 0.00 7.01 May 20, 2035 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 534.30 0.00 14.49 May 25, 2051 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 534.24 0.00 1.41 Nov 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.24 0.00 3.68 Jul 17, 2030 5.03
BWA BORGWARNER INC Consumer Cyclical Fixed Income 534.24 0.00 1.09 Jul 01, 2027 2.65
RELLN RELX CAPITAL INC Technology Fixed Income 534.24 0.00 3.46 Mar 27, 2030 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 534.08 0.00 6.49 Sep 15, 2034 5.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 534.08 0.00 5.60 May 15, 2033 5.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 534.03 0.00 11.31 Sep 15, 2044 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 534.01 0.00 2.00 Jun 15, 2028 2.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 534.01 0.00 0.94 May 05, 2027 2.90
500048 BEML LTD Industrials Equity 533.91 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 533.91 0.00 6.52 Jan 15, 2035 6.25
8698 MONEX GROUP INC Financials Equity 533.79 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 533.79 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 533.76 0.00 14.89 Feb 25, 2060 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 533.76 0.00 10.84 Apr 01, 2044 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 533.74 0.00 5.38 Sep 15, 2032 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 533.74 0.00 5.10 Apr 06, 2033 3.76
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 533.69 0.00 6.68 Dec 01, 2044 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 533.49 0.00 12.29 Mar 01, 2049 4.88
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 533.31 0.00 2.50 Jan 22, 2030 4.03
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 533.31 0.00 1.30 Sep 22, 2027 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 533.22 0.00 13.83 Sep 02, 2050 3.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 533.22 0.00 9.51 Apr 15, 2040 5.70
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 533.08 0.00 1.56 Feb 01, 2028 5.25
D DOMINION ENERGY INC Electric Fixed Income 533.08 0.00 3.58 Jun 15, 2030 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 533.08 0.00 2.51 Mar 01, 2029 5.40
1866 CHINA XLX FERTILISER LTD Materials Equity 533.06 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 533.06 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 532.95 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 532.85 0.00 2.46 Jan 15, 2030 5.03
PLOW DOUGLAS DYNAMICS INC Industrials Equity 532.77 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 532.74 0.00 4.46 May 28, 2032 3.04
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 532.74 0.00 5.45 Oct 07, 2032 4.47
AES AES CORPORATION (THE) Electric Fixed Income 532.61 0.00 4.30 Jan 15, 2031 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 532.61 0.00 2.21 Nov 15, 2028 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 532.57 0.00 5.64 Mar 30, 2033 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 532.42 0.00 12.92 Dec 01, 2047 3.70
CEVA CEVA INC Information Technology Equity 532.42 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 532.22 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 532.15 0.00 11.18 Feb 01, 2044 4.66
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 532.11 0.00 0.00 nan 0.00
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 532.05 0.00 3.73 Oct 01, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 531.88 0.00 7.39 May 01, 2036 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 531.74 0.00 4.39 Jun 05, 2032 4.53
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 531.68 0.00 2.12 Sep 21, 2028 6.10
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.50 0.00 4.03 Jul 01, 2037 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 531.45 0.00 3.45 Mar 15, 2030 4.40
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 531.45 0.00 1.89 May 23, 2028 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 531.40 0.00 4.94 Sep 10, 2031 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 531.34 0.00 13.68 Jul 17, 2054 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 531.34 0.00 10.98 Mar 15, 2044 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 531.23 0.00 6.50 Sep 15, 2034 5.63
HUM HUMANA INC Insurance Fixed Income 531.08 0.00 7.79 Jun 15, 2038 8.15
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 531.08 0.00 10.32 Sep 15, 2041 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 530.98 0.00 4.10 Jan 15, 2031 4.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 530.98 0.00 2.80 Jul 15, 2029 6.00
MSCI MSCI INC 144A Technology Fixed Income 530.98 0.00 3.65 Sep 01, 2030 3.63
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.95 0.00 5.49 Aug 01, 2052 4.50
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.95 0.00 3.64 Feb 01, 2053 5.50
STAA STAAR SURGICAL Health Care Equity 530.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 530.81 0.00 13.00 Mar 01, 2049 4.30
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 530.75 0.00 1.08 Jul 06, 2028 4.76
WMT WALMART INC Consumer Cyclical Fixed Income 530.57 0.00 5.88 Apr 30, 2033 4.45
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 530.53 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 530.53 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 530.53 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 530.52 0.00 3.14 Sep 06, 2029 2.13
CVX CHEVRON USA INC Energy Fixed Income 530.40 0.00 7.07 Apr 15, 2035 4.98
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 530.05 0.00 4.17 Mar 08, 2031 4.91
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 529.79 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 529.74 0.00 8.73 Nov 15, 2039 6.75
GLW CORNING INC Technology Fixed Income 529.74 0.00 9.52 Aug 15, 2040 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 529.73 0.00 5.79 Nov 30, 2033 6.40
KEC KEC INTERNATIONAL LTD Industrials Equity 529.68 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 529.68 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 529.68 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 529.58 0.00 3.28 Jan 22, 2030 5.54
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 529.58 0.00 3.52 May 17, 2030 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 529.56 0.00 6.88 Mar 01, 2035 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 529.47 0.00 15.07 Mar 10, 2052 2.95
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 529.35 0.00 2.43 Dec 13, 2029 2.47
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 529.35 0.00 1.30 Sep 15, 2028 4.04
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 529.32 0.00 5.61 Dec 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.32 0.00 6.72 Jun 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 529.20 0.00 16.53 Dec 15, 2061 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 529.20 0.00 12.77 Oct 15, 2046 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 529.12 0.00 1.03 Jun 03, 2027 1.20
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 529.12 0.00 2.75 Jun 15, 2029 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 529.12 0.00 1.61 Feb 10, 2028 4.65
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 529.12 0.00 1.32 Sep 26, 2027 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 528.93 0.00 13.49 Sep 15, 2049 3.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 528.93 0.00 11.62 May 15, 2048 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 528.89 0.00 7.79 Apr 30, 2036 4.75
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 528.88 0.00 1.45 Nov 28, 2028 3.76
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 528.84 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 528.84 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.77 0.00 2.30 Jun 01, 2053 6.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.77 0.00 6.48 Aug 01, 2049 3.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 528.77 0.00 3.27 May 01, 2038 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 528.73 0.00 5.27 Oct 13, 2032 5.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 528.66 0.00 14.12 Sep 18, 2054 4.70
OKE ONEOK INC Energy Fixed Income 528.66 0.00 12.22 Feb 01, 2049 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 528.65 0.00 3.06 Sep 26, 2029 4.55
DOLE DOLE PLC Consumer Staples Equity 528.57 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 528.42 0.00 1.60 Jan 17, 2028 3.54
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 528.39 0.00 12.78 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 528.39 0.00 16.15 Feb 05, 2070 3.75
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 528.22 0.00 7.46 Jan 13, 2036 4.86
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.22 0.00 5.64 Aug 01, 2052 4.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.22 0.00 6.59 Dec 01, 2049 3.00
REAL THE REALREAL INC Consumer Discretionary Equity 528.21 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 528.18 0.00 3.22 Jan 08, 2030 5.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 528.18 0.00 4.12 Jan 13, 2031 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 528.13 0.00 12.88 Jan 15, 2055 6.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 528.13 0.00 10.34 Nov 15, 2043 5.63
OKE ONEOK INC Energy Fixed Income 528.13 0.00 12.07 Sep 15, 2046 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 528.06 0.00 6.87 May 29, 2035 5.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 527.99 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 527.99 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 527.95 0.00 3.49 Apr 15, 2030 4.35
MA MASTERCARD INC Technology Fixed Income 527.95 0.00 1.67 Mar 09, 2028 4.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 527.72 0.00 3.27 Dec 01, 2029 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 527.72 0.00 4.71 Nov 01, 2031 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 527.72 0.00 6.92 Mar 14, 2035 5.20
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 527.68 0.00 6.68 Mar 01, 2048 3.50
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 527.68 0.00 6.33 Feb 01, 2042 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 527.68 0.00 3.66 Mar 01, 2035 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 527.48 0.00 1.43 Nov 01, 2027 1.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 527.48 0.00 3.48 Feb 05, 2030 2.40
ABR ARBOR REALTY TRUST REIT INC Financials Equity 527.34 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 527.25 0.00 1.92 Jun 05, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 527.25 0.00 4.12 Sep 18, 2030 1.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 527.25 0.00 3.12 Nov 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 527.22 0.00 6.80 Jun 01, 2035 5.85
8422 CLEANAWAY LTD Industrials Equity 527.15 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 527.15 0.00 0.00 nan 0.00
6682 PHANCY GROUP H Information Technology Equity 527.15 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 527.15 0.00 0.00 nan 0.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.13 0.00 6.86 Jul 01, 2050 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 527.05 0.00 5.60 Nov 15, 2034 7.88
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 526.79 0.00 2.99 Nov 15, 2029 7.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 526.79 0.00 2.65 Mar 27, 2029 4.65
MFA MFA FINANCIAL INC Financials Equity 526.64 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.58 0.00 3.64 Nov 01, 2052 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 526.55 0.00 1.17 Oct 01, 2027 6.80
KMI KINDER MORGAN INC Energy Fixed Income 526.39 0.00 5.56 Feb 01, 2033 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 526.32 0.00 2.85 Jul 26, 2030 5.25
601198 DONGXING SECURITIES CORP LTD A Financials Equity 526.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 526.22 0.00 5.20 Feb 02, 2032 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 526.09 0.00 1.75 Mar 21, 2028 4.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 526.05 0.00 6.73 Oct 15, 2034 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 525.98 0.00 13.52 May 01, 2050 3.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 525.85 0.00 2.49 Feb 08, 2029 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 525.85 0.00 4.14 Oct 14, 2030 2.03
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 525.62 0.00 3.71 Apr 30, 2030 2.30
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 525.62 0.00 3.83 Sep 08, 2035 4.55
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 525.49 0.00 6.68 May 01, 2046 3.50
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 525.46 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 525.44 0.00 12.50 Dec 15, 2047 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 525.39 0.00 1.68 Mar 01, 2078 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 525.38 0.00 6.33 Jun 26, 2034 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 525.21 0.00 5.14 Apr 15, 2032 4.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 525.15 0.00 3.67 May 20, 2030 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 525.15 0.00 3.24 Jan 15, 2030 4.70
EOG EOG RESOURCES INC Energy Fixed Income 524.92 0.00 3.48 Apr 15, 2030 4.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 524.88 0.00 5.36 Dec 15, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 524.88 0.00 6.30 Jun 01, 2034 5.35
VYX NCR VOYIX CORP Information Technology Equity 524.88 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 524.69 0.00 2.02 Aug 02, 2028 6.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 524.69 0.00 3.59 Jun 09, 2030 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 524.64 0.00 13.10 Aug 02, 2046 3.20
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 524.61 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 524.55 0.00 6.29 Mar 01, 2034 5.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 524.45 0.00 2.11 Aug 14, 2028 4.25
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.40 0.00 3.73 Nov 01, 2036 1.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 524.37 0.00 12.72 Feb 15, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 524.37 0.00 11.34 Aug 12, 2041 2.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 524.22 0.00 2.69 Nov 01, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 524.21 0.00 5.51 Jan 15, 2033 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 524.11 0.00 7.67 May 15, 2036 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 524.10 0.00 12.74 May 15, 2048 4.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 524.04 0.00 5.88 Nov 07, 2033 6.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 524.04 0.00 6.04 Feb 01, 2034 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 523.99 0.00 2.25 Nov 15, 2028 4.00
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.85 0.00 4.05 Apr 01, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 523.83 0.00 14.65 Mar 01, 2050 2.90
EIHOTEL EIH LTD Consumer Discretionary Equity 523.77 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 523.77 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 523.76 0.00 4.11 Jan 15, 2031 4.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 523.76 0.00 4.33 Apr 30, 2031 5.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 523.71 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 523.54 0.00 6.66 Oct 01, 2034 5.13
GOOGL ALPHABET INC Technology Fixed Income 523.52 0.00 1.23 Aug 15, 2027 0.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 523.38 0.00 6.07 Dec 08, 2033 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 523.30 0.00 9.20 Jun 01, 2039 5.20
BRKHEC PACIFICORP Electric Fixed Income 523.30 0.00 12.76 Jan 15, 2049 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 523.29 0.00 2.21 Nov 15, 2028 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 523.06 0.00 2.71 Jun 01, 2029 5.05
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 522.92 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 522.92 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 522.92 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 522.82 0.00 2.94 Aug 08, 2029 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 522.82 0.00 2.73 Apr 20, 2029 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 522.76 0.00 11.00 Oct 01, 2043 4.65
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 522.76 0.00 5.93 May 20, 2051 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 522.71 0.00 4.76 Mar 15, 2032 7.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 522.54 0.00 6.27 Jul 01, 2034 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 522.54 0.00 4.50 Jun 01, 2031 3.25
C CITIGROUP INC Banking Fixed Income 522.37 0.00 6.01 Oct 31, 2033 6.00
CVX CHEVRON CORP Energy Fixed Income 522.36 0.00 0.97 May 11, 2027 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 522.36 0.00 2.70 May 15, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 522.23 0.00 12.15 Mar 01, 2045 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 522.20 0.00 5.00 Jul 19, 2033 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 522.12 0.00 0.54 Jul 15, 2027 5.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 522.12 0.00 2.67 Apr 05, 2029 4.99
012750 S-1 CORP Industrials Equity 522.08 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 522.08 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 522.08 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 522.04 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 522.04 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 521.69 0.00 12.11 Apr 01, 2046 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.67 0.00 6.13 Sep 01, 2053 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 521.54 0.00 6.26 May 21, 2034 5.40
KLAC KLA CORP Technology Fixed Income 521.42 0.00 2.55 Mar 15, 2029 4.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 521.42 0.00 12.95 Mar 15, 2055 6.10
INOXWIND INOX WIND LTD Industrials Equity 521.23 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 521.23 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 521.23 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 521.23 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 521.23 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 521.23 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 521.19 0.00 3.00 Sep 01, 2029 4.60
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 521.15 0.00 12.84 Apr 01, 2049 4.55
LDOS LEIDOS INC Technology Fixed Income 520.96 0.00 4.40 Feb 15, 2031 2.30
NVR NVR INC Consumer Cyclical Fixed Income 520.96 0.00 3.62 May 15, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 520.96 0.00 1.02 Jun 11, 2027 5.09
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 520.88 0.00 12.00 Mar 15, 2047 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 520.87 0.00 5.70 May 15, 2033 4.80
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 520.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 520.73 0.00 1.47 Nov 13, 2027 1.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 520.62 0.00 11.05 Jan 31, 2043 4.50
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.58 0.00 5.25 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 520.58 0.00 3.89 Feb 01, 2037 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.58 0.00 3.91 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.58 0.00 4.79 May 01, 2044 4.00
OKE ONEOK INC Energy Fixed Income 520.53 0.00 5.40 Oct 15, 2032 4.95
SCSC SCANSOURCE INC Information Technology Equity 520.50 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 520.49 0.00 3.48 Mar 27, 2030 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 520.49 0.00 1.34 Nov 15, 2027 5.85
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 520.39 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 520.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 520.35 0.00 10.42 Oct 01, 2043 5.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 520.26 0.00 2.31 Oct 30, 2028 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 520.20 0.00 7.23 Nov 15, 2035 4.95
CCI CROWN CASTLE INC Communications Fixed Income 520.08 0.00 14.11 Jan 15, 2051 3.25
OMER OMEROS CORP Health Care Equity 519.98 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 519.86 0.00 4.96 Jul 15, 2032 7.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 519.81 0.00 10.74 May 15, 2040 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 519.81 0.00 11.76 Feb 19, 2046 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 519.56 0.00 3.42 Mar 21, 2030 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 519.56 0.00 4.12 Jan 15, 2031 4.30
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 519.54 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 519.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 519.54 0.00 11.46 May 15, 2047 5.25
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.48 0.00 6.86 Dec 01, 2050 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 519.48 0.00 5.51 Sep 01, 2045 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 519.48 0.00 6.04 Feb 20, 2052 3.50
EXC EXELON CORPORATION Electric Fixed Income 519.27 0.00 13.16 Mar 15, 2055 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 519.27 0.00 14.27 May 01, 2050 3.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 519.20 0.00 6.14 Feb 20, 2034 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 519.20 0.00 5.68 Feb 01, 2033 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 519.09 0.00 1.80 May 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 519.09 0.00 3.86 Jun 30, 2030 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 519.09 0.00 2.63 Mar 13, 2029 4.05
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 518.94 0.00 7.09 Dec 01, 2045 3.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 518.94 0.00 4.09 Mar 01, 2036 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 518.86 0.00 4.01 Mar 01, 2031 7.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 518.86 0.00 6.86 Mar 17, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 518.86 0.00 6.38 Aug 01, 2033 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 518.86 0.00 4.96 Oct 15, 2031 2.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 518.75 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 518.74 0.00 10.08 Jun 15, 2042 5.60
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 518.70 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 518.70 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 518.68 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 518.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 518.47 0.00 8.15 Jan 15, 2038 6.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 518.39 0.00 1.16 Aug 01, 2027 5.11
BA BOEING CO Capital Goods Fixed Income 518.20 0.00 13.14 Nov 01, 2048 3.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 518.20 0.00 8.11 Apr 15, 2038 7.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 518.20 0.00 13.14 Apr 01, 2055 6.14
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 518.16 0.00 3.23 Dec 16, 2029 4.62
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 518.16 0.00 2.67 May 15, 2029 4.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 518.16 0.00 1.58 Jan 16, 2029 4.83
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 518.05 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 518.02 0.00 4.24 Jun 15, 2031 5.80
FISV FISERV INC Technology Fixed Income 518.02 0.00 6.22 Mar 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 517.93 0.00 12.62 Jun 15, 2047 3.88
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 517.85 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 517.85 0.00 0.00 nan 0.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 517.84 0.00 6.44 Feb 01, 2057 4.00
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 517.70 0.00 2.77 May 10, 2030 4.79
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 517.70 0.00 3.52 May 27, 2031 4.99
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 517.69 0.00 5.83 Sep 14, 2033 5.88
INTC INTEL CORPORATION Technology Fixed Income 517.67 0.00 9.75 Mar 25, 2040 4.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 517.52 0.00 5.60 May 30, 2033 5.55
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 517.46 0.00 3.68 Jul 30, 2030 5.20
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 517.40 0.00 12.68 Mar 26, 2056 6.63
MNKD MANNKIND CORP Health Care Equity 517.35 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 517.30 0.00 6.33 Jun 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.30 0.00 6.86 Dec 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 517.23 0.00 4.15 Nov 15, 2030 2.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 517.19 0.00 4.36 Jul 02, 2031 5.14
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 517.17 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 517.13 0.00 7.27 Jan 31, 2041 7.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 517.02 0.00 5.67 Apr 01, 2033 5.10
CRISIL CRISIL LTD Financials Equity 517.01 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 517.01 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 517.01 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 517.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 517.00 0.00 2.97 Jul 30, 2029 3.65
3697 SHIFT INC Information Technology Equity 517.00 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 516.86 0.00 12.74 Mar 01, 2048 4.20
UNM UNUM GROUP Insurance Fixed Income 516.86 0.00 10.20 Aug 15, 2042 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 516.76 0.00 1.31 Sep 15, 2027 1.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 516.69 0.00 7.53 Feb 12, 2036 4.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 516.53 0.00 3.34 Apr 01, 2030 5.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 516.53 0.00 4.10 Feb 25, 2032 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 516.53 0.00 3.51 Feb 15, 2030 2.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 516.35 0.00 6.88 Mar 15, 2035 5.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 516.32 0.00 8.74 Mar 06, 2038 4.67
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 516.32 0.00 10.48 Oct 25, 2042 5.55
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 516.30 0.00 3.18 Jan 15, 2030 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 516.30 0.00 1.64 Mar 01, 2028 5.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 516.30 0.00 3.59 Jun 05, 2030 4.80
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 516.21 0.00 3.96 Mar 01, 2041 4.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 516.19 0.00 7.36 Nov 05, 2035 5.13
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 516.16 0.00 0.00 nan 0.00
INCO VALE INDONESIA Materials Equity 516.16 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 516.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 516.06 0.00 2.30 Nov 28, 2028 3.72
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 516.06 0.00 3.57 Apr 23, 2030 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 516.06 0.00 11.79 Dec 15, 2053 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 515.85 0.00 4.89 Oct 13, 2032 2.49
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 515.83 0.00 2.70 Jun 01, 2029 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 515.68 0.00 6.29 Nov 18, 2039 6.14
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 515.66 0.00 2.00 Feb 01, 2032 2.50
EXC EXELON CORPORATION Electric Fixed Income 515.52 0.00 12.03 Apr 15, 2046 4.45
MPLX MPLX LP Energy Fixed Income 515.52 0.00 11.69 Dec 01, 2047 5.20
ABNB AIRBNB INC Consumer Cyclical Fixed Income 515.36 0.00 4.25 Mar 16, 2031 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 515.36 0.00 2.34 Nov 06, 2028 4.17
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 515.35 0.00 4.61 Nov 15, 2031 5.13
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 515.32 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 515.32 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 515.32 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 515.32 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 515.25 0.00 7.68 Feb 01, 2037 6.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 515.18 0.00 6.30 Jun 15, 2034 5.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.11 0.00 5.64 Jul 01, 2052 4.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 515.11 0.00 6.80 Oct 20, 2042 3.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 514.85 0.00 6.05 Apr 15, 2034 6.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 514.71 0.00 7.67 Oct 15, 2036 6.35
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 514.66 0.00 4.27 Mar 15, 2031 4.40
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.57 0.00 3.44 Dec 01, 2036 2.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 514.48 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 514.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 514.45 0.00 14.32 Apr 15, 2051 3.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 514.45 0.00 8.90 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 514.45 0.00 12.72 Nov 15, 2047 3.90
PNC PNC BANK NA Banking Fixed Income 514.43 0.00 1.39 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 514.43 0.00 2.85 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 514.43 0.00 2.17 Sep 05, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 514.43 0.00 3.43 Mar 15, 2030 4.65
WVE WAVE LIFE SCIENCES LTD Health Care Equity 514.37 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 514.20 0.00 1.55 Jan 07, 2028 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 514.18 0.00 15.08 Apr 01, 2059 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 514.18 0.00 13.06 Mar 15, 2054 5.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 514.18 0.00 4.22 Jul 11, 2031 3.88
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 514.02 0.00 5.75 May 01, 2047 4.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 514.02 0.00 6.30 May 01, 2048 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 513.97 0.00 4.06 Mar 05, 2031 6.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 513.84 0.00 6.66 Dec 01, 2034 5.15
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 513.84 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 513.73 0.00 0.96 May 11, 2027 3.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 513.68 0.00 5.63 Jan 15, 2033 4.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 513.64 0.00 11.61 Mar 15, 2045 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 513.64 0.00 10.57 Nov 23, 2041 4.25
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 513.64 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 513.51 0.00 6.81 Jan 15, 2035 5.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 513.51 0.00 7.29 Jan 09, 2036 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 513.51 0.00 5.54 Oct 29, 2032 4.25
BACR BARCLAYS PLC Banking Fixed Income 513.50 0.00 4.35 Mar 10, 2032 2.67
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 513.50 0.00 2.50 Jan 15, 2029 3.00
MMM 3M CO MTN Capital Goods Fixed Income 513.50 0.00 2.58 Mar 01, 2029 3.38
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.47 0.00 3.68 Dec 01, 2052 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 513.27 0.00 3.95 Oct 01, 2030 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 513.11 0.00 14.68 Feb 06, 2057 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 513.01 0.00 5.78 Jul 05, 2033 5.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 512.84 0.00 9.83 Jun 01, 2041 5.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 512.84 0.00 10.97 Nov 15, 2044 5.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 512.80 0.00 2.17 Oct 06, 2028 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 512.80 0.00 1.57 Jan 12, 2028 4.63
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 512.79 0.00 0.00 nan 0.00
9933 CTCI Industrials Equity 512.79 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 512.79 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 512.79 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 512.57 0.00 8.05 Jan 15, 2038 7.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.57 0.00 3.42 Mar 15, 2030 4.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 512.57 0.00 2.24 Dec 12, 2028 7.20
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 512.38 0.00 5.58 Mar 01, 2046 4.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 512.38 0.00 1.61 Feb 01, 2035 2.50
COF CAPITAL ONE NA Banking Fixed Income 512.33 0.00 2.07 Sep 13, 2028 4.65
CSX CSX CORP Transportation Fixed Income 512.30 0.00 11.64 Mar 15, 2044 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 512.30 0.00 13.12 Jun 01, 2049 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 512.30 0.00 10.03 Oct 15, 2040 4.88
CRM SALESFORCE INC Technology Fixed Income 512.30 0.00 15.81 Jul 15, 2061 3.05
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 511.94 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 511.94 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 511.94 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 511.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 511.84 0.00 5.78 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 511.84 0.00 5.57 Jun 15, 2034 5.89
STT STATE STREET CORP Banking Fixed Income 511.84 0.00 6.81 Feb 28, 2036 5.15
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 511.84 0.00 6.13 Mar 01, 2046 3.50
NUE NUCOR CORP Basic Industry Fixed Income 511.50 0.00 8.08 Dec 01, 2037 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 511.50 0.00 14.97 Mar 15, 2052 3.03
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 511.50 0.00 5.65 Mar 27, 2033 5.13
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.29 0.00 6.36 Jul 01, 2051 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 511.29 0.00 4.60 Apr 01, 2049 5.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.29 0.00 6.20 Feb 01, 2050 3.50
FLNG FLEX LNG LTD Energy Equity 511.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 511.17 0.00 3.10 Oct 01, 2029 3.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 511.17 0.00 3.41 Feb 27, 2030 4.94
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 511.10 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 511.10 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 511.03 0.00 0.00 nan 0.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.74 0.00 7.12 Oct 01, 2050 2.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 510.74 0.00 6.04 Feb 20, 2041 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 510.70 0.00 4.00 Feb 01, 2031 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 510.70 0.00 3.93 Oct 12, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.70 0.00 2.77 Jun 24, 2029 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 510.70 0.00 2.56 Feb 28, 2029 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 510.69 0.00 15.12 Dec 21, 2051 2.80
MKL MARKEL GROUP INC Insurance Fixed Income 510.69 0.00 12.69 May 16, 2054 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 510.67 0.00 6.18 Mar 01, 2034 5.50
AES AES CORPORATION (THE) Electric Fixed Income 510.50 0.00 4.84 Mar 15, 2032 5.80
OKE ONEOK INC Energy Fixed Income 510.50 0.00 5.15 Nov 15, 2032 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 510.42 0.00 10.89 Dec 01, 2042 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 510.42 0.00 12.33 Sep 26, 2048 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 510.33 0.00 7.64 May 19, 2036 5.38
6866 HIOKI EE CORP Information Technology Equity 510.29 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 510.25 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 510.25 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 510.25 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 510.24 0.00 2.57 Feb 27, 2029 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 510.16 0.00 14.39 Mar 01, 2050 3.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 510.00 0.00 3.01 Oct 01, 2029 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 510.00 0.00 2.88 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 510.00 0.00 5.03 Jan 15, 2083 7.63
FTV FORTIVE CORP Capital Goods Fixed Income 509.89 0.00 11.97 Jun 15, 2046 4.30
DVN DEVON FINANCING CO LLC Energy Fixed Income 509.66 0.00 4.43 Sep 30, 2031 7.88
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 509.65 0.00 3.73 Feb 01, 2041 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 509.62 0.00 14.12 Sep 15, 2062 5.80
AORT ARTIVION INC Health Care Equity 509.46 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 509.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 509.35 0.00 12.43 Oct 03, 2047 4.20
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 509.10 0.00 5.59 Jan 01, 2046 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.10 0.00 4.27 Sep 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.10 0.00 3.97 Dec 01, 2052 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 509.08 0.00 13.24 Aug 15, 2055 5.90
ECL ECOLAB INC Basic Industry Fixed Income 509.07 0.00 3.38 Mar 24, 2030 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 508.84 0.00 1.72 Mar 27, 2028 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 508.81 0.00 13.83 Apr 01, 2050 3.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 508.81 0.00 8.96 Nov 10, 2039 6.88
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 508.61 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 508.60 0.00 1.74 Apr 15, 2028 4.25
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 508.56 0.00 5.24 Jan 01, 2045 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 508.55 0.00 10.89 Mar 01, 2041 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.55 0.00 13.03 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 508.55 0.00 10.31 Feb 01, 2043 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 508.55 0.00 10.10 Nov 01, 2040 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 508.49 0.00 6.27 Apr 10, 2034 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 508.37 0.00 3.63 Apr 09, 2030 2.60
DE DEERE & CO Capital Goods Fixed Income 508.37 0.00 3.60 Apr 15, 2030 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 508.37 0.00 3.52 May 01, 2030 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 508.37 0.00 3.39 Mar 11, 2030 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 508.33 0.00 5.73 Aug 18, 2034 5.94
IR INGERSOLL RAND INC Capital Goods Fixed Income 508.28 0.00 13.11 Jun 15, 2054 5.70
ES EVERSOURCE ENERGY Electric Fixed Income 508.14 0.00 2.42 Feb 01, 2029 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 508.14 0.00 4.62 Apr 23, 2031 1.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 508.01 0.00 15.18 Jul 16, 2050 2.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 507.99 0.00 4.38 Jul 03, 2031 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 507.91 0.00 2.11 Sep 08, 2028 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507.91 0.00 2.19 Oct 16, 2028 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 507.91 0.00 3.36 Mar 01, 2030 5.25
EXE EXPAND ENERGY CORP Energy Fixed Income 507.82 0.00 6.64 Jan 15, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 507.67 0.00 0.96 May 11, 2027 3.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 507.66 0.00 6.20 Jan 11, 2034 5.00
XEL XCEL ENERGY INC Electric Fixed Income 507.49 0.00 6.15 Mar 15, 2034 5.50
INTU INTUIT INC Technology Fixed Income 507.21 0.00 2.13 Sep 15, 2028 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 507.20 0.00 11.78 Mar 10, 2046 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 507.20 0.00 12.39 Sep 14, 2047 4.50
OVV OVINTIV INC Energy Fixed Income 507.20 0.00 12.01 Jul 15, 2053 7.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 507.16 0.00 5.81 Mar 15, 2033 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 507.16 0.00 5.88 Dec 01, 2033 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 506.99 0.00 5.89 Jan 15, 2034 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 506.99 0.00 4.93 Jan 21, 2033 3.34
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 506.97 0.00 1.70 Mar 14, 2028 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 506.94 0.00 9.76 Jun 15, 2041 5.85
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 506.87 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 506.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 506.82 0.00 6.56 Dec 01, 2034 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 506.74 0.00 2.62 Apr 05, 2029 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 506.51 0.00 2.35 Jan 03, 2030 6.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 506.40 0.00 11.96 Jul 15, 2047 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 506.40 0.00 15.38 Sep 15, 2056 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 506.40 0.00 12.73 Mar 01, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 506.40 0.00 8.26 Jan 15, 2038 6.05
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.37 0.00 6.80 May 01, 2051 2.50
HES HESS CORP Energy Fixed Income 506.32 0.00 4.35 Aug 15, 2031 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 506.27 0.00 1.29 Sep 15, 2027 4.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 506.04 0.00 3.38 Mar 18, 2030 5.75
MOMO HELLO GROUP ADR INC Communication Equity 506.03 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 506.03 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 505.99 0.00 6.73 Sep 17, 2034 4.65
FDX FEDEX CORP Transportation Fixed Income 505.86 0.00 12.24 Oct 17, 2048 4.95
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 505.83 0.00 4.47 Sep 01, 2041 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 505.82 0.00 7.53 Mar 03, 2036 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 505.82 0.00 6.30 Jun 15, 2034 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 505.81 0.00 1.86 Jun 13, 2029 6.99
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 505.81 0.00 3.15 Sep 30, 2029 2.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 505.65 0.00 5.16 Mar 13, 2037 3.32
NI NISOURCE INC Natural Gas Fixed Income 505.65 0.00 4.15 Jul 15, 2056 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 505.60 0.00 12.53 Apr 01, 2049 5.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 505.28 0.00 4.08 Jan 01, 2037 1.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 505.28 0.00 4.46 Nov 01, 2040 4.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.28 0.00 1.15 Nov 01, 2053 6.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 505.25 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 505.25 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 505.18 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 505.18 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 505.06 0.00 10.80 Jul 16, 2042 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 505.06 0.00 13.56 Mar 26, 2050 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 504.98 0.00 7.10 Jul 20, 2035 4.88
TNDM TANDEM DIABETES CARE INC Health Care Equity 504.90 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 504.81 0.00 5.44 Feb 15, 2033 5.79
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 504.79 0.00 11.63 Jan 14, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 504.79 0.00 8.28 Jun 15, 2039 7.95
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 504.73 0.00 5.38 Oct 01, 2048 4.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 504.65 0.00 5.11 Mar 15, 2032 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 504.64 0.00 2.20 Nov 15, 2028 6.00
VTR VENTAS REALTY LP Reits Fixed Income 504.64 0.00 2.39 Jan 15, 2029 4.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 504.52 0.00 15.34 Sep 14, 2061 3.83
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 504.52 0.00 12.07 Sep 12, 2049 5.65
MKL MARKEL GROUP INC Insurance Fixed Income 504.52 0.00 11.71 Apr 05, 2046 5.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 504.48 0.00 6.63 Jan 15, 2035 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 504.41 0.00 1.59 Feb 01, 2029 4.54
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 504.41 0.00 3.40 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 504.41 0.00 3.54 Apr 28, 2030 5.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 504.34 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 504.34 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 504.31 0.00 6.35 Mar 12, 2034 4.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 504.25 0.00 10.67 Nov 30, 2043 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 504.25 0.00 10.70 Mar 20, 2042 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 504.25 0.00 12.64 May 03, 2046 4.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.19 0.00 4.77 Oct 01, 2052 5.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 504.19 0.00 4.74 Oct 20, 2048 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 504.15 0.00 5.42 Jan 24, 2033 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 504.15 0.00 6.96 Mar 15, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 504.15 0.00 6.30 Apr 01, 2034 5.35
LIN LINDE INC Basic Industry Fixed Income 503.99 0.00 11.57 Nov 07, 2042 3.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 503.98 0.00 5.77 May 11, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 503.98 0.00 6.78 Jan 30, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 503.94 0.00 1.59 Jan 29, 2028 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.94 0.00 2.45 Jan 09, 2029 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 503.72 0.00 9.25 Apr 30, 2040 6.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 503.64 0.00 5.03 May 22, 2032 4.85
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 503.64 0.00 4.87 Mar 01, 2042 4.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 503.64 0.00 3.80 May 01, 2037 2.50
KCO0 KLOECKNER & CO V Materials Equity 503.57 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 503.49 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 503.49 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 503.49 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 503.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 503.45 0.00 11.74 Sep 01, 2045 4.70
WMK WEIS MARKETS INC Consumer Staples Equity 503.32 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.10 0.00 1.82 Dec 01, 2053 6.50
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 503.01 0.00 2.24 Dec 04, 2028 5.13
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 502.98 0.00 4.99 May 17, 2032 4.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 502.98 0.00 6.61 Dec 01, 2034 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 502.78 0.00 4.45 Mar 15, 2031 2.55
300418 KUNLUN TECH LTD A Communication Equity 502.65 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 502.65 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 502.65 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.55 0.00 6.97 Jul 01, 2051 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 502.54 0.00 2.46 Feb 15, 2029 5.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 502.47 0.00 5.90 Oct 15, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 502.38 0.00 14.61 Feb 15, 2051 3.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 502.31 0.00 3.09 Oct 01, 2029 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 502.31 0.00 5.33 Sep 09, 2032 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 502.31 0.00 5.62 Nov 03, 2032 4.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 502.14 0.00 7.29 Jan 15, 2036 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 502.11 0.00 13.25 Mar 15, 2053 5.40
CSX CSX CORP Transportation Fixed Income 502.08 0.00 1.64 Mar 01, 2028 3.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 502.08 0.00 2.02 Aug 15, 2028 6.04
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 502.08 0.00 3.63 May 01, 2030 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 502.08 0.00 1.90 May 12, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 502.08 0.00 4.41 Apr 30, 2031 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 501.97 0.00 5.74 Mar 01, 2033 4.20
UCGIM UNICREDIT SPA 144A Banking Fixed Income 501.97 0.00 4.45 Jun 03, 2032 3.13
CHEMM CHEMOMETEC Health Care Equity 501.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 501.84 0.00 2.18 Sep 12, 2028 4.63
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 501.80 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 501.80 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 501.80 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 501.61 0.00 2.52 Feb 10, 2030 4.24
V VISA INC Technology Fixed Income 501.61 0.00 4.21 Feb 12, 2031 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 501.57 0.00 14.57 Nov 15, 2050 2.84
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 501.57 0.00 10.73 Mar 15, 2042 4.05
TFSL TFS FINANCIAL CORP Financials Equity 501.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 501.38 0.00 3.93 Nov 15, 2030 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 501.38 0.00 1.71 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 501.38 0.00 1.97 Jun 11, 2028 2.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 501.38 0.00 3.24 Jan 15, 2030 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 501.30 0.00 13.21 Mar 01, 2049 3.99
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 501.15 0.00 1.72 May 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 501.15 0.00 3.52 Apr 15, 2030 5.24
VARNO VAR ENERGI ASA 144A Energy Fixed Income 501.15 0.00 3.44 May 22, 2030 5.88
AVGO BROADCOM INC Technology Fixed Income 500.91 0.00 3.49 Apr 15, 2030 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 500.80 0.00 5.00 May 15, 2032 4.95
ECL ECOLAB INC Basic Industry Fixed Income 500.77 0.00 15.25 Dec 15, 2051 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 500.77 0.00 10.57 May 15, 2040 2.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 500.68 0.00 2.68 May 15, 2029 4.69
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 500.50 0.00 9.45 Jun 15, 2040 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 500.47 0.00 6.31 Jun 15, 2034 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 500.45 0.00 4.44 May 14, 2031 4.55
WDAY WORKDAY INC Technology Fixed Income 500.45 0.00 2.67 Apr 01, 2029 3.70
CCI CROWN CASTLE INC Communications Fixed Income 500.30 0.00 5.75 May 01, 2033 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 500.23 0.00 13.44 Oct 03, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 500.23 0.00 12.71 Mar 01, 2047 3.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 500.23 0.00 16.42 Jul 16, 2070 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 500.23 0.00 12.44 Dec 01, 2048 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 500.21 0.00 3.13 Sep 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 500.21 0.00 2.72 Sep 01, 2054 6.70
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 500.21 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 499.98 0.00 2.06 Aug 03, 2028 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 499.97 0.00 4.91 Sep 15, 2031 2.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 499.97 0.00 6.35 Mar 15, 2034 5.15
MA MASTERCARD INC Technology Fixed Income 499.97 0.00 5.05 Nov 18, 2031 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 499.97 0.00 5.22 Nov 16, 2032 5.60
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 499.82 0.00 6.80 Feb 15, 2047 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 499.75 0.00 3.73 Aug 15, 2030 5.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 499.75 0.00 3.55 Mar 26, 2030 3.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 499.63 0.00 5.22 Mar 17, 2032 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 499.51 0.00 2.21 Oct 24, 2028 4.50
FLEX FLEX LTD Technology Fixed Income 499.46 0.00 4.75 Jan 15, 2032 5.25
TRMB TRIMBLE INC Technology Fixed Income 499.46 0.00 5.46 Mar 15, 2033 6.10
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 499.30 0.00 5.30 Apr 14, 2056 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 499.28 0.00 3.03 Aug 15, 2029 2.70
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 499.27 0.00 6.24 Sep 01, 2046 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 499.27 0.00 5.30 Oct 01, 2047 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.27 0.00 3.85 Nov 01, 2036 2.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 499.05 0.00 1.69 Feb 10, 2028 1.30
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 498.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 498.89 0.00 12.79 Nov 01, 2046 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 498.81 0.00 1.75 May 15, 2028 4.70
AVGO BROADCOM INC Technology Fixed Income 498.81 0.00 4.12 Jan 15, 2031 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 498.81 0.00 4.08 Jan 08, 2031 4.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 498.81 0.00 1.79 May 15, 2028 5.70
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 498.73 0.00 5.31 Apr 01, 2048 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 498.63 0.00 5.12 Mar 01, 2032 3.38
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 498.63 0.00 3.42 Jun 04, 2031 5.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 498.63 0.00 5.27 Jun 15, 2033 7.95
AFL AFLAC INCORPORATED Insurance Fixed Income 498.62 0.00 12.54 Oct 15, 2046 4.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 498.46 0.00 6.00 Mar 15, 2034 6.75
601108 CAITONG SECURITIES LTD A Financials Equity 498.42 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 498.35 0.00 3.31 Feb 15, 2030 5.60
XEL XCEL ENERGY INC Electric Fixed Income 498.35 0.00 1.79 Jun 15, 2028 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 498.29 0.00 6.89 May 15, 2035 5.25
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.18 0.00 2.44 Jan 01, 2053 6.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.18 0.00 3.95 Nov 01, 2036 2.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 498.13 0.00 4.71 Mar 07, 2082 5.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 497.96 0.00 5.92 Jun 27, 2054 7.20
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 497.89 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 497.88 0.00 1.64 Jan 24, 2028 1.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 497.88 0.00 4.28 Mar 15, 2031 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 497.82 0.00 13.38 Apr 01, 2055 5.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 497.65 0.00 2.95 Sep 15, 2029 6.60
ADBE ADOBE INC Technology Fixed Income 497.62 0.00 6.38 Apr 04, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 497.62 0.00 5.21 Apr 07, 2032 3.60
4031 SAUDI GROUND SERVICES Industrials Equity 497.58 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 497.55 0.00 12.05 Jun 15, 2047 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 497.55 0.00 14.07 Nov 05, 2055 5.30
D DOMINION ENERGY INC Electric Fixed Income 497.46 0.00 4.83 Aug 15, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 497.46 0.00 4.71 Jan 21, 2033 5.71
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 497.18 0.00 3.95 Oct 15, 2030 4.40
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 497.01 0.00 10.18 Apr 16, 2044 7.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 496.96 0.00 6.23 Jan 10, 2034 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 496.95 0.00 0.93 May 10, 2027 4.00
MIPS MIPS Consumer Discretionary Equity 496.86 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 496.79 0.00 5.37 Jan 17, 2033 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 496.74 0.00 13.25 Jan 15, 2052 4.10
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 496.74 0.00 9.96 Aug 15, 2039 3.55
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 496.73 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 496.73 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 496.62 0.00 6.89 Apr 24, 2035 5.79
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 496.62 0.00 6.02 Jan 15, 2034 5.75
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 496.54 0.00 3.67 Jan 01, 2037 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 496.48 0.00 10.38 Jun 16, 2045 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 496.48 0.00 14.23 Oct 01, 2049 3.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 496.45 0.00 7.61 Apr 30, 2036 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 496.25 0.00 2.69 May 15, 2029 3.90
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 496.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 496.12 0.00 5.89 Jan 05, 2034 6.35
KEY KEYCORP MTN Banking Fixed Income 496.12 0.00 7.17 Jan 28, 2037 5.30
XEL XCEL ENERGY INC Electric Fixed Income 496.12 0.00 6.85 Apr 15, 2035 5.60
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 496.02 0.00 0.95 May 17, 2027 5.42
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.99 0.00 3.62 Jul 01, 2035 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 495.94 0.00 13.19 Jul 15, 2049 4.15
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 495.89 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 495.89 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 495.89 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.78 0.00 3.35 Feb 15, 2030 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 495.67 0.00 13.12 Feb 12, 2054 5.62
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 495.67 0.00 9.51 Jan 15, 2041 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 495.67 0.00 12.90 Nov 01, 2048 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 495.67 0.00 12.84 May 02, 2047 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 495.62 0.00 6.94 Jul 15, 2035 5.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 495.55 0.00 3.46 May 15, 2031 5.32
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 495.55 0.00 3.67 Jul 30, 2030 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 495.55 0.00 2.10 Aug 17, 2028 4.15
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 495.45 0.00 5.99 Nov 01, 2048 4.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.45 0.00 1.56 Jan 01, 2054 6.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.45 0.00 7.04 Sep 01, 2050 2.00
HROW HARROW INC Health Care Equity 495.43 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 495.32 0.00 1.73 Mar 06, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 495.32 0.00 1.90 Jun 15, 2028 4.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 495.32 0.00 1.77 Nov 15, 2028 4.13
AMRC AMERESCO INC CLASS A Industrials Equity 495.26 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 495.18 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 495.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 495.13 0.00 13.18 Apr 15, 2053 5.15
AGR AVANGRID INC Electric Fixed Income 495.09 0.00 2.76 Jun 01, 2029 3.80
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 495.05 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 494.95 0.00 6.10 Jun 15, 2034 6.45
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 494.90 0.00 6.42 Dec 01, 2046 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 494.87 0.00 12.49 Jan 09, 2048 4.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 494.85 0.00 2.66 Apr 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 494.85 0.00 4.02 Dec 10, 2030 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 494.78 0.00 5.11 Mar 16, 2032 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 494.61 0.00 5.21 Sep 13, 2033 5.47
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 494.60 0.00 13.33 Apr 01, 2049 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 494.39 0.00 2.45 Jan 11, 2029 4.85
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.36 0.00 6.51 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.36 0.00 4.79 Oct 01, 2052 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 494.33 0.00 12.84 Dec 01, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 494.33 0.00 13.55 Aug 21, 2054 5.01
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 494.28 0.00 5.57 Mar 03, 2033 5.25
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 494.20 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 494.15 0.00 1.04 Jun 10, 2027 2.59
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 494.11 0.00 5.12 Aug 11, 2032 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 494.06 0.00 12.82 Nov 15, 2048 4.10
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 494.03 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 494.03 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 493.95 0.00 6.03 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 493.92 0.00 1.72 Apr 01, 2028 5.70
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.81 0.00 6.85 Feb 01, 2052 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 493.79 0.00 12.71 Mar 15, 2055 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 493.78 0.00 6.73 Oct 30, 2034 5.20
GLIBK GCI LIBERTY INC SERIES C Communication Equity 493.76 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 493.69 0.00 3.41 Jan 25, 2030 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 493.45 0.00 2.26 Oct 15, 2028 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 493.36 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 493.33 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 493.28 0.00 6.86 Feb 15, 2035 5.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 493.26 0.00 9.47 Jul 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 493.26 0.00 11.41 Jun 01, 2047 5.45
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 493.26 0.00 5.46 Mar 01, 2043 3.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 493.22 0.00 2.72 Jun 06, 2030 5.72
AON AON CORP Insurance Fixed Income 493.11 0.00 5.54 Feb 28, 2033 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 493.11 0.00 6.90 May 15, 2035 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 492.99 0.00 3.51 Apr 01, 2030 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 492.99 0.00 1.49 Dec 02, 2027 2.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 492.99 0.00 1.97 Jun 15, 2028 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 492.99 0.00 15.13 Aug 15, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 492.99 0.00 12.99 Mar 08, 2053 5.85
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 492.75 0.00 1.25 Jan 15, 2028 5.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 492.75 0.00 3.12 Sep 04, 2029 2.25
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 492.72 0.00 15.38 Jan 24, 2077 4.85
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 492.72 0.00 5.24 Jun 01, 2045 4.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 492.63 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 492.61 0.00 7.49 Oct 29, 2035 4.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 492.52 0.00 1.69 Mar 15, 2028 3.75
CFG CITIZENS BANK NA Banking Fixed Income 492.52 0.00 1.17 Aug 09, 2028 4.58
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 492.51 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 492.51 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 492.51 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 492.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 492.45 0.00 10.85 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 492.45 0.00 9.60 Nov 01, 2040 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 492.45 0.00 12.76 Aug 15, 2047 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 492.45 0.00 13.27 Jun 15, 2050 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 492.44 0.00 7.50 Feb 13, 2036 5.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 492.18 0.00 10.66 Jun 01, 2044 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 492.18 0.00 12.77 Aug 15, 2048 4.25
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.17 0.00 7.05 Jul 01, 2051 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 492.06 0.00 3.66 May 14, 2030 2.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 491.94 0.00 4.70 Dec 09, 2031 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 491.92 0.00 8.27 Apr 15, 2038 6.90
7412 ATOM CORP Consumer Discretionary Equity 491.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 491.82 0.00 1.00 Jun 04, 2027 5.40
165 CHINA EVERBRIGHT LTD Financials Equity 491.67 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 491.67 0.00 0.00 nan 0.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 491.62 0.00 4.03 May 01, 2044 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 491.59 0.00 3.41 Mar 15, 2030 4.55
MSEX MIDDLESEX WATER Utilities Equity 491.40 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 491.38 0.00 8.17 Apr 01, 2038 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 491.27 0.00 5.84 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 491.11 0.00 12.88 Sep 01, 2048 4.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 491.11 0.00 8.09 Sep 15, 2037 6.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 491.11 0.00 13.10 Jul 05, 2054 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 491.10 0.00 5.34 Feb 15, 2032 1.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 491.10 0.00 6.63 Jan 15, 2035 5.70
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 491.08 0.00 6.68 Feb 01, 2047 3.50
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 491.05 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 490.94 0.00 7.33 Mar 15, 2056 5.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 490.89 0.00 2.60 Apr 01, 2029 4.20
nan GUJARAT GAS LTD COAC TEMP Utilities Equity 490.82 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 490.82 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 490.82 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 490.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 490.58 0.00 14.11 Mar 01, 2050 3.30
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 490.53 0.00 6.83 Jun 20, 2051 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.43 0.00 6.82 Jan 23, 2035 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 490.42 0.00 0.95 May 14, 2027 5.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 490.19 0.00 2.78 Feb 01, 2031 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 490.19 0.00 3.78 Aug 15, 2030 4.40
GBG GB GROUP PLC Information Technology Equity 490.14 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 490.14 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 490.14 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 490.14 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 490.04 0.00 14.08 Feb 25, 2052 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 490.04 0.00 14.74 Jun 01, 2065 5.10
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 489.99 0.00 6.80 Apr 20, 2046 3.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 489.98 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 489.77 0.00 6.07 Jan 11, 2034 5.42
BMO BANK OF MONTREAL Banking Fixed Income 489.72 0.00 3.64 Nov 26, 2085 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.72 0.00 3.58 Apr 30, 2030 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 489.72 0.00 3.03 Sep 11, 2029 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 489.50 0.00 9.10 Jun 21, 2040 6.63
FMBH FIRST MID BANCSHARES INC Financials Equity 489.47 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 489.44 0.00 6.39 Jun 20, 2052 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 489.26 0.00 5.10 Nov 29, 2032 6.70
ADBE ADOBE INC Technology Fixed Income 489.26 0.00 2.63 Apr 04, 2029 4.80
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 489.26 0.00 1.75 Mar 25, 2029 4.86
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.26 0.00 1.86 Apr 28, 2028 4.13
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 489.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 489.13 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 489.13 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 489.10 0.00 5.92 Sep 18, 2033 5.45
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 489.02 0.00 2.67 Apr 11, 2029 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 489.02 0.00 1.83 May 15, 2028 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 488.97 0.00 13.13 Mar 15, 2055 6.00
CVX CHEVRON USA INC Energy Fixed Income 488.93 0.00 7.41 Oct 15, 2035 4.85
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 488.79 0.00 1.52 Jan 15, 2028 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 488.76 0.00 5.95 Sep 15, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 488.60 0.00 5.05 Mar 15, 2032 4.05
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 488.56 0.00 2.60 Mar 14, 2029 5.41
3476 MIRAI REIT CORP Real Estate Equity 488.46 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 488.43 0.00 11.36 May 15, 2045 4.75
CVX CHEVRON USA INC Energy Fixed Income 488.43 0.00 15.52 Aug 12, 2050 2.34
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 488.43 0.00 6.30 Mar 28, 2034 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 488.43 0.00 5.09 Sep 12, 2032 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 488.33 0.00 1.60 Feb 07, 2028 4.75
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 488.29 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 488.29 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 488.26 0.00 6.63 Dec 03, 2035 5.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 487.89 0.00 10.89 Sep 01, 2043 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 487.63 0.00 3.46 Apr 15, 2030 5.63
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 487.62 0.00 7.71 Feb 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 487.62 0.00 13.23 Sep 15, 2049 4.05
WU WESTERN UNION CO/THE Technology Fixed Income 487.62 0.00 7.50 Nov 17, 2036 6.20
VLTO VERALTO CORP Capital Goods Fixed Income 487.39 0.00 2.14 Sep 18, 2028 5.35
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 487.26 0.00 5.47 Jan 15, 2033 5.25
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.25 0.00 5.75 Jul 01, 2052 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 487.25 0.00 5.51 Nov 01, 2045 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 487.25 0.00 5.43 Dec 01, 2048 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.25 0.00 6.03 Mar 01, 2048 3.50
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.25 0.00 3.43 Feb 01, 2054 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.25 0.00 6.30 Dec 01, 2049 3.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 487.02 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 486.93 0.00 3.48 May 15, 2030 5.20
6412 HEIWA CORP Consumer Discretionary Equity 486.79 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 486.76 0.00 6.80 May 28, 2035 5.75
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.71 0.00 7.26 Feb 01, 2051 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 486.69 0.00 2.86 Aug 15, 2029 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 486.69 0.00 2.89 Jun 27, 2029 3.31
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 486.69 0.00 3.23 Jan 15, 2030 5.35
KEY KEYCORP MTN Banking Fixed Income 486.69 0.00 1.87 Apr 30, 2028 4.10
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 486.69 0.00 2.59 Apr 01, 2029 4.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 486.55 0.00 12.64 Feb 15, 2054 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 486.55 0.00 7.99 Dec 01, 2037 6.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 486.46 0.00 2.82 Jul 02, 2029 5.38
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 486.32 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 486.28 0.00 12.48 May 15, 2054 6.22
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 486.23 0.00 3.13 Nov 25, 2029 4.87
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 486.16 0.00 6.82 Jul 20, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 485.92 0.00 6.23 Jul 26, 2035 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 485.76 0.00 3.66 Jul 01, 2030 4.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 485.76 0.00 3.09 Sep 15, 2029 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 485.75 0.00 16.36 Aug 15, 2062 2.65
OC OWENS CORNING Capital Goods Fixed Income 485.75 0.00 12.35 Jul 15, 2047 4.30
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 485.75 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 485.75 0.00 0.00 nan 0.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 485.62 0.00 4.13 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 485.62 0.00 5.69 May 20, 2049 4.00
FLY FIREFLY AEROSPACE INC Industrials Equity 485.61 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 485.53 0.00 3.11 Sep 15, 2029 2.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 485.48 0.00 13.53 May 01, 2048 3.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 485.30 0.00 2.17 Sep 11, 2028 5.25
THRM GENTHERM INC Consumer Discretionary Equity 485.26 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 485.21 0.00 13.12 Sep 12, 2048 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 485.08 0.00 6.37 Jan 29, 2034 4.55
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 485.07 0.00 3.44 Jun 01, 2037 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 485.07 0.00 7.40 Feb 01, 2052 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 485.06 0.00 1.41 Nov 01, 2027 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 485.06 0.00 2.81 Jul 10, 2030 5.38
NGGLN NATIONAL GRID PLC Electric Fixed Income 485.06 0.00 1.86 Jun 12, 2028 5.60
V VISA INC Technology Fixed Income 484.94 0.00 13.21 Sep 15, 2047 3.65
TCN TELUS CORPORATION Communications Fixed Income 484.92 0.00 5.31 May 13, 2032 3.40
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 484.91 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 484.91 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 484.83 0.00 2.20 Sep 22, 2029 4.32
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 484.67 0.00 13.05 Sep 02, 2054 5.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 484.60 0.00 3.85 Sep 03, 2030 4.50
D DOMINION ENERGY INC Electric Fixed Income 484.58 0.00 6.86 Mar 15, 2035 5.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 484.52 0.00 4.04 Dec 01, 2031 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 484.52 0.00 4.91 Aug 01, 2046 4.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 484.52 0.00 3.95 Jan 01, 2037 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 484.52 0.00 4.73 Apr 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 484.52 0.00 0.00 Feb 20, 2051 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 484.41 0.00 11.15 Sep 30, 2042 4.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 484.41 0.00 7.26 Jul 15, 2036 7.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 484.36 0.00 1.88 Apr 23, 2028 1.75
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 484.25 0.00 4.76 Sep 23, 2036 3.47
MTB M&T BANK CORPORATION Banking Fixed Income 484.25 0.00 5.46 Jan 27, 2034 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 484.14 0.00 13.72 Jan 15, 2050 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 484.13 0.00 2.16 Oct 06, 2028 6.13
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 484.13 0.00 2.25 Nov 01, 2028 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 484.13 0.00 3.37 Jan 15, 2030 3.10
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 484.06 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 484.06 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 484.06 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 484.04 0.00 0.00 nan 0.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.98 0.00 5.91 Jun 01, 2052 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 483.90 0.00 3.99 Oct 23, 2030 4.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 483.90 0.00 3.41 Mar 17, 2030 5.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 483.87 0.00 15.08 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 483.87 0.00 11.03 Jul 15, 2044 5.25
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 483.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 483.75 0.00 5.03 Oct 19, 2032 7.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 483.75 0.00 4.64 Jun 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 483.66 0.00 4.14 Jan 10, 2031 4.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 483.58 0.00 7.01 Apr 15, 2035 5.20
880 SJM HLDGS LTD Consumer Discretionary Equity 483.43 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 483.43 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 483.43 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.43 0.00 3.97 Dec 01, 2052 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 483.43 0.00 2.44 Feb 15, 2029 4.87
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 483.41 0.00 6.66 Aug 14, 2034 4.65
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 483.41 0.00 5.95 Apr 14, 2033 3.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 483.33 0.00 12.47 Oct 01, 2046 3.95
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 483.22 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 483.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 483.20 0.00 1.87 Apr 15, 2028 1.30
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 483.08 0.00 6.70 Dec 06, 2034 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 483.08 0.00 7.29 Oct 01, 2035 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 483.06 0.00 7.36 Jul 15, 2036 6.71
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 483.06 0.00 11.35 Mar 15, 2046 5.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 482.91 0.00 5.64 May 15, 2033 5.15
T AT&T INC Communications Fixed Income 482.53 0.00 14.20 Feb 01, 2052 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 482.53 0.00 13.24 Mar 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 482.53 0.00 12.28 Oct 01, 2048 5.05
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 482.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 482.37 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 482.37 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.34 0.00 5.81 Dec 01, 2054 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 482.27 0.00 1.80 May 01, 2028 5.55
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 482.27 0.00 2.24 Nov 15, 2028 6.53
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 482.27 0.00 3.43 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 482.27 0.00 2.82 Jun 15, 2029 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482.26 0.00 10.92 Aug 21, 2040 2.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 482.26 0.00 6.60 Aug 10, 2037 5.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 482.24 0.00 6.01 May 31, 2035 6.34
COTY COTY INC CLASS A Consumer Staples Equity 482.19 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 482.03 0.00 2.50 Feb 15, 2029 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 481.99 0.00 9.41 Mar 01, 2040 5.69
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 481.99 0.00 11.02 Jun 15, 2044 4.80
NFLX NETFLIX INC Communications Fixed Income 481.99 0.00 13.56 Aug 15, 2054 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 481.91 0.00 7.01 Oct 15, 2035 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 481.80 0.00 3.80 Sep 01, 2030 4.35
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 481.79 0.00 6.80 May 20, 2043 3.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 481.75 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 481.74 0.00 6.15 Jan 15, 2034 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 481.57 0.00 5.35 Nov 09, 2033 5.49
WBO WBH OVCON LTD Industrials Equity 481.53 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 481.53 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 481.53 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 481.46 0.00 12.93 Mar 17, 2052 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 481.41 0.00 4.68 Jul 15, 2031 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 481.33 0.00 2.32 Nov 05, 2028 3.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 481.24 0.00 5.26 Mar 15, 2032 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 481.10 0.00 1.15 Jul 27, 2027 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 480.87 0.00 3.62 Jun 15, 2030 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 480.87 0.00 1.77 Apr 15, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 480.87 0.00 1.56 Feb 01, 2028 5.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 480.74 0.00 7.37 Apr 22, 2037 5.40
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 480.70 0.00 3.95 Oct 01, 2036 2.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.70 0.00 7.72 Jan 01, 2052 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 480.70 0.00 6.87 Mar 01, 2047 3.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 480.68 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 480.65 0.00 13.10 Apr 01, 2053 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 480.63 0.00 2.18 Sep 15, 2028 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 480.40 0.00 3.84 Sep 23, 2030 5.10
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 480.38 0.00 12.58 Jun 17, 2054 6.35
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 480.35 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 480.23 0.00 6.09 Jul 26, 2035 6.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 480.23 0.00 5.67 May 08, 2033 5.70
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 480.17 0.00 1.39 Nov 08, 2027 4.55
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 480.15 0.00 7.32 Jan 15, 2048 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 480.11 0.00 15.81 Sep 13, 2061 3.69
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 480.07 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 480.07 0.00 6.49 Nov 14, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 479.93 0.00 4.14 Oct 01, 2030 1.70
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 479.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 479.73 0.00 5.14 Feb 01, 2032 2.75
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 479.70 0.00 1.67 Mar 01, 2028 7.13
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 479.65 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 479.61 0.00 6.68 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.61 0.00 6.50 Aug 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 479.58 0.00 12.36 Jun 15, 2046 3.85
AEE AMEREN CORPORATION Electric Fixed Income 479.57 0.00 6.88 Mar 15, 2035 5.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 479.57 0.00 6.70 Oct 03, 2034 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 479.40 0.00 7.52 Feb 13, 2036 4.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 479.40 0.00 5.89 Jun 15, 2033 4.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 479.31 0.00 13.01 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 479.31 0.00 13.27 Apr 01, 2050 4.20
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 479.24 0.00 4.23 Mar 15, 2031 4.65
FLEX FLEX LTD Technology Fixed Income 479.24 0.00 3.53 May 12, 2030 4.88
BRT BRT APARTMENTS CORP Real Estate Equity 479.19 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.06 0.00 4.69 Jun 01, 2054 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 479.06 0.00 4.75 Nov 10, 2032 4.74
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 478.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 478.77 0.00 15.57 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 478.77 0.00 11.61 Feb 01, 2045 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.77 0.00 14.38 Feb 01, 2051 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 478.77 0.00 3.89 Sep 15, 2030 4.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 478.73 0.00 7.01 Mar 23, 2035 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 478.56 0.00 5.93 Aug 03, 2033 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.56 0.00 6.80 Nov 01, 2034 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 478.54 0.00 2.65 May 23, 2029 4.60
NI NISOURCE INC Natural Gas Fixed Income 478.54 0.00 3.07 Sep 01, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 478.30 0.00 3.66 Jul 08, 2031 4.66
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 478.15 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 478.07 0.00 3.63 Aug 15, 2030 5.93
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.97 0.00 5.54 Aug 01, 2053 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 477.97 0.00 4.29 Mar 01, 2037 1.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 477.97 0.00 8.77 Jan 15, 2040 7.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 477.97 0.00 10.40 Oct 01, 2041 4.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477.84 0.00 1.64 Mar 01, 2028 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 477.73 0.00 7.08 Aug 01, 2035 5.50
BUR BURFORD CAPITAL LTD Financials Equity 477.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 477.70 0.00 12.00 Nov 15, 2048 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 477.70 0.00 13.82 Mar 12, 2054 5.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 477.60 0.00 3.50 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 477.60 0.00 3.52 Apr 15, 2030 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 477.60 0.00 3.68 Jul 15, 2030 4.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 477.37 0.00 4.30 Apr 22, 2032 4.82
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 477.37 0.00 2.24 Sep 15, 2028 2.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 477.37 0.00 2.35 Jan 16, 2029 6.50
TRST TRUSTCO BANK CORP Financials Equity 477.37 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 477.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 477.16 0.00 17.58 Sep 15, 2060 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 476.90 0.00 13.51 Feb 13, 2056 5.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 476.90 0.00 4.46 Mar 16, 2031 2.45
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.88 0.00 7.72 Dec 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.88 0.00 3.25 Dec 01, 2054 6.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 476.71 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 476.71 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 476.67 0.00 1.85 Jun 01, 2028 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 476.63 0.00 11.59 Aug 15, 2045 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 476.63 0.00 12.93 Sep 15, 2047 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 476.56 0.00 6.88 Feb 01, 2035 4.85
BRKHEC PACIFICORP Electric Fixed Income 476.56 0.00 7.42 Apr 15, 2036 5.80
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 476.46 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 476.44 0.00 1.85 Jun 01, 2028 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 476.22 0.00 4.54 Jun 30, 2031 3.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 476.20 0.00 3.39 Jan 15, 2030 2.90
USB US BANCORP MTN Banking Fixed Income 476.20 0.00 1.84 Apr 26, 2028 3.90
VMW VMWARE LLC Technology Fixed Income 476.20 0.00 2.17 Aug 15, 2028 1.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 476.20 0.00 3.11 Sep 15, 2029 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 476.09 0.00 15.16 May 20, 2066 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 475.97 0.00 3.41 Mar 17, 2030 5.10
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 475.97 0.00 3.83 Aug 26, 2030 4.57
IT GARTNER INC 144A Technology Fixed Income 475.97 0.00 3.88 Oct 01, 2030 3.75
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 475.97 0.00 4.10 Jan 15, 2031 4.49
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 475.89 0.00 7.09 Apr 15, 2035 4.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 475.82 0.00 12.34 Aug 15, 2045 4.00
OKE ONEOK INC Energy Fixed Income 475.82 0.00 12.76 Sep 01, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.82 0.00 15.89 May 15, 2060 3.13
ALNT ALLIENT INC Industrials Equity 475.80 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 475.78 0.00 5.92 Feb 01, 2048 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 475.74 0.00 3.53 May 26, 2030 4.88
018880 HANON SYSTEMS Consumer Discretionary Equity 475.61 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 475.61 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 475.61 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 475.55 0.00 12.24 Oct 01, 2047 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 475.55 0.00 6.92 May 30, 2035 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 475.39 0.00 6.28 Jun 01, 2034 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 475.29 0.00 16.30 Feb 09, 2061 3.25
AGCO AGCO CORPORATION Capital Goods Fixed Income 475.22 0.00 6.18 Mar 21, 2034 5.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 475.22 0.00 7.23 Nov 13, 2035 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 475.05 0.00 4.79 Aug 12, 2031 2.45
7994 OKAMURA CORP Industrials Equity 475.04 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 475.04 0.00 1.03 Jun 09, 2028 4.44
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 474.81 0.00 3.93 Aug 11, 2030 2.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 474.81 0.00 0.95 May 17, 2028 4.55
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 474.77 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 474.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 474.75 0.00 14.73 Dec 15, 2051 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 474.72 0.00 5.06 Dec 14, 2031 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 474.72 0.00 6.92 Apr 15, 2035 5.63
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 474.69 0.00 4.96 Feb 01, 2045 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.69 0.00 7.12 Dec 01, 2051 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 474.57 0.00 3.41 Feb 12, 2030 3.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 474.57 0.00 3.71 May 27, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 474.57 0.00 1.31 Sep 24, 2027 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 474.55 0.00 6.21 May 02, 2034 6.25
AET AETNA INC Insurance Fixed Income 474.48 0.00 12.58 Aug 15, 2047 3.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 474.48 0.00 13.01 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 474.48 0.00 13.09 Jun 01, 2054 5.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 474.48 0.00 12.00 Mar 15, 2048 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 474.38 0.00 6.92 Apr 15, 2035 5.50
CSX CSX CORP Transportation Fixed Income 474.34 0.00 1.00 Jun 01, 2027 3.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 474.34 0.00 4.17 Feb 15, 2031 4.70
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 474.34 0.00 2.69 May 08, 2029 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 474.11 0.00 3.84 Jul 15, 2030 2.65
T AT&T INC Communications Fixed Income 473.95 0.00 9.91 Aug 15, 2041 5.55
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 473.93 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 473.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 473.87 0.00 2.66 Mar 27, 2029 4.36
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 473.68 0.00 9.26 Mar 01, 2040 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 473.64 0.00 4.04 Feb 20, 2031 5.83
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 473.64 0.00 4.35 Apr 30, 2031 4.70
FDX FEDEX CORP Transportation Fixed Income 473.64 0.00 2.98 Aug 05, 2029 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 473.64 0.00 2.11 Oct 01, 2028 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 473.55 0.00 4.88 Sep 13, 2031 2.56
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 473.55 0.00 5.62 May 15, 2033 5.25
HFWA HERITAGE FINANCIAL CORP Financials Equity 473.52 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 473.41 0.00 13.00 Feb 15, 2055 5.96
TMUS T-MOBILE USA INC Communications Fixed Income 473.41 0.00 3.09 Oct 01, 2029 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 473.38 0.00 6.22 Apr 05, 2035 5.70
6474 NACHI-FUJIKOSHI CORP Industrials Equity 473.36 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 473.36 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 473.34 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 473.21 0.00 6.54 Dec 15, 2034 5.80
SO ALABAMA POWER CO Electric Fixed Income 473.14 0.00 8.32 May 15, 2038 6.13
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 473.08 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 473.08 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 473.08 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 473.08 0.00 0.00 nan 0.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.05 0.00 6.03 Mar 01, 2051 3.50
DKK DKK CASH Cash and/or Derivatives Cash 472.96 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 472.94 0.00 1.99 Jul 07, 2028 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 472.87 0.00 13.07 Oct 15, 2052 5.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 472.87 0.00 8.18 Nov 15, 2037 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 472.87 0.00 13.60 Mar 14, 2053 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 472.71 0.00 6.48 Sep 01, 2034 5.45
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 472.71 0.00 4.99 Dec 01, 2031 2.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 472.71 0.00 1.81 May 03, 2028 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 472.60 0.00 12.22 Apr 01, 2047 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 472.48 0.00 1.36 Dec 01, 2027 6.75
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 472.47 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 472.24 0.00 4.28 Mar 23, 2031 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 472.24 0.00 2.57 Feb 27, 2029 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 472.21 0.00 6.22 Jan 10, 2034 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 472.04 0.00 6.15 Sep 15, 2054 6.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 472.04 0.00 6.55 Sep 01, 2034 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 472.04 0.00 7.41 Dec 02, 2035 4.67
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.96 0.00 3.69 Oct 01, 2037 3.50
PRCH PORCH GROUP INC Information Technology Equity 471.94 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 471.87 0.00 7.13 Aug 04, 2035 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 471.87 0.00 5.01 May 15, 2032 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471.80 0.00 15.09 Jun 15, 2052 2.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 471.80 0.00 10.44 Jul 15, 2043 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.78 0.00 1.93 Jun 12, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 471.78 0.00 3.27 Jan 09, 2030 4.95
PROX PROXIMUS NV Communication Equity 471.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 471.54 0.00 3.56 May 06, 2030 4.65
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 471.53 0.00 7.88 Jun 01, 2037 6.10
EVRG WESTAR ENERGY INC Electric Fixed Income 471.53 0.00 11.26 Apr 01, 2043 4.10
AGL AGILON HEALTH Health Care Equity 471.41 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 471.39 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 471.37 0.00 6.94 Mar 15, 2035 4.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 471.31 0.00 2.59 Mar 21, 2029 3.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 471.21 0.00 7.49 Apr 15, 2036 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 471.08 0.00 2.42 Jan 19, 2029 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 471.04 0.00 5.25 Oct 28, 2033 6.12
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.87 0.00 6.07 Jun 01, 2046 4.50
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 470.87 0.00 4.97 May 13, 2032 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 470.84 0.00 2.80 Jul 16, 2029 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 470.73 0.00 11.65 Mar 15, 2045 4.50
PLPC PREFORMED LINE PRODUCTS Industrials Equity 470.71 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 470.61 0.00 2.64 Apr 19, 2029 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 470.61 0.00 2.79 Jul 01, 2029 5.25
004370 NONGSHIM LTD Consumer Staples Equity 470.55 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 470.55 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 470.55 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 470.55 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 470.55 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 470.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 470.54 0.00 4.91 Jun 15, 2032 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470.54 0.00 5.28 Nov 01, 2032 5.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 470.46 0.00 10.81 Jun 09, 2044 5.45
VLO VALERO ENERGY CORPORATION Energy Fixed Income 470.38 0.00 3.33 Feb 15, 2030 5.15
USPH US PHYSICAL THERAPY INC Health Care Equity 470.36 0.00 0.00 nan 0.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 470.32 0.00 6.01 Dec 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 470.20 0.00 6.89 Jun 01, 2035 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 470.19 0.00 12.75 Jun 15, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 470.19 0.00 10.52 Mar 15, 2042 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 470.14 0.00 3.03 Sep 05, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 470.14 0.00 2.26 Sep 14, 2028 1.50
VERX VERTEX INC CLASS A Information Technology Equity 470.01 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 469.87 0.00 5.62 Mar 09, 2033 5.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.77 0.00 2.53 Feb 01, 2054 6.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 469.77 0.00 6.68 Jun 01, 2046 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 469.70 0.00 6.40 Aug 01, 2034 5.63
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 469.70 0.00 6.71 Jan 15, 2035 5.42
2256 ABBISKO CAYMAN LTD Health Care Equity 469.70 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 469.68 0.00 1.55 Jan 15, 2028 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 469.65 0.00 14.30 Jul 15, 2064 4.70
MET METLIFE INC Insurance Fixed Income 469.65 0.00 5.72 Aug 01, 2069 10.75
DUK DUKE ENERGY CORP Electric Fixed Income 469.39 0.00 12.59 Aug 15, 2047 3.95
GEV GE VERNOVA INC Capital Goods Fixed Income 469.37 0.00 7.51 Feb 04, 2036 4.88
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 469.23 0.00 4.74 Sep 20, 2049 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 469.20 0.00 6.50 Sep 15, 2034 5.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 468.98 0.00 1.94 Jul 15, 2028 4.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 468.98 0.00 1.61 Feb 06, 2028 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 468.86 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 468.86 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 468.86 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 468.85 0.00 12.75 Dec 06, 2052 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 468.85 0.00 13.34 Jan 15, 2056 5.75
AVGO BROADCOM INC Technology Fixed Income 468.75 0.00 1.70 Feb 15, 2028 1.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 468.75 0.00 1.76 May 15, 2028 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 468.75 0.00 2.48 Jan 15, 2029 4.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 468.58 0.00 13.50 Sep 09, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 468.51 0.00 2.40 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 468.51 0.00 3.64 Jun 01, 2030 3.50
2317 SYSTENA CORP Information Technology Equity 468.32 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.14 0.00 4.77 May 01, 2053 5.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 468.14 0.00 6.44 Jan 01, 2057 4.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 468.14 0.00 6.04 Jan 20, 2042 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 468.05 0.00 3.63 May 06, 2030 3.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 468.05 0.00 3.24 Jan 07, 2030 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 468.05 0.00 4.22 Mar 27, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 468.04 0.00 8.71 Jul 01, 2039 6.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 468.04 0.00 13.28 Apr 01, 2054 5.70
AEP AEP TEXAS INC Electric Fixed Income 468.03 0.00 5.01 May 15, 2032 4.70
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 468.01 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 468.01 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 467.91 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 467.86 0.00 6.35 Aug 15, 2034 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 467.86 0.00 5.72 May 15, 2033 4.65
MA MASTERCARD INC Technology Fixed Income 467.86 0.00 4.95 Mar 15, 2032 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.81 0.00 2.45 Jan 15, 2029 4.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 467.81 0.00 2.69 Jun 04, 2029 5.65
CSX CSX CORP Transportation Fixed Income 467.78 0.00 13.72 Apr 15, 2050 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 467.69 0.00 6.31 Jun 15, 2034 5.45
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.59 0.00 5.02 Mar 01, 2054 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 467.58 0.00 3.75 Nov 15, 2030 6.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 467.58 0.00 3.77 Jun 01, 2030 2.20
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 467.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 467.53 0.00 6.06 Feb 15, 2034 6.34
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 467.36 0.00 6.83 Jul 15, 2035 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 467.35 0.00 1.77 Apr 12, 2028 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 467.35 0.00 3.89 Sep 15, 2030 3.80
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 467.24 0.00 7.58 Aug 11, 2041 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 467.24 0.00 12.80 Feb 01, 2049 4.30
ABNB AIRBNB INC Consumer Cyclical Fixed Income 467.19 0.00 7.51 Mar 16, 2036 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 467.19 0.00 7.26 Sep 19, 2035 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 467.19 0.00 6.79 Jan 15, 2035 5.10
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 467.17 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 467.17 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 467.11 0.00 2.43 Feb 15, 2029 4.80
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 467.02 0.00 7.51 Jan 22, 2036 4.75
NTAP NETAPP INC Technology Fixed Income 467.02 0.00 4.88 Mar 17, 2032 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 466.97 0.00 12.96 Sep 01, 2047 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 466.97 0.00 10.54 Mar 15, 2042 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 466.88 0.00 3.77 Jun 30, 2030 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 466.88 0.00 3.59 Mar 12, 2030 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 466.70 0.00 14.12 May 15, 2050 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 466.65 0.00 3.93 Dec 15, 2030 4.90
DINO HF SINCLAIR CORP Energy Fixed Income 466.65 0.00 3.99 Jan 15, 2031 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 466.65 0.00 2.37 Jan 15, 2029 4.50
8098 INABATA LTD Industrials Equity 466.64 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 466.64 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 466.64 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 466.44 0.00 13.34 Apr 15, 2054 5.55
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 466.36 0.00 4.66 Jul 15, 2031 2.90
USHAMART USHA MARTIN LTD Materials Equity 466.32 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 466.32 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 466.17 0.00 13.07 Apr 04, 2054 5.89
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.95 0.00 1.50 Nov 01, 2053 6.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.95 0.00 6.35 Nov 01, 2051 3.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 465.95 0.00 1.87 Jun 15, 2028 5.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 465.95 0.00 4.05 Jan 15, 2031 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 465.90 0.00 11.34 Mar 11, 2044 4.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 465.90 0.00 15.42 Dec 06, 2059 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 465.72 0.00 1.31 Nov 15, 2027 7.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 465.72 0.00 1.99 Jul 13, 2028 5.79
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 465.69 0.00 4.97 Nov 14, 2032 7.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 465.63 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 465.52 0.00 7.42 Mar 30, 2036 5.70
HUM HUMANA INC Insurance Fixed Income 465.52 0.00 6.95 May 01, 2035 5.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 465.52 0.00 5.59 Feb 01, 2033 4.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 465.48 0.00 2.54 Feb 15, 2029 4.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 465.48 0.00 2.42 Jan 08, 2029 5.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 465.48 0.00 3.47 Apr 30, 2030 6.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 465.48 0.00 3.29 Feb 01, 2030 5.25
9911 NEWBORN TOWN INC Communication Equity 465.48 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 465.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 465.36 0.00 14.78 Jun 01, 2050 2.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 465.36 0.00 12.91 Aug 17, 2048 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 465.36 0.00 8.89 Nov 15, 2040 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 465.36 0.00 14.19 Apr 01, 2063 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 465.35 0.00 6.92 Mar 15, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 465.35 0.00 5.31 Nov 29, 2032 5.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 465.19 0.00 5.63 Apr 01, 2033 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 465.19 0.00 4.55 Jun 01, 2031 2.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 465.02 0.00 5.21 Aug 01, 2032 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 465.02 0.00 1.91 Jun 12, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 465.02 0.00 2.70 Jun 15, 2029 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.02 0.00 3.64 Apr 13, 2030 2.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 465.02 0.00 2.62 Apr 01, 2029 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 465.02 0.00 3.79 Jun 26, 2030 2.65
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 464.86 0.00 6.80 Mar 20, 2046 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 464.85 0.00 7.01 Aug 15, 2035 5.54
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 464.78 0.00 2.78 Jun 01, 2029 3.45
CDRE CADRE HOLDINGS INC Industrials Equity 464.75 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 464.68 0.00 5.00 Jun 01, 2032 4.60
251270 NETMARBLE CORP Communication Equity 464.63 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 464.63 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 464.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 464.56 0.00 14.17 Mar 15, 2052 3.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 464.56 0.00 10.96 May 13, 2041 3.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 464.56 0.00 12.55 May 10, 2046 4.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 464.40 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 464.40 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 464.32 0.00 1.14 Jul 26, 2027 3.55
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 464.32 0.00 3.73 Aug 15, 2030 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 464.29 0.00 11.60 Aug 01, 2045 4.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 464.29 0.00 13.11 Mar 01, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 464.02 0.00 11.16 Jun 15, 2043 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 464.02 0.00 5.29 Oct 15, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 464.02 0.00 5.90 May 20, 2033 4.65
MBC MASTERBRAND INC Industrials Equity 463.88 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 463.79 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 463.79 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.77 0.00 7.11 Mar 01, 2051 2.50
ATEC ALPHATEC HOLDNGS INC Health Care Equity 463.70 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 463.68 0.00 5.61 May 10, 2033 6.15
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.62 0.00 3.55 Jun 18, 2030 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 463.62 0.00 4.02 Oct 29, 2030 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 463.48 0.00 14.68 Jun 15, 2050 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 463.48 0.00 11.30 May 22, 2043 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 463.38 0.00 1.38 Oct 15, 2027 1.83
NBN NORTHEAST BANK Financials Equity 463.35 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 463.29 0.00 0.00 nan 0.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 463.22 0.00 5.69 Dec 01, 2048 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.22 0.00 6.97 Dec 01, 2051 2.50
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 463.18 0.00 6.83 Jun 09, 2035 5.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.18 0.00 6.24 Apr 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 463.18 0.00 5.61 May 20, 2033 5.40
CCB COASTAL FINANCIAL CORP Financials Equity 463.17 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 463.15 0.00 3.59 Jun 18, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 463.15 0.00 2.28 Nov 15, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 463.15 0.00 1.99 Jul 13, 2028 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 463.01 0.00 6.26 Mar 01, 2034 5.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 463.01 0.00 5.33 Apr 01, 2032 2.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 463.01 0.00 7.48 Jan 06, 2036 4.75
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 462.95 0.00 13.53 May 15, 2056 6.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 462.95 0.00 7.98 Nov 15, 2037 6.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 462.94 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 462.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 462.92 0.00 2.68 Apr 15, 2029 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 462.92 0.00 4.21 Nov 01, 2030 1.75
OVV OVINTIV INC Energy Fixed Income 462.84 0.00 5.61 Jul 15, 2033 6.25
SO ALABAMA POWER COMPANY Electric Fixed Income 462.68 0.00 12.68 Jul 15, 2048 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 462.68 0.00 7.96 Jul 01, 2037 6.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 462.68 0.00 5.19 Mar 01, 2032 2.90
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 462.68 0.00 7.30 Jan 15, 2036 5.18
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 462.67 0.00 2.89 Apr 01, 2035 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 462.45 0.00 1.52 Jan 12, 2028 4.13
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 462.45 0.00 1.62 Jan 27, 2029 5.00
NI NISOURCE INC Natural Gas Fixed Income 462.41 0.00 10.96 Feb 01, 2045 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.18 0.00 4.72 Dec 06, 2031 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 462.14 0.00 7.58 Oct 15, 2036 6.63
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.13 0.00 4.68 May 01, 2053 5.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 462.13 0.00 5.75 Jul 01, 2047 4.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.13 0.00 7.52 Dec 01, 2051 2.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 462.12 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 462.10 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 462.10 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 462.01 0.00 5.28 Apr 01, 2032 2.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 462.01 0.00 5.15 Aug 15, 2032 5.40
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 461.99 0.00 2.05 Mar 01, 2030 5.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 461.99 0.00 2.12 Aug 15, 2028 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 461.88 0.00 12.28 May 01, 2046 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 461.88 0.00 12.89 Jun 15, 2054 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 461.84 0.00 4.92 Jun 01, 2032 5.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 461.67 0.00 6.20 Feb 15, 2034 5.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 461.61 0.00 12.47 Mar 15, 2048 4.60
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.58 0.00 6.94 Aug 01, 2050 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 461.52 0.00 1.66 Feb 16, 2028 5.19
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 461.42 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 461.34 0.00 8.86 Mar 01, 2039 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 461.34 0.00 7.61 Aug 15, 2036 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 461.34 0.00 10.12 Feb 15, 2042 5.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 461.34 0.00 12.99 May 15, 2053 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 461.29 0.00 4.13 Jan 12, 2031 4.35
ASST STRIVE INC CLASS A Health Care Equity 461.07 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 461.07 0.00 11.19 Mar 15, 2043 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 461.05 0.00 3.98 Oct 15, 2030 4.38
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.03 0.00 5.43 Jun 01, 2052 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 461.01 0.00 5.66 Jun 15, 2033 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 460.82 0.00 2.50 Feb 15, 2029 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 460.80 0.00 14.52 Jul 01, 2050 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 460.80 0.00 11.17 Jun 29, 2041 2.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 460.80 0.00 11.30 Feb 15, 2044 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 460.67 0.00 6.94 Mar 15, 2035 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 460.59 0.00 2.18 Sep 14, 2028 4.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 460.53 0.00 10.92 Jun 01, 2043 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 460.53 0.00 13.09 Nov 15, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 460.53 0.00 14.78 Oct 15, 2052 3.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 460.41 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 460.41 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 460.37 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 460.35 0.00 3.92 Nov 15, 2030 4.29
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 460.35 0.00 2.57 Mar 15, 2029 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 460.35 0.00 1.81 Apr 15, 2028 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 460.34 0.00 6.80 Sep 18, 2034 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 460.29 0.00 7.54 May 12, 2037 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 460.17 0.00 7.20 Nov 15, 2035 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 460.17 0.00 6.77 Feb 13, 2035 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 460.00 0.00 14.06 Mar 30, 2051 3.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 460.00 0.00 7.68 Jun 01, 2036 5.30
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 459.94 0.00 6.33 Apr 01, 2045 4.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 459.93 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 459.93 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 459.83 0.00 5.20 Jan 15, 2032 2.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 459.73 0.00 12.87 Aug 15, 2047 3.75
STT STATE STREET CORP Banking Fixed Income 459.67 0.00 4.72 Oct 22, 2032 4.67
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 459.56 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 459.56 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 459.46 0.00 9.40 May 15, 2040 5.35
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 459.42 0.00 4.25 Mar 30, 2032 4.83
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.40 0.00 5.55 Aug 01, 2052 4.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 459.33 0.00 4.65 Jul 14, 2031 2.88
VIR VIR BIOTECHNOLOGY INC Health Care Equity 459.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 459.19 0.00 13.10 Apr 01, 2053 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 459.19 0.00 2.76 May 23, 2029 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 459.19 0.00 1.07 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 459.19 0.00 1.75 Apr 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 459.19 0.00 4.08 Jan 15, 2031 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 458.96 0.00 2.15 Sep 15, 2028 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 458.96 0.00 3.53 Apr 15, 2030 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 458.85 0.00 3.44 Jun 01, 2035 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 458.83 0.00 5.31 Dec 06, 2032 5.38
CCI CROWN CASTLE INC Communications Fixed Income 458.83 0.00 6.56 Sep 01, 2034 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 458.83 0.00 6.88 Mar 01, 2035 5.20
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 458.72 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 458.72 0.00 2.60 May 30, 2029 7.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 458.72 0.00 4.22 Oct 30, 2030 1.60
MMM 3M CO Capital Goods Fixed Income 458.66 0.00 13.81 Apr 15, 2050 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 458.66 0.00 6.43 Aug 15, 2034 5.70
FISV FISERV INC Technology Fixed Income 458.49 0.00 1.02 Jun 01, 2027 2.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 458.33 0.00 6.83 Mar 11, 2035 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 458.26 0.00 1.76 Mar 08, 2028 1.80
PSX PHILLIPS 66 Energy Fixed Income 458.26 0.00 1.69 Mar 15, 2028 3.90
ICAD ICADE REIT SA Real Estate Equity 458.25 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 458.25 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 458.25 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 458.16 0.00 6.66 May 15, 2035 6.15
APA APA CORP (US) Energy Fixed Income 458.12 0.00 11.82 Jul 01, 2049 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 458.02 0.00 4.15 Jan 15, 2031 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 458.02 0.00 1.94 Jun 13, 2028 4.31
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 458.00 0.00 7.72 May 07, 2036 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 458.00 0.00 5.67 May 15, 2033 4.63
SBRA SABRA HEALTH CARE LP Reits Fixed Income 458.00 0.00 4.90 Dec 01, 2031 3.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 457.87 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 457.85 0.00 12.68 Aug 15, 2049 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 457.79 0.00 1.00 Jun 04, 2027 5.37
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 457.79 0.00 3.30 Apr 08, 2030 6.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 457.79 0.00 3.95 Aug 15, 2030 2.33
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.76 0.00 3.19 May 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 457.58 0.00 11.73 Dec 01, 2045 4.50
GIBACN CGI INC Technology Fixed Income 457.32 0.00 3.41 Mar 14, 2030 4.95
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 457.21 0.00 3.63 Feb 20, 2054 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 457.16 0.00 5.15 Jan 15, 2032 2.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 457.09 0.00 3.83 Sep 15, 2030 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 457.09 0.00 3.46 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 457.09 0.00 2.19 Sep 11, 2028 4.25
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 457.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 456.86 0.00 4.02 Jan 23, 2031 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 456.86 0.00 2.90 Aug 01, 2029 5.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 456.86 0.00 1.62 Feb 13, 2028 4.69
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 456.86 0.00 3.47 May 27, 2031 5.74
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 456.86 0.00 1.71 Mar 15, 2028 3.70
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 456.66 0.00 3.53 Sep 01, 2037 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.66 0.00 6.56 Mar 01, 2050 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 456.66 0.00 6.04 Dec 20, 2051 4.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 456.66 0.00 7.12 Nov 15, 2035 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 456.63 0.00 2.49 Jan 30, 2029 5.08
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 456.63 0.00 2.57 Mar 15, 2029 5.05
9627 AIN HOLDINGS INC Consumer Staples Equity 456.57 0.00 0.00 nan 0.00
6995 TOKAI RIKA Consumer Discretionary Equity 456.57 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 456.39 0.00 1.99 Jul 03, 2028 4.88
RELLN RELX CAPITAL INC Technology Fixed Income 456.39 0.00 3.66 May 22, 2030 3.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 456.24 0.00 11.56 Oct 07, 2044 4.75
CSX CSX CORP Transportation Fixed Income 456.24 0.00 10.47 May 30, 2042 4.75
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 456.18 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 456.18 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 456.16 0.00 5.28 Dec 15, 2032 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 456.16 0.00 1.34 Nov 01, 2027 5.85
BMO BANK OF MONTREAL MTN Banking Fixed Income 455.93 0.00 3.00 Sep 10, 2030 4.64
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 455.93 0.00 1.90 May 01, 2028 1.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 455.82 0.00 5.87 Dec 07, 2033 6.00
XNCR XENCOR INC Health Care Equity 455.81 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 455.71 0.00 11.29 Mar 13, 2043 4.15
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 455.71 0.00 11.49 Feb 10, 2045 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 455.69 0.00 1.59 Jan 11, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 455.69 0.00 4.04 Jan 30, 2031 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.69 0.00 4.07 Jan 15, 2031 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 455.69 0.00 1.03 Jul 01, 2027 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 455.65 0.00 6.94 Mar 27, 2035 5.25
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 3.50 Jan 01, 2036 2.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.57 0.00 6.97 Sep 01, 2051 2.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.46 0.00 3.58 Apr 28, 2030 4.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 455.34 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 455.34 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 455.34 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES LTD Industrials Equity 455.34 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 455.32 0.00 6.78 May 15, 2035 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 455.23 0.00 3.25 Jan 15, 2030 5.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 455.23 0.00 1.47 Dec 07, 2027 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.23 0.00 2.11 Sep 07, 2028 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 455.17 0.00 13.43 Jun 15, 2050 3.75
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 455.03 0.00 6.33 Jun 01, 2048 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 454.99 0.00 6.87 Mar 15, 2035 5.20
EQT EQT CORP Energy Fixed Income 454.99 0.00 3.08 Feb 01, 2030 7.00
SO ALABAMA POWER COMPANY Electric Fixed Income 454.82 0.00 5.20 Mar 15, 2032 3.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 454.82 0.00 5.11 Jul 15, 2032 5.10
AEGON AEGON LTD Insurance Fixed Income 454.76 0.00 1.80 Apr 11, 2048 5.50
EXE EXPAND ENERGY CORP Energy Fixed Income 454.76 0.00 0.61 Feb 01, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 454.63 0.00 12.88 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 454.63 0.00 10.18 Mar 15, 2042 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 454.53 0.00 1.88 Apr 28, 2028 2.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 454.53 0.00 2.18 Nov 17, 2028 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.53 0.00 2.71 May 24, 2029 5.45
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 454.50 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 454.50 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 454.50 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 454.50 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 454.48 0.00 4.54 May 24, 2031 2.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 454.37 0.00 12.28 Aug 15, 2046 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 454.32 0.00 5.18 Mar 15, 2032 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 454.29 0.00 1.25 Sep 01, 2027 2.95
BACR BARCLAYS PLC Banking Fixed Income 454.29 0.00 3.97 Sep 23, 2035 3.56
CMCSA COMCAST CORPORATION Communications Fixed Income 454.29 0.00 2.71 Jun 01, 2029 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 454.29 0.00 2.84 Jul 09, 2029 5.32
KOPN KOPIN CORP Information Technology Equity 454.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 454.15 0.00 5.97 Nov 15, 2033 5.20
PLD PROLOGIS LP Reits Fixed Income 454.15 0.00 7.80 Jun 15, 2036 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 454.10 0.00 15.29 Aug 31, 2064 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 454.10 0.00 9.94 Sep 01, 2041 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 454.10 0.00 10.66 Jun 01, 2043 4.90
MRTN MARTEN TRANSPORT LTD Industrials Equity 454.06 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 453.98 0.00 4.98 Nov 15, 2031 2.45
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 453.93 0.00 6.82 Aug 20, 2047 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 453.83 0.00 10.15 Aug 15, 2043 6.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 453.83 0.00 3.75 Aug 04, 2030 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 453.83 0.00 3.65 May 01, 2030 3.20
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 453.65 0.00 5.20 Jan 30, 2032 2.34
INTC INTEL CORPORATION Technology Fixed Income 453.65 0.00 5.61 Dec 15, 2032 4.00
SO SOUTHERN POWER CO Electric Fixed Income 453.29 0.00 10.19 Sep 15, 2041 5.15
1979 TAIKISHA LTD Industrials Equity 453.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 453.15 0.00 4.95 Jan 14, 2037 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 453.15 0.00 4.87 Feb 01, 2032 4.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 453.13 0.00 4.01 Nov 03, 2030 4.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 453.13 0.00 2.61 Apr 01, 2029 5.20
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 453.02 0.00 9.65 Oct 01, 2040 5.70
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 453.02 0.00 15.43 Oct 01, 2050 2.49
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 453.01 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 452.84 0.00 5.70 Sep 01, 2047 4.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 452.81 0.00 5.53 Apr 11, 2033 6.13
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 452.81 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 452.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 452.76 0.00 12.88 Dec 01, 2047 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 452.66 0.00 1.91 May 15, 2028 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 452.64 0.00 4.31 Jun 24, 2031 5.40
AEE AMEREN CORPORATION Electric Fixed Income 452.43 0.00 2.42 Jan 15, 2029 5.00
FISV FISERV INC Technology Fixed Income 452.43 0.00 2.06 Aug 21, 2028 5.38
OKE ONEOK INC Energy Fixed Income 452.43 0.00 2.24 Nov 01, 2028 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 452.22 0.00 13.63 Oct 24, 2051 2.83
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 452.22 0.00 12.31 May 17, 2048 4.58
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 452.20 0.00 1.90 Apr 29, 2028 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 451.98 0.00 5.21 Mar 10, 2032 2.97
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 451.96 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 451.96 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 451.96 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 451.96 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 451.96 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 451.96 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 451.95 0.00 12.95 Mar 15, 2049 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 451.95 0.00 13.04 Apr 15, 2049 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 451.81 0.00 6.72 Sep 11, 2034 4.63
ADBE ADOBE INC Technology Fixed Income 451.73 0.00 1.54 Jan 17, 2028 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 451.73 0.00 1.01 Jun 05, 2027 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.73 0.00 2.59 Feb 10, 2029 2.90
APA APA CORP (US) Energy Fixed Income 451.68 0.00 9.62 Sep 01, 2040 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 451.68 0.00 11.50 Dec 15, 2045 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 451.64 0.00 5.44 Mar 15, 2033 6.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 451.50 0.00 1.62 Feb 07, 2028 3.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 451.47 0.00 5.38 Dec 01, 2032 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 451.41 0.00 12.79 Mar 15, 2048 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 451.31 0.00 6.41 Jul 15, 2034 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 451.26 0.00 2.83 Jul 15, 2029 5.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 451.26 0.00 3.93 Sep 15, 2030 3.50
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 451.20 0.00 6.13 Feb 01, 2047 3.50
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.20 0.00 5.58 Jul 01, 2047 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 451.15 0.00 12.49 Jul 20, 2053 6.12
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 451.15 0.00 8.49 Aug 15, 2038 6.35
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 451.15 0.00 7.08 May 15, 2067 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 451.15 0.00 11.88 Nov 28, 2044 4.00
PLD PROLOGIS LP Reits Fixed Income 451.14 0.00 5.79 Jun 15, 2033 4.75
030000 CHEIL WORLDWIDE INC Communication Equity 451.12 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 451.12 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 451.12 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 451.12 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 451.03 0.00 3.43 Mar 27, 2030 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 451.03 0.00 3.69 Jul 01, 2030 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 451.03 0.00 1.35 Oct 27, 2082 8.63
SO GEORGIA POWER COMPANY Electric Fixed Income 451.03 0.00 3.13 Sep 15, 2029 2.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 450.97 0.00 6.66 Feb 11, 2035 5.98
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 450.88 0.00 12.63 Mar 16, 2052 5.65
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 450.81 0.00 7.61 Apr 28, 2036 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 450.80 0.00 3.71 Apr 23, 2030 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 450.80 0.00 1.73 Mar 10, 2028 4.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 450.80 0.00 4.23 Mar 26, 2031 5.05
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.66 0.00 2.40 Jun 01, 2055 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 450.64 0.00 6.11 Jan 19, 2034 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 450.64 0.00 4.90 Mar 12, 2032 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 450.61 0.00 13.39 Jan 15, 2048 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 450.56 0.00 2.43 Feb 08, 2030 7.02
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 450.47 0.00 6.12 Mar 05, 2034 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 450.34 0.00 13.14 Mar 04, 2049 4.10
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 450.33 0.00 4.01 Jan 23, 2031 5.70
JSCKSP KASPIKZ AO 144A Technology Fixed Income 450.33 0.00 3.31 Mar 26, 2030 6.25
018670 SK GAS LTD Energy Equity 450.27 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 450.27 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 450.27 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 450.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 450.07 0.00 15.23 May 15, 2064 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 449.87 0.00 1.06 Jun 24, 2027 5.28
JM JM Consumer Discretionary Equity 449.86 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 449.63 0.00 1.98 Jun 03, 2028 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 449.63 0.00 4.28 Apr 21, 2032 4.87
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 449.56 0.00 4.18 Nov 20, 2051 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 449.54 0.00 13.86 Oct 01, 2049 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 449.54 0.00 11.32 May 15, 2046 5.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 449.54 0.00 13.40 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 449.54 0.00 15.41 Oct 21, 2051 2.75
5388 SERCOMM CORP Information Technology Equity 449.43 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 449.43 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 449.43 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 449.40 0.00 2.02 Aug 18, 2028 6.35
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 449.30 0.00 5.91 Sep 21, 2033 5.50
HPQ HP INC Technology Fixed Income 449.30 0.00 5.12 Apr 15, 2032 4.20
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.02 0.00 6.86 Nov 01, 2050 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 448.97 0.00 5.15 Feb 01, 2032 2.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 448.93 0.00 3.94 Oct 01, 2030 3.75
EXC EXELON CORPORATION Electric Fixed Income 448.93 0.00 2.56 Mar 15, 2029 5.15
KEY KEYCORP MTN Banking Fixed Income 448.93 0.00 3.46 Apr 04, 2031 5.12
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 448.73 0.00 13.13 Mar 03, 2055 5.81
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 448.73 0.00 10.52 Jun 15, 2043 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 448.70 0.00 1.64 Feb 07, 2028 4.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 448.70 0.00 3.68 Jun 04, 2030 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 448.63 0.00 6.49 Aug 15, 2034 5.38
HUF HUF CASH Cash and/or Derivatives Cash 448.58 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.47 0.00 2.79 Jun 26, 2029 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 448.46 0.00 12.98 Mar 01, 2048 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 448.46 0.00 8.36 Jun 15, 2038 5.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 448.46 0.00 13.95 Jun 01, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 448.46 0.00 15.21 Mar 15, 2051 2.63
OKE ONEOK INC Energy Fixed Income 448.23 0.00 1.29 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.23 0.00 3.73 Sep 07, 2030 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 448.20 0.00 12.55 Dec 01, 2053 6.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 448.00 0.00 3.50 Apr 01, 2030 4.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 447.93 0.00 13.14 Jan 09, 2055 5.88
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 447.93 0.00 8.21 Jan 31, 2049 3.63
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.92 0.00 6.22 Jun 01, 2050 3.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 447.92 0.00 3.27 Jun 01, 2035 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 447.77 0.00 4.16 Oct 15, 2030 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 447.77 0.00 3.60 Jun 20, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 447.77 0.00 3.59 Mar 15, 2030 2.30
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 447.74 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 447.74 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 447.74 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 447.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 447.66 0.00 12.61 May 01, 2048 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 447.66 0.00 14.59 Sep 24, 2049 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 447.63 0.00 5.52 Jan 15, 2033 4.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 447.63 0.00 5.12 Aug 16, 2032 5.63
LCID LUCID GROUP INC Consumer Discretionary Equity 447.47 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 447.39 0.00 9.21 Nov 01, 2039 5.95
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.38 0.00 6.94 Oct 01, 2050 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 447.38 0.00 6.80 Mar 20, 2049 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 447.30 0.00 1.63 Mar 01, 2028 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 447.30 0.00 2.98 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 447.30 0.00 2.31 Oct 27, 2028 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 447.30 0.00 4.05 Mar 15, 2031 6.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 447.12 0.00 12.16 May 30, 2047 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 447.12 0.00 12.93 Mar 07, 2048 4.05
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 447.07 0.00 1.33 Sep 26, 2027 3.00
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 447.07 0.00 4.51 Jun 12, 2031 4.45
2515 BES ENGINEERING CORP Industrials Equity 446.89 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 446.89 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 446.89 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 446.89 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.83 0.00 3.30 Aug 01, 2035 2.50
MSCI MSCI INC 144A Technology Fixed Income 446.79 0.00 4.61 Nov 01, 2031 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 446.62 0.00 6.29 Jun 01, 2034 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 446.60 0.00 2.78 Jun 24, 2029 5.05
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 446.60 0.00 4.32 Apr 28, 2031 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 446.60 0.00 3.57 Mar 01, 2030 2.13
PAGE PAGEGROUP PLC Industrials Equity 446.50 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 446.50 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 446.50 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 446.46 0.00 5.98 Mar 25, 2034 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 446.37 0.00 4.36 Apr 23, 2032 4.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 446.37 0.00 1.74 Mar 14, 2028 4.42
MPLX MPLX LP Energy Fixed Income 446.37 0.00 1.39 Dec 01, 2027 4.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 446.37 0.00 3.76 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 446.37 0.00 0.69 Jan 15, 2028 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 446.32 0.00 12.80 Mar 01, 2049 4.70
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 446.29 0.00 5.86 Aug 01, 2045 3.50
HES HESS CORPORATION Energy Fixed Income 446.29 0.00 5.45 Mar 15, 2033 7.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 446.29 0.00 7.23 Jan 15, 2035 3.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 446.29 0.00 7.22 Aug 15, 2035 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 446.29 0.00 6.86 Apr 02, 2035 5.88
AEE AMEREN CORPORATION Electric Fixed Income 446.14 0.00 4.17 Jan 15, 2031 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 446.14 0.00 2.60 Feb 22, 2029 3.00
1514 ALLIS ELECTRIC LTD Industrials Equity 446.05 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 446.05 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 446.05 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 446.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 445.90 0.00 4.48 Feb 28, 2031 1.88
MMM 3M CO Capital Goods Fixed Income 445.90 0.00 1.37 Oct 15, 2027 2.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 445.79 0.00 5.84 Nov 15, 2033 5.88
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 445.74 0.00 5.59 Jan 01, 2046 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.74 0.00 7.52 Feb 01, 2052 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 445.67 0.00 3.65 Apr 15, 2030 2.60
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 445.51 0.00 11.75 Dec 15, 2046 5.03
CMI CUMMINS INC Consumer Cyclical Fixed Income 445.51 0.00 11.15 Oct 01, 2043 4.88
HBNC HORIZON BANCORP INC Financials Equity 445.29 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 445.29 0.00 5.81 Sep 15, 2033 6.00
VRSN VERISIGN INC Technology Fixed Income 445.29 0.00 4.61 Jun 15, 2031 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 445.25 0.00 12.11 Dec 01, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 445.25 0.00 12.32 May 01, 2048 4.83
MA MASTERCARD INC Technology Fixed Income 445.20 0.00 1.57 Jan 15, 2028 4.10
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 445.20 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 445.20 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 445.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 445.12 0.00 4.86 Aug 15, 2031 2.00
EXC PECO ENERGY CO Electric Fixed Income 444.98 0.00 13.69 Aug 15, 2052 4.38
PSI PASON SYSTEMS INC Energy Equity 444.82 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 444.82 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 444.82 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 444.82 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 444.79 0.00 4.58 Sep 04, 2031 4.63
AET AETNA INC Insurance Fixed Income 444.71 0.00 11.09 Mar 15, 2044 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 444.71 0.00 12.75 Apr 05, 2049 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 444.71 0.00 14.96 Jan 08, 2051 3.10
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.65 0.00 5.76 Oct 01, 2048 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 444.50 0.00 3.99 Dec 15, 2030 4.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 444.44 0.00 11.79 Mar 15, 2054 6.75
SNT SANTAM LTD Financials Equity 444.36 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 444.36 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 444.36 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 444.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 444.28 0.00 5.86 Sep 15, 2033 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 444.28 0.00 6.64 Jan 13, 2035 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 444.27 0.00 3.30 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 444.27 0.00 2.44 Jan 05, 2029 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 444.17 0.00 12.93 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 444.17 0.00 13.71 Oct 01, 2055 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 444.12 0.00 5.19 Sep 13, 2033 5.67
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.10 0.00 7.28 Jul 01, 2050 3.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.10 0.00 5.44 Dec 01, 2050 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 443.95 0.00 7.06 Aug 15, 2035 5.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 443.95 0.00 5.35 Sep 15, 2032 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 443.90 0.00 8.08 Mar 15, 2037 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 443.81 0.00 3.35 Mar 03, 2030 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 443.57 0.00 3.37 Mar 20, 2031 5.74
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 443.51 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 443.51 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 443.37 0.00 12.90 May 01, 2049 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 443.37 0.00 13.18 Mar 15, 2053 5.45
MYE MYERS INDUSTRIES INC Materials Equity 443.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 443.34 0.00 2.16 Sep 01, 2028 4.25
2121 MIXI INC Communication Equity 443.14 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.11 0.00 2.12 Sep 08, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 443.11 0.00 5.47 May 18, 2032 2.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 443.11 0.00 6.19 Oct 30, 2034 7.20
PLD PROLOGIS LP Reits Fixed Income 443.10 0.00 14.60 Apr 15, 2050 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.01 0.00 6.51 Apr 01, 2048 2.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 442.95 0.00 7.37 Mar 27, 2036 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 442.95 0.00 6.21 Apr 15, 2034 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 442.87 0.00 3.58 May 28, 2030 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 442.83 0.00 10.83 Mar 04, 2044 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.64 0.00 4.22 Oct 30, 2030 1.68
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.46 0.00 2.29 Jun 01, 2054 6.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.46 0.00 6.85 Jan 01, 2052 2.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 442.46 0.00 6.80 Jan 20, 2044 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 442.30 0.00 10.33 Oct 01, 2041 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 442.30 0.00 14.45 Jun 15, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 442.30 0.00 9.25 Feb 15, 2040 5.88
CSX CSX CORP Transportation Fixed Income 442.30 0.00 13.98 Mar 15, 2055 4.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 442.30 0.00 11.94 Oct 01, 2045 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.30 0.00 15.22 Mar 15, 2059 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 442.28 0.00 7.01 May 07, 2035 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 442.17 0.00 2.61 Mar 13, 2029 4.90
BA BOEING CO Capital Goods Fixed Income 442.17 0.00 3.43 Feb 01, 2030 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 442.17 0.00 3.74 Oct 06, 2030 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 442.17 0.00 3.56 May 30, 2030 4.65
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 442.17 0.00 1.91 Jun 02, 2028 4.38
TRUP TRUPANION INC Financials Equity 442.14 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 442.11 0.00 6.94 Apr 01, 2035 5.35
IDT IDT CORP CLASS B Communication Equity 441.96 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 441.94 0.00 2.83 Jun 01, 2029 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 441.94 0.00 2.20 Sep 18, 2028 4.25
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.92 0.00 6.51 Nov 01, 2049 3.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 441.82 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 441.82 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 441.82 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 441.71 0.00 2.70 Jun 15, 2029 4.88
AMD XILINX INC Technology Fixed Income 441.71 0.00 3.75 Jun 01, 2030 2.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 441.61 0.00 4.78 Jan 13, 2032 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 441.47 0.00 2.61 Apr 03, 2029 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 441.47 0.00 2.49 Feb 08, 2029 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 441.47 0.00 2.73 Apr 23, 2029 4.36
DIOS DIOS FASTIGHETER Real Estate Equity 441.46 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 441.44 0.00 7.42 Jan 15, 2036 5.11
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 441.44 0.00 6.60 Sep 01, 2034 5.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.37 0.00 4.03 Sep 01, 2037 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 441.37 0.00 5.52 May 01, 2043 3.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.37 0.00 2.32 Apr 01, 2055 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 441.24 0.00 3.01 Aug 23, 2029 3.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 441.24 0.00 3.38 Mar 04, 2031 5.02
ET ENERGY TRANSFER LP Energy Fixed Income 441.24 0.00 0.80 Jun 01, 2027 5.50
NI NISOURCE INC Natural Gas Fixed Income 441.24 0.00 0.95 May 15, 2027 3.49
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 441.22 0.00 12.38 Dec 01, 2046 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 441.22 0.00 12.85 Mar 15, 2049 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 441.01 0.00 3.63 Jun 13, 2030 4.53
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 441.01 0.00 3.63 Jul 13, 2030 5.85
DFM DUBAI FINANCIAL MARKET Financials Equity 440.98 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 440.98 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 440.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 440.95 0.00 14.41 Aug 15, 2050 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 440.95 0.00 8.56 Dec 15, 2038 6.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 440.95 0.00 13.77 Mar 15, 2051 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 440.94 0.00 4.65 Mar 15, 2032 8.75
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 440.82 0.00 6.03 Jun 01, 2047 3.50
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.82 0.00 6.56 Mar 01, 2048 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.82 0.00 7.40 Dec 01, 2051 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.82 0.00 7.21 Sep 01, 2051 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 440.82 0.00 5.97 Jan 20, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 440.78 0.00 2.93 Sep 01, 2029 6.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 440.77 0.00 4.89 Sep 02, 2031 2.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 440.54 0.00 2.49 Feb 15, 2029 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 440.54 0.00 3.04 Aug 19, 2029 2.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 440.54 0.00 1.31 Oct 01, 2027 6.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 440.44 0.00 6.24 Feb 20, 2034 5.15
FDX FEDEX CORP Transportation Fixed Income 440.42 0.00 10.89 Jan 15, 2044 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 440.31 0.00 2.44 Jan 08, 2029 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 440.31 0.00 3.28 Dec 15, 2029 3.15
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 440.28 0.00 5.96 Nov 01, 2047 3.50
BURG BURGAN BANK Financials Equity 440.13 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 440.13 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 440.13 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 439.84 0.00 2.90 Jul 15, 2029 3.50
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 439.79 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.73 0.00 7.40 Jan 01, 2052 3.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 439.61 0.00 2.00 Sep 01, 2028 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 439.61 0.00 2.27 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 439.38 0.00 2.79 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439.38 0.00 2.05 Jul 19, 2028 3.94
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 439.35 0.00 13.83 Apr 15, 2050 3.45
CCI CROWN CASTLE INC Communications Fixed Income 439.35 0.00 12.19 Feb 15, 2049 5.20
6069 SY HOLDINGS GROUP LTD Financials Equity 439.29 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 439.29 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 439.29 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 439.29 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 439.27 0.00 6.16 May 26, 2035 5.58
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 439.14 0.00 3.74 May 15, 2030 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 438.91 0.00 1.04 Jun 15, 2027 4.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 438.68 0.00 2.49 Feb 15, 2029 5.20
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 438.68 0.00 1.75 May 17, 2028 7.23
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 438.64 0.00 6.42 Mar 01, 2047 3.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 438.63 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 438.60 0.00 5.55 Jun 01, 2033 5.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 438.54 0.00 11.08 May 02, 2043 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 438.54 0.00 14.35 Apr 22, 2052 4.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 438.44 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 438.44 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 438.44 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 438.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 438.44 0.00 2.68 Apr 15, 2029 4.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 438.44 0.00 4.44 Apr 29, 2031 3.65
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 438.43 0.00 6.80 Apr 15, 2035 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 438.27 0.00 12.61 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 438.27 0.00 12.56 May 15, 2048 4.15
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 438.26 0.00 5.03 Jan 15, 2032 3.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 438.21 0.00 2.46 Dec 10, 2028 1.90
HMC HMC CAPITAL LTD Financials Equity 438.11 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 438.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 438.00 0.00 10.45 Mar 15, 2040 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 438.00 0.00 10.79 Nov 01, 2042 4.70
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 437.98 0.00 3.41 Mar 10, 2035 5.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 437.98 0.00 3.73 Nov 16, 2030 6.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 437.74 0.00 1.70 Mar 08, 2029 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 437.74 0.00 9.81 May 01, 2042 6.50
APEX APEX INVESTMENT Materials Equity 437.60 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 437.55 0.00 6.47 Nov 20, 2049 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 437.51 0.00 1.37 Nov 15, 2027 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 437.47 0.00 12.41 Mar 01, 2048 4.70
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 437.28 0.00 2.45 Dec 14, 2028 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 437.28 0.00 1.74 Mar 01, 2028 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 437.28 0.00 3.78 Jun 01, 2030 2.10
OKE ONEOK INC Energy Fixed Income 437.28 0.00 3.04 Sep 01, 2029 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 437.28 0.00 1.07 Jun 22, 2027 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 437.26 0.00 4.68 Aug 15, 2031 3.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 437.20 0.00 10.64 Dec 01, 2041 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 437.20 0.00 9.43 Dec 15, 2040 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 437.20 0.00 12.56 Aug 15, 2048 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 437.09 0.00 4.71 Jun 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 437.05 0.00 2.55 Mar 05, 2030 5.45
STT STATE STREET CORP Banking Fixed Income 437.05 0.00 3.39 Feb 28, 2030 4.73
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.00 0.00 3.95 Jun 01, 2036 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 437.00 0.00 6.82 Nov 20, 2045 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 436.93 0.00 5.06 Apr 20, 2032 4.65
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 436.93 0.00 10.01 Apr 03, 2042 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 436.93 0.00 12.20 Nov 30, 2046 4.25
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 436.81 0.00 2.61 Jul 15, 2030 6.63
MTB M&T BANK CORPORATION Banking Fixed Income 436.81 0.00 3.61 Jul 08, 2031 5.18
600918 ZHONGTAI SECURITIES LTD A Financials Equity 436.75 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 436.75 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 436.75 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 436.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 436.66 0.00 13.06 May 15, 2055 5.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 436.66 0.00 12.41 May 15, 2046 3.84
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 436.66 0.00 12.62 Sep 01, 2050 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 436.59 0.00 5.28 Nov 01, 2032 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 436.58 0.00 1.11 Jul 15, 2027 3.55
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 436.45 0.00 7.22 Sep 20, 2050 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 436.42 0.00 5.76 Dec 01, 2033 6.60
T AT&T INC Communications Fixed Income 436.39 0.00 11.07 Jun 01, 2044 4.65
UNM UNUM GROUP Insurance Fixed Income 436.39 0.00 13.20 Jun 15, 2051 4.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 436.35 0.00 2.33 Jan 15, 2029 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 436.35 0.00 2.51 May 15, 2029 6.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 436.26 0.00 5.25 Mar 01, 2053 6.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 436.26 0.00 5.18 Jan 15, 2032 2.20
LIF LIFE360 INC Information Technology Equity 436.18 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 436.09 0.00 6.85 Jan 31, 2035 5.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 436.00 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 435.92 0.00 5.05 Dec 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 435.92 0.00 5.27 Jan 15, 2033 5.80
2388 VIA TECHNOLOGIES INC Information Technology Equity 435.91 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 435.91 0.00 0.00 nan 0.00
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 435.91 0.00 3.62 Dec 01, 2035 1.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.91 0.00 6.42 Feb 01, 2050 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 435.91 0.00 5.93 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 435.91 0.00 6.83 Mar 20, 2053 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 435.88 0.00 1.72 Mar 14, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 435.86 0.00 10.98 Mar 05, 2042 4.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 435.83 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 435.76 0.00 4.90 Feb 24, 2032 4.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 435.65 0.00 2.92 Aug 15, 2029 4.95
SRE SEMPRA Natural Gas Fixed Income 435.65 0.00 1.04 Jun 15, 2027 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 435.59 0.00 12.71 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 435.59 0.00 14.45 Mar 15, 2064 5.95
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.36 0.00 3.86 Jan 01, 2053 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 435.32 0.00 11.24 Mar 15, 2043 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 435.32 0.00 14.13 Feb 09, 2052 3.43
JD JD.COM INC Consumer Cyclical Fixed Income 435.18 0.00 3.33 Jan 14, 2030 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 435.09 0.00 7.39 Mar 15, 2036 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 435.09 0.00 7.63 Apr 15, 2036 4.90
4264 FLYNAS Industrials Equity 435.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.05 0.00 12.84 Jul 01, 2053 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 435.05 0.00 13.55 Jan 01, 2056 5.63
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 434.95 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 434.95 0.00 3.53 Feb 13, 2030 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 434.95 0.00 3.71 Aug 01, 2030 4.90
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 434.81 0.00 6.52 Apr 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.81 0.00 3.20 Apr 01, 2035 3.00
5032 ANYCOLOR INC Communication Equity 434.75 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 434.71 0.00 2.55 Feb 15, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 434.52 0.00 12.21 Jul 26, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 434.52 0.00 12.59 Jun 15, 2048 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 434.48 0.00 1.20 Aug 13, 2027 4.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 434.48 0.00 3.44 Mar 25, 2030 5.04
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 434.48 0.00 2.74 Jul 31, 2084 7.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 434.42 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.27 0.00 7.04 Dec 01, 2050 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 434.27 0.00 6.82 Jan 20, 2045 4.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 434.25 0.00 3.31 Jan 31, 2031 5.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 434.25 0.00 3.83 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 434.25 0.00 3.66 Jun 30, 2030 4.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 434.25 0.00 5.02 Jul 01, 2032 5.41
C CITIGROUP INC Banking Fixed Income 434.25 0.00 8.17 Mar 05, 2038 6.88
DIS WALT DISNEY CO Communications Fixed Income 434.25 0.00 11.86 Nov 15, 2046 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 434.25 0.00 13.69 Aug 23, 2052 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 434.08 0.00 6.23 Mar 15, 2034 5.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 434.08 0.00 4.61 Jul 15, 2031 3.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 434.02 0.00 3.92 Nov 15, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 434.02 0.00 3.34 Feb 01, 2030 4.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 434.02 0.00 1.75 Mar 21, 2028 4.79
HSBC HSBC HOLDINGS PLC Banking Fixed Income 433.78 0.00 3.92 Aug 18, 2031 2.36
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.78 0.00 3.70 Jul 23, 2030 4.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 433.78 0.00 3.24 Jun 01, 2065 7.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 433.75 0.00 4.62 Jun 15, 2031 2.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 433.75 0.00 5.41 Nov 01, 2032 5.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 433.72 0.00 6.06 Jul 20, 2053 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 433.71 0.00 8.80 Apr 01, 2039 6.45
BRO BROWN & BROWN INC Insurance Fixed Income 433.58 0.00 5.04 Mar 17, 2032 4.20
AMTB AMERANT BANCORP INC CLASS A Financials Equity 433.55 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 433.55 0.00 1.85 Apr 15, 2028 2.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 433.44 0.00 10.79 Nov 26, 2043 5.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 433.44 0.00 9.82 Jan 20, 2043 6.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 433.44 0.00 12.38 Sep 20, 2048 4.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 433.38 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 433.32 0.00 2.80 May 15, 2029 4.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 433.32 0.00 2.12 Sep 15, 2028 5.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.18 0.00 5.25 Aug 01, 2052 4.50
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.18 0.00 7.33 Oct 01, 2051 2.00
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 433.08 0.00 3.85 Aug 28, 2030 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 433.08 0.00 0.97 May 19, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 433.08 0.00 1.20 Aug 11, 2027 2.85
4694 BML INC Health Care Equity 433.07 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 433.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 432.91 0.00 4.90 Sep 15, 2031 2.30
T AT&T INC Communications Fixed Income 432.91 0.00 13.18 Oct 30, 2056 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 432.91 0.00 11.12 Aug 01, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 432.64 0.00 12.21 Jul 01, 2046 4.20
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 432.63 0.00 5.51 Sep 01, 2045 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 432.58 0.00 6.93 Mar 15, 2035 5.15
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 432.53 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 432.53 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 432.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 432.38 0.00 2.61 Mar 15, 2029 3.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 432.24 0.00 5.79 May 03, 2033 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 432.10 0.00 15.70 May 15, 2121 4.10
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.08 0.00 6.15 Apr 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 432.08 0.00 5.45 Sep 15, 2032 4.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 431.92 0.00 3.38 Jan 15, 2030 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 431.91 0.00 5.10 May 09, 2032 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 431.91 0.00 7.40 Oct 07, 2035 4.79
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 431.83 0.00 9.21 Dec 01, 2039 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 431.74 0.00 5.37 Jan 11, 2033 5.59
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 431.69 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 431.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 431.68 0.00 2.45 Feb 01, 2029 6.63
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 431.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 431.57 0.00 13.20 Mar 13, 2052 3.48
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 431.30 0.00 13.56 Mar 25, 2050 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 431.30 0.00 10.72 Aug 01, 2043 5.15
USB US BANCORP MTN Banking Fixed Income 431.07 0.00 5.09 Jan 27, 2033 2.68
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 431.03 0.00 11.02 Nov 01, 2043 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 431.03 0.00 10.46 Mar 01, 2041 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 430.99 0.00 1.57 Jan 15, 2028 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 430.99 0.00 4.25 Mar 19, 2031 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 430.99 0.00 4.19 Feb 15, 2031 4.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 430.84 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 430.84 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 430.84 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 430.76 0.00 10.60 Apr 01, 2042 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 430.57 0.00 6.61 Sep 15, 2034 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 430.49 0.00 12.36 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 430.49 0.00 12.60 Mar 15, 2049 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 430.49 0.00 13.45 Jun 01, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 430.49 0.00 14.14 Mar 01, 2050 3.20
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.44 0.00 6.76 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 430.44 0.00 5.77 Jul 01, 2045 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 430.05 0.00 2.23 Dec 05, 2028 7.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 430.05 0.00 2.67 Apr 03, 2029 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430.05 0.00 3.15 Nov 01, 2029 4.63
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 430.00 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 430.00 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 429.90 0.00 6.68 Mar 01, 2045 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.90 0.00 6.36 Mar 01, 2051 3.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 429.82 0.00 1.76 Apr 15, 2028 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 429.82 0.00 2.39 Jan 05, 2029 4.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 429.82 0.00 2.19 Sep 25, 2028 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 429.74 0.00 5.92 Sep 15, 2033 5.40
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 429.71 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 429.71 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 429.59 0.00 3.24 Jan 24, 2030 5.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 429.59 0.00 2.58 May 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.59 0.00 4.13 Jan 09, 2031 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 429.57 0.00 6.26 Mar 15, 2034 5.30
BA BOEING CO Capital Goods Fixed Income 429.40 0.00 7.30 Feb 01, 2035 3.25
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.35 0.00 1.67 Mar 01, 2054 6.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.35 0.00 2.39 Dec 15, 2028 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 429.35 0.00 4.01 Sep 08, 2031 1.98
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 429.23 0.00 5.30 Aug 25, 2032 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 429.23 0.00 6.55 Oct 01, 2033 2.45
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 429.15 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 429.12 0.00 4.47 Feb 15, 2031 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 429.12 0.00 2.57 Mar 05, 2029 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 429.07 0.00 6.76 Mar 15, 2034 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 429.07 0.00 6.28 Feb 15, 2034 4.85
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 428.99 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 428.89 0.00 3.02 Sep 15, 2029 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 428.89 0.00 1.41 Nov 02, 2027 3.81
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 428.89 0.00 2.70 May 26, 2030 5.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 428.89 0.00 3.93 Sep 30, 2030 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 428.89 0.00 2.77 Jun 06, 2029 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 428.88 0.00 9.97 Sep 01, 2040 4.75
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.81 0.00 4.79 Aug 01, 2052 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.81 0.00 3.95 Jun 01, 2037 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 428.73 0.00 6.22 Dec 15, 2054 6.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 428.62 0.00 10.14 Jun 01, 2042 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 428.57 0.00 5.17 Jan 15, 2032 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 428.42 0.00 2.66 Apr 15, 2029 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 428.42 0.00 3.61 May 15, 2030 3.25
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 428.40 0.00 5.55 Jun 14, 2033 6.09
JBIO JADE BIOSCIENCES INC Health Care Equity 428.29 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 428.29 0.00 0.00 nan 0.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 428.26 0.00 6.82 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 428.26 0.00 6.39 Dec 20, 2052 3.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 428.23 0.00 4.81 Aug 15, 2031 2.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 428.19 0.00 4.27 Mar 02, 2031 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 428.19 0.00 1.81 Apr 13, 2028 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 428.19 0.00 3.52 May 15, 2030 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 428.08 0.00 14.00 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 428.08 0.00 13.38 Mar 01, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 428.08 0.00 8.08 Sep 15, 2037 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.08 0.00 13.87 Mar 15, 2055 4.67
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 428.06 0.00 5.11 Jan 08, 2032 2.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 428.06 0.00 5.06 Nov 09, 2031 2.25
OERL OC OERLIKON CORPORATION Industrials Equity 428.04 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 427.96 0.00 4.42 Feb 11, 2031 1.96
STT STATE STREET CORP Banking Fixed Income 427.96 0.00 4.35 Apr 23, 2032 4.56
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.81 0.00 12.73 Apr 15, 2047 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 427.81 0.00 11.45 Mar 15, 2045 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 427.72 0.00 3.52 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 427.72 0.00 4.15 Nov 15, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427.72 0.00 2.12 Aug 25, 2028 4.15
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.71 0.00 6.50 Aug 01, 2050 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 427.49 0.00 2.30 Dec 15, 2028 5.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 427.49 0.00 1.69 Feb 16, 2028 2.90
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 427.46 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 427.40 0.00 6.55 Dec 01, 2034 5.32
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.26 0.00 1.57 Jan 13, 2028 4.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 427.26 0.00 3.60 Jun 12, 2030 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 427.26 0.00 3.91 Sep 16, 2030 4.22
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 427.02 0.00 3.27 Feb 01, 2030 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 427.02 0.00 3.56 May 17, 2030 4.55
OKE ONEOK PARTNERS LP Energy Fixed Income 427.01 0.00 10.28 Sep 15, 2043 6.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 427.01 0.00 13.38 Mar 15, 2056 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 426.79 0.00 2.97 Jul 18, 2029 2.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 426.79 0.00 2.74 Apr 25, 2029 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 426.79 0.00 2.51 Jan 31, 2029 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 426.74 0.00 12.41 Mar 15, 2046 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 426.74 0.00 10.00 Mar 01, 2041 5.30
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 426.62 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 426.62 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 426.62 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.62 0.00 1.67 May 01, 2054 6.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 426.56 0.00 4.20 Mar 03, 2031 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 426.56 0.00 1.82 May 15, 2028 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 426.56 0.00 2.29 Oct 27, 2028 3.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 426.47 0.00 10.69 Apr 05, 2042 4.35
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 426.47 0.00 14.13 Dec 15, 2051 3.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 426.39 0.00 5.10 Apr 15, 2032 4.30
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 426.36 0.00 0.00 nan 0.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 426.32 0.00 3.06 Nov 25, 2029 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 426.09 0.00 1.66 Jan 31, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 426.09 0.00 3.19 Dec 15, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 426.09 0.00 2.20 Oct 15, 2028 5.55
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 426.07 0.00 5.67 Apr 01, 2043 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 425.93 0.00 15.35 Jan 15, 2051 2.50
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 425.93 0.00 10.73 May 15, 2042 4.10
VALEBZ VALE SA Basic Industry Fixed Income 425.93 0.00 10.37 Sep 11, 2042 5.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 425.89 0.00 5.64 Mar 03, 2033 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 425.86 0.00 1.49 Dec 15, 2027 3.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 425.86 0.00 3.80 Sep 15, 2030 5.40
HRHO EFG-HERMES HLDGS Financials Equity 425.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 425.62 0.00 3.98 Dec 15, 2030 4.90
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 425.62 0.00 2.62 Mar 15, 2029 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 425.56 0.00 7.21 Aug 15, 2035 5.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 425.53 0.00 6.39 Mar 20, 2052 3.50
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 425.53 0.00 4.50 Jul 20, 2052 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 425.40 0.00 12.75 Apr 15, 2046 3.63
V VISA INC Technology Fixed Income 425.39 0.00 1.29 Sep 15, 2027 2.75
MA MASTERCARD INC Technology Fixed Income 425.13 0.00 12.99 Feb 26, 2048 3.95
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 424.98 0.00 6.82 Apr 20, 2046 4.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 424.93 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 424.92 0.00 2.52 Jan 29, 2029 4.13
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 424.89 0.00 5.18 Feb 04, 2032 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 424.86 0.00 13.30 Apr 01, 2053 5.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 424.69 0.00 2.85 Aug 02, 2030 5.93
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 424.46 0.00 3.37 Mar 14, 2030 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 424.46 0.00 3.21 Dec 15, 2029 4.50
PNC PNC BANK NA Banking Fixed Income 424.46 0.00 3.24 Oct 22, 2029 2.70
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 424.43 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.39 0.00 4.74 Nov 13, 2031 5.32
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 424.39 0.00 5.69 Apr 01, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424.32 0.00 9.90 Sep 01, 2040 4.50
CODI COMPASS DIVERSIFIED Financials Equity 424.25 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 424.25 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 424.08 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 423.99 0.00 3.47 Mar 14, 2030 4.61
SO GEORGIA POWER COMPANY Electric Fixed Income 423.99 0.00 2.22 Oct 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 423.99 0.00 3.42 Mar 27, 2030 5.35
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 423.89 0.00 3.95 Jun 01, 2037 2.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.89 0.00 5.72 Sep 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.79 0.00 11.29 Mar 01, 2043 3.95
CCI CROWN CASTLE INC Communications Fixed Income 423.76 0.00 2.48 Feb 15, 2029 4.30
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 423.73 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 423.55 0.00 5.71 Jul 12, 2033 6.09
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 423.55 0.00 5.09 Apr 14, 2032 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 423.52 0.00 13.24 May 15, 2050 3.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 423.38 0.00 4.95 Oct 14, 2031 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.34 0.00 3.05 Feb 01, 2035 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 423.25 0.00 12.23 Feb 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 423.25 0.00 14.13 Mar 15, 2051 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 423.25 0.00 13.52 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 423.25 0.00 12.13 May 15, 2048 4.88
3030 SAUDI CEMENT Materials Equity 423.24 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 423.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 423.06 0.00 2.30 Oct 01, 2028 1.70
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 423.06 0.00 3.39 Apr 02, 2030 6.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 423.06 0.00 4.38 May 08, 2031 4.97
SCHL SCHOLASTIC CORP Communication Equity 423.03 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 423.00 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 422.98 0.00 12.34 May 05, 2045 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 422.98 0.00 13.15 Mar 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 422.88 0.00 5.21 Mar 15, 2032 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 422.88 0.00 5.55 Nov 05, 2032 4.30
CCI CROWN CASTLE INC Communications Fixed Income 422.83 0.00 3.74 Jul 01, 2030 3.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 422.83 0.00 3.48 May 06, 2030 6.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 422.83 0.00 3.29 Jan 14, 2030 4.90
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.80 0.00 7.70 Sep 01, 2050 2.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.80 0.00 1.87 Jan 01, 2054 6.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.80 0.00 2.91 Mar 01, 2037 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 422.80 0.00 6.04 Mar 20, 2048 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 422.72 0.00 12.98 Jul 15, 2054 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 422.71 0.00 5.85 Aug 01, 2033 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 422.71 0.00 7.20 Nov 26, 2035 5.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 422.68 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 422.59 0.00 2.81 May 21, 2029 4.40
AVA AVISTA CORPORATION Electric Fixed Income 422.45 0.00 12.47 Jun 01, 2048 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 422.45 0.00 14.38 Mar 15, 2052 3.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 422.36 0.00 1.43 Nov 15, 2027 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 422.36 0.00 3.48 Jul 15, 2030 6.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 422.36 0.00 3.14 Oct 30, 2029 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 422.36 0.00 1.66 Feb 18, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 422.36 0.00 4.03 Jan 11, 2031 5.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 422.25 0.00 5.96 Jul 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.25 0.00 6.94 Sep 01, 2050 2.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.25 0.00 5.45 May 01, 2052 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 422.21 0.00 5.77 Aug 01, 2033 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 422.18 0.00 12.94 Aug 15, 2055 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 422.18 0.00 10.24 Oct 01, 2040 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 422.13 0.00 3.05 Sep 10, 2029 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 421.91 0.00 7.95 Dec 01, 2037 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 421.89 0.00 3.59 May 06, 2030 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 421.89 0.00 3.46 Feb 01, 2030 2.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 421.89 0.00 1.29 Sep 20, 2027 5.34
LDOS LEIDOS INC Technology Fixed Income 421.71 0.00 5.52 Mar 15, 2033 5.75
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 421.70 0.00 6.06 Mar 20, 2053 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 421.66 0.00 2.82 Jul 06, 2029 5.61
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 421.64 0.00 14.66 Oct 01, 2060 3.80
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 421.55 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 421.55 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 421.55 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 421.43 0.00 3.37 Mar 05, 2031 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 421.43 0.00 2.25 Sep 15, 2028 1.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 421.38 0.00 6.66 Jan 13, 2035 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 421.37 0.00 13.43 Jun 15, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 421.21 0.00 6.55 Jul 17, 2034 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.20 0.00 1.85 Apr 25, 2028 4.40
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.16 0.00 6.59 Sep 01, 2052 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 421.11 0.00 13.46 Feb 09, 2056 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 421.04 0.00 6.90 Mar 15, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 420.96 0.00 2.93 Aug 05, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 420.87 0.00 5.27 Mar 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 420.73 0.00 1.88 May 09, 2028 4.83
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 420.73 0.00 3.59 Jun 24, 2030 5.10
EOG EOG RESOURCES INC Energy Fixed Income 420.71 0.00 7.24 Apr 01, 2035 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 420.71 0.00 5.15 Jan 11, 2032 2.40
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 420.70 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 420.61 0.00 6.09 Nov 01, 2044 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.61 0.00 6.28 Aug 01, 2050 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 420.57 0.00 14.18 Sep 10, 2051 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420.50 0.00 1.41 Nov 01, 2027 4.38
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 420.40 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 420.37 0.00 6.19 Jun 04, 2034 5.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 420.30 0.00 11.69 May 01, 2043 3.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 420.26 0.00 1.28 Sep 15, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 420.21 0.00 5.99 Jan 15, 2034 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 420.04 0.00 4.61 Nov 19, 2031 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 420.03 0.00 11.97 Apr 30, 2049 5.50
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 420.03 0.00 1.57 Feb 01, 2028 5.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 420.03 0.00 3.56 May 07, 2030 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 420.03 0.00 1.11 Jul 13, 2027 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 420.03 0.00 2.69 Jun 01, 2029 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 419.87 0.00 7.31 Aug 15, 2035 4.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 419.87 0.00 6.25 Mar 20, 2034 5.40
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 419.86 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 419.80 0.00 3.38 Jan 15, 2030 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 419.76 0.00 10.88 Feb 22, 2044 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 419.76 0.00 13.41 Aug 15, 2049 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 419.76 0.00 14.10 Apr 01, 2052 3.90
8968 FUKUOKA REIT CORP Real Estate Equity 419.64 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 419.64 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 419.64 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 419.56 0.00 2.48 Feb 08, 2029 4.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 419.56 0.00 1.05 Jul 03, 2027 4.95
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 419.56 0.00 2.30 Oct 22, 2028 4.13
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 419.52 0.00 4.04 Feb 01, 2032 2.50
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.52 0.00 5.58 May 01, 2050 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 419.52 0.00 6.82 Sep 20, 2046 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 419.50 0.00 11.64 Dec 01, 2044 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 419.50 0.00 15.37 Aug 15, 2061 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 419.33 0.00 2.15 Aug 05, 2028 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 419.33 0.00 2.98 Aug 15, 2029 3.38
UDR UDR INC MTN Reits Fixed Income 419.03 0.00 4.73 Aug 15, 2031 3.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 419.01 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 419.01 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 419.01 0.00 0.00 nan 0.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.97 0.00 7.12 Nov 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 418.96 0.00 8.03 Aug 15, 2037 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 418.87 0.00 6.77 Apr 15, 2035 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 418.86 0.00 1.23 Aug 20, 2027 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 418.70 0.00 5.37 Sep 03, 2032 4.65
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 418.63 0.00 3.08 Nov 04, 2029 6.40
NOV NOV INC Energy Fixed Income 418.63 0.00 3.20 Dec 01, 2029 3.60
NTAP NETAPP INC Technology Fixed Income 418.63 0.00 3.78 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 418.63 0.00 1.34 Sep 28, 2027 1.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 418.63 0.00 1.28 Sep 12, 2027 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 418.53 0.00 4.81 Aug 01, 2031 2.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 418.40 0.00 1.28 Sep 19, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 418.37 0.00 6.76 Jan 31, 2035 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 418.37 0.00 6.98 Mar 15, 2035 4.95
DAKT DAKTRONICS INC Information Technology Equity 418.29 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 418.20 0.00 5.70 Aug 04, 2033 5.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 418.20 0.00 5.26 Aug 08, 2032 4.90
4005 NATIONAL MEDICAL CARE Health Care Equity 418.17 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 418.17 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 418.17 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 418.17 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 418.17 0.00 4.25 Mar 19, 2031 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 418.17 0.00 2.58 Apr 04, 2029 6.75
7313 TS TECH LTD Consumer Discretionary Equity 417.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 417.93 0.00 2.70 May 30, 2029 4.60
OKE ONEOK INC Energy Fixed Income 417.89 0.00 12.77 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 417.89 0.00 13.57 Mar 01, 2055 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.88 0.00 4.79 Oct 01, 2052 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 417.70 0.00 6.16 Feb 15, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 417.70 0.00 3.46 Jan 24, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 417.70 0.00 1.25 Sep 09, 2027 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 417.62 0.00 13.25 Sep 25, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.62 0.00 11.29 Nov 01, 2042 3.85
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 417.59 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 417.59 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 417.42 0.00 0.00 Dec 31, 2049 3.63
EXC EXELON CORPORATION Electric Fixed Income 417.36 0.00 6.23 Mar 15, 2034 5.45
MA MASTERCARD INC Technology Fixed Income 417.36 0.00 5.65 Mar 09, 2033 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 417.36 0.00 7.17 Dec 15, 2035 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 417.35 0.00 8.05 Nov 30, 2037 6.35
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.33 0.00 7.12 Apr 01, 2051 2.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 417.32 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 417.32 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 417.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 417.23 0.00 2.75 Apr 18, 2029 3.35
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 417.23 0.00 1.86 Jun 15, 2028 4.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 417.23 0.00 4.25 Mar 10, 2031 4.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 417.23 0.00 1.59 Jan 25, 2028 3.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 417.20 0.00 6.33 Apr 05, 2034 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 417.20 0.00 4.67 Feb 01, 2032 7.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 417.08 0.00 11.39 Sep 15, 2042 3.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 417.03 0.00 5.47 Apr 29, 2032 2.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 417.03 0.00 6.94 Jul 08, 2036 5.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 417.00 0.00 3.09 Oct 20, 2029 5.02
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 417.00 0.00 1.74 Mar 17, 2028 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 417.00 0.00 2.24 Dec 04, 2028 6.32
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 416.81 0.00 12.73 Aug 06, 2050 4.75
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.79 0.00 6.02 Jun 01, 2052 4.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.79 0.00 5.72 Aug 01, 2051 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 416.77 0.00 1.35 Nov 03, 2027 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 416.77 0.00 2.57 Mar 12, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 416.77 0.00 2.11 Sep 12, 2028 5.65
LXU LSB INDUSTRIES INC Materials Equity 416.72 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 416.69 0.00 5.24 Feb 01, 2032 2.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 416.69 0.00 6.13 Mar 15, 2033 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.55 0.00 13.59 Jun 01, 2051 3.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 416.53 0.00 6.32 Apr 25, 2035 5.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.53 0.00 5.56 Feb 01, 2034 4.71
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 416.53 0.00 4.67 Jul 01, 2031 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 416.53 0.00 6.53 Oct 15, 2033 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.53 0.00 4.17 Nov 15, 2030 2.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 416.53 0.00 1.20 Aug 15, 2027 3.40
ZAR ZAR CASH Cash and/or Derivatives Cash 416.48 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 416.36 0.00 6.78 Mar 15, 2035 5.72
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 416.30 0.00 2.51 Mar 11, 2029 6.50
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 416.30 0.00 4.10 Dec 01, 2030 3.13
KEY KEYCORP MTN Banking Fixed Income 416.30 0.00 3.19 Oct 01, 2029 2.55
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 416.29 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 416.29 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 416.28 0.00 11.41 Dec 01, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 416.28 0.00 15.66 Feb 15, 2060 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 416.28 0.00 12.00 May 11, 2045 4.38
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 416.24 0.00 5.30 Sep 01, 2046 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.19 0.00 6.57 Nov 20, 2035 5.22
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 416.19 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 416.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 416.07 0.00 1.57 Jan 12, 2028 4.90
GOLD GOLD INC Consumer Discretionary Equity 416.02 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 416.01 0.00 10.49 Aug 15, 2041 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 416.01 0.00 13.30 Sep 15, 2049 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 415.86 0.00 4.96 Jan 12, 2033 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 415.83 0.00 2.92 Jul 16, 2030 3.15
REG REGENCY CENTERS LP Reits Fixed Income 415.74 0.00 12.27 Feb 01, 2047 4.40
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 415.70 0.00 5.97 Jun 01, 2046 3.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 415.64 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 415.64 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 415.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 415.60 0.00 3.61 Oct 31, 2085 6.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 415.52 0.00 6.50 Aug 09, 2034 5.25
CAC CAMDEN NATIONAL CORP Financials Equity 415.49 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 415.37 0.00 3.27 Dec 15, 2029 3.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 415.21 0.00 13.31 Apr 15, 2050 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 415.19 0.00 6.81 Feb 01, 2035 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 415.19 0.00 4.78 Jan 15, 2032 5.45
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 415.15 0.00 5.79 Sep 01, 2047 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 415.15 0.00 5.74 Dec 20, 2045 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 415.14 0.00 3.72 May 22, 2030 2.38
UDR UDR INC Reits Fixed Income 415.14 0.00 3.36 Jan 15, 2030 3.20
MPLX MPLX LP Energy Fixed Income 415.02 0.00 5.51 Jan 15, 2033 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 414.94 0.00 13.51 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 414.94 0.00 12.56 Jun 01, 2047 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 414.94 0.00 12.25 Sep 15, 2048 5.05
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 414.90 0.00 1.59 Nov 19, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 414.90 0.00 1.12 Jul 15, 2027 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 414.90 0.00 1.42 Nov 19, 2027 4.88
MGL MAHANAGAR GAS LTD Utilities Equity 414.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 414.69 0.00 7.52 Feb 15, 2036 4.70
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 414.69 0.00 6.70 May 15, 2035 6.01
SPGI S&P GLOBAL INC Technology Fixed Income 414.67 0.00 1.94 Aug 01, 2028 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 414.67 0.00 10.13 Sep 01, 2041 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 414.67 0.00 11.10 Aug 15, 2044 5.15
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 414.61 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.60 0.00 6.97 Jul 01, 2051 2.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.60 0.00 3.97 Nov 01, 2052 5.50
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.60 0.00 7.12 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 414.60 0.00 6.04 Jan 20, 2052 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 414.52 0.00 6.34 Jun 21, 2034 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 414.40 0.00 12.95 Apr 05, 2054 6.00
CCI CROWN CASTLE INC Communications Fixed Income 414.35 0.00 4.71 Jul 15, 2031 2.50
CNXN PC CONNECTION INC Information Technology Equity 414.26 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 414.20 0.00 2.89 Jul 01, 2029 3.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 413.97 0.00 3.45 Apr 01, 2030 5.10
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 413.95 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 413.95 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 413.86 0.00 9.73 Apr 01, 2041 5.82
STT STATE STREET CORP Banking Fixed Income 413.85 0.00 5.53 Jan 26, 2034 4.82
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 413.74 0.00 1.96 Jun 18, 2028 4.36
ETON ETON PHARMACEUTCIALS INC Health Care Equity 413.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 413.60 0.00 11.37 Aug 13, 2042 3.60
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.51 0.00 4.61 Aug 01, 2048 5.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 413.51 0.00 6.80 Jan 20, 2045 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 413.50 0.00 3.59 Jun 15, 2030 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 413.33 0.00 14.20 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 413.33 0.00 10.07 Aug 01, 2041 4.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 413.33 0.00 11.34 Nov 15, 2042 3.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 413.27 0.00 1.08 Jul 02, 2027 5.27
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 413.27 0.00 3.34 Feb 28, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 413.27 0.00 1.60 Feb 07, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 413.18 0.00 7.56 Apr 23, 2037 5.09
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 413.10 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 413.10 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 413.06 0.00 11.22 Apr 15, 2043 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 413.06 0.00 11.06 Feb 15, 2042 3.70
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 413.06 0.00 10.40 Sep 15, 2043 6.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 413.06 0.00 11.52 Oct 25, 2041 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 413.04 0.00 2.38 Jan 08, 2029 5.30
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 412.96 0.00 5.92 Aug 01, 2047 4.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.96 0.00 7.33 Dec 01, 2050 2.00
AEP AEP TEXAS INC Electric Fixed Income 412.85 0.00 7.56 Apr 15, 2036 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 412.80 0.00 2.33 Oct 15, 2028 1.75
BA BOEING CO Capital Goods Fixed Income 412.79 0.00 8.62 Mar 15, 2039 6.88
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 412.75 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 412.52 0.00 11.27 Oct 01, 2042 3.80
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 412.51 0.00 0.00 nan 0.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.42 0.00 7.12 Apr 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 412.34 0.00 2.23 Nov 30, 2028 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 412.34 0.00 2.31 Dec 08, 2028 4.85
CAP CAP SA Materials Equity 412.26 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 412.26 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 412.26 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 412.26 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 412.26 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 412.25 0.00 10.72 Mar 26, 2042 4.54
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 412.25 0.00 9.29 Sep 15, 2040 6.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 412.25 0.00 13.93 Jun 01, 2062 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 412.10 0.00 0.91 May 15, 2027 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 412.10 0.00 2.18 Sep 15, 2028 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 412.10 0.00 1.41 Nov 15, 2027 3.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 411.87 0.00 2.79 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 411.87 0.00 3.20 Dec 15, 2029 4.63
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.87 0.00 5.42 Jan 01, 2049 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 411.87 0.00 6.95 Aug 01, 2052 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 411.72 0.00 12.28 Feb 09, 2051 4.68
FDX FEDEX CORP Transportation Fixed Income 411.72 0.00 11.92 Apr 01, 2046 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 411.72 0.00 9.19 Oct 01, 2039 5.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 411.72 0.00 12.88 Aug 15, 2047 3.70
EBAY EBAY INC Consumer Cyclical Fixed Income 411.68 0.00 4.59 May 10, 2031 2.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 411.64 0.00 3.55 Mar 01, 2030 2.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 411.64 0.00 2.20 Nov 27, 2028 7.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.64 0.00 0.97 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 411.64 0.00 1.59 Jan 10, 2028 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 411.64 0.00 1.87 Jun 04, 2028 5.00
ARVIND ARVIND LTD Consumer Discretionary Equity 411.41 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 411.34 0.00 5.66 Mar 14, 2033 4.85
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 411.33 0.00 6.21 Dec 01, 2046 3.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.33 0.00 1.52 Nov 01, 2053 6.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 411.33 0.00 6.80 Oct 20, 2045 3.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 411.25 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 411.18 0.00 6.70 Nov 01, 2034 5.30
HUM HUMANA INC Insurance Fixed Income 411.18 0.00 12.88 May 01, 2055 6.00
AAPL APPLE INC Technology Fixed Income 411.17 0.00 3.59 May 10, 2030 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 410.94 0.00 3.86 Sep 15, 2030 4.50
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 410.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 410.84 0.00 4.97 Sep 15, 2031 1.88
D DOMINION RESOURCES INC Electric Fixed Income 410.84 0.00 6.87 Jun 15, 2035 5.95
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.78 0.00 6.15 Mar 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 410.78 0.00 5.69 Jun 20, 2049 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 410.71 0.00 4.07 Jan 15, 2031 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.71 0.00 3.20 Dec 05, 2029 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 410.67 0.00 5.04 May 30, 2032 4.95
ANANTRAJ ANANT RAJ LTD Real Estate Equity 410.57 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 410.57 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 410.57 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 410.51 0.00 6.03 Aug 15, 2033 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 410.47 0.00 3.46 Feb 15, 2030 3.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 410.47 0.00 1.41 Nov 15, 2027 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 410.47 0.00 1.12 Jul 15, 2027 3.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 410.40 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 410.38 0.00 9.39 Mar 15, 2040 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 410.38 0.00 7.71 Nov 15, 2036 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 410.24 0.00 1.06 Jun 22, 2027 3.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 410.17 0.00 5.48 Mar 01, 2033 5.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 410.11 0.00 13.02 Apr 01, 2049 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 410.01 0.00 3.43 Mar 05, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 410.01 0.00 3.63 Oct 28, 2085 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 410.01 0.00 3.01 Sep 11, 2030 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 409.84 0.00 5.22 Jun 22, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 409.84 0.00 6.62 Sep 15, 2034 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 409.84 0.00 6.79 Feb 19, 2035 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 409.84 0.00 15.37 May 01, 2050 2.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 409.84 0.00 11.47 Apr 29, 2043 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 409.77 0.00 3.90 Nov 17, 2030 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 409.72 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 409.72 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 409.69 0.00 6.39 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.69 0.00 7.12 Oct 01, 2051 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 409.67 0.00 5.05 Mar 01, 2032 3.85
9505 HOKURIKU ELECTRIC POWER Utilities Equity 409.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 409.57 0.00 10.45 Feb 01, 2043 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 409.57 0.00 14.30 Oct 15, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 409.57 0.00 14.33 May 22, 2064 5.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 409.54 0.00 2.50 Feb 16, 2029 5.16
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 409.54 0.00 2.49 Mar 12, 2029 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 409.54 0.00 3.93 Oct 15, 2030 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 409.50 0.00 6.09 Dec 15, 2033 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 409.50 0.00 6.26 Feb 08, 2034 4.85
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 409.35 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 409.31 0.00 1.80 Mar 24, 2028 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 409.14 0.00 6.80 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 409.14 0.00 7.32 May 20, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 409.04 0.00 8.85 May 01, 2038 4.68
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 409.00 0.00 7.40 Mar 26, 2036 5.70
302440 SK BIOSCIENCE LTD Health Care Equity 408.88 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 408.88 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 408.84 0.00 1.10 Jul 09, 2027 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 408.84 0.00 2.18 Sep 15, 2028 4.00
KEY KEYCORP MTN Banking Fixed Income 408.83 0.00 5.76 Jun 01, 2033 4.79
CMCSA COMCAST CORPORATION Communications Fixed Income 408.77 0.00 10.55 Jul 15, 2042 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 408.77 0.00 12.70 Apr 01, 2054 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 408.77 0.00 10.70 Apr 01, 2044 5.45
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 408.67 0.00 5.77 Sep 15, 2033 5.75
SVRA SAVARA INC Health Care Equity 408.65 0.00 0.00 nan 0.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 408.59 0.00 3.77 Aug 01, 2040 5.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 408.59 0.00 6.82 Oct 20, 2044 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 408.50 0.00 5.65 Apr 01, 2033 5.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 408.38 0.00 3.25 Nov 15, 2029 2.53
HEI HEICO CORP Capital Goods Fixed Income 408.38 0.00 2.01 Aug 01, 2028 5.25
HUM HUMANA INC Insurance Fixed Income 408.38 0.00 2.65 Mar 23, 2029 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 408.38 0.00 3.26 Jan 13, 2030 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 408.33 0.00 5.54 Mar 08, 2033 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 408.23 0.00 15.64 Mar 19, 2060 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 408.17 0.00 5.39 Jan 18, 2033 6.18
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 408.14 0.00 1.42 Dec 15, 2027 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 408.14 0.00 1.03 Jun 15, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 408.14 0.00 2.36 Jan 15, 2029 6.35
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 408.05 0.00 4.95 Oct 01, 2045 4.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.05 0.00 4.08 Oct 01, 2036 1.50
036460 KOREA GAS CORP Utilities Equity 408.03 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 408.03 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 408.03 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 408.00 0.00 6.30 Jul 01, 2034 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 407.96 0.00 8.64 Feb 01, 2039 6.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 407.91 0.00 3.81 Jun 01, 2030 1.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 407.91 0.00 2.37 Nov 15, 2028 2.30
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 407.89 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 407.89 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 407.89 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 407.83 0.00 6.61 Sep 01, 2034 5.05
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 407.68 0.00 0.08 Aug 15, 2027 4.88
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.50 0.00 6.09 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.50 0.00 7.11 Sep 01, 2050 2.50
PSX PHILLIPS 66 CO Energy Fixed Income 407.44 0.00 1.41 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 407.44 0.00 2.48 Jan 25, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 407.44 0.00 1.03 Jun 10, 2027 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 407.43 0.00 12.63 Mar 01, 2049 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 407.43 0.00 9.36 Mar 01, 2041 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 407.16 0.00 4.94 Nov 02, 2032 2.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 407.16 0.00 11.40 May 05, 2041 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 407.16 0.00 13.74 May 01, 2050 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 407.00 0.00 5.07 Apr 19, 2033 4.32
BPCEGP BPCE SA MTN 144A Banking Fixed Income 406.98 0.00 1.13 Jul 19, 2027 4.75
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 406.96 0.00 5.08 Apr 01, 2046 4.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.96 0.00 6.71 Nov 01, 2050 3.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.96 0.00 3.86 Nov 01, 2052 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 406.74 0.00 2.71 May 01, 2029 3.90
OKE ONEOK INC Energy Fixed Income 406.74 0.00 3.12 Oct 15, 2029 4.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 406.66 0.00 7.57 Apr 15, 2036 5.30
AEP AEP TEXAS INC Electric Fixed Income 406.62 0.00 13.61 Jan 15, 2050 3.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 406.62 0.00 11.16 Nov 18, 2041 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 406.49 0.00 5.54 Feb 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 406.49 0.00 5.28 Aug 04, 2033 4.16
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 406.41 0.00 6.42 Jul 01, 2047 3.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 406.41 0.00 4.71 Aug 01, 2048 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.41 0.00 5.99 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.41 0.00 6.02 Jun 01, 2052 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 406.35 0.00 10.00 Aug 15, 2040 4.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 406.34 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 406.34 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 406.34 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 406.33 0.00 6.18 Apr 12, 2034 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 406.33 0.00 6.56 Aug 15, 2034 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 406.28 0.00 3.45 Apr 01, 2030 5.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 406.28 0.00 2.26 Nov 09, 2028 5.75
LIN LINDE INC Basic Industry Fixed Income 406.28 0.00 4.06 Aug 10, 2030 1.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 406.28 0.00 1.21 Sep 01, 2027 4.91
8424 FUYO GENERAL LEASE LTD Financials Equity 406.21 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 406.04 0.00 4.12 Mar 01, 2031 5.30
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 406.04 0.00 1.34 Nov 15, 2027 5.85
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.86 0.00 2.43 Aug 01, 2039 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.86 0.00 6.96 Jun 01, 2050 2.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 405.85 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 405.82 0.00 11.43 Dec 15, 2044 4.72
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 405.81 0.00 1.17 Aug 04, 2028 4.44
V VISA INC Technology Fixed Income 405.81 0.00 2.54 Feb 12, 2029 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 405.66 0.00 4.74 Aug 01, 2031 2.60
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 405.58 0.00 1.63 Feb 15, 2028 7.13
041510 SM ENTERTAINMENT LTD Communication Equity 405.50 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 405.50 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 405.50 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 405.50 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 405.49 0.00 5.63 Mar 15, 2033 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 405.28 0.00 13.64 Oct 15, 2049 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 405.28 0.00 7.83 Mar 01, 2038 8.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 405.16 0.00 6.89 May 15, 2035 5.05
NBBK NB BANCORP INC Financials Equity 405.15 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 405.11 0.00 1.38 Oct 18, 2027 3.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 405.01 0.00 10.93 May 08, 2042 4.38
LQDT LIQUIDITY SERVICES INC Industrials Equity 404.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 404.88 0.00 2.74 May 30, 2029 5.28
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 404.88 0.00 4.27 Feb 09, 2031 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 404.88 0.00 4.12 Jan 15, 2031 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 404.74 0.00 10.45 Mar 06, 2042 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 404.65 0.00 1.63 Jan 26, 2028 2.85
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 404.65 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 404.65 0.00 2.12 Sep 18, 2028 5.85
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 404.65 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 404.65 0.00 5.62 Nov 02, 2032 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404.48 0.00 12.53 Nov 15, 2052 6.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 404.48 0.00 14.01 May 20, 2050 3.25
ADAM ADAMAS INC TRUST Financials Equity 404.44 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.22 0.00 7.26 Nov 01, 2050 2.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.22 0.00 8.32 Aug 01, 2051 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 404.21 0.00 13.45 Sep 15, 2052 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 404.21 0.00 13.49 May 01, 2050 4.35
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 404.18 0.00 1.79 Apr 06, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 404.18 0.00 3.73 May 01, 2030 2.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 403.95 0.00 2.38 Jan 27, 2084 8.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.95 0.00 3.95 Oct 06, 2030 4.33
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 403.82 0.00 5.14 Jun 13, 2033 4.29
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 403.81 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 403.81 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 403.81 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 403.81 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 403.81 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 403.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 403.71 0.00 3.18 Oct 01, 2029 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 403.71 0.00 3.66 Aug 01, 2030 5.05
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 403.68 0.00 6.00 Oct 20, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 403.65 0.00 5.10 Jul 08, 2033 4.95
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 403.57 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 403.48 0.00 4.04 Jan 15, 2031 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 403.48 0.00 6.76 Jan 15, 2035 5.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 403.40 0.00 13.45 Nov 01, 2049 3.81
TRGP TARGA RESOURCES CORP Energy Fixed Income 403.25 0.00 2.45 Jan 15, 2029 4.35
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 403.13 0.00 6.87 Jan 20, 2047 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.01 0.00 3.18 Dec 03, 2029 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 403.01 0.00 3.56 Apr 01, 2030 3.20
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 402.96 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 402.87 0.00 11.80 Mar 01, 2045 4.25
MAS MASCO CORP Capital Goods Fixed Income 402.87 0.00 12.02 May 15, 2047 4.50
EXC PECO ENERGY CO Electric Fixed Income 402.87 0.00 13.03 Sep 15, 2047 3.70
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 402.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 402.86 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 402.82 0.00 7.52 Jan 11, 2036 4.80
DE DEERE & CO Capital Goods Fixed Income 402.78 0.00 3.11 Oct 16, 2029 5.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 402.78 0.00 3.02 Sep 11, 2029 4.42
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.59 0.00 7.28 Nov 01, 2050 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 402.55 0.00 3.77 May 04, 2030 1.75
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 402.48 0.00 4.60 Oct 20, 2031 5.31
ET ENERGY TRANSFER LP Energy Fixed Income 402.48 0.00 6.93 Mar 15, 2035 4.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 402.48 0.00 6.68 Oct 07, 2034 5.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 402.33 0.00 12.41 Mar 29, 2047 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 402.33 0.00 12.67 Jun 15, 2047 3.80
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 402.12 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 401.99 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 401.81 0.00 6.17 May 06, 2034 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 401.62 0.00 2.71 Apr 15, 2029 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 401.53 0.00 13.62 Jan 30, 2050 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 401.48 0.00 6.65 Jan 15, 2035 5.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 401.38 0.00 1.80 Apr 19, 2029 5.24
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.38 0.00 3.29 Jan 23, 2030 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 401.31 0.00 5.92 Aug 14, 2033 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 401.31 0.00 4.39 Sep 15, 2031 7.88
002601 LB GROUP LTD A Materials Equity 401.27 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 401.27 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 401.18 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 401.18 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 401.18 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 401.15 0.00 2.64 May 03, 2029 4.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 401.15 0.00 2.32 Jan 15, 2029 7.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 401.15 0.00 2.56 Mar 15, 2029 4.13
CTVA EIDP INC Basic Industry Fixed Income 401.14 0.00 5.70 May 15, 2033 4.80
CSX CSX CORP Transportation Fixed Income 400.99 0.00 13.97 Sep 15, 2049 3.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 400.99 0.00 9.56 Oct 19, 2040 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 400.99 0.00 11.22 Sep 15, 2042 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 400.99 0.00 11.01 Aug 15, 2043 4.65
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 400.95 0.00 6.39 Sep 01, 2046 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.95 0.00 6.15 Mar 01, 2052 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 400.95 0.00 6.80 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 400.95 0.00 6.80 Apr 20, 2053 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 400.92 0.00 1.45 Nov 18, 2027 2.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 400.92 0.00 3.42 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 400.92 0.00 1.90 May 11, 2028 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 400.72 0.00 15.57 Nov 15, 2069 4.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 400.72 0.00 13.45 Jun 18, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 400.68 0.00 3.01 Oct 17, 2029 4.97
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.68 0.00 1.19 Aug 14, 2027 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 400.64 0.00 6.55 Dec 01, 2034 5.95
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 400.59 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 400.45 0.00 4.17 Feb 09, 2031 4.50
600803 ENN NATURAL GAS LTD A Utilities Equity 400.43 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 400.41 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 400.40 0.00 3.26 Jul 01, 2035 3.00
PLD PROLOGIS LP Reits Fixed Income 400.31 0.00 5.55 Jan 15, 2033 4.63
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 400.22 0.00 2.29 Dec 01, 2028 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 400.22 0.00 4.24 Feb 01, 2031 3.38
BRKHEC NEVADA POWER CO Electric Fixed Income 400.18 0.00 7.79 Jul 01, 2037 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 400.18 0.00 10.36 Nov 15, 2043 5.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.98 0.00 3.22 Jan 15, 2030 5.55
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.85 0.00 3.79 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 399.85 0.00 6.04 Sep 20, 2044 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 399.75 0.00 2.61 Aug 01, 2030 4.63
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 399.75 0.00 2.97 Sep 12, 2029 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.65 0.00 12.26 Nov 15, 2046 4.00
PRI PRIMERICA INC Insurance Fixed Income 399.64 0.00 4.93 Nov 19, 2031 2.80
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 399.58 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 399.52 0.00 1.14 Jul 21, 2028 4.89
DOCS DR. MARTENS PLC Consumer Discretionary Equity 399.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 399.47 0.00 6.99 Jun 03, 2035 5.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 399.47 0.00 5.17 Jun 01, 2032 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 399.38 0.00 11.73 Mar 15, 2045 4.38
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 399.30 0.00 4.39 Jul 15, 2031 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 399.28 0.00 2.21 Sep 29, 2028 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 399.28 0.00 4.22 Mar 15, 2031 4.55
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 399.19 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 399.05 0.00 2.82 Jun 20, 2029 4.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 399.05 0.00 3.12 Dec 10, 2029 5.62
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 399.05 0.00 2.74 Jun 01, 2029 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 398.84 0.00 14.52 Apr 01, 2050 3.05
KURA KURA ONCOLOGY INC Health Care Equity 398.83 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 398.82 0.00 1.57 Feb 23, 2028 4.60
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 398.76 0.00 6.68 Mar 01, 2048 3.50
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.76 0.00 3.98 Nov 01, 2055 5.50
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 398.74 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 398.74 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 398.74 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 398.63 0.00 5.07 Jan 15, 2032 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 398.59 0.00 3.26 Dec 01, 2029 2.95
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 398.58 0.00 13.53 Feb 25, 2050 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 398.58 0.00 12.75 Feb 01, 2049 4.60
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 398.47 0.00 7.12 Sep 11, 2035 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 398.47 0.00 5.66 May 15, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 398.47 0.00 6.32 Jun 05, 2034 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 398.47 0.00 7.23 Jan 15, 2036 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 398.35 0.00 2.93 Aug 21, 2029 5.15
IT GARTNER INC 144A Technology Fixed Income 398.35 0.00 2.79 Jun 15, 2029 3.63
LMB LIMBACH HOLDINGS INC Industrials Equity 398.31 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 398.31 0.00 12.13 Jan 29, 2050 5.15
ECL ECOLAB INC Basic Industry Fixed Income 398.31 0.00 12.80 Dec 01, 2047 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 398.30 0.00 4.87 Feb 15, 2032 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 398.22 0.00 6.80 Nov 20, 2045 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 398.12 0.00 3.49 Apr 01, 2030 5.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 397.89 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 397.89 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 397.89 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 397.89 0.00 3.43 Feb 05, 2030 3.38
GXO GXO LOGISTICS INC Transportation Fixed Income 397.65 0.00 2.67 May 06, 2029 6.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 397.65 0.00 3.78 Jun 15, 2030 2.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 397.63 0.00 6.90 Mar 01, 2035 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 397.50 0.00 16.23 Jul 01, 2114 4.68
NOKIA NOKIA OYJ Technology Fixed Income 397.50 0.00 8.51 May 15, 2039 6.63
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 397.42 0.00 3.85 Aug 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 397.42 0.00 1.74 Apr 01, 2028 3.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.23 0.00 10.62 Feb 01, 2043 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 397.19 0.00 2.59 Mar 08, 2029 4.25
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 397.19 0.00 3.72 Aug 30, 2030 5.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 397.13 0.00 7.10 Sep 09, 2035 5.63
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.12 0.00 5.11 Jun 01, 2054 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 397.12 0.00 5.46 May 01, 2046 4.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 397.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 396.97 0.00 10.30 Apr 06, 2040 3.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 396.95 0.00 3.90 Oct 10, 2030 4.90
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 396.95 0.00 1.93 Apr 29, 2029 6.38
NRG NRG ENERGY INC 144A Electric Fixed Income 396.95 0.00 3.92 Oct 15, 2030 4.73
APOG APOGEE ENTERPRISES INC Industrials Equity 396.91 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 396.91 0.00 0.00 nan 0.00
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 396.72 0.00 3.73 Jun 15, 2030 2.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 396.72 0.00 3.08 Sep 27, 2029 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 396.70 0.00 15.14 Sep 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 396.63 0.00 6.62 Aug 15, 2034 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 396.63 0.00 6.89 May 15, 2035 5.05
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.58 0.00 7.28 Dec 01, 2050 3.00
EQIX EQUINIX INC Technology Fixed Income 396.46 0.00 4.55 May 15, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 396.43 0.00 12.53 Aug 15, 2049 4.40
EXC PECO ENERGY CO Electric Fixed Income 396.43 0.00 14.65 Mar 15, 2051 3.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 396.29 0.00 5.12 Apr 15, 2032 4.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 396.25 0.00 2.58 Mar 21, 2029 5.20
300759 PHARMARON BEIJING LTD A Health Care Equity 396.21 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 396.16 0.00 12.79 Dec 01, 2047 3.75
HOME NEINOR HOMES SA Consumer Discretionary Equity 396.14 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 396.13 0.00 6.27 Jul 10, 2035 5.59
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.03 0.00 3.68 Nov 01, 2052 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 396.02 0.00 3.66 May 15, 2030 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 396.02 0.00 2.52 Feb 20, 2029 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.02 0.00 3.53 May 20, 2030 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 395.96 0.00 5.79 Dec 15, 2032 2.85
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 395.89 0.00 10.85 Jun 01, 2045 5.80
ADBE ADOBE INC Technology Fixed Income 395.79 0.00 3.26 Jan 17, 2030 4.95
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 395.68 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 395.63 0.00 7.05 Feb 15, 2056 6.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 395.63 0.00 6.30 Nov 15, 2034 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 395.63 0.00 6.04 Jan 15, 2034 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 395.63 0.00 5.35 Nov 21, 2032 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 395.63 0.00 13.66 Apr 01, 2054 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 395.63 0.00 11.55 Sep 15, 2045 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 395.56 0.00 3.75 Jun 15, 2030 2.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 395.56 0.00 1.61 Feb 10, 2028 4.70
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 395.48 0.00 6.82 Dec 20, 2048 4.00
KPROJ KUWAIT PROJECTS Financials Equity 395.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 395.36 0.00 13.14 Feb 03, 2056 5.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 395.32 0.00 3.47 Apr 02, 2030 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 395.09 0.00 4.20 Mar 01, 2031 4.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 395.09 0.00 9.44 Nov 01, 2039 5.35
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 394.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 394.86 0.00 3.14 Mar 10, 2055 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 394.86 0.00 2.46 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 394.86 0.00 2.27 Nov 15, 2028 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 394.86 0.00 1.62 Feb 15, 2028 4.60
T AT&T INC Communications Fixed Income 394.82 0.00 11.02 Jun 15, 2044 4.80
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 394.63 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.62 0.00 4.13 Jan 13, 2031 4.30
POLYMED POLY MEDICURE LTD Health Care Equity 394.52 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 394.39 0.00 1.92 Jun 12, 2028 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 394.39 0.00 2.25 Nov 15, 2028 5.25
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 394.28 0.00 9.85 Jan 15, 2043 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 394.28 0.00 14.36 Dec 14, 2051 3.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.16 0.00 1.15 Nov 15, 2027 4.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 394.16 0.00 1.84 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 394.16 0.00 1.19 Aug 03, 2027 1.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 394.02 0.00 11.43 Apr 01, 2044 4.50
L LOEWS CORPORATION Insurance Fixed Income 394.02 0.00 11.10 May 15, 2043 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 393.95 0.00 6.21 Feb 15, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 393.95 0.00 4.28 Aug 01, 2031 7.80
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 393.92 0.00 2.62 Mar 23, 2029 4.40
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 393.85 0.00 6.71 May 20, 2054 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 393.75 0.00 13.15 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 393.75 0.00 8.16 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 393.75 0.00 14.28 Sep 15, 2049 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 393.69 0.00 1.28 Sep 18, 2027 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 393.67 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 393.67 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 393.67 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 393.58 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 393.46 0.00 1.02 Jun 11, 2027 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 393.46 0.00 3.12 Nov 15, 2029 5.10
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 393.46 0.00 2.85 Jul 02, 2029 3.70
ESPR ESPERION THERAPEUTICS INC Health Care Equity 393.40 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 393.22 0.00 3.53 Mar 01, 2030 2.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 393.22 0.00 1.82 Jun 01, 2028 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 393.22 0.00 2.70 Apr 16, 2029 5.05
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 392.99 0.00 3.70 Jun 01, 2030 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392.94 0.00 14.69 Jan 15, 2052 3.00
068760 CELLTRION PHARM INC Health Care Equity 392.83 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 392.83 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 392.83 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 392.83 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 392.83 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 392.79 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 392.79 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.76 0.00 2.18 Aug 19, 2028 1.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 392.76 0.00 2.06 Aug 14, 2028 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 392.76 0.00 3.38 May 15, 2030 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 392.76 0.00 2.73 May 21, 2029 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 392.76 0.00 2.51 Jan 29, 2029 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 392.76 0.00 3.90 Oct 01, 2030 4.25
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.75 0.00 5.25 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 392.75 0.00 7.32 Jun 20, 2047 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 392.62 0.00 4.55 Jun 15, 2031 3.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 392.53 0.00 3.42 Mar 15, 2030 4.90
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 392.53 0.00 3.22 Jan 15, 2030 5.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 392.41 0.00 13.21 Jun 15, 2052 5.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 392.41 0.00 14.19 Jan 15, 2051 3.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 392.41 0.00 11.66 Apr 15, 2048 5.20
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 392.29 0.00 2.01 Jul 07, 2028 4.20
SPGI S&P GLOBAL INC 144A Technology Fixed Income 392.29 0.00 4.10 Jan 15, 2031 4.25
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 392.21 0.00 7.32 Sep 20, 2045 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 392.11 0.00 5.76 Apr 15, 2033 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 392.11 0.00 7.50 Jan 29, 2036 4.90
QDEL QUIDELORTHO CORP Health Care Equity 392.00 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 391.98 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 391.98 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 391.98 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 391.95 0.00 7.05 Jul 15, 2035 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 391.83 0.00 0.98 May 15, 2027 1.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 391.83 0.00 3.57 May 15, 2030 3.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 391.83 0.00 2.46 Jan 08, 2029 4.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 391.83 0.00 4.17 Oct 09, 2030 1.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 391.78 0.00 7.18 Mar 15, 2035 4.25
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.66 0.00 2.25 Dec 01, 2053 6.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.66 0.00 6.35 Aug 01, 2049 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 391.59 0.00 3.83 Sep 03, 2030 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 391.59 0.00 4.04 Dec 11, 2030 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 391.44 0.00 6.93 Jun 15, 2035 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 391.36 0.00 3.45 Apr 01, 2030 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 391.36 0.00 1.78 Apr 10, 2028 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 391.36 0.00 1.83 May 01, 2028 3.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 391.36 0.00 3.02 Sep 25, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 391.36 0.00 1.95 Jun 30, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 391.36 0.00 2.13 Sep 15, 2028 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 391.33 0.00 12.76 Jun 01, 2048 4.13
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 391.30 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 391.14 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 391.14 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 391.14 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 391.14 0.00 0.00 nan 0.00
EFOR EVERFORTH INC Information Technology Equity 391.12 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 391.11 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 391.11 0.00 6.34 Aug 01, 2034 5.85
CSX CSX CORP Transportation Fixed Income 391.07 0.00 14.02 Aug 01, 2054 4.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 391.07 0.00 10.99 Jan 11, 2041 2.81
HUM HUMANA INC Insurance Fixed Income 391.07 0.00 11.78 Mar 15, 2047 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 391.07 0.00 13.21 Sep 13, 2047 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 390.89 0.00 3.60 Jun 30, 2030 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 390.80 0.00 12.94 Oct 15, 2048 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 390.78 0.00 6.43 Jun 28, 2055 6.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 390.66 0.00 1.01 Jun 15, 2027 4.63
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 390.66 0.00 2.61 Mar 26, 2029 4.75
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 390.61 0.00 7.53 Mar 23, 2036 5.25
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.57 0.00 7.12 Dec 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.57 0.00 3.74 Dec 01, 2036 2.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 390.44 0.00 7.13 Aug 15, 2035 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 390.43 0.00 3.51 May 15, 2030 4.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 390.26 0.00 13.44 Oct 01, 2049 3.82
JBL JABIL INC Technology Fixed Income 390.19 0.00 2.50 Feb 01, 2029 4.20
APPN APPIAN CORP CLASS A Information Technology Equity 390.07 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 390.02 0.00 6.86 Apr 01, 2049 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.02 0.00 4.27 Feb 01, 2053 5.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.02 0.00 7.47 Sep 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 390.02 0.00 6.04 Oct 20, 2040 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 389.99 0.00 12.67 Feb 15, 2048 4.10
XEL XCEL ENERGY INC Electric Fixed Income 389.99 0.00 13.57 Dec 01, 2049 3.50
PNC PNC BANK NA Banking Fixed Income 389.96 0.00 1.61 Jan 22, 2028 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 389.73 0.00 2.97 Sep 02, 2029 5.15
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 389.73 0.00 2.55 Mar 15, 2029 5.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 389.61 0.00 6.68 Jul 15, 2035 6.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 389.61 0.00 6.03 Apr 15, 2033 3.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 389.50 0.00 1.81 May 15, 2028 4.90
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 389.48 0.00 6.82 Nov 20, 2046 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 389.46 0.00 12.71 Jul 15, 2048 4.20
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 389.45 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 389.45 0.00 0.00 nan 0.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 389.44 0.00 4.49 Jun 23, 2031 3.75
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 389.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 389.27 0.00 6.75 Nov 28, 2034 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 389.27 0.00 6.93 Jun 29, 2035 5.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 389.26 0.00 4.44 Mar 25, 2031 2.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 389.26 0.00 1.84 May 15, 2028 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 389.26 0.00 3.23 Jan 14, 2030 5.25
SRE SEMPRA (30NC10) Natural Gas Fixed Income 389.10 0.00 6.54 Apr 01, 2055 6.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 389.03 0.00 2.26 Dec 01, 2028 4.30
OKE ONEOK INC Energy Fixed Income 389.03 0.00 3.67 Jun 01, 2030 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 388.94 0.00 5.70 Apr 04, 2033 4.95
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 388.93 0.00 5.52 Jan 01, 2045 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 388.92 0.00 13.10 Sep 15, 2047 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 388.92 0.00 10.51 Mar 15, 2042 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 388.80 0.00 1.36 Nov 15, 2027 5.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 388.80 0.00 4.27 Mar 15, 2031 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 388.65 0.00 8.97 Apr 01, 2039 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 388.65 0.00 8.03 Jun 15, 2037 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 388.65 0.00 12.80 Nov 15, 2046 3.40
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 388.60 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 388.60 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 388.60 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 388.56 0.00 3.37 Mar 01, 2030 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 388.56 0.00 1.31 Sep 19, 2027 3.00
EQR ERP OPERATING LP Reits Fixed Income 388.43 0.00 6.73 Sep 15, 2034 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 388.38 0.00 11.06 May 01, 2042 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 388.38 0.00 11.47 Apr 24, 2043 4.25
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 388.38 0.00 6.13 Jan 01, 2047 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.38 0.00 5.83 Sep 01, 2049 4.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 388.33 0.00 3.71 Jul 15, 2030 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 388.33 0.00 0.98 Jun 15, 2027 5.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 388.10 0.00 3.60 Jun 15, 2030 4.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 388.10 0.00 2.24 Sep 15, 2028 2.38
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 388.10 0.00 2.55 Feb 02, 2029 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.10 0.00 1.17 Aug 12, 2027 4.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 387.93 0.00 7.29 Sep 11, 2035 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 387.86 0.00 1.32 Oct 25, 2027 5.63
LDOS LEIDOS INC Technology Fixed Income 387.86 0.00 3.49 May 15, 2030 4.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 387.86 0.00 2.53 Feb 15, 2029 3.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 387.85 0.00 14.48 Jul 01, 2055 4.20
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 387.84 0.00 5.96 Jul 01, 2046 3.50
HTB HOMETRUST BANCSHARES INC Financials Equity 387.79 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 387.77 0.00 5.81 Aug 01, 2033 5.35
6753 SHARP CORP Consumer Discretionary Equity 387.75 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 387.75 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 387.63 0.00 2.53 Jan 12, 2029 2.25
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 387.61 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 387.61 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 387.40 0.00 3.75 Sep 09, 2030 5.80
EFX EQUIFAX INC Technology Fixed Income 387.40 0.00 1.44 Dec 15, 2027 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 387.40 0.00 2.67 May 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 387.40 0.00 3.28 Jan 09, 2030 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.40 0.00 2.50 Jan 29, 2029 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.31 0.00 12.94 Aug 15, 2046 3.35
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 387.29 0.00 5.92 Oct 01, 2047 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.29 0.00 7.12 Jan 01, 2051 2.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.29 0.00 3.37 Sep 01, 2035 2.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.29 0.00 7.12 May 01, 2052 2.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 387.16 0.00 1.82 Apr 01, 2028 2.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 387.10 0.00 6.96 May 28, 2035 5.35
ECL ECOLAB INC Basic Industry Fixed Income 387.04 0.00 16.14 Aug 18, 2055 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 386.93 0.00 5.69 Apr 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 386.93 0.00 6.48 Sep 01, 2034 5.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 386.93 0.00 7.53 Apr 01, 2036 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 386.93 0.00 1.15 Aug 04, 2027 4.20
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 386.91 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 386.91 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 386.91 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 386.91 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 386.77 0.00 14.09 Aug 15, 2052 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 386.77 0.00 11.62 Jun 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 386.77 0.00 10.57 Mar 22, 2042 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 386.77 0.00 13.57 Jun 01, 2052 4.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.74 0.00 1.50 Dec 01, 2053 6.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.74 0.00 1.87 Nov 01, 2053 6.50
SNX TD SYNNEX CORP Technology Fixed Income 386.70 0.00 2.46 Jan 17, 2029 4.30
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 386.60 0.00 6.69 Sep 09, 2034 4.75
VTR VENTAS REALTY LP Reits Fixed Income 386.60 0.00 6.80 Jan 15, 2035 5.00
LZ LEGALZOOM COM INC Industrials Equity 386.56 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 386.56 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 386.51 0.00 12.65 Oct 01, 2055 6.55
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 386.24 0.00 11.19 Jun 01, 2044 4.60
OKE ONEOK INC Energy Fixed Income 386.24 0.00 11.80 Jul 13, 2047 4.95
SRE SEMPRA Natural Gas Fixed Income 386.23 0.00 3.98 Apr 01, 2056 6.38
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 386.20 0.00 2.58 May 01, 2033 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 386.20 0.00 1.40 Feb 01, 2031 2.00
NTAP NETAPP INC Technology Fixed Income 386.09 0.00 6.81 Mar 17, 2035 5.70
9037 HAMAKYOREX LTD Industrials Equity 386.07 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 386.07 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 386.07 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 385.97 0.00 11.20 Oct 01, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 385.97 0.00 12.70 Feb 05, 2050 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 385.97 0.00 7.97 Oct 01, 2037 7.13
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 385.77 0.00 4.19 Mar 31, 2031 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 385.70 0.00 13.68 Sep 30, 2049 3.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 385.70 0.00 7.60 Apr 01, 2037 7.63
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.65 0.00 4.61 Oct 01, 2050 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 385.59 0.00 6.25 Jun 11, 2034 5.65
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 385.53 0.00 3.60 May 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 385.53 0.00 1.39 Nov 04, 2028 5.82
AFL AFLAC INCORPORATED Insurance Fixed Income 385.43 0.00 12.52 Jan 15, 2049 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 385.43 0.00 11.03 Jun 15, 2041 3.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 385.43 0.00 8.31 May 15, 2038 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 385.30 0.00 3.30 Jan 31, 2030 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 385.26 0.00 6.97 Mar 30, 2035 5.20
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 385.22 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 385.22 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 385.22 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 385.22 0.00 0.00 nan 0.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 385.11 0.00 6.04 Aug 20, 2049 4.50
MMM 3M CO Capital Goods Fixed Income 385.09 0.00 6.94 Mar 15, 2035 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 385.07 0.00 1.43 Nov 10, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 384.92 0.00 6.57 Aug 01, 2034 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 384.90 0.00 14.80 Oct 01, 2051 3.05
NRG NRG ENERGY INC 144A Electric Fixed Income 384.83 0.00 2.75 Jun 15, 2029 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 384.60 0.00 3.39 Jan 21, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 384.60 0.00 1.06 Jul 01, 2027 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 384.60 0.00 4.29 Mar 30, 2031 4.90
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.56 0.00 6.22 Aug 01, 2052 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 384.42 0.00 5.98 Oct 01, 2033 5.35
4549 EIKEN CHEMICAL LTD Health Care Equity 384.39 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 384.39 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 384.38 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 384.38 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 384.38 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 384.37 0.00 1.64 Mar 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 384.37 0.00 3.82 Sep 11, 2030 4.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 384.36 0.00 9.33 Mar 15, 2040 5.79
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 384.36 0.00 12.58 Jan 15, 2048 4.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 384.25 0.00 4.95 Oct 01, 2031 2.30
EXC EXELON CORPORATION Electric Fixed Income 384.13 0.00 4.20 Mar 15, 2031 5.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 384.11 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 384.09 0.00 6.34 Jan 15, 2055 6.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 384.09 0.00 13.90 Dec 01, 2049 3.13
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.01 0.00 2.88 Jun 01, 2037 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 383.82 0.00 14.00 Apr 15, 2050 3.45
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 383.67 0.00 3.81 Aug 15, 2030 3.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 383.67 0.00 3.14 Oct 17, 2029 4.49
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.47 0.00 1.50 Feb 01, 2054 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 383.43 0.00 2.58 Mar 15, 2029 3.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 383.43 0.00 2.91 Jul 16, 2029 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 383.42 0.00 5.11 May 15, 2032 4.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 383.42 0.00 4.91 Feb 15, 2032 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 383.42 0.00 6.96 May 23, 2035 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.29 0.00 9.70 Sep 15, 2040 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 383.25 0.00 4.78 Jul 13, 2031 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 383.25 0.00 6.75 Mar 15, 2035 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.20 0.00 2.81 Jun 24, 2029 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 383.20 0.00 3.85 Jun 15, 2030 1.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 383.20 0.00 1.79 May 15, 2028 4.10
REG REGENCY CENTERS LP Reits Fixed Income 383.20 0.00 3.65 Jun 15, 2030 3.70
CTVA EIDP INC Basic Industry Fixed Income 383.08 0.00 4.97 May 15, 2032 5.13
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 383.02 0.00 11.20 Jun 23, 2045 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 383.02 0.00 13.58 May 13, 2050 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 382.97 0.00 2.37 Nov 02, 2028 2.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 382.97 0.00 3.47 Mar 30, 2030 4.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 382.97 0.00 2.66 Jun 04, 2029 6.50
SRE SEMPRA Natural Gas Fixed Income 382.97 0.00 2.67 Apr 01, 2029 3.70
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.92 0.00 3.85 Mar 01, 2037 2.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.92 0.00 6.51 Oct 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.92 0.00 5.99 Mar 01, 2049 4.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 382.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 382.74 0.00 4.13 Oct 01, 2030 1.80
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 382.71 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 382.71 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 382.69 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 382.69 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 382.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 382.50 0.00 2.82 Jun 15, 2029 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 382.48 0.00 15.13 Nov 15, 2060 3.60
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 382.37 0.00 4.48 Apr 01, 2041 4.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.37 0.00 6.36 Jul 01, 2051 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 382.27 0.00 3.17 Oct 28, 2029 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 382.21 0.00 14.64 Apr 15, 2058 4.75
ABSI ABSCI CORP Health Care Equity 382.18 0.00 0.00 nan 0.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 382.04 0.00 2.36 Jun 15, 2029 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 382.04 0.00 3.38 Mar 15, 2030 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 382.04 0.00 3.16 Nov 27, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 382.04 0.00 2.76 May 22, 2029 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 381.95 0.00 10.49 Sep 25, 2043 5.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 381.84 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 381.84 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.83 0.00 3.80 Feb 01, 2053 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 381.80 0.00 1.27 Oct 01, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 381.80 0.00 2.93 Aug 15, 2029 4.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 381.68 0.00 11.27 Sep 15, 2044 4.90
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 381.57 0.00 4.27 Mar 01, 2031 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 381.41 0.00 10.63 Mar 15, 2042 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 381.34 0.00 1.16 Jul 25, 2027 3.13
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 381.34 0.00 2.47 Apr 01, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 381.34 0.00 1.76 Mar 05, 2028 1.50
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.28 0.00 6.83 Apr 01, 2052 2.50
2815 ARIAKE JAPAN LTD Consumer Staples Equity 381.04 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 381.04 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 381.04 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 381.04 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 381.00 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 380.95 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 380.87 0.00 2.45 Jan 12, 2029 4.15
ES NSTAR ELECTRIC CO Electric Fixed Income 380.87 0.00 0.96 May 15, 2027 3.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 380.87 0.00 11.21 Sep 17, 2044 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 380.87 0.00 9.70 Nov 15, 2041 6.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 380.78 0.00 0.00 nan 0.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.74 0.00 3.19 Apr 01, 2053 6.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 380.74 0.00 5.81 Jul 15, 2033 5.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 380.74 0.00 5.81 Sep 15, 2033 6.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 380.64 0.00 2.76 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380.64 0.00 1.02 Jun 13, 2028 3.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 380.64 0.00 1.88 Jun 01, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 380.64 0.00 1.60 Jan 10, 2028 1.80
MAS MASCO CORP Capital Goods Fixed Income 380.64 0.00 1.70 Feb 15, 2028 1.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 380.64 0.00 3.42 Apr 01, 2030 4.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 380.60 0.00 8.23 Jun 15, 2038 6.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 380.58 0.00 5.41 Apr 01, 2058 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 380.40 0.00 3.61 Mar 12, 2030 1.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 380.40 0.00 2.12 Aug 15, 2028 4.10
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 380.40 0.00 4.11 Jan 15, 2031 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 380.24 0.00 5.16 Jan 26, 2032 2.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 380.17 0.00 1.76 Apr 07, 2028 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 380.17 0.00 3.48 Feb 04, 2030 2.55
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 380.15 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 380.15 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 380.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 380.07 0.00 14.09 Aug 01, 2050 3.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 379.94 0.00 0.90 May 08, 2027 5.81
OKE ONEOK INC Energy Fixed Income 379.94 0.00 2.55 Mar 15, 2029 4.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 379.91 0.00 6.11 Feb 01, 2034 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 379.80 0.00 12.25 Feb 12, 2045 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 379.80 0.00 13.17 Jun 01, 2049 3.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 379.71 0.00 4.03 Oct 29, 2030 4.16
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 379.71 0.00 3.60 Jul 01, 2030 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 379.71 0.00 3.72 Jun 15, 2030 3.15
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 379.64 0.00 3.71 Feb 01, 2036 2.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.64 0.00 2.68 Sep 01, 2034 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 379.57 0.00 5.55 Jan 15, 2033 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 379.57 0.00 6.14 Apr 17, 2034 6.38
AVGO BROADCOM INC Technology Fixed Income 379.47 0.00 3.42 Apr 15, 2030 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 379.47 0.00 3.69 Jun 15, 2030 3.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 379.47 0.00 2.19 Oct 15, 2028 5.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 379.41 0.00 5.31 Mar 15, 2032 2.35
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 379.41 0.00 5.54 Mar 15, 2033 6.38
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 379.38 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 379.36 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 379.31 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 379.31 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 379.26 0.00 12.26 Jan 30, 2047 4.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 379.24 0.00 2.56 Mar 04, 2029 3.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 379.24 0.00 3.11 Oct 15, 2029 4.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 379.10 0.00 6.42 Dec 01, 2046 3.00
DOX AMDOCS LTD Technology Fixed Income 379.01 0.00 3.78 Jun 15, 2030 2.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 379.01 0.00 3.50 Apr 29, 2030 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 379.00 0.00 12.89 Sep 15, 2048 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 379.00 0.00 13.26 May 04, 2047 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 378.90 0.00 5.74 Mar 02, 2033 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 378.77 0.00 1.86 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 378.77 0.00 4.25 Mar 21, 2031 5.10
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 378.74 0.00 5.69 Mar 23, 2033 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.74 0.00 4.69 Sep 17, 2031 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 378.73 0.00 10.97 Sep 01, 2044 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 378.73 0.00 12.69 Apr 15, 2050 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 378.73 0.00 14.27 Sep 02, 2051 3.35
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 378.57 0.00 7.57 Mar 15, 2036 4.95
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 378.55 0.00 2.00 Jan 01, 2032 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.55 0.00 5.58 Dec 01, 2050 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 378.54 0.00 1.35 Oct 01, 2027 1.20
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 378.46 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 378.46 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 378.46 0.00 13.35 Mar 15, 2054 5.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 378.31 0.00 3.22 Nov 07, 2029 3.14
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 378.31 0.00 2.16 Aug 16, 2028 2.04
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 378.23 0.00 4.63 Jun 30, 2031 2.80
SO MISSISSIPPI POWER CO Electric Fixed Income 378.19 0.00 10.76 Mar 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 378.19 0.00 12.92 Jun 15, 2052 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 378.19 0.00 11.13 Jun 01, 2041 2.95
ANNX ANNEXON INC Health Care Equity 378.15 0.00 0.00 nan 0.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.00 0.00 3.28 Mar 01, 2036 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 377.92 0.00 13.07 Aug 15, 2046 3.25
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 377.90 0.00 4.66 Jan 29, 2032 6.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 377.90 0.00 7.29 Oct 15, 2035 5.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 377.73 0.00 5.05 Mar 15, 2032 4.05
7730 MANI INC Health Care Equity 377.68 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 377.68 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 377.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 377.65 0.00 13.02 Mar 01, 2048 3.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 377.65 0.00 12.59 Mar 27, 2048 4.42
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 377.62 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 377.61 0.00 3.96 Oct 16, 2030 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 377.61 0.00 3.05 Sep 15, 2029 4.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 377.57 0.00 6.22 Apr 01, 2034 5.75
MAZE MAZE THERAPEUTICS INC Health Care Equity 377.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 377.40 0.00 6.37 Apr 01, 2034 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 377.40 0.00 5.10 May 01, 2032 4.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 377.39 0.00 13.22 Jun 15, 2049 3.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 377.39 0.00 13.00 Oct 01, 2046 3.40
FDX FEDEX CORP Transportation Fixed Income 377.39 0.00 12.56 Feb 15, 2048 4.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 377.39 0.00 13.49 Nov 15, 2055 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 377.37 0.00 1.28 Sep 11, 2027 4.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 377.14 0.00 2.61 Apr 01, 2029 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 377.12 0.00 13.25 May 12, 2050 4.00
MMM 3M CO MTN Capital Goods Fixed Income 377.12 0.00 13.20 Sep 19, 2046 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 377.12 0.00 9.16 Jun 28, 2038 3.95
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.91 0.00 6.97 May 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 376.91 0.00 3.62 Dec 01, 2035 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 376.91 0.00 2.63 Mar 19, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 376.91 0.00 3.61 Apr 15, 2030 3.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 376.85 0.00 12.81 Nov 21, 2047 3.81
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 376.77 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 376.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 376.73 0.00 7.06 May 09, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 376.73 0.00 7.57 Apr 01, 2036 5.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 376.73 0.00 4.94 Oct 28, 2031 2.88
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 376.68 0.00 3.13 Sep 10, 2029 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 376.58 0.00 13.99 Apr 24, 2050 3.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 376.58 0.00 13.47 Jun 11, 2051 3.85
SDGR SCHRODINGER INC Health Care Equity 376.57 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 376.44 0.00 3.38 Feb 24, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.44 0.00 1.84 Apr 06, 2028 1.90
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 376.39 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 376.37 0.00 5.39 Aug 01, 2048 4.50
D DOMINION RESOURCES INC Electric Fixed Income 376.31 0.00 8.11 Jun 15, 2038 7.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 376.21 0.00 4.44 Mar 01, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 376.21 0.00 4.44 Mar 15, 2032 2.90
DINO HF SINCLAIR CORP Energy Fixed Income 376.06 0.00 5.20 Sep 01, 2032 5.50
4044 CENTRAL GLASS LTD Industrials Equity 376.00 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 376.00 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 375.98 0.00 3.56 Mar 30, 2031 3.15
1907 CHINA RISUN GROUP LTD Materials Equity 375.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 375.89 0.00 5.53 Feb 22, 2033 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 375.89 0.00 5.06 Dec 14, 2031 2.45
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.82 0.00 6.66 Oct 01, 2051 2.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.82 0.00 5.04 Apr 01, 2050 4.50
GLW CORNING INC Technology Fixed Income 375.78 0.00 12.05 Nov 15, 2048 5.35
ETR ENTERGY ARKANSAS INC Electric Fixed Income 375.78 0.00 8.71 Dec 15, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 375.78 0.00 12.66 Jun 15, 2048 4.22
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 375.74 0.00 2.64 Apr 02, 2049 5.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.74 0.00 2.51 Jan 29, 2029 4.25
SW WRKCO INC Basic Industry Fixed Income 375.73 0.00 5.13 Jun 01, 2032 4.20
TK TEEKAY CORPORATION CORP LTD Energy Equity 375.69 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 375.56 0.00 7.51 Feb 15, 2036 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 375.51 0.00 3.37 Mar 12, 2031 5.23
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 375.51 0.00 3.89 Sep 18, 2030 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 375.51 0.00 10.84 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 375.51 0.00 7.36 Jun 01, 2036 6.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 375.39 0.00 5.75 Sep 15, 2033 6.39
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 375.39 0.00 5.94 Jan 15, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 375.28 0.00 0.94 May 15, 2027 7.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 375.28 0.00 2.37 Dec 15, 2028 4.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.27 0.00 7.30 Aug 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 375.24 0.00 10.75 Feb 01, 2042 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 375.23 0.00 6.24 Apr 22, 2034 5.95
BSOFT BIRLASOFT LTD Information Technology Equity 375.09 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 375.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 375.06 0.00 5.77 Jun 15, 2033 4.90
MTZ MASTEC INC. Industrial Other Fixed Income 375.04 0.00 2.71 Jun 15, 2029 5.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 375.04 0.00 2.69 May 07, 2029 4.25
NTGR NETGEAR INC Information Technology Equity 374.99 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 374.89 0.00 4.48 Aug 13, 2031 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 374.81 0.00 1.70 Mar 03, 2028 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 374.70 0.00 14.08 May 01, 2050 3.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 374.58 0.00 3.59 May 01, 2030 4.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 374.56 0.00 6.65 Dec 15, 2034 5.30
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 374.44 0.00 11.97 Sep 22, 2046 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 374.34 0.00 2.15 Oct 03, 2028 5.99
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 374.32 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 374.32 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 374.24 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 374.24 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 374.24 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 374.24 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 374.18 0.00 6.42 Feb 01, 2047 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 374.17 0.00 11.95 Jan 02, 2046 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 374.17 0.00 13.32 Aug 10, 2049 3.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 374.17 0.00 9.77 May 12, 2041 6.38
EXC PECO ENERGY CO Electric Fixed Income 374.17 0.00 7.74 Oct 01, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 374.17 0.00 13.73 Dec 01, 2049 3.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 374.11 0.00 3.41 Jul 08, 2031 5.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 374.11 0.00 3.45 Feb 01, 2030 2.60
SW WRKCO INC Basic Industry Fixed Income 374.11 0.00 1.68 Mar 15, 2028 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 373.90 0.00 13.56 Oct 01, 2050 3.91
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 373.90 0.00 14.34 Mar 15, 2066 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 373.89 0.00 6.24 Feb 14, 2034 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 373.89 0.00 5.04 May 20, 2032 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.88 0.00 3.11 Oct 08, 2029 4.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 373.88 0.00 2.67 May 17, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 373.88 0.00 2.09 Aug 15, 2028 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 373.72 0.00 5.21 Mar 15, 2032 3.00
GEV GE VERNOVA INC Capital Goods Fixed Income 373.64 0.00 4.18 Feb 04, 2031 4.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 373.63 0.00 10.39 Mar 15, 2042 5.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 373.63 0.00 3.46 Oct 01, 2035 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 373.41 0.00 2.68 Jun 01, 2029 4.35
EFX EQUIFAX INC Technology Fixed Income 373.41 0.00 3.63 May 15, 2030 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 373.41 0.00 2.37 Dec 15, 2028 4.15
AEP APPALACHIAN POWER CO Electric Fixed Income 373.39 0.00 5.25 Aug 01, 2032 4.50
BRKHEC PACIFICORP Electric Fixed Income 373.36 0.00 7.49 Aug 01, 2036 6.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 373.22 0.00 5.20 Apr 15, 2032 3.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 373.22 0.00 6.09 Jan 18, 2034 5.38
AN AUTONATION INC Consumer Cyclical Fixed Income 373.18 0.00 3.51 Jun 01, 2030 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 373.18 0.00 2.74 Jun 11, 2029 5.12
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 373.09 0.00 7.85 Jun 01, 2037 6.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 373.09 0.00 12.36 Jun 15, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 373.09 0.00 12.62 Jun 01, 2048 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 373.09 0.00 12.98 Apr 01, 2048 4.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 373.09 0.00 6.68 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.09 0.00 7.28 Sep 01, 2050 3.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.09 0.00 7.12 Sep 01, 2051 2.50
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 373.06 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.05 0.00 7.09 Aug 22, 2035 5.54
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 373.05 0.00 5.46 Mar 01, 2033 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 372.88 0.00 5.91 Jan 15, 2034 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 372.83 0.00 10.30 Sep 15, 2041 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 372.71 0.00 3.22 Jan 17, 2031 5.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 372.71 0.00 3.14 Dec 01, 2029 4.95
ROOT ROOT INC CLASS A Financials Equity 372.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 372.56 0.00 12.89 Aug 15, 2047 3.75
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 372.55 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.54 0.00 4.98 Jul 01, 2052 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 372.48 0.00 2.71 Apr 27, 2029 4.05
CCI CROWN CASTLE INC Communications Fixed Income 372.48 0.00 2.11 Sep 01, 2028 4.80
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 372.48 0.00 2.96 Sep 12, 2029 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 372.38 0.00 5.83 Sep 15, 2033 5.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 372.29 0.00 8.32 Jan 09, 2038 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 372.29 0.00 13.40 Sep 15, 2054 5.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 372.29 0.00 13.46 Jan 13, 2056 5.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 372.25 0.00 2.67 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 372.25 0.00 2.96 Aug 13, 2029 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 372.22 0.00 6.23 Oct 15, 2054 6.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.22 0.00 4.78 Jan 14, 2032 5.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 372.02 0.00 12.77 Jun 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.01 0.00 3.77 Dec 01, 2030 7.75
ASPI ASP ISOTOPES INC Materials Equity 372.01 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 372.01 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 372.00 0.00 5.92 Aug 01, 2047 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.00 0.00 3.56 Nov 01, 2037 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 371.78 0.00 1.68 May 01, 2028 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 371.78 0.00 1.97 Jun 01, 2028 1.70
CSX CSX CORP Transportation Fixed Income 371.75 0.00 15.41 Mar 01, 2068 4.65
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 371.71 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 371.71 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 371.71 0.00 5.30 Mar 01, 2032 2.20
XEL XCEL ENERGY INC Electric Fixed Income 371.55 0.00 3.61 Jun 01, 2030 3.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 371.55 0.00 3.35 Feb 19, 2030 5.05
OC OWENS CORNING Capital Goods Fixed Income 371.49 0.00 12.46 Jan 30, 2048 4.40
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.45 0.00 5.69 Feb 01, 2049 4.50
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.45 0.00 3.98 Aug 01, 2055 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 371.31 0.00 1.67 Mar 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 371.31 0.00 1.33 Oct 24, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 371.31 0.00 1.08 Jul 02, 2027 5.10
BA BOEING CO Capital Goods Fixed Income 371.22 0.00 12.61 Jun 15, 2046 3.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 371.22 0.00 11.34 Aug 21, 2042 3.63
NOW SERVICENOW INC Technology Fixed Income 371.21 0.00 7.62 May 15, 2036 5.40
AEP AEP TEXAS INC Electric Fixed Income 371.08 0.00 2.65 May 15, 2029 5.45
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 371.08 0.00 1.38 Oct 22, 2027 4.45
HUM HUMANA INC Insurance Fixed Income 371.08 0.00 3.41 Apr 01, 2030 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 371.04 0.00 7.16 Aug 15, 2035 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 371.04 0.00 5.07 Nov 02, 2031 2.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 370.96 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 370.95 0.00 12.69 May 15, 2052 5.25
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 370.90 0.00 4.91 Jan 01, 2045 4.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 370.88 0.00 6.55 Dec 01, 2034 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 370.88 0.00 7.12 Apr 30, 2035 4.88
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 370.86 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 370.85 0.00 1.31 Sep 14, 2027 1.10
EIX EDISON INTERNATIONAL Electric Fixed Income 370.85 0.00 2.93 Nov 15, 2029 6.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 370.85 0.00 4.38 Jan 15, 2031 1.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 370.71 0.00 6.29 May 17, 2034 5.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 370.71 0.00 6.97 Aug 15, 2035 5.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 370.68 0.00 12.00 Aug 01, 2045 4.32
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 370.68 0.00 14.97 Aug 01, 2118 5.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 370.68 0.00 9.18 Jun 15, 2040 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 370.61 0.00 2.60 Feb 23, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 370.61 0.00 1.16 Aug 01, 2027 4.75
BKV BKV CORP Energy Equity 370.61 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 370.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 370.41 0.00 14.97 Aug 08, 2056 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 370.38 0.00 1.93 Jul 18, 2028 6.50
TEAM ATLASSIAN CORP Technology Fixed Income 370.38 0.00 2.66 May 15, 2029 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 370.38 0.00 2.52 Feb 15, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 370.38 0.00 3.29 Dec 15, 2029 3.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 370.38 0.00 3.11 Oct 15, 2029 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 370.21 0.00 5.42 Sep 01, 2032 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.15 0.00 3.41 Jan 10, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 370.15 0.00 1.57 Jan 18, 2028 5.84
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 370.15 0.00 1.66 Feb 15, 2028 4.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 370.14 0.00 14.67 May 13, 2050 3.35
2158 YIDU TECH INC Health Care Equity 370.02 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 370.02 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 370.02 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 369.87 0.00 5.14 Jan 12, 2032 2.45
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 369.81 0.00 5.38 Aug 01, 2047 4.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.81 0.00 7.12 Dec 01, 2050 2.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 369.68 0.00 3.49 Apr 01, 2030 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 369.61 0.00 9.68 Nov 15, 2041 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 369.61 0.00 11.10 Jan 15, 2044 4.70
HUM HUMANA INC Insurance Fixed Income 369.54 0.00 5.24 Feb 03, 2032 2.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 369.54 0.00 6.03 Mar 01, 2034 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 369.54 0.00 7.02 Apr 15, 2035 5.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 369.54 0.00 5.98 Jan 17, 2034 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 369.34 0.00 12.94 Mar 21, 2049 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.26 0.00 3.37 Oct 01, 2035 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 369.22 0.00 3.64 Apr 30, 2030 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 369.22 0.00 3.87 Sep 15, 2030 4.45
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 369.17 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 369.07 0.00 11.16 Jun 27, 2044 4.88
HUM HUMANA INC Insurance Fixed Income 369.07 0.00 10.52 Dec 01, 2042 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 369.07 0.00 12.86 Apr 15, 2054 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 369.07 0.00 11.93 Apr 01, 2046 4.50
AKERBP AKER BP ASA 144A Energy Fixed Income 368.98 0.00 1.92 Jun 13, 2028 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.98 0.00 2.68 May 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 368.98 0.00 1.84 Jun 01, 2028 4.45
D DOMINION RESOURCES INC Electric Fixed Income 368.87 0.00 5.89 Aug 01, 2033 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 368.80 0.00 11.23 Jun 10, 2044 4.50
EQT EQT CORP Energy Fixed Income 368.75 0.00 3.10 Jun 01, 2030 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 368.75 0.00 1.02 Jun 11, 2027 5.05
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 368.72 0.00 4.90 Nov 01, 2048 5.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 368.68 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 368.68 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 368.52 0.00 2.30 Nov 15, 2028 3.90
ECL ECOLAB INC Basic Industry Fixed Income 368.52 0.00 1.92 Jun 15, 2028 4.30
UNM UNUM GROUP Insurance Fixed Income 368.52 0.00 2.77 Jun 15, 2029 4.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 368.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 368.37 0.00 5.71 Jul 16, 2032 1.63
STT STATE STREET CORP Banking Fixed Income 368.37 0.00 7.54 Apr 24, 2037 5.09
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 368.33 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 368.27 0.00 12.99 Sep 15, 2046 3.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.27 0.00 7.84 Jun 15, 2037 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 368.20 0.00 5.76 Jul 13, 2033 5.78
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 368.17 0.00 6.07 Jun 01, 2041 4.50
KFRC KFORCE INC Industrials Equity 368.16 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 368.05 0.00 2.05 Aug 16, 2028 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 368.00 0.00 11.82 May 15, 2050 5.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 368.00 0.00 11.67 Aug 01, 2045 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.00 0.00 13.35 May 15, 2053 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 367.87 0.00 5.87 Dec 15, 2033 6.70
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 367.82 0.00 1.06 Jul 01, 2027 7.50
TRNS TRANSCAT INC Industrials Equity 367.80 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 367.73 0.00 13.50 Sep 10, 2050 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 367.73 0.00 13.26 Apr 03, 2050 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 367.73 0.00 12.93 Jun 15, 2049 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 367.73 0.00 12.46 Mar 15, 2048 4.45
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 367.63 0.00 1.61 Jun 01, 2030 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 367.58 0.00 2.69 Apr 15, 2029 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 367.58 0.00 3.56 Mar 01, 2030 2.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 367.58 0.00 2.25 Dec 01, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 367.58 0.00 1.64 Feb 03, 2028 3.92
NUE NUCOR CORPORATION Basic Industry Fixed Income 367.53 0.00 6.99 Jun 01, 2035 5.10
1904 CHENG LOONG CORP Materials Equity 367.48 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 367.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 367.46 0.00 12.71 Nov 15, 2053 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 367.20 0.00 4.99 Oct 14, 2031 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 367.20 0.00 4.87 Oct 15, 2031 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 367.19 0.00 13.46 May 13, 2050 4.20
EGBN EAGLE BANCORP INC Financials Equity 367.10 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 367.03 0.00 7.55 Feb 28, 2036 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 366.93 0.00 12.72 Jan 15, 2056 6.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 366.89 0.00 3.01 Sep 15, 2029 4.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 366.89 0.00 4.35 Apr 29, 2032 4.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 366.89 0.00 3.52 May 15, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 366.89 0.00 1.69 Mar 15, 2028 4.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 366.86 0.00 5.75 Nov 15, 2033 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 366.86 0.00 6.88 Feb 25, 2035 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 366.70 0.00 4.86 Sep 29, 2031 2.90
CEG EXELON CORPORATION Electric Fixed Income 366.66 0.00 9.93 Oct 01, 2041 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 366.65 0.00 1.37 Oct 15, 2027 4.40
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 366.64 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 366.64 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 366.64 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 366.64 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 366.64 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 366.58 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 366.53 0.00 7.26 Aug 26, 2035 5.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 366.42 0.00 1.56 Jan 15, 2028 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 366.42 0.00 3.52 Jun 26, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 366.42 0.00 4.22 Mar 01, 2031 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 366.42 0.00 1.79 May 01, 2028 3.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 366.42 0.00 3.14 Nov 20, 2029 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 366.42 0.00 3.70 Aug 10, 2030 4.98
SO ALABAMA POWER COMPANY Electric Fixed Income 366.39 0.00 14.54 Jul 15, 2051 3.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 366.36 0.00 5.96 Jan 15, 2034 6.13
COP CONOCOPHILLIPS Energy Fixed Income 366.20 0.00 5.34 Oct 15, 2032 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 366.20 0.00 5.23 Apr 01, 2032 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 366.20 0.00 4.55 Jun 15, 2031 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 366.20 0.00 4.96 Dec 01, 2031 2.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 366.19 0.00 1.91 Jun 11, 2028 4.30
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 366.19 0.00 3.69 Jun 01, 2030 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 366.19 0.00 3.91 Sep 15, 2030 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 366.19 0.00 4.38 Jan 07, 2031 1.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 366.12 0.00 8.44 May 15, 2038 5.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 366.12 0.00 11.64 Jul 15, 2045 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 366.12 0.00 11.60 Feb 15, 2052 6.26
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 366.05 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 366.03 0.00 5.54 May 15, 2033 5.65
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.99 0.00 3.69 Aug 01, 2036 2.00
CVX CHEVRON USA INC Energy Fixed Income 365.95 0.00 1.22 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 365.95 0.00 3.42 Jan 09, 2030 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 365.95 0.00 1.93 Jun 14, 2028 5.05
7734 RIKEN KEIKI LTD Information Technology Equity 365.93 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 365.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 365.85 0.00 13.37 Nov 26, 2054 5.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 365.85 0.00 13.03 May 25, 2051 3.95
FDX FEDEX CORP Transportation Fixed Income 365.85 0.00 11.46 Nov 15, 2045 4.75
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 365.79 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 365.72 0.00 2.54 Mar 01, 2029 4.00
L LOEWS CORPORATION Insurance Fixed Income 365.72 0.00 3.61 May 15, 2030 3.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 365.69 0.00 4.86 Aug 15, 2031 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 365.69 0.00 4.92 Mar 15, 2032 5.20
CVX CHEVRON USA INC Energy Fixed Income 365.49 0.00 2.09 Aug 13, 2028 4.05
EQR ERP OPERATING LP Reits Fixed Income 365.25 0.00 3.50 Feb 15, 2030 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 365.02 0.00 1.61 Feb 11, 2028 4.63
MA MASTERCARD INC Technology Fixed Income 365.02 0.00 1.66 Feb 26, 2028 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 365.02 0.00 3.57 Apr 09, 2030 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 365.02 0.00 1.45 Dec 01, 2027 3.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 365.02 0.00 2.51 Mar 19, 2029 5.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 365.02 0.00 4.21 Nov 01, 2030 1.75
297 SINOFERT HOLDINGS LTD Materials Equity 364.95 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 364.95 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 364.95 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 364.95 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 364.95 0.00 0.00 nan 0.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 364.89 0.00 4.65 Feb 20, 2054 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 364.86 0.00 7.28 Jan 28, 2041 5.61
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 364.79 0.00 1.12 Jul 15, 2027 3.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 364.79 0.00 2.01 Jul 14, 2029 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 364.78 0.00 13.91 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 364.78 0.00 14.85 Aug 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 364.78 0.00 12.64 Jun 01, 2047 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 364.69 0.00 7.07 Nov 15, 2035 5.55
C CITIGROUP INC Banking Fixed Income 364.55 0.00 1.56 Jan 15, 2028 6.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 364.55 0.00 2.01 Aug 10, 2030 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 364.52 0.00 4.64 Jun 15, 2031 2.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 364.52 0.00 7.42 Jan 15, 2036 4.95
BACR BARCLAYS PLC Banking Fixed Income 364.51 0.00 12.48 Mar 12, 2055 6.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 364.51 0.00 12.08 Nov 15, 2046 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 364.51 0.00 15.97 Nov 20, 2060 3.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.35 0.00 4.79 Oct 01, 2052 5.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.35 0.00 7.21 Aug 01, 2049 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.35 0.00 7.26 Jan 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 364.32 0.00 2.64 Mar 19, 2029 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.32 0.00 1.55 Feb 15, 2078 5.38
FNAC FNAC DARTY SA Consumer Discretionary Equity 364.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 364.24 0.00 14.05 Mar 15, 2052 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 364.24 0.00 11.73 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 364.24 0.00 8.41 Aug 01, 2038 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 364.24 0.00 16.18 Jun 03, 2060 3.29
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 364.19 0.00 4.67 Mar 01, 2032 8.00
TXT TEXTRON INC Capital Goods Fixed Income 364.19 0.00 6.83 May 15, 2035 5.50
AZTA AZENTA INC Health Care Equity 364.12 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 364.12 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 364.10 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 364.10 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 364.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 364.09 0.00 0.94 May 16, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 364.09 0.00 2.71 May 15, 2029 3.70
MCO MOODYS CORPORATION Technology Fixed Income 364.02 0.00 4.87 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 364.02 0.00 6.80 Mar 27, 2035 5.80
AEE UNION ELECTRIC CO Electric Fixed Income 363.98 0.00 12.32 Apr 15, 2045 3.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 363.86 0.00 3.81 Sep 10, 2030 5.05
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 363.86 0.00 3.95 Nov 24, 2030 4.64
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.86 0.00 3.29 Jan 13, 2030 4.96
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 363.80 0.00 4.61 Jan 01, 2049 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 363.80 0.00 6.04 Mar 20, 2050 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 363.62 0.00 3.57 Jun 15, 2030 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 363.62 0.00 2.07 Aug 15, 2028 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 363.62 0.00 1.64 Feb 15, 2028 3.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 363.62 0.00 4.51 Mar 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 363.62 0.00 2.52 Feb 09, 2029 4.05
KPN KONINKLIJKE KPN NV Communications Fixed Income 363.62 0.00 3.70 Oct 01, 2030 8.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 363.52 0.00 6.13 Feb 01, 2034 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 363.52 0.00 5.18 Oct 15, 2032 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 363.44 0.00 13.96 Apr 01, 2052 4.00
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 363.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 363.39 0.00 2.75 Jun 15, 2029 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 363.39 0.00 2.06 Aug 15, 2028 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 363.35 0.00 7.25 Nov 15, 2035 4.85
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.26 0.00 7.28 Jul 01, 2050 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 363.19 0.00 7.24 Sep 01, 2035 4.97
ENBCN ENBRIDGE INC Energy Fixed Income 363.19 0.00 7.22 Nov 20, 2035 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 363.17 0.00 10.98 Jun 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 363.17 0.00 15.32 Sep 15, 2051 2.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 363.17 0.00 10.10 Jun 15, 2043 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 363.17 0.00 9.35 Mar 30, 2039 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 363.16 0.00 1.98 Jul 15, 2028 3.80
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 363.02 0.00 5.51 Jan 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 363.02 0.00 5.45 Jan 15, 2033 5.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 362.92 0.00 2.25 Nov 10, 2028 6.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.92 0.00 3.22 Jan 23, 2030 6.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 362.92 0.00 3.95 Oct 09, 2030 4.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 362.92 0.00 2.19 Jan 15, 2030 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 362.85 0.00 6.22 Feb 15, 2034 5.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 362.85 0.00 6.61 Jan 10, 2035 5.84
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 362.71 0.00 3.20 Jul 01, 2035 2.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 362.71 0.00 1.31 Mar 01, 2030 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.71 0.00 3.92 Dec 01, 2036 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 362.69 0.00 2.52 Mar 01, 2029 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 362.69 0.00 2.01 Jul 13, 2028 5.12
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 362.68 0.00 5.50 Mar 08, 2033 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 362.68 0.00 5.72 Mar 06, 2033 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 362.68 0.00 6.20 Jan 08, 2034 5.05
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 362.63 0.00 12.54 Sep 30, 2049 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 362.63 0.00 10.72 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 362.63 0.00 14.06 Oct 01, 2049 3.25
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 362.57 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 362.46 0.00 1.38 Oct 15, 2027 2.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 362.46 0.00 1.83 May 15, 2028 4.30
O REALTY INCOME CORPORATION Reits Fixed Income 362.46 0.00 1.77 Mar 15, 2028 2.10
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 362.41 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 362.41 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 362.41 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 362.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.37 0.00 12.39 Apr 02, 2050 5.28
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 362.37 0.00 14.45 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 362.37 0.00 13.23 Sep 17, 2050 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 362.35 0.00 5.57 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 362.35 0.00 6.58 Aug 19, 2034 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 362.22 0.00 3.39 Mar 15, 2030 4.85
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 362.18 0.00 7.21 Oct 07, 2035 5.40
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.16 0.00 3.62 Jan 01, 2036 1.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.16 0.00 6.66 Oct 01, 2051 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.16 0.00 7.33 Dec 01, 2050 2.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.16 0.00 3.73 Mar 01, 2054 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 362.10 0.00 12.22 Jun 15, 2047 4.37
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 362.10 0.00 15.63 Jul 15, 2056 3.30
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 362.02 0.00 5.12 Jun 30, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 362.02 0.00 5.71 Jun 30, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 362.02 0.00 5.67 Jun 01, 2033 5.20
PFBC PREFERRED BANK Financials Equity 362.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 361.85 0.00 4.93 May 01, 2032 7.00
IRMD IRADIMED CORP Health Care Equity 361.84 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 361.83 0.00 13.69 May 01, 2050 3.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 361.83 0.00 14.26 Apr 01, 2052 3.85
CUZ COUSINS PROPERTIES LP Reits Fixed Income 361.76 0.00 3.64 Jul 15, 2030 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 361.76 0.00 1.99 Jul 08, 2028 4.44
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 361.62 0.00 6.80 Oct 20, 2044 3.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 361.57 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 361.57 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 361.57 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 361.57 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 361.56 0.00 14.99 Sep 15, 2050 2.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 361.56 0.00 8.96 Apr 01, 2039 5.96
OKE ONEOK INC Energy Fixed Income 361.52 0.00 3.85 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 361.52 0.00 2.16 Oct 01, 2028 5.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 361.51 0.00 4.54 Dec 01, 2031 3.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 361.35 0.00 5.79 Sep 01, 2032 1.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 361.29 0.00 14.09 Apr 01, 2051 3.50
VTR VENTAS REALTY LP Reits Fixed Income 361.29 0.00 12.60 Apr 15, 2049 4.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 361.29 0.00 3.95 Jan 15, 2031 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 361.29 0.00 3.11 Sep 15, 2029 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 361.29 0.00 2.47 Mar 15, 2029 4.13
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 361.07 0.00 6.15 May 01, 2045 3.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 361.06 0.00 4.05 Jan 15, 2031 5.00
OVV OVINTIV INC Energy Fixed Income 361.02 0.00 7.89 Aug 15, 2037 6.63
4118 KANEKA CORP Materials Equity 360.89 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 360.89 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 360.89 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 360.89 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 360.84 0.00 6.03 Jan 15, 2034 5.68
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 360.84 0.00 5.60 Mar 15, 2033 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 360.76 0.00 12.33 May 09, 2047 4.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 360.72 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 360.68 0.00 4.62 Dec 30, 2031 6.75
MCHB MECHANICS BANCORP CLASS A Financials Equity 360.62 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 360.62 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.52 0.00 7.26 Jun 01, 2050 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 360.51 0.00 7.27 Nov 19, 2040 5.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360.49 0.00 14.29 May 15, 2058 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.36 0.00 4.01 Dec 11, 2030 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 360.36 0.00 3.67 May 13, 2030 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 360.34 0.00 5.87 Aug 11, 2033 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 360.22 0.00 11.68 Jun 15, 2045 4.45
AEP OHIO POWER CO Electric Fixed Income 360.22 0.00 12.90 Jun 01, 2049 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 360.13 0.00 2.47 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.13 0.00 3.60 Jun 03, 2030 4.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 360.13 0.00 3.57 Apr 15, 2030 3.45
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.98 0.00 6.33 Feb 01, 2047 4.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.98 0.00 6.42 Nov 01, 2048 3.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.98 0.00 1.52 Jan 01, 2054 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 359.95 0.00 15.15 Feb 15, 2052 2.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 359.95 0.00 7.65 Nov 15, 2036 5.88
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 359.89 0.00 2.67 May 23, 2029 5.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 359.89 0.00 2.23 Dec 06, 2028 4.88
EQR ERP OPERATING LP Reits Fixed Income 359.89 0.00 2.90 Jul 01, 2029 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 359.89 0.00 1.65 Mar 01, 2028 5.00
BASF BASF INDIA LTD Materials Equity 359.88 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 359.88 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 359.84 0.00 5.34 Aug 26, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 359.84 0.00 6.20 Mar 11, 2034 5.61
EHAB ENHABIT INC Health Care Equity 359.74 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 359.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 359.68 0.00 14.98 Mar 15, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 359.68 0.00 11.55 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 359.68 0.00 14.59 Jun 15, 2050 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 359.68 0.00 7.70 Dec 15, 2037 7.77
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 359.66 0.00 3.37 Jan 30, 2030 3.75
PLD PROLOGIS LP Reits Fixed Income 359.66 0.00 4.22 Oct 15, 2030 1.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 359.51 0.00 6.43 Oct 01, 2034 6.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 359.51 0.00 6.64 Jan 15, 2035 5.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 359.51 0.00 5.12 Apr 15, 2032 4.20
ADSK AUTODESK INC Technology Fixed Income 359.43 0.00 3.39 Jan 15, 2030 2.85
7552 HAPPINET CORP Consumer Discretionary Equity 359.21 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 359.19 0.00 1.80 May 15, 2028 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 359.19 0.00 2.67 Jun 01, 2029 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 359.17 0.00 5.81 Nov 01, 2033 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 359.17 0.00 5.65 Jun 15, 2033 5.50
XYL XYLEM INC Capital Goods Fixed Income 359.15 0.00 12.32 Nov 01, 2046 4.38
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 359.03 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 359.01 0.00 6.12 May 20, 2034 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 359.01 0.00 6.90 Mar 23, 2035 5.40
HPQ HP INC Technology Fixed Income 358.96 0.00 3.50 Apr 25, 2030 5.40
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.89 0.00 3.53 Oct 01, 2035 3.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 358.89 0.00 6.68 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 358.89 0.00 6.42 Nov 01, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 358.88 0.00 12.69 Jun 15, 2048 4.10
NUTX NUTEX HEALTH INC Health Care Equity 358.86 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 358.84 0.00 6.91 Mar 15, 2035 5.25
AEP AEP TEXAS INC Electric Fixed Income 358.73 0.00 1.86 Jun 01, 2028 3.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 358.73 0.00 4.15 Jan 15, 2031 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 358.50 0.00 4.97 Oct 15, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 358.50 0.00 5.57 Feb 15, 2033 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 358.50 0.00 4.90 May 19, 2032 5.70
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 358.49 0.00 2.14 Sep 09, 2028 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 358.49 0.00 4.24 Apr 15, 2031 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 358.49 0.00 1.72 Mar 14, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 358.49 0.00 2.87 Aug 15, 2029 6.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 358.34 0.00 10.53 Jul 01, 2042 5.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 358.34 0.00 11.96 Mar 15, 2046 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 358.26 0.00 1.70 Feb 21, 2028 2.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 358.26 0.00 3.81 Jun 15, 2030 2.13
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 358.19 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 358.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 358.17 0.00 7.41 Jan 08, 2036 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 358.17 0.00 6.80 Feb 15, 2035 5.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 358.07 0.00 12.23 Mar 15, 2046 4.15
SO GEORGIA POWER CO Electric Fixed Income 358.07 0.00 11.18 Mar 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 358.07 0.00 13.81 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 358.07 0.00 11.08 Jan 15, 2045 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 358.07 0.00 15.15 Oct 01, 2051 2.70
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.03 0.00 3.58 May 01, 2030 4.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 358.00 0.00 4.75 Mar 15, 2032 6.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 358.00 0.00 7.21 Aug 15, 2035 4.95
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 357.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 357.83 0.00 5.20 Apr 01, 2032 3.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 357.81 0.00 10.20 Nov 15, 2039 3.11
IBCP INDEPENDENT BANK CORP Financials Equity 357.81 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 357.79 0.00 3.04 Aug 15, 2029 3.10
PII POLARIS INC Consumer Non-Cyclical Fixed Income 357.79 0.00 2.50 Mar 15, 2029 6.95
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 357.67 0.00 5.46 Mar 06, 2033 5.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 357.67 0.00 6.21 Mar 22, 2034 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 357.56 0.00 4.12 Sep 15, 2030 1.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 357.56 0.00 1.31 Sep 15, 2027 1.40
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 357.54 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 357.54 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 357.54 0.00 13.03 Jun 15, 2049 3.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 357.46 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 357.33 0.00 4.89 Mar 25, 2032 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 357.33 0.00 3.01 Aug 28, 2029 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 357.27 0.00 14.06 Sep 15, 2049 3.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 357.27 0.00 12.72 May 15, 2048 4.05
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 357.27 0.00 13.38 May 28, 2051 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 357.17 0.00 5.11 Jan 15, 2032 2.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 357.10 0.00 3.80 Jun 05, 2030 1.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 357.00 0.00 6.52 Mar 12, 2040 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 357.00 0.00 6.17 Jan 31, 2034 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 357.00 0.00 11.59 Apr 25, 2044 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 357.00 0.00 13.64 Mar 15, 2056 5.55
HES HESS CORPORATION Energy Fixed Income 356.86 0.00 2.97 Oct 01, 2029 7.88
PSD PUGET ENERGY INC Electric Fixed Income 356.86 0.00 1.99 Jun 15, 2028 2.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 356.83 0.00 6.74 Oct 15, 2034 4.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 356.66 0.00 6.11 Jan 17, 2034 5.29
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 356.63 0.00 2.98 Sep 10, 2029 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 356.63 0.00 1.69 Mar 15, 2028 6.10
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 356.58 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 356.50 0.00 7.51 Mar 10, 2036 5.15
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 356.50 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 356.40 0.00 4.14 Nov 19, 2030 2.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 356.40 0.00 1.90 May 28, 2028 4.63
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 356.33 0.00 5.11 Jan 15, 2032 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 356.33 0.00 6.21 Feb 08, 2034 5.11
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 356.20 0.00 13.89 Nov 15, 2049 3.20
GL HENNEMAN TRUST 144A Insurance Fixed Income 356.20 0.00 12.32 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 356.20 0.00 12.11 Nov 15, 2048 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 356.16 0.00 5.81 Sep 15, 2033 6.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.16 0.00 2.17 Sep 19, 2028 5.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 356.16 0.00 1.89 Jun 15, 2028 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 356.16 0.00 3.38 Jan 15, 2030 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 356.16 0.00 1.18 Aug 06, 2027 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 356.16 0.00 2.74 May 01, 2029 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 356.16 0.00 2.79 Jun 30, 2029 4.20
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.15 0.00 4.59 Sep 01, 2052 5.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.15 0.00 7.70 Nov 01, 2050 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 356.15 0.00 7.32 Sep 20, 2048 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 355.93 0.00 12.87 Sep 15, 2048 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 355.93 0.00 13.77 Apr 22, 2052 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 355.93 0.00 2.74 Jun 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.93 0.00 1.29 Sep 15, 2027 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 355.83 0.00 6.94 Mar 05, 2035 5.20
XEL XCEL ENERGY INC Electric Fixed Income 355.70 0.00 3.28 Dec 01, 2029 2.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 355.66 0.00 15.03 May 01, 2050 2.70
506 CHINA FOODS LTD Consumer Staples Equity 355.66 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 355.66 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 355.61 0.00 3.37 Nov 01, 2035 2.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.61 0.00 6.73 Oct 01, 2051 2.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 355.61 0.00 5.69 Aug 01, 2048 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 355.49 0.00 6.20 Mar 15, 2034 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 355.23 0.00 1.75 Apr 15, 2028 6.25
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 355.23 0.00 1.71 Mar 03, 2028 4.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 355.23 0.00 2.96 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 355.23 0.00 2.02 Aug 01, 2028 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 355.16 0.00 6.86 Mar 15, 2035 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 355.12 0.00 12.13 Jan 26, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 355.12 0.00 9.69 Sep 01, 2040 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 355.12 0.00 14.02 Aug 16, 2052 4.10
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.06 0.00 6.83 Aug 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.06 0.00 4.16 Apr 01, 2036 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.06 0.00 7.12 May 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 355.06 0.00 6.82 Dec 20, 2042 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 355.06 0.00 5.87 Jan 20, 2048 4.00
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 355.00 0.00 3.43 Feb 01, 2030 3.00
MA MASTERCARD INC Technology Fixed Income 355.00 0.00 1.70 Mar 15, 2028 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 355.00 0.00 2.95 Sep 15, 2029 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 354.99 0.00 5.84 Jul 15, 2033 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 354.86 0.00 11.31 Mar 15, 2046 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 354.86 0.00 12.89 Mar 01, 2048 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 354.76 0.00 1.64 Mar 15, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 354.76 0.00 1.10 Jul 06, 2027 3.63
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 354.59 0.00 7.92 Mar 15, 2037 6.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 354.53 0.00 4.27 Apr 12, 2031 5.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 354.53 0.00 3.57 Jun 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 354.53 0.00 1.58 Jan 12, 2028 3.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 354.49 0.00 6.34 Apr 02, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.49 0.00 5.44 Mar 01, 2033 6.88
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 354.49 0.00 4.94 Jul 27, 2032 6.54
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 354.32 0.00 5.35 Mar 30, 2032 2.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 354.32 0.00 11.68 Nov 02, 2047 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 354.32 0.00 14.99 Jun 15, 2051 2.65
NNN NNN REIT INC Reits Fixed Income 354.32 0.00 14.94 Apr 15, 2052 3.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 354.30 0.00 1.76 Mar 06, 2028 1.50
D DOMINION ENERGY INC Electric Fixed Income 354.30 0.00 1.83 Jun 01, 2028 4.25
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 354.18 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 354.07 0.00 1.56 Jan 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354.07 0.00 1.81 May 07, 2028 4.13
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 354.05 0.00 10.51 Feb 15, 2042 4.49
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.97 0.00 3.85 Jun 01, 2036 2.50
006280 GC BIOPHARMA CORP Health Care Equity 353.97 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 353.97 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 353.83 0.00 4.09 Sep 15, 2030 1.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 353.83 0.00 2.17 Aug 12, 2028 1.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 353.78 0.00 15.59 May 20, 2061 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 353.65 0.00 6.73 Feb 06, 2035 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 353.65 0.00 6.17 Jan 15, 2034 5.00
AXASA AXA SA Insurance Fixed Income 353.60 0.00 3.75 Dec 15, 2030 8.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 353.60 0.00 2.15 Sep 21, 2028 5.30
EQT EQT CORP Energy Fixed Income 353.60 0.00 1.72 Apr 01, 2028 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 353.60 0.00 1.01 Jun 15, 2027 4.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 353.49 0.00 6.21 Jun 17, 2034 6.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.42 0.00 3.50 Jul 01, 2040 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 353.37 0.00 1.71 Mar 03, 2028 4.55
ESS ESSEX PORTFOLIO LP Reits Fixed Income 353.25 0.00 12.49 Mar 15, 2048 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 353.25 0.00 13.72 Sep 30, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 353.25 0.00 10.56 Mar 10, 2040 3.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 353.12 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 353.12 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 353.12 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 352.99 0.00 5.24 Apr 01, 2032 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 352.98 0.00 12.01 Sep 01, 2054 5.95
GCMG GCM GROSVENOR INC CLASS A Financials Equity 352.90 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 352.90 0.00 4.11 Oct 01, 2030 1.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.90 0.00 0.97 Jun 01, 2027 4.70
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.88 0.00 7.26 Nov 01, 2050 2.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 352.71 0.00 13.15 Feb 15, 2055 5.81
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 352.67 0.00 3.12 Sep 15, 2029 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 352.67 0.00 1.56 Jan 15, 2028 3.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 352.65 0.00 5.38 Oct 11, 2032 4.90
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 352.48 0.00 7.20 Dec 15, 2035 5.35
OVV OVINTIV INC Energy Fixed Income 352.44 0.00 8.12 Feb 01, 2038 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 352.43 0.00 1.75 Apr 01, 2028 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 352.43 0.00 2.43 Jan 15, 2029 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 352.43 0.00 3.55 Mar 01, 2030 2.30
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.33 0.00 6.72 May 01, 2050 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 352.32 0.00 5.55 May 15, 2033 5.63
532527 RAMKRISHNA FORGINGS LTD Materials Equity 352.28 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352.20 0.00 4.12 Feb 14, 2031 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 352.20 0.00 1.68 Mar 07, 2028 3.65
CRML CRITICAL METALS CORP Materials Equity 352.20 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 352.17 0.00 13.12 Jul 31, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.17 0.00 12.63 Mar 01, 2053 5.70
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 352.15 0.00 4.62 Jan 15, 2032 7.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 352.15 0.00 6.60 Sep 15, 2034 4.95
OVV OVINTIV INC Energy Fixed Income 351.98 0.00 4.55 Nov 01, 2031 7.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 351.98 0.00 4.71 Nov 12, 2032 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 351.98 0.00 5.38 Oct 12, 2032 5.00
NRG NRG ENERGY INC 144A Electric Fixed Income 351.98 0.00 7.23 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 351.98 0.00 5.71 Mar 15, 2033 4.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 351.97 0.00 2.27 Sep 30, 2028 2.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 351.97 0.00 3.67 Jun 02, 2030 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 351.91 0.00 12.73 Jul 01, 2047 3.75
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 351.78 0.00 6.19 Nov 01, 2046 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 351.73 0.00 3.34 Mar 15, 2030 6.25
ESNT ESSENT GROUP LTD Insurance Fixed Income 351.73 0.00 2.74 Jul 01, 2029 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 351.73 0.00 3.10 Sep 26, 2029 4.18
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 351.73 0.00 3.67 Jul 15, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 351.73 0.00 2.58 Mar 07, 2029 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 351.65 0.00 6.90 Mar 15, 2035 5.25
AON AON CORP Insurance Fixed Income 351.65 0.00 5.28 Sep 12, 2032 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 351.64 0.00 13.37 Oct 15, 2055 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 351.64 0.00 11.98 Apr 01, 2045 3.90
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 351.50 0.00 2.43 Jul 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 351.50 0.00 3.86 Jan 15, 2031 6.35
FISI FINANCIAL INSTITUTIONS INC Financials Equity 351.50 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 351.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 351.37 0.00 12.50 Apr 15, 2049 4.85
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 351.33 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 351.31 0.00 4.65 Jun 01, 2032 9.25
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.24 0.00 6.71 Jul 01, 2050 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 351.15 0.00 5.66 Apr 01, 2033 5.25
RWT REDWOOD TRUST REIT INC Financials Equity 351.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351.10 0.00 12.46 Mar 01, 2046 3.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 351.04 0.00 3.55 Mar 15, 2030 2.90
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 350.97 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 350.83 0.00 13.31 Sep 15, 2054 5.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 350.83 0.00 11.26 Jan 15, 2043 3.90
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 350.82 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 350.81 0.00 5.85 Sep 15, 2033 5.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 350.81 0.00 5.76 Jun 15, 2033 4.95
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 350.69 0.00 6.15 Dec 01, 2046 3.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 350.64 0.00 4.86 Jan 27, 2032 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 350.64 0.00 6.39 Jun 13, 2034 5.10
065350 SHINSUNG DELTA TECH LTD Industrials Equity 350.59 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 350.59 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 350.59 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 350.59 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 350.59 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 350.57 0.00 1.52 Jan 15, 2028 3.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 350.57 0.00 2.07 Aug 21, 2028 3.75
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 350.57 0.00 3.06 Dec 01, 2029 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 350.56 0.00 14.73 Sep 15, 2050 2.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 350.34 0.00 2.61 Mar 16, 2029 3.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 350.34 0.00 4.09 Jan 14, 2031 4.56
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 350.31 0.00 5.24 Sep 22, 2032 5.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 350.30 0.00 10.98 Dec 15, 2043 4.80
BCAX BICARA THERAPEUTICS INC Health Care Equity 350.27 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 350.27 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.15 0.00 6.50 Nov 01, 2050 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 350.15 0.00 2.47 Mar 01, 2033 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 350.15 0.00 5.82 Jun 01, 2049 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 350.15 0.00 5.95 Jul 20, 2049 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 350.10 0.00 1.40 Nov 01, 2027 3.50
KODK EASTMAN KODAK Information Technology Equity 350.10 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 350.03 0.00 14.69 Jul 02, 2064 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350.03 0.00 14.86 Aug 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 349.98 0.00 4.53 Oct 15, 2031 7.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 349.87 0.00 2.82 Jul 15, 2029 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 349.87 0.00 3.94 Jan 15, 2031 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 349.87 0.00 2.29 Jan 17, 2029 5.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 349.87 0.00 3.49 Feb 10, 2030 2.63
AEP AEP TEXAS INC Electric Fixed Income 349.81 0.00 6.18 May 15, 2034 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 349.81 0.00 7.07 Jul 15, 2035 5.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 349.81 0.00 7.16 Aug 09, 2035 5.10
DTE DTE ELECTRIC CO Electric Fixed Income 349.76 0.00 12.24 Mar 15, 2045 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 349.76 0.00 14.73 Nov 01, 2051 3.17
MCBS METROCITY BANKSHARES INC Financials Equity 349.75 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 349.74 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 349.64 0.00 2.17 Sep 12, 2028 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 349.64 0.00 2.53 Mar 01, 2029 6.63
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 349.64 0.00 4.21 Dec 01, 2030 2.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 349.64 0.00 2.53 Mar 01, 2029 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 349.64 0.00 6.93 Jun 15, 2035 5.40
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.60 0.00 7.35 Jan 01, 2052 2.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 349.60 0.00 6.71 Mar 20, 2054 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 349.47 0.00 4.90 Nov 23, 2031 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 349.47 0.00 5.52 Nov 01, 2032 4.02
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 349.40 0.00 2.98 Aug 16, 2029 4.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 349.40 0.00 3.75 Aug 15, 2030 4.85
HNRG HALLADOR ENERGY Utilities Equity 349.40 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 349.22 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 349.05 0.00 5.39 Nov 01, 2042 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 348.95 0.00 13.13 Apr 01, 2053 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 348.94 0.00 2.64 Mar 07, 2029 3.45
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 348.94 0.00 3.90 Oct 07, 2030 4.70
TRMB TRIMBLE INC Technology Fixed Income 348.94 0.00 1.83 Jun 15, 2028 4.90
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 348.90 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 348.70 0.00 1.73 Mar 24, 2028 4.32
JBL JABIL INC Technology Fixed Income 348.70 0.00 4.23 Jan 15, 2031 3.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 348.70 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 348.52 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.51 0.00 7.21 Nov 01, 2049 3.00
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.51 0.00 3.82 Nov 01, 2055 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 348.47 0.00 1.37 Oct 15, 2027 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.47 0.00 2.28 Oct 16, 2028 4.31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 348.47 0.00 4.56 May 01, 2031 2.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 348.42 0.00 12.77 Apr 15, 2048 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 348.42 0.00 7.93 Feb 01, 2037 5.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 348.30 0.00 5.31 Nov 01, 2032 5.75
ETN EATON CORPORATION Capital Goods Fixed Income 348.24 0.00 1.84 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 348.24 0.00 1.84 Apr 21, 2028 4.63
MTZ MASTEC INC. 144A Industrial Other Fixed Income 348.24 0.00 2.10 Aug 15, 2028 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 348.24 0.00 2.65 Mar 08, 2029 2.85
LYTS LSI INDUSTRIES INC Industrials Equity 348.17 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 348.15 0.00 12.64 Jun 01, 2047 3.92
NXPI NXP BV Technology Fixed Income 348.15 0.00 11.33 Feb 15, 2042 3.13
NNN NNN REIT INC Reits Fixed Income 348.15 0.00 14.14 Apr 15, 2051 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.14 0.00 4.39 Jul 11, 2031 5.53
000120 CJ LOGISTICS CORP Industrials Equity 348.05 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 348.05 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 348.05 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 348.05 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 348.05 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 347.97 0.00 6.21 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 347.97 0.00 6.38 Aug 01, 2034 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 347.88 0.00 13.84 Oct 01, 2050 2.95
SXC SUNCOKE ENERGY INC Materials Equity 347.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 347.80 0.00 5.09 May 20, 2032 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 347.77 0.00 1.86 May 15, 2029 5.74
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.77 0.00 3.71 Jun 15, 2030 3.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 347.77 0.00 4.40 Mar 18, 2031 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 347.77 0.00 4.50 Feb 15, 2031 1.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 347.64 0.00 6.79 Feb 15, 2035 5.44
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 347.64 0.00 5.88 Oct 06, 2033 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 347.64 0.00 5.63 Feb 15, 2033 4.63
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 347.47 0.00 6.80 Mar 15, 2035 5.65
NUF NUFARM LTD Materials Equity 347.46 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 347.46 0.00 0.00 nan 0.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 347.41 0.00 6.03 Dec 01, 2047 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 347.41 0.00 6.80 Jan 20, 2046 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 347.35 0.00 12.21 Sep 15, 2046 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 347.35 0.00 15.57 Mar 01, 2062 3.90
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 347.31 0.00 2.45 Jan 15, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.31 0.00 3.04 Sep 06, 2029 3.46
COLBUN COLBUN SA 144A Electric Fixed Income 347.31 0.00 3.50 Mar 06, 2030 3.15
ET ENERGY TRANSFER LP Energy Fixed Income 347.31 0.00 2.24 Dec 01, 2028 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 347.31 0.00 3.32 Feb 07, 2030 4.95
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 347.30 0.00 7.41 Mar 03, 2036 5.38
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 347.29 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 347.21 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 347.21 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 347.21 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 347.12 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 347.08 0.00 12.23 Apr 01, 2045 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 347.07 0.00 1.23 Sep 14, 2028 6.14
ES EVERSOURCE ENERGY Electric Fixed Income 347.07 0.00 4.02 Aug 15, 2030 1.65
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 346.87 0.00 3.41 May 20, 2049 5.50
ATR APTARGROUP INC Capital Goods Fixed Income 346.84 0.00 4.27 Mar 30, 2031 4.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 346.84 0.00 1.31 Sep 23, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 346.84 0.00 2.39 Nov 09, 2028 1.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 346.80 0.00 7.58 Mar 01, 2036 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 346.63 0.00 5.48 Nov 05, 2032 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 346.61 0.00 3.91 Aug 25, 2030 3.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 346.61 0.00 1.01 Jun 19, 2032 5.86
ETR ENTERGY CORPORATION Electric Fixed Income 346.37 0.00 2.00 Jun 15, 2028 1.90
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 346.36 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 346.36 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.32 0.00 5.89 Sep 01, 2049 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 346.30 0.00 6.05 Apr 09, 2034 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 346.27 0.00 12.22 Apr 15, 2045 3.85
AKERBP AKER BP ASA 144A Energy Fixed Income 346.14 0.00 4.12 Jan 15, 2031 4.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 346.14 0.00 0.73 Dec 15, 2027 5.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 346.00 0.00 13.04 Aug 01, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 346.00 0.00 11.95 Aug 25, 2045 4.30
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 345.96 0.00 5.14 Oct 24, 2032 6.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 345.91 0.00 2.67 Apr 20, 2029 5.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 345.91 0.00 2.84 Jun 15, 2029 3.20
FSBC FIVE STAR BANCORP Financials Equity 345.89 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 345.80 0.00 6.75 Jan 15, 2035 5.25
IPH IPH LTD Industrials Equity 345.79 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 345.79 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.78 0.00 1.67 Sep 01, 2054 6.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 345.78 0.00 6.19 Apr 01, 2047 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.74 0.00 14.05 Feb 01, 2052 3.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 345.67 0.00 2.11 Sep 01, 2028 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 345.67 0.00 0.84 Feb 01, 2029 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 345.67 0.00 4.22 Mar 15, 2031 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 345.63 0.00 6.27 Apr 01, 2034 5.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 345.52 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 345.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 345.46 0.00 5.67 Mar 21, 2033 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.44 0.00 1.29 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 345.44 0.00 1.24 Sep 15, 2027 5.08
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 345.29 0.00 6.91 Jun 15, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 345.29 0.00 7.55 May 01, 2036 5.20
GATX GATX CORPORATION Finance Companies Fixed Income 345.21 0.00 3.66 Jun 30, 2030 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 345.21 0.00 2.27 Dec 01, 2028 5.35
FDX FEDEX CORP Transportation Fixed Income 345.20 0.00 12.72 Feb 15, 2048 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 345.20 0.00 11.07 Aug 12, 2043 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.20 0.00 11.27 Jan 15, 2045 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 345.13 0.00 7.67 Mar 02, 2036 4.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 344.93 0.00 11.36 Mar 01, 2044 4.50
AEP OHIO POWER CO Electric Fixed Income 344.93 0.00 12.72 Apr 01, 2048 4.15
BRO BROWN & BROWN INC Insurance Fixed Income 344.79 0.00 5.03 Jun 23, 2032 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 344.79 0.00 6.87 May 15, 2035 5.40
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 344.74 0.00 2.63 May 30, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 344.74 0.00 3.67 May 01, 2030 2.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 344.74 0.00 4.11 Sep 21, 2030 1.74
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 344.68 0.00 5.75 Apr 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.68 0.00 6.57 Aug 01, 2050 3.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 344.67 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 344.66 0.00 13.15 Mar 15, 2049 4.13
CVX CHEVRON USA INC Energy Fixed Income 344.66 0.00 9.67 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 344.66 0.00 10.49 Dec 01, 2045 7.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 344.66 0.00 11.61 Feb 15, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 344.66 0.00 15.09 Oct 15, 2050 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 344.66 0.00 11.44 Aug 15, 2042 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 344.63 0.00 5.65 Aug 15, 2033 7.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 344.63 0.00 6.61 Nov 15, 2034 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 344.51 0.00 4.20 Oct 15, 2030 1.45
EOG EOG RESOURCES INC Energy Fixed Income 344.51 0.00 2.00 Jul 15, 2028 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 344.46 0.00 6.98 Apr 01, 2035 5.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 344.40 0.00 12.39 Apr 15, 2048 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 344.40 0.00 12.50 Nov 15, 2048 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 344.29 0.00 5.19 Sep 15, 2032 5.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 344.28 0.00 2.49 Feb 05, 2029 4.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 344.28 0.00 1.72 Mar 27, 2028 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.28 0.00 2.34 Dec 08, 2028 5.47
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 344.14 0.00 5.77 Mar 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 344.14 0.00 3.50 Dec 01, 2035 2.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 344.14 0.00 6.04 Feb 20, 2048 4.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 344.14 0.00 2.47 Oct 20, 2054 6.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 344.13 0.00 8.26 Sep 15, 2038 7.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 344.13 0.00 9.07 Apr 15, 2038 4.00
DIS WALT DISNEY CO Communications Fixed Income 344.13 0.00 11.71 Oct 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 344.13 0.00 14.90 Aug 25, 2051 2.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 344.12 0.00 5.18 Jul 01, 2032 4.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 344.12 0.00 6.51 Oct 01, 2034 5.88
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 344.12 0.00 4.68 Aug 08, 2031 3.25
2337 ICHIGO INC Real Estate Equity 344.11 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 344.11 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 344.04 0.00 1.85 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 343.96 0.00 6.28 Apr 01, 2034 5.45
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 343.86 0.00 13.46 May 17, 2051 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 343.86 0.00 14.66 Sep 30, 2051 3.15
034230 PARADISE LTD Consumer Discretionary Equity 343.83 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 343.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 343.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 343.83 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 343.81 0.00 4.46 Mar 12, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.81 0.00 1.16 Aug 01, 2027 6.22
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 343.81 0.00 0.98 Jun 01, 2027 3.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 343.79 0.00 6.31 Aug 15, 2034 6.20
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 343.79 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 343.62 0.00 6.58 Jan 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 343.62 0.00 6.97 May 20, 2035 5.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.59 0.00 0.75 Jan 01, 2028 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 343.59 0.00 13.38 Sep 15, 2052 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 343.58 0.00 1.92 Jun 20, 2028 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 343.58 0.00 3.87 Sep 09, 2030 4.13
VTR VENTAS REALTY LP Reits Fixed Income 343.45 0.00 4.84 Sep 01, 2031 2.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 343.44 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 343.34 0.00 0.93 May 09, 2027 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 343.34 0.00 3.78 Aug 15, 2030 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 343.32 0.00 13.76 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 343.32 0.00 12.85 Mar 15, 2049 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 343.32 0.00 11.29 May 15, 2044 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 343.29 0.00 5.25 Jun 07, 2032 3.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 343.12 0.00 5.58 May 26, 2033 5.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 343.12 0.00 6.16 Feb 15, 2034 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 343.12 0.00 6.96 Mar 01, 2035 4.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 343.11 0.00 3.46 Apr 01, 2030 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 343.11 0.00 4.02 Dec 02, 2030 4.08
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 343.05 0.00 11.56 Apr 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 343.05 0.00 14.45 Feb 01, 2051 3.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 343.05 0.00 13.05 Aug 15, 2051 4.16
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.04 0.00 5.65 Nov 01, 2051 4.00
4743 ONENESS BIOTECH LTD Health Care Equity 342.98 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 342.88 0.00 4.00 Nov 19, 2030 4.15
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 342.79 0.00 11.18 May 18, 2045 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 342.79 0.00 11.93 Jan 25, 2047 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 342.79 0.00 9.78 Nov 15, 2041 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342.79 0.00 7.35 Jun 01, 2036 6.25
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 342.73 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 342.73 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 342.62 0.00 5.05 Apr 01, 2032 4.55
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 342.62 0.00 7.56 Jun 01, 2036 5.70
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.50 0.00 4.11 Jul 01, 2054 5.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 342.43 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 342.43 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 342.41 0.00 1.30 Oct 15, 2027 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 342.41 0.00 2.25 Nov 15, 2028 3.95
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 342.41 0.00 2.57 Dec 31, 2079 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 342.41 0.00 2.92 Jul 17, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 342.41 0.00 3.42 Mar 15, 2030 4.80
CYRX CRYOPORT INC Health Care Equity 342.38 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 342.28 0.00 4.88 Jun 13, 2032 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342.28 0.00 6.25 May 15, 2034 5.38
ESGR ENSTAR GROUP LTD Insurance Fixed Income 342.28 0.00 4.75 Sep 01, 2031 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 342.18 0.00 4.08 Sep 01, 2030 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 342.18 0.00 4.01 Jan 15, 2031 5.13
SNX TD SYNNEX CORP Technology Fixed Income 342.18 0.00 2.14 Aug 09, 2028 2.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 342.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 342.12 0.00 5.41 Oct 01, 2032 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 341.98 0.00 11.68 Mar 15, 2045 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 341.98 0.00 12.42 Sep 01, 2047 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 341.98 0.00 7.85 Jul 01, 2036 4.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 341.95 0.00 6.69 Jun 01, 2035 6.19
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 341.94 0.00 1.21 Aug 19, 2027 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 341.78 0.00 6.40 Jul 15, 2034 5.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 341.78 0.00 6.54 Sep 02, 2034 5.40
CCI CROWN CASTLE INC Communications Fixed Income 341.71 0.00 2.98 Sep 01, 2029 4.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 341.71 0.00 11.49 Nov 21, 2044 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 341.71 0.00 12.90 Dec 01, 2052 5.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 341.71 0.00 13.71 Apr 01, 2050 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 341.44 0.00 7.31 Jun 20, 2036 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 341.44 0.00 13.98 Mar 12, 2050 3.35
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 341.29 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 341.29 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 341.29 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 341.25 0.00 2.38 Dec 08, 2028 3.92
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 341.25 0.00 1.83 Apr 30, 2028 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 341.25 0.00 3.53 Mar 15, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 341.18 0.00 15.58 Sep 14, 2051 2.63
CDW CDW LLC Technology Fixed Income 341.11 0.00 6.44 Aug 22, 2034 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 341.01 0.00 1.31 Sep 19, 2027 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 341.01 0.00 4.13 Sep 15, 2030 1.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 341.01 0.00 2.57 Mar 01, 2029 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 341.01 0.00 3.55 May 23, 2030 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 340.91 0.00 10.56 Sep 01, 2042 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 340.91 0.00 13.04 Mar 15, 2049 4.30
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 340.91 0.00 8.07 Jun 15, 2039 9.25
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.86 0.00 6.80 Aug 01, 2051 2.50
ASC ARDMORE SHIPPING CORP Energy Equity 340.81 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 340.78 0.00 3.31 Apr 03, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 340.78 0.00 3.18 Oct 15, 2029 3.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 340.78 0.00 4.35 Feb 15, 2031 2.70
EQR ERP OPERATING LP Reits Fixed Income 340.78 0.00 4.84 Aug 01, 2031 1.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 340.78 0.00 5.37 Sep 30, 2032 4.75
PNL POSTNL NV Industrials Equity 340.75 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 340.75 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 340.75 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 340.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 340.64 0.00 11.70 Nov 15, 2045 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 340.64 0.00 13.76 Oct 01, 2053 4.98
BKH BLACK HILLS CORPORATION Electric Fixed Income 340.61 0.00 6.09 May 15, 2034 6.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 340.61 0.00 4.85 Aug 01, 2031 1.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 340.55 0.00 1.65 Mar 01, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 340.55 0.00 3.66 Apr 15, 2030 2.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 340.45 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 340.45 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 340.45 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 340.45 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 340.45 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 340.37 0.00 9.32 Nov 15, 2039 5.25
PLD PROLOGIS LP Reits Fixed Income 340.37 0.00 14.40 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 340.37 0.00 13.96 Aug 01, 2049 3.20
TRICN TR FINANCE LLC Technology Fixed Income 340.37 0.00 9.34 Apr 15, 2040 5.85
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 340.31 0.00 6.26 May 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.31 0.00 6.48 Mar 01, 2050 3.00
FNB F.N.B CORP Banking Fixed Income 340.31 0.00 3.10 Dec 11, 2030 5.72
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 340.31 0.00 3.67 Aug 01, 2030 5.50
BRKHEC PACIFICORP Electric Fixed Income 340.31 0.00 2.67 Apr 15, 2029 4.65
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 340.11 0.00 7.36 Apr 22, 2036 6.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 340.11 0.00 4.64 Jan 23, 2032 6.38
CCBG CAPITAL CITY BANK INC Financials Equity 340.11 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 340.11 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 340.11 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 340.10 0.00 12.90 May 15, 2052 5.05
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 340.08 0.00 1.94 Jul 31, 2028 7.47
ORIX ORIX CORPORATION Financial Other Fixed Income 340.08 0.00 3.87 Sep 09, 2030 4.45
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 339.85 0.00 3.78 Jun 04, 2030 2.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 339.85 0.00 1.87 May 01, 2028 4.45
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.77 0.00 2.99 Jan 01, 2035 2.50
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 339.75 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.61 0.00 3.89 Sep 15, 2030 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 339.61 0.00 4.10 Jan 15, 2031 4.50
AON AON CORP Insurance Fixed Income 339.61 0.00 5.00 Dec 02, 2031 2.60
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 339.60 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 339.57 0.00 12.62 Sep 15, 2046 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 339.57 0.00 16.02 Nov 15, 2061 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 339.44 0.00 6.25 Mar 01, 2034 5.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 339.30 0.00 11.24 Apr 01, 2045 5.05
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.22 0.00 6.86 Aug 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.22 0.00 6.97 Mar 01, 2052 3.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 339.22 0.00 5.72 Nov 01, 2047 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.22 0.00 7.12 Feb 01, 2052 2.50
OKE ONEOK INC Energy Fixed Income 339.15 0.00 1.08 Jul 13, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 339.11 0.00 5.01 Apr 15, 2032 5.10
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 339.07 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 339.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 339.03 0.00 8.11 Oct 09, 2037 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 339.03 0.00 13.43 Mar 15, 2053 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 338.91 0.00 3.55 May 01, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 338.91 0.00 1.79 Apr 01, 2028 4.91
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 338.91 0.00 1.13 Jul 27, 2027 4.15
HZO MARINEMAX INC Consumer Discretionary Equity 338.88 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 338.76 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 338.76 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 338.76 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 338.68 0.00 1.97 Jul 15, 2028 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 338.68 0.00 3.76 May 15, 2030 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 338.68 0.00 0.95 May 05, 2027 2.55
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.67 0.00 3.66 May 01, 2053 5.50
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 338.53 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 338.45 0.00 3.42 Mar 30, 2030 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 338.44 0.00 5.47 Sep 01, 2032 3.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 338.44 0.00 6.87 Feb 01, 2035 4.88
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 338.44 0.00 5.07 Jun 15, 2032 5.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 338.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 338.22 0.00 2.17 Oct 01, 2028 5.20
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.13 0.00 7.26 Feb 01, 2051 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 337.98 0.00 0.94 Apr 30, 2027 2.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 337.96 0.00 11.22 Dec 01, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 337.96 0.00 12.36 May 15, 2050 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 337.94 0.00 5.69 Mar 01, 2033 4.45
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 337.91 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 337.91 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 337.75 0.00 1.63 Feb 15, 2028 6.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 337.75 0.00 2.48 Feb 01, 2029 4.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 337.75 0.00 4.12 Jan 15, 2031 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 337.69 0.00 10.27 Nov 15, 2041 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.69 0.00 14.61 Feb 01, 2055 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 337.60 0.00 5.72 Dec 01, 2033 6.75
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.58 0.00 6.68 Sep 01, 2047 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 337.58 0.00 5.96 Jul 01, 2046 3.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.58 0.00 1.99 Feb 01, 2034 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 337.52 0.00 3.62 May 15, 2030 3.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 337.52 0.00 2.70 Apr 15, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 337.52 0.00 1.29 Oct 01, 2027 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 337.44 0.00 6.70 Sep 13, 2034 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 337.44 0.00 6.12 Mar 15, 2034 6.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 337.44 0.00 4.89 Mar 30, 2032 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 337.42 0.00 8.25 Nov 01, 2037 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 337.42 0.00 12.26 May 15, 2048 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 337.42 0.00 14.52 Jun 15, 2050 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 337.42 0.00 15.47 Aug 12, 2051 2.63
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 337.39 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 337.28 0.00 3.63 Apr 15, 2030 2.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 337.28 0.00 2.46 Feb 15, 2029 5.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 337.27 0.00 5.52 Jun 15, 2033 6.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 337.15 0.00 13.60 Apr 15, 2052 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.15 0.00 11.71 Oct 23, 2055 6.83
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 337.15 0.00 12.15 Jan 15, 2049 5.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 337.10 0.00 5.23 Nov 15, 2032 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 337.10 0.00 6.87 Mar 15, 2035 5.40
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 337.07 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 337.07 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 337.07 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 337.05 0.00 1.20 Sep 16, 2027 7.75
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.04 0.00 3.85 Feb 01, 2038 2.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.04 0.00 3.62 Sep 01, 2035 2.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 337.04 0.00 6.15 May 01, 2045 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.04 0.00 7.89 Nov 01, 2050 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.04 0.00 6.96 Jan 01, 2051 2.50
IHRT IHEARTMEDIA INC CLASS A Communication Equity 336.95 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336.93 0.00 6.93 Oct 24, 2034 4.55
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 336.93 0.00 4.89 Sep 01, 2031 2.15
PSX PHILLIPS 66 CO Energy Fixed Income 336.82 0.00 1.66 Mar 01, 2028 3.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 336.77 0.00 6.04 Feb 26, 2034 6.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 336.77 0.00 5.12 Feb 01, 2032 2.85
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 336.62 0.00 12.30 Feb 15, 2045 3.44
AZO AUTOZONE INC Consumer Cyclical Fixed Income 336.60 0.00 5.86 Nov 01, 2033 6.55
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 336.60 0.00 4.54 Jun 10, 2031 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 336.60 0.00 7.33 Jan 15, 2036 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 336.60 0.00 5.16 Feb 09, 2032 2.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 336.60 0.00 6.90 May 15, 2035 5.15
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 336.58 0.00 2.37 Jan 15, 2029 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 336.58 0.00 2.06 Aug 14, 2028 4.80
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 336.35 0.00 10.97 May 11, 2042 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 336.35 0.00 11.32 Mar 18, 2043 4.20
2727 WOWPRIME CORP Consumer Discretionary Equity 336.23 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 336.23 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 336.10 0.00 4.94 Feb 15, 2032 4.38
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 335.94 0.00 3.24 Sep 01, 2040 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 335.94 0.00 4.47 Jan 01, 2049 5.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.94 0.00 3.58 Jul 01, 2053 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 335.93 0.00 5.17 Mar 01, 2032 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 335.88 0.00 2.07 Aug 20, 2028 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 335.81 0.00 12.73 Sep 10, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 335.76 0.00 6.82 May 15, 2035 5.30
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 335.71 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 335.71 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 335.65 0.00 1.94 Jul 05, 2028 5.20
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 335.65 0.00 3.77 Sep 05, 2035 5.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 335.65 0.00 3.37 Feb 10, 2030 4.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 335.60 0.00 5.49 Feb 28, 2033 5.66
PLD PROLOGIS LP Reits Fixed Income 335.54 0.00 12.81 Sep 15, 2048 4.38
EQR ERP OPERATING LP Reits Fixed Income 335.43 0.00 5.07 Jun 15, 2032 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 335.43 0.00 4.29 Jun 15, 2031 5.31
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 335.43 0.00 7.29 Jan 15, 2036 5.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.42 0.00 1.00 Jun 04, 2027 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 335.42 0.00 2.58 Mar 06, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 335.42 0.00 2.44 Feb 01, 2029 4.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 335.42 0.00 1.96 Jun 30, 2028 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 335.42 0.00 2.41 Dec 13, 2028 3.85
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 335.40 0.00 6.68 Sep 01, 2042 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 335.40 0.00 6.64 May 01, 2047 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 335.40 0.00 6.82 Aug 20, 2047 4.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 335.38 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 335.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 335.28 0.00 10.37 Sep 25, 2040 3.73
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 335.28 0.00 11.89 May 25, 2048 5.09
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 335.18 0.00 3.86 Sep 09, 2030 4.55
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 335.18 0.00 2.80 Jul 02, 2029 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 335.09 0.00 6.75 Mar 15, 2035 5.89
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 335.09 0.00 6.92 Mar 01, 2035 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 335.09 0.00 6.91 Feb 24, 2035 5.10
MPLX MPLX LP Energy Fixed Income 335.01 0.00 12.70 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 335.01 0.00 14.60 Jun 08, 2051 3.05
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 334.95 0.00 1.73 Apr 01, 2028 5.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 334.93 0.00 6.89 Jun 15, 2035 5.60
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 334.85 0.00 5.38 Aug 01, 2045 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 334.76 0.00 5.90 Oct 15, 2032 1.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 334.76 0.00 5.89 Oct 01, 2033 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 334.74 0.00 15.90 Dec 01, 2061 3.20
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 334.72 0.00 1.57 Jan 23, 2028 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 334.72 0.00 3.70 Apr 30, 2030 2.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 334.59 0.00 6.63 Jan 13, 2035 5.90
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 334.54 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 334.54 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT Real Estate Equity 334.54 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 334.49 0.00 0.55 Aug 15, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 334.47 0.00 11.55 Apr 27, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 334.47 0.00 13.21 Aug 01, 2053 5.45
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 334.43 0.00 3.82 Jun 15, 2031 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 334.43 0.00 6.67 Apr 01, 2034 3.60
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 334.30 0.00 6.68 Jul 01, 2046 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 334.30 0.00 5.70 Jan 01, 2048 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 334.26 0.00 6.83 Jun 15, 2035 5.75
MSCI MSCI INC Technology Fixed Income 334.26 0.00 7.51 Mar 15, 2036 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 334.20 0.00 14.90 Jan 15, 2052 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 334.20 0.00 11.29 Aug 01, 2042 3.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 334.09 0.00 6.10 Jan 15, 2034 5.38
LDOS LEIDOS INC Technology Fixed Income 334.09 0.00 7.55 Mar 15, 2036 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 334.09 0.00 5.34 Mar 15, 2032 2.20
AO. AO WORLD Consumer Discretionary Equity 334.04 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 334.02 0.00 1.76 May 15, 2028 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.02 0.00 4.27 Apr 07, 2031 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 334.00 0.00 4.15 Apr 15, 2081 3.38
GLW CORNING INC Technology Fixed Income 333.93 0.00 13.25 Nov 15, 2049 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 333.93 0.00 12.70 Dec 01, 2052 5.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 333.93 0.00 14.13 Sep 15, 2049 3.10
AN AUTONATION INC Consumer Cyclical Fixed Income 333.79 0.00 2.43 Jan 15, 2029 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 333.79 0.00 2.60 Mar 11, 2029 4.05
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 333.76 0.00 2.54 Oct 01, 2033 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 333.76 0.00 5.91 Mar 01, 2047 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 333.76 0.00 0.00 Nov 20, 2051 1.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.76 0.00 6.73 Jun 18, 2035 6.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 333.76 0.00 6.56 Aug 01, 2034 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 333.76 0.00 4.97 Mar 01, 2032 4.40
000210 DL LTD Materials Equity 333.69 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 333.69 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 333.69 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 333.69 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 333.59 0.00 5.18 Apr 13, 2032 4.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 333.55 0.00 2.07 Aug 09, 2028 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 333.40 0.00 11.10 Dec 03, 2042 4.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 333.32 0.00 3.31 Dec 01, 2029 2.38
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 333.32 0.00 1.72 Mar 15, 2028 3.70
NXPI NXP BV Technology Fixed Income 333.32 0.00 2.17 Dec 01, 2028 5.55
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 333.21 0.00 5.77 Dec 01, 2047 4.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 333.21 0.00 2.38 Sep 01, 2041 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 333.13 0.00 12.81 Sep 12, 2047 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 333.09 0.00 1.82 Apr 13, 2028 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 333.09 0.00 3.67 Jul 01, 2030 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 333.09 0.00 3.04 Sep 10, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 333.09 0.00 7.09 Apr 15, 2035 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 332.92 0.00 6.25 Feb 15, 2034 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 332.86 0.00 10.91 Jun 15, 2043 4.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 332.86 0.00 7.98 Nov 15, 2037 6.15
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 332.85 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 332.85 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 332.85 0.00 4.47 Mar 15, 2031 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 332.85 0.00 1.27 Sep 16, 2027 4.12
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 332.85 0.00 3.53 Apr 15, 2030 3.88
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.67 0.00 6.41 Jun 01, 2051 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 332.62 0.00 3.62 May 15, 2030 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 332.62 0.00 1.57 Jan 14, 2028 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.62 0.00 2.55 Mar 01, 2029 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 332.59 0.00 5.91 Mar 09, 2033 3.38
C CITIGROUP INC Banking Fixed Income 332.59 0.00 15.40 Feb 15, 2098 6.88
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 332.48 0.00 4.00 May 15, 2031 8.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 332.42 0.00 5.51 Jan 15, 2033 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 332.39 0.00 1.71 Mar 09, 2028 5.50
QNST QUINSTREET INC Communication Equity 332.39 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 332.36 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 332.15 0.00 4.10 Mar 13, 2032 6.08
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 332.15 0.00 3.66 Jul 09, 2030 4.70
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.12 0.00 6.33 May 01, 2046 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.12 0.00 7.74 Dec 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 332.12 0.00 6.51 Apr 01, 2047 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.12 0.00 7.27 May 01, 2052 2.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 332.00 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 331.92 0.00 1.60 Feb 15, 2028 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.79 0.00 11.33 Dec 05, 2043 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 331.69 0.00 1.79 Mar 24, 2028 2.50
JBL JABIL INC Technology Fixed Income 331.69 0.00 3.33 Jan 15, 2030 3.60
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 331.69 0.00 3.10 Oct 24, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 331.69 0.00 3.71 May 01, 2030 2.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 331.58 0.00 6.22 Apr 10, 2034 5.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 331.52 0.00 13.84 Feb 01, 2052 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 331.52 0.00 11.54 Aug 01, 2042 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 331.52 0.00 14.05 Apr 15, 2050 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331.52 0.00 12.76 Jan 15, 2049 4.30
METC RAMACO RESOURCES INC CLASS A Materials Equity 331.51 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 331.46 0.00 2.45 Dec 15, 2028 2.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 331.46 0.00 1.44 Nov 08, 2027 3.54
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 331.46 0.00 1.36 Oct 18, 2032 4.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 331.42 0.00 7.08 May 06, 2035 5.10
SW WRKCO INC Basic Industry Fixed Income 331.42 0.00 6.14 Jun 15, 2033 3.00
GLW CORNING INC Technology Fixed Income 331.25 0.00 10.56 Mar 15, 2042 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 331.22 0.00 3.42 Mar 15, 2030 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 331.22 0.00 2.87 Aug 15, 2029 5.30
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 331.22 0.00 3.27 Jan 13, 2030 5.30
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 331.16 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 331.16 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 331.16 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 331.16 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 331.16 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 331.08 0.00 6.35 Apr 03, 2034 5.11
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 331.08 0.00 6.98 Mar 15, 2035 5.00
NXPI NXP BV Technology Fixed Income 331.08 0.00 7.14 Aug 19, 2035 5.25
EGY VAALCO ENERGY INC Energy Equity 330.99 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 330.99 0.00 0.91 Jun 15, 2027 5.75
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 330.99 0.00 3.85 Sep 22, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 330.99 0.00 1.79 Mar 15, 2028 1.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 330.91 0.00 5.27 Feb 01, 2033 6.65
ETR ENTERGY TEXAS INC Electric Fixed Income 330.91 0.00 6.99 Apr 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 330.91 0.00 5.16 Mar 15, 2032 3.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 330.91 0.00 5.22 Jul 17, 2032 4.88
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 330.91 0.00 6.94 Apr 28, 2035 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 330.76 0.00 2.27 Oct 16, 2028 4.59
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 330.76 0.00 1.29 Sep 25, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.76 0.00 2.30 Dec 01, 2028 5.95
VRSN VERISIGN INC Technology Fixed Income 330.76 0.00 0.44 Jul 15, 2027 4.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 330.68 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 330.58 0.00 6.27 Feb 01, 2034 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 330.58 0.00 7.23 Aug 15, 2035 4.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 330.52 0.00 1.15 Aug 01, 2027 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 330.52 0.00 2.43 Jan 31, 2029 5.58
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 330.52 0.00 2.72 May 01, 2029 3.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.48 0.00 2.64 Feb 01, 2054 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 330.45 0.00 12.40 Jun 01, 2052 5.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 330.41 0.00 5.81 Jul 28, 2034 5.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 330.41 0.00 6.82 Nov 21, 2034 4.20
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 330.31 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 330.31 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 330.31 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 330.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 330.29 0.00 1.81 Apr 15, 2028 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 330.29 0.00 1.82 May 08, 2028 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 330.24 0.00 5.84 Oct 10, 2033 6.30
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 330.24 0.00 6.39 Oct 04, 2034 6.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 330.06 0.00 1.67 Jan 30, 2028 1.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 330.06 0.00 3.40 Mar 15, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 330.06 0.00 1.62 Jan 26, 2028 3.95
ATEX ANTERIX INC Communication Equity 329.94 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.93 0.00 3.13 Feb 01, 2035 3.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.93 0.00 7.12 Jul 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 329.93 0.00 4.36 Feb 01, 2046 4.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.93 0.00 2.97 Sep 01, 2034 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.93 0.00 3.97 May 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.93 0.00 5.45 May 01, 2053 4.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 329.93 0.00 4.74 Aug 20, 2048 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 329.91 0.00 13.24 Feb 14, 2059 6.20
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 329.91 0.00 10.66 Oct 16, 2043 5.38
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 329.91 0.00 10.80 May 15, 2044 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 329.91 0.00 13.85 Oct 15, 2054 4.95
REG REGENCY CENTERS LP Reits Fixed Income 329.91 0.00 5.15 Jul 15, 2032 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 329.82 0.00 3.86 Jun 27, 2030 1.96
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 329.74 0.00 4.67 Oct 15, 2031 4.85
AET AETNA INC Insurance Fixed Income 329.64 0.00 10.40 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 329.64 0.00 12.03 Nov 15, 2047 4.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 329.59 0.00 3.34 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 329.59 0.00 3.38 Jan 15, 2030 3.05
D DOMINION ENERGY INC Electric Fixed Income 329.58 0.00 5.31 Aug 15, 2032 4.35
6146 SPORTON INTERNATIONAL INC Industrials Equity 329.47 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 329.47 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.39 0.00 4.73 Mar 01, 2053 5.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 329.37 0.00 12.15 Apr 26, 2047 4.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 329.37 0.00 13.09 Jan 22, 2050 4.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.36 0.00 3.02 Sep 09, 2029 4.95
EQIX EQUINIX INC Technology Fixed Income 329.12 0.00 1.78 Mar 15, 2028 1.55
INTC INTEL CORPORATION Technology Fixed Income 329.11 0.00 15.68 Aug 12, 2061 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 329.11 0.00 12.75 Dec 05, 2047 3.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 329.11 0.00 13.45 May 15, 2050 3.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 329.07 0.00 7.53 Jan 15, 2036 4.60
YRICN YAMANA GOLD INC Basic Industry Fixed Income 329.07 0.00 4.78 Aug 15, 2031 2.63
7839 SHOEI LTD Consumer Discretionary Equity 329.00 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 328.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 328.89 0.00 3.70 Apr 24, 2030 2.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 328.89 0.00 0.93 Jun 01, 2027 5.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.89 0.00 3.26 Jan 09, 2030 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 328.84 0.00 14.49 Jun 03, 2051 3.05
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.84 0.00 6.82 Jul 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 328.74 0.00 5.76 May 15, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 328.66 0.00 4.17 Feb 03, 2031 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 328.66 0.00 1.83 May 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 328.66 0.00 4.27 Mar 10, 2031 4.50
6188 QUANTA STORAGE INC Information Technology Equity 328.62 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 328.62 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 328.62 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 328.57 0.00 12.50 Dec 15, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 328.57 0.00 9.13 Mar 01, 2038 3.55
GLW CORNING INC Technology Fixed Income 328.57 0.00 14.43 Nov 15, 2068 5.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 328.57 0.00 5.67 Mar 01, 2033 4.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 328.43 0.00 1.70 Apr 17, 2028 4.85
V VISA INC Technology Fixed Income 328.41 0.00 5.68 Feb 12, 2033 4.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 328.30 0.00 11.28 Dec 01, 2042 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 328.30 0.00 12.54 Apr 01, 2047 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 328.30 0.00 9.67 May 15, 2041 5.70
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.30 0.00 6.39 Nov 01, 2046 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.30 0.00 7.09 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 328.30 0.00 2.10 Jan 01, 2032 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 328.30 0.00 6.42 Sep 01, 2046 3.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 328.19 0.00 3.91 Oct 15, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 328.19 0.00 1.55 Jan 15, 2083 7.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 328.19 0.00 2.39 Jan 17, 2029 5.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 328.19 0.00 3.03 Sep 30, 2029 5.40
MITK MITEK SYSTEMS INC Information Technology Equity 328.18 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 328.07 0.00 6.53 Sep 12, 2034 5.41
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.03 0.00 13.80 Feb 15, 2053 4.65
AEP AEP TEXAS INC Electric Fixed Income 327.96 0.00 3.85 Jul 01, 2030 2.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 327.96 0.00 1.45 Dec 01, 2027 3.48
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 327.78 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 327.77 0.00 11.16 May 15, 2043 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 327.77 0.00 10.62 Apr 15, 2042 4.65
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.75 0.00 4.09 Mar 01, 2036 2.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 327.74 0.00 6.86 Feb 11, 2035 5.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 327.74 0.00 4.94 May 05, 2032 6.18
VTR VENTAS REALTY LP Reits Fixed Income 327.74 0.00 5.13 Jul 15, 2032 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 327.73 0.00 4.10 Jan 08, 2031 4.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 327.73 0.00 3.11 Oct 15, 2029 4.55
PLD PROLOGIS LP Reits Fixed Income 327.73 0.00 4.08 Jan 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 327.50 0.00 14.64 Feb 22, 2064 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 327.49 0.00 2.89 Jul 26, 2030 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.49 0.00 4.58 Apr 01, 2031 1.73
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 327.49 0.00 4.40 Mar 24, 2031 3.13
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 327.48 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 327.48 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 327.40 0.00 5.35 Mar 15, 2032 2.15
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 327.26 0.00 3.13 Oct 01, 2029 3.25
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 327.26 0.00 2.29 Jan 15, 2029 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 327.26 0.00 4.38 Apr 15, 2031 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 327.26 0.00 1.48 Dec 15, 2027 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 327.24 0.00 4.54 Jun 15, 2031 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.24 0.00 6.22 Mar 15, 2034 5.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.23 0.00 11.70 Nov 05, 2045 5.20
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.20 0.00 6.19 Mar 01, 2048 3.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.20 0.00 3.43 Aug 01, 2053 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.20 0.00 6.36 Aug 01, 2051 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 327.03 0.00 3.30 Dec 01, 2029 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 327.03 0.00 1.83 Jun 22, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.96 0.00 7.40 Jun 01, 2036 6.05
HTFL HEARTFLOW INC Health Care Equity 326.96 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 326.93 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 326.93 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 326.93 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 326.90 0.00 5.59 Jan 15, 2033 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 326.79 0.00 2.31 Dec 15, 2028 4.28
PKE PARK AEROSPACE CORP Industrials Equity 326.78 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 326.73 0.00 7.73 Jun 15, 2036 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 326.57 0.00 4.26 Jun 01, 2031 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 326.56 0.00 4.27 Mar 26, 2031 4.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 326.56 0.00 4.09 Apr 22, 2056 5.63
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 326.42 0.00 11.45 Jul 01, 2045 5.02
CUZ COUSINS PROPERTIES LP Reits Fixed Income 326.40 0.00 4.83 Feb 15, 2032 5.38
CMA COMERICA INCORPORATED Banking Fixed Income 326.33 0.00 2.46 Feb 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 326.33 0.00 4.11 Jan 13, 2031 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 326.16 0.00 13.14 Feb 01, 2050 4.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 326.09 0.00 0.00 nan 0.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 326.09 0.00 1.31 Sep 23, 2027 4.32
EQR ERP OPERATING LP Reits Fixed Income 326.09 0.00 2.27 Dec 01, 2028 4.15
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 326.09 0.00 2.51 Feb 02, 2029 4.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.90 0.00 6.89 May 08, 2035 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 325.89 0.00 14.76 Apr 01, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 325.89 0.00 12.92 May 15, 2049 4.10
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 325.86 0.00 1.02 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 325.86 0.00 2.45 Jan 10, 2029 4.71
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 325.73 0.00 4.71 Jul 07, 2031 2.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 325.73 0.00 5.70 Apr 02, 2033 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 325.63 0.00 4.09 Jan 15, 2031 4.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 325.56 0.00 4.65 Jan 22, 2032 6.25
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.56 0.00 6.94 Sep 01, 2050 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.56 0.00 5.43 Apr 01, 2050 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.56 0.00 3.95 Mar 01, 2037 2.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 325.56 0.00 6.33 Jul 20, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 325.40 0.00 5.84 Jul 01, 2033 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 325.40 0.00 6.33 Apr 01, 2034 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 325.40 0.00 2.70 May 01, 2029 4.40
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 325.40 0.00 4.22 Jan 14, 2031 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.35 0.00 14.08 Nov 15, 2063 6.40
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 325.24 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 325.24 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.23 0.00 6.80 Mar 15, 2035 5.65
RES RPC INC Energy Equity 325.20 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 325.16 0.00 3.81 Jul 15, 2030 2.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 325.16 0.00 3.76 Sep 09, 2030 5.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 325.16 0.00 4.46 Feb 15, 2031 1.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 325.08 0.00 9.29 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 324.93 0.00 3.49 May 15, 2030 4.63
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 324.93 0.00 2.39 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 324.93 0.00 1.94 Jul 05, 2028 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 324.89 0.00 6.78 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 324.89 0.00 6.32 Jul 01, 2034 5.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 324.81 0.00 11.18 Jul 12, 2041 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 324.81 0.00 12.44 May 15, 2046 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 324.73 0.00 5.84 Nov 15, 2033 5.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 324.70 0.00 1.43 Dec 01, 2027 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 324.55 0.00 14.28 Aug 15, 2051 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 324.55 0.00 9.08 Nov 30, 2039 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.46 0.00 3.54 Apr 01, 2030 3.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 324.46 0.00 2.53 Feb 15, 2029 4.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 324.46 0.00 1.40 Nov 15, 2027 3.38
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 324.40 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 324.40 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.28 0.00 13.85 Dec 01, 2051 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 324.23 0.00 1.27 Sep 10, 2027 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 324.23 0.00 2.68 Apr 06, 2029 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 324.23 0.00 3.30 Dec 15, 2029 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 324.15 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 324.06 0.00 4.62 Jun 01, 2031 2.30
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 324.06 0.00 6.28 Jun 01, 2034 5.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 324.00 0.00 3.98 Aug 15, 2030 2.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 324.00 0.00 2.20 Oct 15, 2028 4.10
VNT VONTIER CORP Capital Goods Fixed Income 324.00 0.00 1.82 Apr 01, 2028 2.40
5482 AICHI STEEL CORP Materials Equity 323.96 0.00 0.00 nan 0.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.93 0.00 2.97 Feb 01, 2035 3.00
CLB CORE LABORATORIES INC Energy Equity 323.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 323.76 0.00 3.22 May 15, 2055 6.70
CCI CROWN CASTLE INC Communications Fixed Income 323.76 0.00 3.21 Nov 15, 2029 3.10
AXASA AXA SA 144A Insurance Fixed Income 323.74 0.00 0.12 Dec 31, 2079 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 323.74 0.00 7.76 Feb 15, 2037 6.25
MCO MOODYS CORPORATION Technology Fixed Income 323.74 0.00 12.35 Dec 17, 2048 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 323.56 0.00 4.97 Jun 15, 2032 5.70
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 323.56 0.00 7.48 Jan 15, 2036 4.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 323.55 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 323.53 0.00 4.25 Apr 14, 2032 5.06
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 323.47 0.00 8.26 Sep 01, 2038 7.50
SO ALABAMA POWER COMPANY Electric Fixed Income 323.39 0.00 6.94 Apr 02, 2035 5.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 323.39 0.00 5.26 Feb 15, 2032 2.25
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 323.38 0.00 4.25 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 323.38 0.00 7.32 Jul 20, 2047 3.50
VTR VENTAS REALTY LP Reits Fixed Income 323.30 0.00 3.86 Nov 15, 2030 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 323.30 0.00 2.94 Jul 15, 2029 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 323.06 0.00 3.54 May 29, 2030 4.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 322.94 0.00 14.55 May 01, 2050 3.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 322.83 0.00 3.39 Jan 28, 2030 3.40
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 322.83 0.00 2.02 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 322.83 0.00 2.20 Oct 15, 2028 4.30
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.83 0.00 6.68 Aug 01, 2046 3.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 322.83 0.00 6.04 Apr 20, 2050 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 322.72 0.00 6.47 Jul 17, 2034 5.13
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 322.71 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 322.71 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 322.67 0.00 16.16 Nov 01, 2061 3.32
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 322.60 0.00 3.09 Oct 15, 2029 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 322.60 0.00 3.37 Apr 01, 2030 5.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 322.55 0.00 5.72 Jun 01, 2033 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 322.55 0.00 4.96 Sep 15, 2031 1.90
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 322.40 0.00 13.03 Dec 01, 2054 5.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 322.36 0.00 3.26 Jan 13, 2030 5.40
IEX IDEX CORPORATION Capital Goods Fixed Income 322.36 0.00 2.98 Sep 01, 2029 4.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 322.36 0.00 3.50 Jun 14, 2030 6.00
8850 STARTS CORP INC Real Estate Equity 322.29 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.29 0.00 4.21 Aug 01, 2052 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.29 0.00 4.77 Aug 01, 2053 5.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 322.22 0.00 5.08 Jan 15, 2032 2.80
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 322.13 0.00 4.25 Dec 15, 2030 2.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 322.13 0.00 3.50 Apr 01, 2030 3.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 322.13 0.00 1.10 Jul 06, 2027 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 322.13 0.00 3.54 Mar 26, 2030 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 322.13 0.00 11.08 Jan 15, 2043 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 322.13 0.00 11.22 Dec 15, 2042 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 322.13 0.00 9.52 Dec 01, 2040 5.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 322.05 0.00 6.83 Apr 01, 2035 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 321.90 0.00 2.15 Sep 26, 2028 4.10
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 321.90 0.00 3.87 Feb 25, 2056 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 321.90 0.00 3.97 Oct 15, 2030 4.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 321.88 0.00 4.84 Feb 15, 2032 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 321.88 0.00 7.50 Mar 10, 2036 5.36
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.88 0.00 4.24 Jun 01, 2031 5.45
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 321.74 0.00 6.33 Feb 01, 2048 4.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 321.74 0.00 3.63 Dec 20, 2053 5.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 321.74 0.00 7.07 Aug 20, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 321.60 0.00 14.79 May 28, 2051 3.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 321.60 0.00 11.99 Sep 15, 2045 4.38
D DOMINION ENERGY INC Electric Fixed Income 321.60 0.00 12.62 Mar 15, 2049 4.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 321.55 0.00 6.90 Apr 01, 2035 5.88
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 321.52 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 321.43 0.00 1.79 Apr 03, 2028 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 321.43 0.00 3.15 Nov 01, 2029 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 321.43 0.00 1.39 Nov 21, 2027 4.80
NNN NNN REIT INC Reits Fixed Income 321.38 0.00 6.30 Jun 15, 2034 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 321.33 0.00 10.66 Apr 27, 2042 4.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 321.33 0.00 14.55 May 15, 2060 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 321.33 0.00 13.14 Sep 15, 2047 3.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 321.33 0.00 14.22 Mar 15, 2051 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 321.20 0.00 2.48 Feb 07, 2029 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 321.20 0.00 1.82 May 19, 2028 4.90
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 321.17 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 321.06 0.00 11.43 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 321.06 0.00 13.50 Jul 01, 2049 3.60
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 321.02 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 321.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 320.97 0.00 1.46 Dec 15, 2027 4.60
OC OWENS CORNING Capital Goods Fixed Income 320.97 0.00 3.37 Feb 15, 2030 3.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 320.97 0.00 2.22 Nov 15, 2028 4.25
WPC WP CAREY INC Reits Fixed Income 320.97 0.00 3.68 Jul 15, 2030 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 320.88 0.00 5.37 Sep 01, 2032 3.94
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 320.88 0.00 5.73 Apr 15, 2033 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.79 0.00 7.39 Jun 15, 2036 6.20
EVRG EVERGY METRO INC Electric Fixed Income 320.79 0.00 13.17 Apr 01, 2049 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 320.73 0.00 1.03 Jun 12, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 320.73 0.00 2.55 Mar 11, 2029 4.38
MCO MOODYS CORPORATION Technology Fixed Income 320.73 0.00 1.58 Jan 15, 2028 3.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 320.61 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 320.61 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 320.61 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 320.55 0.00 5.97 Oct 15, 2033 5.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 320.55 0.00 7.42 Mar 15, 2036 5.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 320.52 0.00 13.50 Sep 23, 2049 3.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 320.52 0.00 12.66 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 320.52 0.00 10.33 Aug 15, 2041 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 320.50 0.00 3.67 May 01, 2030 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 320.50 0.00 3.39 Apr 23, 2030 5.75
MPB MID PENN BANCORP INC Financials Equity 320.47 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 320.27 0.00 3.57 Jun 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 320.27 0.00 3.16 Oct 01, 2029 2.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 320.26 0.00 12.58 Mar 01, 2047 4.10
002790 AMOREG Consumer Staples Equity 320.17 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 320.10 0.00 3.93 May 01, 2031 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.10 0.00 4.79 Oct 01, 2052 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 320.04 0.00 4.91 Mar 15, 2032 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 320.03 0.00 1.44 Nov 29, 2027 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.99 0.00 14.72 Sep 30, 2050 2.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 319.99 0.00 10.85 Jul 15, 2043 4.90
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 319.99 0.00 15.82 Jul 01, 2051 2.29
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 319.88 0.00 6.10 May 14, 2034 6.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.80 0.00 3.01 Aug 25, 2029 4.30
NNN NNN REIT INC Reits Fixed Income 319.80 0.00 4.18 Feb 15, 2031 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 319.80 0.00 1.49 Jan 15, 2028 4.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 319.80 0.00 4.12 Feb 18, 2031 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 319.72 0.00 7.21 May 15, 2036 6.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 319.71 0.00 5.02 Apr 08, 2032 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 319.57 0.00 2.74 Jun 15, 2029 5.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 319.57 0.00 4.06 Oct 15, 2030 3.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.56 0.00 1.50 Dec 01, 2053 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 319.54 0.00 6.38 Jul 15, 2034 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 319.54 0.00 7.31 Jan 15, 2036 5.33
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 319.45 0.00 11.44 Apr 16, 2043 4.02
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 319.45 0.00 14.72 Sep 17, 2051 3.08
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 319.45 0.00 12.39 Jun 15, 2047 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 319.45 0.00 10.76 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 319.45 0.00 13.13 May 15, 2055 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 319.38 0.00 5.61 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 319.38 0.00 5.59 Jan 12, 2033 4.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 319.33 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 319.33 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 319.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319.33 0.00 1.10 Jul 09, 2027 4.90
BIDU BAIDU INC Technology Fixed Income 319.33 0.00 1.67 Mar 29, 2028 4.38
LINE LINEAGE OP LP Reits Fixed Income 319.33 0.00 3.64 Jul 15, 2030 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 319.21 0.00 5.14 May 13, 2032 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 319.21 0.00 4.99 Dec 15, 2031 2.90
VOD VODAFONE GROUP PLC Communications Fixed Income 319.21 0.00 5.26 Nov 30, 2032 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 319.18 0.00 12.61 Nov 15, 2052 5.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 319.18 0.00 9.94 Aug 15, 2041 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 319.10 0.00 1.25 Sep 09, 2027 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 319.10 0.00 4.13 Oct 01, 2030 1.75
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 319.10 0.00 3.16 Nov 01, 2029 3.80
LNZ LENZING AG Materials Equity 318.93 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 318.93 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 318.91 0.00 13.88 May 15, 2050 3.30
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 318.89 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 318.65 0.00 14.49 Nov 01, 2051 3.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 318.54 0.00 6.74 Aug 15, 2055 6.50
BEEF3 MINERVA SA Consumer Staples Equity 318.48 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 318.48 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 318.38 0.00 12.99 Jun 01, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.38 0.00 14.69 Jun 25, 2064 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 318.21 0.00 5.23 Mar 15, 2032 2.85
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 318.19 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 318.17 0.00 2.42 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 318.17 0.00 2.57 Mar 19, 2029 5.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 318.11 0.00 8.73 May 15, 2039 6.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 317.94 0.00 3.95 Jan 25, 2031 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 317.94 0.00 1.23 Sep 01, 2027 3.60
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 3.30 Feb 01, 2053 6.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 6.57 Oct 01, 2050 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 4.17 Apr 01, 2036 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 5.72 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.92 0.00 6.72 Mar 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.87 0.00 6.25 Mar 15, 2034 5.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 317.84 0.00 8.51 Feb 01, 2039 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 317.84 0.00 10.46 Nov 01, 2041 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 317.70 0.00 3.54 May 20, 2030 4.50
CARE CARTER BANKSHARES INC Financials Equity 317.67 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 317.67 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 317.64 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 317.64 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 317.54 0.00 6.89 Mar 21, 2035 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.54 0.00 4.63 Sep 26, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 317.54 0.00 4.96 Sep 12, 2031 1.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 317.47 0.00 1.75 Mar 17, 2028 4.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 317.47 0.00 4.02 Apr 01, 2056 5.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 317.47 0.00 1.33 Sep 30, 2027 4.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 317.37 0.00 5.43 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 317.37 0.00 6.00 Aug 15, 2033 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 317.37 0.00 7.15 Oct 22, 2035 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 317.37 0.00 6.53 Aug 15, 2034 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 317.37 0.00 7.00 Apr 15, 2035 5.25
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.37 0.00 7.12 Aug 01, 2051 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 317.20 0.00 4.53 Oct 01, 2031 5.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 317.20 0.00 5.10 May 04, 2032 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.20 0.00 7.13 Jul 24, 2035 5.05
AEP AEP TEXAS INC Electric Fixed Income 317.04 0.00 5.63 Jun 01, 2033 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 317.04 0.00 6.79 Oct 15, 2034 4.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 317.04 0.00 6.71 Oct 15, 2034 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 317.00 0.00 2.04 Aug 14, 2028 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.00 0.00 4.04 Aug 07, 2030 1.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 317.00 0.00 3.51 Feb 15, 2030 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 316.87 0.00 5.82 Sep 12, 2033 5.90
GISS GULF INTERNATIONAL SERVICES Energy Equity 316.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 316.80 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 316.77 0.00 3.11 Sep 30, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 316.77 0.00 3.70 May 13, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 316.77 0.00 9.48 Mar 15, 2041 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 316.77 0.00 13.52 Aug 01, 2050 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 316.54 0.00 3.95 Nov 15, 2030 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 316.54 0.00 3.72 May 01, 2030 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 316.54 0.00 3.67 Jul 15, 2030 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 316.53 0.00 7.13 Aug 15, 2035 5.20
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 316.50 0.00 10.16 Feb 15, 2042 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 316.50 0.00 12.41 May 15, 2047 4.20
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 316.32 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 316.32 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 316.30 0.00 3.06 Oct 03, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 316.30 0.00 4.15 Jan 14, 2031 4.16
DTE DTE ELECTRIC COMPANY Electric Fixed Income 316.30 0.00 1.83 Apr 01, 2028 1.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 316.30 0.00 1.14 Jul 20, 2027 3.13
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 316.28 0.00 6.52 Jul 01, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.23 0.00 11.18 Oct 01, 2042 3.95
NUE NUCOR CORP Basic Industry Fixed Income 316.23 0.00 10.80 Aug 01, 2043 5.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 316.20 0.00 4.81 Aug 18, 2031 2.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 316.07 0.00 2.19 Oct 25, 2028 6.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 316.07 0.00 4.20 Feb 20, 2031 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 316.03 0.00 5.95 Feb 20, 2034 6.35
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 315.95 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 315.95 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 315.95 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 315.95 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 315.95 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 315.84 0.00 3.85 Sep 09, 2030 4.67
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.73 0.00 6.83 Nov 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.73 0.00 4.19 Aug 01, 2037 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 315.70 0.00 7.12 Nov 15, 2035 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 315.70 0.00 14.81 Jan 15, 2051 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 315.61 0.00 2.22 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 315.61 0.00 1.77 Mar 27, 2028 4.45
SMBK SMARTFINANCIAL INC Financials Equity 315.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 315.53 0.00 5.42 Dec 15, 2032 4.90
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 315.43 0.00 9.70 Apr 01, 2041 5.95
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 315.37 0.00 1.64 Mar 15, 2028 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 315.37 0.00 2.55 Jan 15, 2029 2.05
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 315.36 0.00 5.73 Oct 15, 2032 2.75
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 315.20 0.00 6.26 May 08, 2034 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 315.16 0.00 9.42 Jan 15, 2041 6.13
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 315.16 0.00 8.46 Nov 30, 2039 8.00
CAT CATERPILLAR INC Capital Goods Fixed Income 315.14 0.00 3.13 Sep 19, 2029 2.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 315.14 0.00 4.46 Mar 15, 2031 2.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 315.14 0.00 4.31 Apr 01, 2031 4.70
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 315.11 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 315.11 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 315.11 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 315.11 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 315.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 315.03 0.00 6.30 Mar 15, 2034 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 315.03 0.00 6.14 Jun 01, 2034 6.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 314.91 0.00 3.48 Apr 10, 2030 5.13
CDW CDW LLC Technology Fixed Income 314.91 0.00 1.62 Apr 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 314.91 0.00 2.63 Mar 09, 2029 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 314.86 0.00 7.51 Mar 15, 2036 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 314.69 0.00 6.66 Aug 28, 2034 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 314.69 0.00 6.51 Aug 15, 2034 5.30
DJCO DAILY JOURNAL CORP Information Technology Equity 314.68 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 314.67 0.00 1.27 Sep 25, 2027 5.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 314.67 0.00 3.64 Jun 01, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 314.67 0.00 4.38 Jan 10, 2031 1.65
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.64 0.00 6.45 Feb 01, 2052 4.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 314.64 0.00 6.82 May 20, 2047 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 314.62 0.00 10.06 Oct 11, 2041 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 314.53 0.00 7.20 Sep 15, 2035 5.10
SNX TD SYNNEX CORP Technology Fixed Income 314.53 0.00 4.76 Aug 09, 2031 2.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 314.53 0.00 7.11 May 09, 2035 5.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 314.44 0.00 4.02 Apr 01, 2056 5.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 314.44 0.00 3.89 Sep 18, 2030 4.50
GL GLOBE LIFE INC Insurance Fixed Income 314.44 0.00 2.09 Sep 15, 2028 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.36 0.00 5.74 Mar 22, 2033 4.63
V VISA INC Technology Fixed Income 314.36 0.00 7.60 Feb 12, 2036 4.70
ALARK.E ALARKO HOLDING A INC Industrials Equity 314.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 314.21 0.00 3.75 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 314.21 0.00 3.64 Apr 15, 2030 2.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 314.21 0.00 3.49 May 01, 2030 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 314.21 0.00 2.88 Jun 17, 2029 3.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 314.21 0.00 4.15 Jan 13, 2031 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 314.19 0.00 4.80 Aug 16, 2031 2.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 314.19 0.00 6.74 Mar 15, 2035 5.75
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 314.16 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 314.09 0.00 10.43 Apr 01, 2042 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 314.09 0.00 15.10 Sep 01, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 314.09 0.00 15.75 May 13, 2060 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 314.09 0.00 11.50 Mar 11, 2044 4.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 313.98 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 313.97 0.00 1.86 May 06, 2028 4.25
9869 KATO SANGYO LTD Consumer Staples Equity 313.89 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 313.89 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 313.86 0.00 7.55 Mar 19, 2036 5.15
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 313.86 0.00 7.15 Dec 01, 2035 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 313.82 0.00 12.32 Jan 15, 2047 4.20
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 313.74 0.00 2.51 May 15, 2029 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 313.74 0.00 3.79 Nov 09, 2031 7.66
VARNO VAR ENERGI ASA 144A Energy Fixed Income 313.74 0.00 0.92 May 18, 2027 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 313.55 0.00 12.71 Apr 15, 2048 4.60
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.55 0.00 7.33 Nov 01, 2050 2.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.55 0.00 6.48 May 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 313.52 0.00 7.13 Aug 11, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 313.52 0.00 4.80 Aug 15, 2036 2.49
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 313.52 0.00 4.57 Jun 01, 2031 2.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 313.51 0.00 2.11 Sep 19, 2028 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 313.51 0.00 2.88 Jul 08, 2029 3.25
JKPAPER JK PAPER LTD Materials Equity 313.42 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 313.42 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 313.42 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 313.36 0.00 6.83 Apr 25, 2035 6.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 313.36 0.00 4.95 Sep 16, 2031 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 313.28 0.00 13.01 Sep 15, 2048 4.13
TRTX TPG RE FINANCE TRUST INC Financials Equity 313.28 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 313.27 0.00 2.68 Jun 04, 2029 6.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 313.27 0.00 4.49 Mar 11, 2031 2.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 313.27 0.00 1.74 Mar 13, 2028 4.50
OKE ONEOK INC Energy Fixed Income 313.19 0.00 6.85 Jun 15, 2035 6.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 313.04 0.00 2.58 Mar 15, 2029 4.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.04 0.00 2.68 Apr 12, 2029 5.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 313.04 0.00 2.77 Jul 01, 2029 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 313.04 0.00 4.08 Sep 23, 2030 2.14
TRGP TARGA RESOURCES CORP Energy Fixed Income 313.01 0.00 13.08 May 15, 2056 6.05
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 313.00 0.00 4.18 May 01, 2041 5.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 313.00 0.00 2.10 Nov 01, 2031 2.50
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 312.85 0.00 7.18 Sep 11, 2036 5.42
WELL WELLTOWER OP LLC Reits Fixed Income 312.85 0.00 5.22 Jun 15, 2032 3.85
ETN EATON CORPORATION Capital Goods Fixed Income 312.81 0.00 1.28 Sep 15, 2027 3.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 312.81 0.00 3.32 Jan 13, 2030 3.85
BRKHEC PACIFICORP Electric Fixed Income 312.81 0.00 4.00 Sep 15, 2030 2.70
BRKHEC PACIFICORP Electric Fixed Income 312.81 0.00 4.28 Apr 15, 2031 5.10
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.75 0.00 11.67 Jul 15, 2045 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 312.75 0.00 12.40 May 15, 2046 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 312.69 0.00 6.35 Jun 25, 2034 5.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312.69 0.00 5.07 Dec 15, 2031 2.38
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 312.65 0.00 7.13 Jun 15, 2056 6.10
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 312.58 0.00 2.15 Jan 15, 2084 8.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 312.58 0.00 2.10 Sep 12, 2028 5.81
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 312.58 0.00 1.31 Oct 01, 2027 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 312.58 0.00 3.14 Jan 15, 2030 8.20
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 312.57 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 312.57 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 312.48 0.00 9.44 Mar 15, 2040 5.50
CERT CERTARA INC Health Care Equity 312.46 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 312.45 0.00 5.80 Dec 01, 2046 3.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.45 0.00 5.88 Jan 01, 2050 4.00
ECL ECOLAB INC Basic Industry Fixed Income 312.34 0.00 1.53 Jan 15, 2028 5.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 312.34 0.00 2.61 Jun 01, 2029 5.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 312.21 0.00 12.35 May 01, 2046 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.21 0.00 14.67 Feb 12, 2055 4.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 312.21 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 312.19 0.00 6.37 May 01, 2034 5.35
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 312.11 0.00 1.93 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 312.11 0.00 3.28 Jan 10, 2030 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.94 0.00 14.78 Aug 05, 2051 2.85
EQIX EQUINIX INC Technology Fixed Income 311.94 0.00 14.36 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 311.94 0.00 8.97 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 311.94 0.00 13.91 Mar 07, 2052 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 311.94 0.00 9.74 Feb 01, 2041 5.45
AEE UNION ELECTRIC CO Electric Fixed Income 311.94 0.00 8.30 Mar 15, 2039 8.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.94 0.00 14.72 Jan 20, 2063 5.15
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 311.91 0.00 5.42 Apr 01, 2048 4.50
APA APA CORP (US) Energy Fixed Income 311.88 0.00 3.26 Jan 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 311.88 0.00 4.29 Jan 15, 2031 2.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 311.88 0.00 3.70 Aug 01, 2030 5.00
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 311.88 0.00 4.35 Apr 23, 2031 4.63
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 311.73 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 311.73 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 311.70 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 311.67 0.00 11.60 May 01, 2046 4.97
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 311.64 0.00 3.58 Mar 05, 2030 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.64 0.00 2.53 Mar 01, 2029 4.20
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 311.52 0.00 4.97 Jul 15, 2032 7.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 311.41 0.00 3.06 Nov 01, 2030 6.17
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.41 0.00 3.97 Nov 24, 2030 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 311.41 0.00 2.26 Dec 01, 2028 4.25
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 311.36 0.00 6.33 Feb 01, 2048 4.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 311.36 0.00 6.80 Jun 20, 2049 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 311.35 0.00 6.20 Jan 15, 2034 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 311.35 0.00 5.70 Mar 15, 2033 4.65
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 311.35 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 311.18 0.00 6.75 Jan 15, 2035 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 311.18 0.00 1.10 Jul 15, 2027 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 311.18 0.00 2.45 Feb 01, 2029 4.00
FE OHIO EDISON COMPANY Electric Fixed Income 311.14 0.00 7.32 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 311.14 0.00 14.33 Nov 15, 2052 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 311.14 0.00 11.27 Apr 01, 2043 4.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 311.02 0.00 6.63 Jul 29, 2036 6.00
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 310.94 0.00 1.87 Apr 30, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 310.94 0.00 3.57 Jun 01, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 310.94 0.00 2.47 Jan 15, 2029 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 310.87 0.00 12.92 Jun 01, 2054 5.85
AMPL AMPLITUDE INC CLASS A Information Technology Equity 310.83 0.00 0.00 nan 0.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 310.82 0.00 3.74 Jun 01, 2041 5.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 310.82 0.00 4.55 Aug 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 310.82 0.00 3.80 Apr 01, 2036 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 310.71 0.00 1.85 Jun 01, 2028 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.71 0.00 1.33 Oct 01, 2027 3.90
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 310.68 0.00 5.85 Jun 15, 2033 5.25
6588 TOSHIBA TEC CORP Information Technology Equity 310.54 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 310.51 0.00 7.12 Nov 26, 2035 5.50
GL GLOBE LIFE INC Insurance Fixed Income 310.51 0.00 6.47 Sep 15, 2034 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 310.48 0.00 2.30 Nov 20, 2028 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 310.48 0.00 1.33 Oct 01, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 310.48 0.00 3.38 Mar 22, 2030 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 310.48 0.00 1.60 Jan 26, 2028 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.35 0.00 6.29 Mar 15, 2034 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 310.35 0.00 7.01 Jun 29, 2035 5.49
AEP APPALACHIAN POWER CO Electric Fixed Income 310.33 0.00 7.89 Aug 15, 2037 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 310.33 0.00 15.22 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 310.33 0.00 14.40 Mar 15, 2053 3.70
OMC OMNICOM GROUP INC Communications Fixed Income 310.33 0.00 10.69 Mar 01, 2041 3.38
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 310.27 0.00 4.36 May 01, 2041 4.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.27 0.00 3.34 Feb 01, 2036 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 310.24 0.00 1.64 Feb 15, 2028 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 310.24 0.00 2.09 Aug 15, 2028 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 310.24 0.00 1.12 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 310.24 0.00 2.45 Dec 15, 2028 2.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 310.18 0.00 5.58 Mar 15, 2033 5.40
AROW ARROW FINANCIAL CORP Financials Equity 310.13 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 310.13 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 310.04 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 310.04 0.00 0.00 nan 0.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 310.01 0.00 5.03 May 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 310.01 0.00 5.00 Nov 15, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 310.01 0.00 1.57 Jan 12, 2028 4.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 309.79 0.00 10.21 Oct 23, 2043 6.63
OGS ONE GAS INC Natural Gas Fixed Income 309.79 0.00 12.90 Nov 01, 2048 4.50
MMM 3M CO MTN Capital Goods Fixed Income 309.79 0.00 13.16 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 309.79 0.00 12.30 Mar 01, 2046 4.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 309.78 0.00 4.13 Mar 12, 2031 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 309.78 0.00 1.88 Jun 02, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 309.54 0.00 3.05 Aug 15, 2029 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 309.54 0.00 1.07 Jul 01, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 309.54 0.00 1.75 Apr 01, 2028 3.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 309.54 0.00 4.43 Mar 15, 2031 2.70
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 309.43 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.34 0.00 7.73 Apr 29, 2036 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 309.31 0.00 1.39 Nov 15, 2027 3.45
IEX IDEX CORPORATION Capital Goods Fixed Income 309.31 0.00 3.66 May 01, 2030 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 309.31 0.00 2.13 Sep 26, 2028 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 309.31 0.00 2.74 Jun 08, 2029 4.60
ES NSTAR ELECTRIC CO Electric Fixed Income 309.26 0.00 13.37 Jun 01, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 309.26 0.00 11.25 Feb 14, 2042 3.38
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 309.19 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 309.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 309.18 0.00 5.49 Dec 04, 2032 4.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 309.18 0.00 5.68 Oct 01, 2033 7.15
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.18 0.00 6.97 Nov 01, 2051 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 309.18 0.00 6.13 Oct 01, 2046 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.18 0.00 3.67 May 01, 2038 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 309.08 0.00 3.09 Nov 15, 2029 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 309.08 0.00 2.06 Jul 20, 2028 3.67
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 309.01 0.00 7.54 Mar 15, 2036 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 308.99 0.00 11.61 Oct 01, 2045 4.85
AU8U CAPITALAND CHINA TRUST Real Estate Equity 308.86 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 308.86 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 308.86 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Cyclical Fixed Income 308.85 0.00 3.56 Jun 13, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 308.84 0.00 7.54 May 15, 2036 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308.84 0.00 5.84 Aug 01, 2033 5.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 308.72 0.00 13.54 Dec 01, 2049 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.72 0.00 10.19 Jun 01, 2042 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 308.72 0.00 10.91 Feb 01, 2044 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 308.67 0.00 7.54 Mar 12, 2036 5.10
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 308.63 0.00 5.23 Sep 01, 2047 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.63 0.00 1.99 Jul 01, 2033 2.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 308.61 0.00 3.21 Nov 15, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 308.61 0.00 2.25 Nov 01, 2028 3.95
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 308.60 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 308.51 0.00 7.58 May 20, 2041 5.72
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 308.45 0.00 7.64 Oct 01, 2036 6.35
WASH WASHINGTON TRUST BANCORP INC Financials Equity 308.37 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 308.35 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 308.34 0.00 5.98 Sep 20, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 308.34 0.00 4.63 Sep 15, 2031 4.95
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 308.20 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 308.19 0.00 12.97 Jun 15, 2051 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 308.17 0.00 7.61 Jun 01, 2036 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 308.15 0.00 4.07 Jan 15, 2031 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 308.15 0.00 4.25 Jan 15, 2031 2.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 308.15 0.00 3.57 Mar 15, 2030 2.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 308.15 0.00 3.16 Oct 16, 2029 3.75
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.08 0.00 3.80 Feb 01, 2036 2.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 308.01 0.00 4.91 Jan 15, 2032 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 308.01 0.00 4.86 Sep 13, 2031 2.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 308.01 0.00 5.29 May 15, 2032 3.00
GATX GATX CORPORATION Finance Companies Fixed Income 307.91 0.00 2.57 Apr 01, 2029 4.70
LDOS LEIDOS INC Technology Fixed Income 307.84 0.00 6.85 Mar 15, 2035 5.50
ECL ECOLAB INC Basic Industry Fixed Income 307.68 0.00 1.44 Dec 01, 2027 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 307.68 0.00 2.14 Oct 01, 2028 4.65
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 307.68 0.00 2.19 Nov 01, 2028 5.55
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 307.67 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 307.65 0.00 13.03 May 01, 2049 4.28
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 307.65 0.00 12.57 Mar 04, 2049 4.49
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 307.65 0.00 10.32 Nov 29, 2043 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 307.65 0.00 11.73 Jul 17, 2045 4.60
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 307.54 0.00 5.61 Jun 01, 2047 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 307.54 0.00 5.51 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 307.54 0.00 6.37 Apr 01, 2048 3.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 307.50 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 307.45 0.00 3.67 Aug 15, 2030 5.45
SPGI S&P GLOBAL INC Technology Fixed Income 307.45 0.00 3.30 Dec 01, 2029 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 307.38 0.00 8.13 Nov 01, 2037 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 307.34 0.00 4.75 Oct 09, 2031 4.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 307.34 0.00 4.60 Oct 01, 2031 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 307.21 0.00 2.28 Dec 01, 2028 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 307.17 0.00 6.96 Aug 01, 2035 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 307.11 0.00 12.28 Dec 01, 2048 4.85
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.99 0.00 6.07 May 01, 2041 4.50
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.99 0.00 5.39 Sep 01, 2048 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.99 0.00 6.56 Dec 01, 2049 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 306.98 0.00 1.58 Jan 19, 2028 5.13
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 306.98 0.00 3.83 Jun 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 306.98 0.00 2.50 Feb 05, 2029 5.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 306.98 0.00 1.24 Nov 29, 2027 4.75
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 306.97 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 306.84 0.00 5.45 Aug 02, 2033 6.85
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 306.84 0.00 6.68 Apr 15, 2035 7.45
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 306.84 0.00 7.60 Apr 29, 2036 5.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 306.75 0.00 2.44 Feb 08, 2029 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 306.75 0.00 2.43 Dec 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 306.75 0.00 2.55 Mar 26, 2029 6.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 306.75 0.00 1.45 Dec 01, 2077 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 306.75 0.00 1.75 Apr 15, 2028 4.55
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 306.58 0.00 11.27 Oct 01, 2044 5.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 306.51 0.00 2.49 Jan 24, 2029 4.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 306.51 0.00 2.54 Jan 22, 2029 2.71
BRKHEC PACIFICORP Electric Fixed Income 306.51 0.00 2.49 Feb 15, 2029 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 306.50 0.00 7.02 Mar 30, 2035 4.95
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 306.50 0.00 5.63 Jun 01, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 306.50 0.00 4.75 Oct 15, 2031 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 306.50 0.00 5.21 Mar 15, 2032 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.45 0.00 6.30 Jun 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 306.45 0.00 6.33 May 20, 2051 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 306.45 0.00 6.06 Jun 20, 2053 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 306.31 0.00 10.86 Mar 15, 2043 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 306.28 0.00 4.31 Apr 15, 2031 4.83
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 306.28 0.00 3.01 Jan 28, 2085 6.95
FDX FEDEX CORP Transportation Fixed Income 306.28 0.00 3.50 May 15, 2030 4.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 306.17 0.00 5.48 Jan 15, 2033 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 306.17 0.00 7.26 May 01, 2035 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306.17 0.00 5.60 Feb 15, 2033 4.80
BIOA BIOAGE LABS INC Health Care Equity 306.09 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 306.05 0.00 3.97 Dec 12, 2030 4.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.05 0.00 1.38 Nov 21, 2027 5.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 306.00 0.00 7.59 Mar 15, 2036 4.95
CASS CASS INFORMATION SYSTEMS INC Financials Equity 305.92 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 305.92 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.90 0.00 5.37 Sep 01, 2049 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 305.82 0.00 1.99 Jun 15, 2028 2.20
5371 CORETRONIC CORP Information Technology Equity 305.81 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 305.81 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 305.77 0.00 10.80 May 15, 2041 3.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 305.77 0.00 12.65 Sep 15, 2054 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 305.77 0.00 10.59 Apr 15, 2042 4.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 305.58 0.00 0.94 May 01, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 305.58 0.00 1.81 Jun 01, 2028 4.35
AEE UNION ELECTRIC CO Electric Fixed Income 305.58 0.00 2.61 Mar 15, 2029 3.50
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 305.57 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 305.50 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 305.50 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 305.50 0.00 11.47 Nov 15, 2042 3.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 305.39 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 305.35 0.00 3.87 Jul 15, 2030 2.30
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 305.35 0.00 6.82 Jan 20, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 305.23 0.00 9.90 Oct 01, 2041 6.10
AEE UNION ELECTRIC CO Electric Fixed Income 305.23 0.00 11.17 Sep 15, 2042 3.90
AEE UNION ELECTRIC CO Electric Fixed Income 305.23 0.00 13.30 Jan 15, 2054 5.25
ORN ORION GROUP INC Industrials Equity 305.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 305.16 0.00 5.10 Dec 15, 2031 2.20
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 305.16 0.00 5.50 Jan 15, 2033 4.90
MCO MOODYS CORPORATION Technology Fixed Income 305.16 0.00 6.55 Aug 05, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 305.16 0.00 6.72 Sep 10, 2034 4.85
3080 EASTERN PROVINCE CEMENT Materials Equity 304.97 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 304.97 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 304.97 0.00 8.28 Mar 15, 2038 6.60
ECL ECOLAB INC Basic Industry Fixed Income 304.97 0.00 10.07 Dec 08, 2041 5.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.88 0.00 3.08 Sep 19, 2029 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.88 0.00 4.18 Feb 03, 2031 4.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 304.83 0.00 4.96 Apr 21, 2032 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 304.83 0.00 4.65 Dec 15, 2031 5.38
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 304.83 0.00 4.93 Sep 24, 2031 2.25
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 304.81 0.00 6.07 Sep 01, 2046 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 304.81 0.00 6.42 Feb 01, 2047 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 304.66 0.00 5.10 Apr 25, 2033 4.34
WELL WELLTOWER OP LLC Reits Fixed Income 304.66 0.00 5.09 Jan 15, 2032 2.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 304.65 0.00 3.88 Sep 17, 2030 4.28
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 304.65 0.00 3.97 Oct 01, 2030 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 304.65 0.00 3.11 Sep 26, 2029 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 304.65 0.00 1.58 Jan 15, 2028 3.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 304.49 0.00 5.41 Nov 15, 2032 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 304.43 0.00 12.48 May 09, 2047 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 304.43 0.00 14.22 Dec 15, 2051 3.45
MA MASTERCARD INC Technology Fixed Income 304.43 0.00 12.59 Nov 21, 2046 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.42 0.00 3.22 Nov 15, 2029 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 304.42 0.00 2.20 Nov 15, 2028 4.65
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 304.42 0.00 3.57 Jul 15, 2030 6.20
AFL AFLAC INCORPORATED Insurance Fixed Income 304.33 0.00 7.69 May 14, 2036 5.15
LDOS LEIDOS INC Technology Fixed Income 304.33 0.00 4.89 Mar 15, 2032 5.40
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.26 0.00 4.92 Mar 01, 2050 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 304.26 0.00 7.32 Oct 20, 2044 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 304.26 0.00 6.06 Jan 20, 2054 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 304.18 0.00 2.56 Feb 13, 2029 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 304.16 0.00 12.71 Oct 02, 2047 4.00
KRC KILROY REALTY LP Reits Fixed Income 303.99 0.00 7.04 Jan 15, 2036 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 303.99 0.00 7.61 May 01, 2036 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 303.99 0.00 5.20 Aug 15, 2032 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 303.95 0.00 2.59 Mar 30, 2029 5.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 303.89 0.00 11.45 Mar 30, 2044 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 303.83 0.00 6.40 Jul 02, 2034 5.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 303.82 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 303.82 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 303.82 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 303.82 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 303.72 0.00 4.11 Jan 23, 2031 4.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 303.72 0.00 3.05 Oct 23, 2029 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 303.72 0.00 3.70 May 25, 2031 2.59
NXPI NXP BV Technology Fixed Income 303.72 0.00 2.10 Aug 19, 2028 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 303.72 0.00 2.93 Jul 02, 2029 2.76
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.71 0.00 6.24 Jul 01, 2049 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 303.66 0.00 5.19 Dec 15, 2032 6.35
TEAM ATLASSIAN CORP Technology Fixed Income 303.66 0.00 6.20 May 15, 2034 5.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 303.48 0.00 4.27 Mar 21, 2031 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 303.48 0.00 2.61 Mar 15, 2029 3.45
O REALTY INCOME CORPORATION Reits Fixed Income 303.48 0.00 3.34 Jan 15, 2030 3.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 303.36 0.00 14.03 Apr 15, 2050 3.35
XEL XCEL ENERGY INC Electric Fixed Income 303.32 0.00 4.50 Dec 03, 2056 5.75
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 303.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 303.25 0.00 0.99 May 27, 2027 4.37
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 303.25 0.00 4.46 Mar 15, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 303.25 0.00 3.01 Aug 15, 2029 3.13
KRA KRATON CORP 144A Basic Industry Fixed Income 303.25 0.00 1.11 Jul 15, 2027 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 303.25 0.00 2.03 Aug 03, 2028 3.65
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.17 0.00 7.24 Dec 01, 2050 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.09 0.00 8.41 Jan 15, 2045 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 303.09 0.00 10.92 Jul 15, 2043 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 303.09 0.00 15.24 Nov 15, 2050 2.50
RZLV REZOLVE AI PLC Information Technology Equity 302.94 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 302.82 0.00 12.09 Mar 15, 2048 5.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 302.79 0.00 2.98 Aug 01, 2029 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 302.79 0.00 4.46 Apr 21, 2031 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.79 0.00 2.30 Dec 01, 2028 6.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 302.79 0.00 2.25 Sep 15, 2028 1.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 302.65 0.00 7.47 Mar 20, 2036 5.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 302.65 0.00 6.14 Feb 16, 2034 5.46
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.62 0.00 6.68 Jul 01, 2047 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 302.62 0.00 6.80 Jul 20, 2047 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 302.55 0.00 10.54 Nov 15, 2040 3.27
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 302.55 0.00 11.38 Apr 15, 2045 4.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 302.49 0.00 6.45 Jun 15, 2034 4.84
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 302.43 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 302.43 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 302.43 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 302.32 0.00 6.99 Aug 15, 2035 5.80
EIX EDISON INTERNATIONAL Electric Fixed Income 302.32 0.00 1.70 Mar 15, 2028 4.13
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 302.15 0.00 5.17 Jun 01, 2032 3.92
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 302.08 0.00 3.46 Aug 01, 2039 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.02 0.00 13.97 Nov 01, 2049 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 301.99 0.00 5.49 Jun 15, 2032 2.35
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 301.85 0.00 1.82 May 08, 2028 5.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 301.85 0.00 3.59 Mar 10, 2030 2.10
RS RELIANCE INC Basic Industry Fixed Income 301.85 0.00 3.97 Aug 15, 2030 2.15
TCP TC PIPELINES LP Energy Fixed Income 301.85 0.00 0.93 May 25, 2027 3.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 301.75 0.00 16.06 Jan 01, 2114 4.86
NVDA NVIDIA CORPORATION Technology Fixed Income 301.75 0.00 15.96 Apr 01, 2060 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 301.75 0.00 13.96 Feb 10, 2063 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 301.65 0.00 5.63 Mar 03, 2033 4.88
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 301.59 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 301.59 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 301.54 0.00 0.00 nan 0.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.53 0.00 3.23 Mar 01, 2035 3.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.53 0.00 6.85 Jan 01, 2052 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 301.48 0.00 6.34 Apr 01, 2034 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 301.48 0.00 5.79 Apr 24, 2033 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 301.48 0.00 12.74 Aug 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 301.48 0.00 11.90 Apr 01, 2045 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 301.48 0.00 13.93 Dec 01, 2049 3.25
SO SOUTHERN POWER CO Electric Fixed Income 301.48 0.00 10.67 Jul 15, 2043 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 301.39 0.00 2.83 Jun 15, 2029 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 301.32 0.00 5.34 Oct 11, 2032 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 301.32 0.00 5.05 Jan 06, 2032 2.90
RYN RAYONIER LP Basic Industry Fixed Income 301.32 0.00 4.52 May 17, 2031 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 301.15 0.00 4.92 Oct 04, 2031 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 301.15 0.00 1.34 Nov 01, 2027 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 301.15 0.00 4.40 Mar 01, 2031 2.63
INTU INTUIT INC Technology Fixed Income 301.15 0.00 3.93 Jul 15, 2030 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 301.15 0.00 1.78 Mar 31, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.15 0.00 2.99 Aug 01, 2029 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 301.15 0.00 3.32 Feb 01, 2030 4.63
PRAA PRA GROUP INC Financials Equity 301.01 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 300.98 0.00 4.49 Nov 01, 2031 8.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 300.92 0.00 1.31 Sep 15, 2027 1.05
PSD PUGET ENERGY INC Electric Fixed Income 300.92 0.00 3.62 Jun 15, 2030 4.10
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 300.84 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 300.82 0.00 5.21 Mar 01, 2032 2.75
2362 CLEVO Information Technology Equity 300.74 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 300.74 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 300.74 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 300.69 0.00 3.42 Feb 22, 2030 3.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 300.48 0.00 7.29 Nov 15, 2035 4.92
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 300.48 0.00 5.34 Aug 22, 2032 4.30
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 300.46 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 300.45 0.00 4.00 Nov 15, 2030 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 300.45 0.00 2.22 Oct 15, 2028 7.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.44 0.00 6.68 Dec 01, 2045 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.41 0.00 13.64 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 300.41 0.00 13.01 May 01, 2048 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 300.41 0.00 13.04 Jun 15, 2055 6.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 300.31 0.00 5.15 Feb 15, 2032 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 300.31 0.00 5.52 Jan 10, 2033 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 300.15 0.00 6.31 Jun 01, 2034 5.30
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 300.15 0.00 7.14 Aug 17, 2035 5.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 300.14 0.00 15.14 Jul 01, 2055 3.38
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 300.13 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 299.99 0.00 2.62 Apr 05, 2029 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 299.99 0.00 0.97 Aug 15, 2027 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 299.99 0.00 1.81 May 18, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 299.99 0.00 2.47 Jan 08, 2029 3.65
PSD PUGET ENERGY INC Electric Fixed Income 299.98 0.00 5.03 Mar 15, 2032 4.22
006120 SK DISCOVERY LTD Energy Equity 299.90 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 299.90 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 299.89 0.00 4.04 Dec 01, 2031 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 299.89 0.00 4.55 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.89 0.00 3.23 Jul 01, 2035 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 299.87 0.00 17.58 Aug 15, 2060 2.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 299.76 0.00 4.10 Jan 01, 2031 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 299.76 0.00 3.10 Nov 15, 2029 4.80
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 299.61 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.60 0.00 11.43 Sep 21, 2042 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.52 0.00 1.70 Mar 02, 2028 3.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 299.31 0.00 6.27 Apr 01, 2034 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 299.29 0.00 2.60 Apr 01, 2029 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 299.29 0.00 3.16 Apr 22, 2030 9.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 299.14 0.00 6.37 Jun 01, 2034 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 299.07 0.00 13.15 Dec 15, 2049 4.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 299.06 0.00 0.99 May 25, 2027 2.90
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 299.05 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 299.05 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 298.98 0.00 6.94 Jun 15, 2035 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.82 0.00 2.21 Oct 02, 2028 5.74
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 298.81 0.00 5.49 Aug 15, 2032 3.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 298.80 0.00 12.74 Mar 15, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 298.80 0.00 12.47 Feb 15, 2048 4.30
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 298.80 0.00 3.57 Nov 20, 2052 5.50
5253 COVER CORP Communication Equity 298.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 298.59 0.00 1.05 Jul 12, 2027 5.05
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 298.59 0.00 2.07 Aug 15, 2028 5.45
MMM 3M CO MTN Capital Goods Fixed Income 298.59 0.00 2.15 Sep 14, 2028 3.63
BA BOEING CO Capital Goods Fixed Income 298.53 0.00 9.69 Mar 01, 2039 3.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 298.38 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 298.36 0.00 3.47 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 298.36 0.00 2.34 Dec 15, 2028 4.70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 298.36 0.00 2.73 Jun 12, 2029 5.40
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 298.36 0.00 3.21 Dec 01, 2029 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 298.31 0.00 7.30 Sep 29, 2035 5.08
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 298.31 0.00 5.11 Mar 01, 2032 3.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 298.26 0.00 12.27 May 15, 2046 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 298.26 0.00 7.85 Mar 15, 2037 6.27
IFCI IFCI LTD Financials Equity 298.21 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 298.21 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 298.21 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 298.21 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 298.21 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 298.14 0.00 4.36 Aug 15, 2031 7.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 298.12 0.00 3.59 Jul 01, 2030 4.70
CDW CDW LLC Technology Fixed Income 298.12 0.00 2.37 Dec 01, 2028 3.28
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 298.12 0.00 4.31 Mar 03, 2031 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 297.97 0.00 5.57 Feb 01, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.97 0.00 6.81 Oct 01, 2034 4.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 297.97 0.00 5.57 Mar 21, 2033 5.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 297.89 0.00 4.25 Feb 01, 2031 3.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 297.89 0.00 2.55 Apr 05, 2029 7.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 297.81 0.00 7.05 Apr 01, 2035 4.91
KRG KITE REALTY GROUP LP Reits Fixed Income 297.81 0.00 4.71 Dec 15, 2031 4.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 297.81 0.00 7.25 Mar 01, 2035 3.60
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.71 0.00 6.29 May 01, 2051 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 297.71 0.00 4.74 Nov 20, 2049 5.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 297.68 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 297.66 0.00 2.20 Sep 30, 2028 4.50
FOXA FOX CORP Communications Fixed Income 297.66 0.00 3.55 Apr 08, 2030 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 297.64 0.00 7.11 Aug 06, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 297.64 0.00 6.87 Mar 15, 2035 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 297.47 0.00 5.85 Aug 15, 2033 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.46 0.00 12.03 Nov 15, 2045 4.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 297.42 0.00 2.55 Jan 15, 2029 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 297.42 0.00 2.66 Apr 01, 2029 3.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 297.42 0.00 3.72 Jun 01, 2030 2.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 297.42 0.00 2.10 Sep 15, 2028 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 297.36 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 297.36 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 297.36 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 297.19 0.00 2.71 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 297.19 0.00 3.90 Oct 03, 2030 4.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 297.19 0.00 2.16 Sep 16, 2028 4.80
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.16 0.00 5.45 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.16 0.00 7.47 Jan 01, 2051 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 297.16 0.00 5.91 Feb 01, 2048 3.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 297.15 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 297.14 0.00 4.36 May 12, 2031 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 297.14 0.00 7.13 Mar 15, 2035 4.13
1941 CHUDENKO CORP Industrials Equity 297.11 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 296.97 0.00 4.79 Apr 15, 2032 7.95
NI NISOURCE INC Natural Gas Fixed Income 296.97 0.00 6.45 Mar 31, 2055 6.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 296.96 0.00 3.13 Mar 15, 2055 7.38
LDOS LEIDOS INC Technology Fixed Income 296.96 0.00 2.61 Mar 15, 2029 4.10
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 296.96 0.00 2.73 Jun 06, 2030 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 296.92 0.00 11.31 Nov 15, 2044 4.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 296.92 0.00 8.05 Aug 07, 2037 6.15
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 296.80 0.00 4.71 Jan 30, 2032 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 296.65 0.00 15.53 Aug 01, 2052 2.70
CRMD CORMEDIX INC Health Care Equity 296.63 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 296.52 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 296.52 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 296.52 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 296.52 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 296.49 0.00 2.76 Mar 01, 2030 4.25
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 296.49 0.00 4.48 Jun 15, 2031 5.00
AEP OHIO POWER CO Electric Fixed Income 296.49 0.00 4.39 Jan 15, 2031 1.63
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 296.49 0.00 1.85 Jun 15, 2028 4.60
DTE DTE ENERGY COMPANY Electric Fixed Income 296.47 0.00 7.30 Oct 01, 2035 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 296.47 0.00 6.96 Apr 01, 2035 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 296.47 0.00 6.25 Mar 01, 2034 5.20
STT STATE STREET CORP Banking Fixed Income 296.47 0.00 5.15 Feb 07, 2033 2.62
APP APPLOVIN CORP Communications Fixed Income 296.38 0.00 12.52 Dec 01, 2054 5.95
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 296.30 0.00 4.53 Jun 01, 2031 3.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 296.30 0.00 7.29 Oct 01, 2035 4.90
CTRA COTERRA ENERGY INC Energy Fixed Income 296.26 0.00 2.54 Mar 15, 2029 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 296.26 0.00 4.26 Apr 02, 2031 5.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 296.26 0.00 4.37 May 15, 2031 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 296.26 0.00 1.95 Jun 01, 2028 4.55
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 296.13 0.00 6.43 Jul 16, 2034 5.30
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.07 0.00 5.86 Jan 01, 2053 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.07 0.00 7.47 Dec 01, 2050 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 296.07 0.00 6.82 Aug 20, 2044 4.00
AEP AEP TEXAS INC Electric Fixed Income 295.85 0.00 13.02 May 01, 2049 4.15
SUMIAL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 295.79 0.00 2.53 Mar 01, 2029 5.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 295.79 0.00 4.42 Jun 01, 2031 4.95
073240 KUMHO TIREINC INC Consumer Discretionary Equity 295.68 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 295.68 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 295.68 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 295.63 0.00 4.60 Jun 07, 2031 2.67
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 295.58 0.00 13.28 Sep 06, 2049 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 295.58 0.00 13.48 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295.58 0.00 13.13 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 295.58 0.00 12.76 Feb 01, 2048 3.85
AMSF AMERISAFE INC Financials Equity 295.58 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 295.56 0.00 2.72 Apr 30, 2029 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 295.56 0.00 3.15 Dec 01, 2029 4.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 295.56 0.00 3.18 Dec 10, 2029 5.10
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.52 0.00 3.85 Aug 01, 2036 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 295.52 0.00 6.68 Jun 01, 2050 3.00
7943 NICHIHA CORP Industrials Equity 295.43 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 295.43 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 295.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 295.33 0.00 1.33 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 295.33 0.00 1.98 Jul 15, 2028 6.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 295.33 0.00 0.93 Jul 15, 2027 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.33 0.00 2.18 Sep 15, 2028 3.75
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 295.33 0.00 4.25 Apr 21, 2031 5.68
NI NISOURCE INC Natural Gas Fixed Income 295.33 0.00 4.41 May 18, 2031 4.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 295.31 0.00 11.29 Dec 15, 2044 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 295.30 0.00 6.42 Apr 15, 2034 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.13 0.00 5.49 Dec 02, 2032 4.37
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.09 0.00 3.73 Jun 05, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 295.09 0.00 1.44 Nov 29, 2027 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 295.04 0.00 11.04 Feb 15, 2043 4.15
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 294.97 0.00 7.09 May 01, 2045 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 294.97 0.00 5.80 Dec 01, 2042 3.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 294.97 0.00 5.57 Nov 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 294.97 0.00 6.80 Dec 20, 2047 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 294.86 0.00 4.09 Nov 28, 2035 3.03
R RYDER SYSTEM INC MTN Transportation Fixed Income 294.86 0.00 2.55 Mar 15, 2029 5.38
064960 SNT MOTIV LTD Consumer Discretionary Equity 294.83 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 294.83 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 294.83 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 294.77 0.00 11.51 Jul 10, 2045 4.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 294.77 0.00 10.93 Aug 01, 2043 4.65
CNXC CONCENTRIX CORP Technology Fixed Income 294.63 0.00 2.50 Mar 01, 2029 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.63 0.00 3.47 Feb 01, 2030 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 294.63 0.00 4.15 Oct 15, 2030 1.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 294.63 0.00 1.89 Jun 15, 2028 5.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 294.63 0.00 4.91 Sep 15, 2031 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.63 0.00 7.24 Sep 21, 2035 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 294.51 0.00 13.25 Sep 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 294.51 0.00 7.34 Jul 01, 2036 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.39 0.00 4.10 Jan 09, 2031 4.55
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 294.29 0.00 5.45 Jan 30, 2033 5.50
T AT&T INC Communications Fixed Income 294.24 0.00 10.30 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 294.24 0.00 7.36 Jul 15, 2036 6.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 294.24 0.00 11.89 Oct 01, 2044 4.05
HUM HUMANA INC Insurance Fixed Income 294.24 0.00 12.95 Aug 15, 2049 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 294.24 0.00 12.79 Nov 01, 2046 3.64
ET ENERGY TRANSFER LP Energy Fixed Income 294.24 0.00 9.81 Feb 15, 2042 6.10
CXM SPRINKLR INC CLASS A Information Technology Equity 294.17 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 294.16 0.00 0.71 Feb 01, 2028 5.00
CUBE CUBESMART LP Reits Fixed Income 294.13 0.00 5.22 Feb 15, 2032 2.50
PLD PROLOGIS LP Reits Fixed Income 294.13 0.00 5.17 Jan 15, 2032 2.25
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 293.99 0.00 0.00 nan 0.00
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 293.96 0.00 6.10 Apr 22, 2034 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 293.96 0.00 5.55 Dec 15, 2032 4.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 293.96 0.00 6.65 Jan 15, 2035 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 293.93 0.00 1.04 Jul 15, 2027 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 293.93 0.00 3.11 Sep 13, 2030 2.87
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 293.88 0.00 6.64 Jan 01, 2048 3.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 293.82 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 293.75 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 293.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 293.70 0.00 9.84 Feb 01, 2041 5.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 293.69 0.00 3.25 Jan 28, 2035 5.70
FLEX FLEX LTD Technology Fixed Income 293.63 0.00 7.32 Nov 13, 2035 5.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 293.46 0.00 1.23 Sep 01, 2027 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 293.46 0.00 3.51 Apr 15, 2030 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 293.46 0.00 2.29 Dec 15, 2028 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 293.34 0.00 5.45 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 293.34 0.00 4.87 Mar 01, 2046 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 293.34 0.00 2.89 Jul 20, 2053 6.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 293.29 0.00 5.01 Jul 31, 2033 5.55
MTB M&T BANK CORPORATION Banking Fixed Income 293.23 0.00 2.12 Aug 16, 2028 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293.16 0.00 13.00 Dec 01, 2047 3.60
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 293.14 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 293.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 293.12 0.00 5.33 Apr 15, 2032 2.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 293.00 0.00 3.89 Sep 16, 2030 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 293.00 0.00 1.66 Mar 01, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 293.00 0.00 3.25 Nov 01, 2034 3.03
RELLN RELX CAPITAL INC Technology Fixed Income 292.96 0.00 5.01 May 20, 2032 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 292.90 0.00 12.74 Jun 15, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 292.90 0.00 11.98 Feb 01, 2045 3.60
BA BOEING CO Capital Goods Fixed Income 292.79 0.00 5.49 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 292.79 0.00 5.27 Dec 01, 2032 6.25
SNX TD SYNNEX CORP Technology Fixed Income 292.79 0.00 7.25 Oct 10, 2035 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 292.79 0.00 6.86 Feb 07, 2035 5.38
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.79 0.00 5.14 Mar 01, 2050 4.50
MAS MASCO CORP Capital Goods Fixed Income 292.76 0.00 4.44 Feb 15, 2031 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 292.62 0.00 6.72 Feb 15, 2035 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 292.53 0.00 4.20 Jan 15, 2031 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 292.53 0.00 3.37 Apr 01, 2030 7.62
AMBP ARDAGH METAL PACKAGING SA Materials Equity 292.42 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 292.30 0.00 2.15 Oct 01, 2028 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.30 0.00 2.74 May 30, 2029 5.15
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 292.30 0.00 2.65 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.30 0.00 2.76 May 22, 2030 3.26
JWL JUPITER WAGONS LTD Industrials Equity 292.30 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 292.29 0.00 5.88 Nov 21, 2034 6.12
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.24 0.00 3.66 Aug 01, 2035 2.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 292.24 0.00 5.40 Jun 01, 2043 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 292.24 0.00 7.32 Jul 20, 2046 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 292.09 0.00 8.38 Apr 01, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 292.09 0.00 11.50 Jun 01, 2044 4.00
FUTR FUTURE PLC Communication Equity 292.07 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 292.06 0.00 1.46 Dec 15, 2027 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 292.06 0.00 1.20 Aug 12, 2027 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 292.06 0.00 4.02 Oct 01, 2030 2.78
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 292.06 0.00 2.72 May 01, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 292.06 0.00 1.89 May 30, 2028 5.10
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 291.95 0.00 5.27 Oct 15, 2032 6.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.83 0.00 3.93 Oct 02, 2030 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 291.82 0.00 13.37 Feb 15, 2050 3.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 291.79 0.00 5.59 Jan 12, 2033 4.65
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.70 0.00 4.75 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 291.70 0.00 3.95 Jun 01, 2036 2.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 291.70 0.00 5.85 Jul 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.70 0.00 7.89 Nov 01, 2050 2.00
ADC AGREE LP Reits Fixed Income 291.62 0.00 6.27 Jun 15, 2034 5.63
BRO BROWN & BROWN INC Insurance Fixed Income 291.60 0.00 1.93 Jun 23, 2028 4.70
EPR EPR PROPERTIES Reits Fixed Income 291.60 0.00 3.91 Nov 15, 2030 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 291.60 0.00 4.47 Mar 23, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 291.60 0.00 4.48 Mar 15, 2031 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 291.60 0.00 1.80 May 01, 2028 4.25
ADC AGREE LP Reits Fixed Income 291.45 0.00 6.89 Jun 15, 2035 5.60
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 291.36 0.00 4.30 Apr 29, 2031 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 291.36 0.00 3.74 Jul 08, 2035 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 291.29 0.00 11.80 Nov 15, 2045 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 291.29 0.00 11.14 Aug 01, 2044 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 291.29 0.00 13.38 Nov 15, 2049 3.70
CNNE CANNAE HOLDINGS INC Financials Equity 291.19 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 291.19 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 291.15 0.00 3.80 Oct 01, 2032 3.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.15 0.00 5.39 Dec 01, 2048 4.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 291.15 0.00 2.85 Apr 01, 2034 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 291.15 0.00 3.99 Aug 01, 2039 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 291.13 0.00 2.65 Jun 01, 2029 7.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 291.13 0.00 3.46 Mar 13, 2030 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.12 0.00 5.15 Apr 01, 2032 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 291.12 0.00 5.56 Apr 01, 2033 5.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.02 0.00 11.90 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 291.02 0.00 10.78 Oct 15, 2043 5.15
COLBUN COLBUN SA 144A Electric Fixed Income 290.95 0.00 5.05 Jan 19, 2032 3.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 290.95 0.00 5.91 Dec 01, 2033 5.70
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 290.95 0.00 7.00 Jul 09, 2035 5.33
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 290.90 0.00 3.72 Jun 30, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 290.90 0.00 3.25 Nov 01, 2029 2.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 290.90 0.00 2.41 Jan 15, 2029 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 290.78 0.00 5.09 Mar 25, 2032 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 290.75 0.00 12.44 Jun 01, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 290.75 0.00 13.88 Jul 29, 2049 3.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 290.66 0.00 4.14 Jan 31, 2031 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 290.62 0.00 7.18 Oct 01, 2035 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 290.62 0.00 5.60 Feb 15, 2033 4.80
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 290.61 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 290.61 0.00 0.00 nan 0.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.60 0.00 6.76 Jul 01, 2051 2.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.60 0.00 4.87 Sep 01, 2046 4.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.60 0.00 5.72 Jan 01, 2052 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.60 0.00 7.12 Jan 01, 2052 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 290.60 0.00 1.61 Jul 01, 2030 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 290.60 0.00 3.49 Mar 20, 2054 5.50
NAVI NAVIENT CORP Financials Equity 290.49 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 290.48 0.00 13.20 Jun 15, 2049 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 290.48 0.00 11.99 Mar 01, 2045 4.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 290.45 0.00 6.44 Jul 21, 2039 5.61
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 290.43 0.00 3.81 Jul 01, 2030 2.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 290.43 0.00 3.56 May 01, 2030 4.25
MCO MOODYS CORPORATION Technology Fixed Income 290.43 0.00 2.43 Feb 01, 2029 4.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 290.43 0.00 1.69 Mar 17, 2028 5.35
9948 ARCS LTD Consumer Staples Equity 290.39 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 290.32 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 290.32 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 290.28 0.00 7.26 Sep 01, 2035 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 290.21 0.00 11.38 Mar 01, 2044 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 290.21 0.00 11.24 Jan 01, 2043 3.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 290.21 0.00 11.13 Jun 01, 2045 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.20 0.00 2.44 Jan 12, 2029 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 290.20 0.00 2.82 Jul 01, 2029 4.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 290.20 0.00 3.51 May 15, 2030 4.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 290.20 0.00 0.93 May 17, 2027 4.63
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 290.14 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 289.97 0.00 1.40 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 289.97 0.00 3.10 Oct 01, 2029 3.63
T AT&T INC Communications Fixed Income 289.95 0.00 8.62 Feb 15, 2039 6.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 289.95 0.00 11.99 Apr 15, 2046 4.40
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 289.78 0.00 7.68 Jul 30, 2036 5.20
008930 HANMI SCIENCE LTD Health Care Equity 289.76 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 289.76 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 289.76 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 289.76 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 289.76 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 289.73 0.00 4.13 Jan 08, 2031 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 289.73 0.00 0.42 Sep 01, 2027 5.00
NTAP NETAPP INC Technology Fixed Income 289.73 0.00 1.07 Jun 22, 2027 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 289.73 0.00 1.42 Nov 03, 2027 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 289.68 0.00 15.20 Nov 15, 2059 3.70
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 289.51 0.00 6.08 Oct 01, 2046 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 289.51 0.00 6.52 May 01, 2048 4.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.51 0.00 7.60 Apr 01, 2052 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 289.50 0.00 1.33 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 289.50 0.00 1.66 Mar 15, 2028 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 289.50 0.00 1.42 Dec 08, 2027 5.00
ARVN ARVINAS INC Health Care Equity 289.44 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 289.44 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 289.26 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 289.14 0.00 13.18 Sep 15, 2055 5.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 289.14 0.00 8.18 Dec 15, 2038 7.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 289.14 0.00 14.23 May 15, 2050 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 289.11 0.00 6.51 Mar 28, 2055 6.70
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 289.03 0.00 3.03 Aug 14, 2029 2.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 289.03 0.00 1.65 Mar 01, 2028 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 289.03 0.00 4.18 Apr 15, 2031 5.85
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.97 0.00 5.39 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.97 0.00 6.68 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.97 0.00 3.44 Jun 01, 2035 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.97 0.00 2.71 Nov 01, 2035 4.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 288.92 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 288.92 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 288.92 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 288.87 0.00 10.95 Apr 21, 2047 5.87
NI NISOURCE INC Natural Gas Fixed Income 288.87 0.00 9.87 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 288.87 0.00 14.45 Mar 01, 2050 3.05
9247 TRE HOLDINGS CORP Industrials Equity 288.71 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 288.71 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 288.71 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 288.61 0.00 14.83 Aug 23, 2051 2.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 288.61 0.00 4.73 Jul 15, 2031 2.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 288.61 0.00 14.60 Feb 07, 2050 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.61 0.00 11.42 Jan 14, 2042 3.05
COF CAPITAL ONE NA Banking Fixed Income 288.57 0.00 3.46 Feb 06, 2030 2.70
NMIH NMI HOLDINGS INC Insurance Fixed Income 288.57 0.00 2.87 Aug 15, 2029 6.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 288.57 0.00 1.72 Apr 24, 2028 5.18
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 288.57 0.00 4.13 Sep 14, 2030 1.38
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 288.44 0.00 7.27 Feb 15, 2036 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 288.44 0.00 5.54 Feb 15, 2033 5.15
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.42 0.00 6.24 Apr 01, 2052 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 288.34 0.00 11.55 Sep 01, 2041 2.67
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 288.34 0.00 14.06 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 288.34 0.00 13.00 Jun 01, 2053 5.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 288.33 0.00 3.81 Jun 15, 2030 2.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 288.27 0.00 4.67 Jul 09, 2032 2.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 288.27 0.00 5.34 Jan 15, 2033 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.11 0.00 5.03 Jun 23, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 288.11 0.00 5.20 Mar 15, 2032 3.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 288.10 0.00 3.99 Dec 01, 2030 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 288.10 0.00 1.55 Jan 06, 2028 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 288.10 0.00 1.34 Nov 15, 2027 5.88
007310 OTOKI CORP Consumer Staples Equity 288.07 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 288.07 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 288.07 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 288.07 0.00 10.70 Apr 01, 2044 5.60
TBOND TREASURY BOND Treasuries Fixed Income 288.04 0.00 10.45 May 15, 2041 4.38
HSTM HEALTHSTREAM INC Health Care Equity 288.04 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 287.94 0.00 5.52 Jan 15, 2033 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 287.94 0.00 7.01 Mar 13, 2035 5.05
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 287.87 0.00 6.68 Jul 01, 2047 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.87 0.00 5.88 Dec 01, 2049 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 287.87 0.00 6.04 Mar 20, 2044 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 287.87 0.00 1.45 Nov 13, 2027 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 287.87 0.00 2.43 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 287.87 0.00 1.26 Aug 27, 2027 1.40
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 287.87 0.00 4.30 Apr 15, 2031 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 287.87 0.00 3.42 Mar 15, 2030 4.80
NNN NNN REIT INC Reits Fixed Income 287.80 0.00 14.28 Apr 15, 2050 3.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 287.63 0.00 1.58 Jan 18, 2028 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 287.63 0.00 3.51 May 01, 2030 4.49
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 287.40 0.00 2.34 Nov 07, 2028 4.00
TCN TELUS CORPORATION Communications Fixed Income 287.40 0.00 1.27 Sep 15, 2027 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 287.27 0.00 7.01 Jul 15, 2035 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 287.27 0.00 7.52 Feb 20, 2036 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 287.26 0.00 12.95 Sep 30, 2047 3.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 287.26 0.00 12.09 Mar 01, 2049 5.38
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 287.04 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 287.04 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 287.04 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 286.94 0.00 1.59 Jan 22, 2028 5.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 286.94 0.00 3.22 Oct 30, 2029 3.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.78 0.00 6.68 Mar 01, 2050 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 286.78 0.00 5.73 Jul 01, 2045 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 286.77 0.00 4.86 Aug 12, 2031 1.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 286.73 0.00 12.19 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 286.73 0.00 13.97 Aug 08, 2049 3.68
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 286.73 0.00 13.56 Sep 15, 2049 3.65
HTLD HEARTLAND EXPRESS INC Industrials Equity 286.64 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 286.44 0.00 7.11 Sep 01, 2035 5.50
4105 TTY BIOPHARM LTD Health Care Equity 286.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 286.27 0.00 6.31 Mar 31, 2034 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 286.24 0.00 2.61 Mar 15, 2029 4.00
KMI KINDER MORGAN INC Energy Fixed Income 286.24 0.00 2.87 Aug 01, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.24 0.00 3.60 Jun 03, 2030 4.60
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.23 0.00 1.87 Oct 01, 2053 6.50
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 286.23 0.00 6.13 Jan 01, 2047 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.19 0.00 11.49 Jan 12, 2041 2.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 286.19 0.00 15.21 Apr 27, 2050 2.55
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 286.10 0.00 4.81 Nov 15, 2031 3.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 286.10 0.00 7.20 Sep 01, 2035 5.25
XYL XYLEM INC Capital Goods Fixed Income 286.00 0.00 1.66 Jan 30, 2028 1.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 285.93 0.00 5.97 Feb 15, 2034 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 285.93 0.00 5.11 Jan 15, 2032 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 285.93 0.00 5.11 Jun 21, 2033 4.44
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 285.77 0.00 6.37 Jul 01, 2034 5.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 285.77 0.00 1.40 Nov 15, 2027 3.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 285.77 0.00 2.52 Feb 16, 2029 4.55
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 285.69 0.00 7.32 Jun 20, 2044 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 285.69 0.00 4.74 Feb 20, 2048 5.00
AEP AEP TEXAS INC Electric Fixed Income 285.65 0.00 12.86 Oct 01, 2047 3.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 285.65 0.00 10.49 Nov 15, 2043 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.65 0.00 11.06 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.65 0.00 10.39 Dec 15, 2041 4.70
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 285.54 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 285.54 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 285.54 0.00 3.29 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 285.54 0.00 2.41 Jan 15, 2029 5.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 285.30 0.00 4.25 Mar 20, 2031 4.65
V VISA INC Technology Fixed Income 285.30 0.00 4.54 Feb 15, 2031 1.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 285.26 0.00 6.49 Aug 15, 2034 5.40
SIBN SI BONE INC Health Care Equity 285.23 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 285.14 0.00 5.94 Oct 01, 2044 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.14 0.00 6.87 Jul 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 285.14 0.00 6.82 May 20, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285.12 0.00 9.81 Sep 30, 2040 5.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 285.12 0.00 11.93 Feb 15, 2049 5.57
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 285.12 0.00 14.77 Jun 19, 2064 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 285.10 0.00 4.40 Dec 01, 2031 8.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 285.07 0.00 0.95 May 18, 2027 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 285.06 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 284.93 0.00 7.35 Dec 15, 2035 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 284.85 0.00 12.80 Aug 15, 2046 3.40
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 284.84 0.00 3.42 Mar 21, 2030 5.07
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 284.69 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 284.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 284.60 0.00 6.33 Apr 01, 2034 5.63
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 284.60 0.00 6.33 Jun 01, 2047 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.60 0.00 2.85 Dec 01, 2034 3.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 284.60 0.00 2.36 Nov 01, 2028 2.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 284.58 0.00 9.58 Sep 15, 2040 5.50
EXC PECO ENERGY CO Electric Fixed Income 284.58 0.00 15.04 Sep 15, 2051 2.85
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 284.58 0.00 11.50 Nov 01, 2044 4.75
EVER EVERQUOTE INC CLASS A Communication Equity 284.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 284.43 0.00 5.67 Mar 19, 2033 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 284.43 0.00 4.96 Apr 01, 2032 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 284.43 0.00 7.22 Sep 15, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 284.43 0.00 7.65 Mar 18, 2036 4.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 284.37 0.00 1.17 Aug 01, 2027 3.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 284.37 0.00 1.63 Mar 01, 2028 5.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 284.31 0.00 10.96 Jun 01, 2044 4.87
PSD PUGET SOUND ENERGY INC Electric Fixed Income 284.26 0.00 6.34 Jun 15, 2034 5.33
AEE UNION ELECTRIC CO Electric Fixed Income 284.26 0.00 7.62 Mar 15, 2036 4.80
ALLE ALLEGION PLC Capital Goods Fixed Income 284.14 0.00 3.11 Oct 01, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.14 0.00 1.21 Aug 17, 2027 3.13
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.05 0.00 3.94 Feb 01, 2037 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 283.93 0.00 6.95 Jun 15, 2035 5.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 283.93 0.00 5.55 Jan 28, 2033 4.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 283.90 0.00 3.74 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 283.90 0.00 3.47 Mar 13, 2030 4.38
ENIIM LASMO USA INC Energy Fixed Income 283.90 0.00 1.38 Nov 15, 2027 7.30
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 283.85 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 283.83 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 283.78 0.00 13.64 Oct 01, 2049 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 283.78 0.00 14.36 May 07, 2052 3.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 283.78 0.00 14.19 Aug 01, 2050 3.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 283.76 0.00 7.15 Aug 15, 2035 5.20
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 283.67 0.00 1.64 Feb 15, 2028 6.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 283.67 0.00 4.26 Mar 15, 2031 4.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 283.51 0.00 13.28 Apr 08, 2052 4.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 283.51 0.00 13.43 Mar 15, 2056 5.80
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.50 0.00 6.39 Nov 01, 2046 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 283.50 0.00 4.55 Jul 01, 2042 4.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.50 0.00 6.56 Sep 01, 2049 3.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 283.44 0.00 4.36 May 15, 2031 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 283.44 0.00 4.38 Feb 09, 2031 2.30
EXC PECO ENERGY CO Electric Fixed Income 283.43 0.00 7.32 Sep 15, 2035 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 283.24 0.00 12.75 Sep 16, 2052 5.78
DTE DTE ENERGY COMPANY Electric Fixed Income 283.21 0.00 2.82 Jun 15, 2029 3.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 283.21 0.00 2.65 Apr 01, 2029 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 283.21 0.00 1.45 Dec 15, 2027 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 283.21 0.00 2.22 Sep 15, 2028 2.87
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 283.21 0.00 2.14 Aug 25, 2028 4.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 283.21 0.00 1.75 Mar 17, 2028 4.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 283.09 0.00 5.01 Jan 19, 2032 3.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 283.09 0.00 7.18 Sep 21, 2035 5.63
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 283.00 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 282.97 0.00 10.86 Sep 16, 2044 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 282.97 0.00 13.64 May 15, 2052 3.45
BRKHEC PACIFICORP Electric Fixed Income 282.97 0.00 8.15 Oct 15, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 282.97 0.00 10.11 Oct 25, 2040 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 282.97 0.00 4.24 Mar 07, 2031 4.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.97 0.00 2.77 Jun 12, 2029 5.21
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 282.96 0.00 5.69 Aug 20, 2050 4.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 282.95 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 282.95 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 282.92 0.00 5.78 Apr 15, 2033 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 282.70 0.00 11.94 Sep 01, 2045 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 282.70 0.00 11.51 Aug 15, 2047 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 282.59 0.00 4.61 Jun 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 282.44 0.00 11.02 May 15, 2043 4.30
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.41 0.00 7.14 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.41 0.00 6.36 Jul 01, 2051 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 282.41 0.00 5.91 Jun 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.41 0.00 7.35 Oct 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.41 0.00 7.21 Sep 01, 2049 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 282.41 0.00 3.91 Jan 01, 2038 3.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 282.41 0.00 3.44 Dec 01, 2035 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 282.27 0.00 1.81 May 01, 2028 5.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 282.17 0.00 15.83 Oct 01, 2055 2.83
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 282.17 0.00 13.45 Oct 13, 2055 5.25
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 282.17 0.00 11.09 Nov 15, 2042 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 282.17 0.00 14.26 Apr 06, 2050 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 282.09 0.00 7.16 Aug 15, 2035 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.04 0.00 2.13 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 282.04 0.00 1.78 Mar 15, 2028 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.04 0.00 2.09 Jul 14, 2028 1.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 282.04 0.00 2.13 Sep 12, 2028 5.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 282.04 0.00 3.65 May 01, 2030 3.13
9601 SHOCHIKU LTD Communication Equity 282.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 281.92 0.00 6.93 Mar 01, 2035 5.30
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 281.90 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 281.90 0.00 5.65 Dec 01, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 281.90 0.00 10.33 Dec 01, 2041 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 281.90 0.00 10.50 Jan 15, 2043 4.95
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 281.86 0.00 5.21 Feb 01, 2043 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 281.81 0.00 4.29 Mar 10, 2031 4.20
ITC ITC HOLDINGS CORP Electric Fixed Income 281.81 0.00 1.41 Nov 15, 2027 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 281.63 0.00 11.90 Dec 15, 2046 4.42
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 281.59 0.00 5.82 May 01, 2033 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 281.57 0.00 1.58 Feb 04, 2028 4.88
SANA SANA BIOTECHNOLOGY INC Health Care Equity 281.55 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 281.42 0.00 4.69 Jul 15, 2031 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 281.36 0.00 12.41 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 281.36 0.00 11.91 Mar 15, 2046 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 281.36 0.00 11.33 Sep 15, 2042 3.60
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 281.34 0.00 2.55 Mar 18, 2029 5.85
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 281.34 0.00 3.76 Sep 17, 2030 5.95
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 281.32 0.00 5.43 Sep 01, 2048 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 281.32 0.00 6.39 Aug 20, 2052 3.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 281.31 0.00 0.00 nan 0.00
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 281.25 0.00 5.14 Feb 01, 2032 2.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 281.25 0.00 6.85 Apr 15, 2035 5.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 281.11 0.00 1.17 Aug 15, 2027 4.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 281.11 0.00 3.57 Jul 15, 2030 6.19
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 281.10 0.00 13.90 Sep 01, 2052 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 281.10 0.00 12.29 Feb 15, 2048 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 281.08 0.00 4.93 Mar 29, 2032 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 280.92 0.00 6.93 Apr 01, 2035 5.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 280.92 0.00 6.58 Sep 30, 2034 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 280.87 0.00 1.28 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 280.87 0.00 3.42 Mar 15, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 280.87 0.00 1.05 Jul 01, 2027 4.60
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.87 0.00 3.91 Sep 16, 2030 4.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 280.87 0.00 4.20 Mar 12, 2031 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 280.83 0.00 11.10 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 280.83 0.00 10.72 Jun 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 280.83 0.00 10.21 Jun 01, 2041 4.20
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 280.77 0.00 6.46 Apr 01, 2049 4.00
MCO MOODYS CORPORATION Technology Fixed Income 280.75 0.00 5.31 Aug 08, 2032 4.25
TBOND TREASURY BOND Treasuries Fixed Income 280.75 0.00 15.70 Aug 15, 2049 2.25
EQR ERP OPERATING LP Reits Fixed Income 280.64 0.00 1.68 Mar 01, 2028 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 280.64 0.00 3.38 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 280.64 0.00 3.48 May 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 280.64 0.00 3.77 Jun 01, 2030 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 280.56 0.00 11.41 Aug 15, 2041 2.80
OMDA OMADA HEALTH INC Health Care Equity 280.50 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 280.47 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 280.41 0.00 2.68 Apr 22, 2029 4.13
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 280.32 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 280.29 0.00 10.75 Apr 01, 2044 5.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 280.29 0.00 10.32 Oct 15, 2041 4.10
EBAY EBAY INC Consumer Cyclical Fixed Income 280.25 0.00 5.14 Nov 22, 2032 6.30
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.23 0.00 2.91 Feb 01, 2040 5.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 280.23 0.00 5.86 Nov 01, 2046 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 280.18 0.00 1.74 Mar 01, 2028 1.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 280.18 0.00 3.09 Oct 01, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.18 0.00 3.18 Oct 24, 2029 4.15
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 280.08 0.00 7.62 Feb 26, 2036 4.83
AFL AFLAC INCORPORATED Insurance Fixed Income 280.02 0.00 9.29 Aug 15, 2040 6.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 279.94 0.00 2.46 Feb 15, 2029 4.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 279.94 0.00 2.76 May 03, 2029 3.15
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 279.94 0.00 3.13 Jan 24, 2030 6.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 279.94 0.00 4.02 Aug 15, 2030 1.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 279.91 0.00 5.08 Dec 15, 2031 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 279.91 0.00 7.65 Nov 03, 2035 4.35
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 279.91 0.00 5.77 Jul 15, 2033 5.75
MLAB MESA LABORATORIES INC Health Care Equity 279.80 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 279.75 0.00 6.79 Jun 01, 2035 5.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 279.71 0.00 4.18 Jan 15, 2031 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 279.71 0.00 3.32 Feb 22, 2031 5.47
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 279.68 0.00 4.04 Nov 01, 2031 2.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 279.68 0.00 7.40 Feb 01, 2051 2.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 279.68 0.00 1.59 Jun 01, 2031 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 279.68 0.00 6.64 Nov 01, 2046 3.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 279.68 0.00 4.74 Jun 20, 2039 5.00
AVO MISSION PRODUCE INC Consumer Staples Equity 279.62 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 279.62 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 279.62 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 279.62 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 279.58 0.00 5.20 Aug 15, 2032 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 279.49 0.00 10.81 Mar 15, 2042 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 279.49 0.00 13.75 Mar 15, 2055 5.13
EVRG EVERGY INC Electric Fixed Income 279.48 0.00 3.26 Jun 01, 2055 6.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 279.48 0.00 3.13 Oct 15, 2029 4.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 279.41 0.00 5.67 Jun 15, 2033 5.40
EPR EPR PROPERTIES Reits Fixed Income 279.24 0.00 0.93 Jun 01, 2027 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 279.24 0.00 4.51 Mar 15, 2031 1.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 279.22 0.00 13.07 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 279.22 0.00 12.55 Nov 01, 2046 3.98
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 279.13 0.00 6.68 Dec 01, 2047 3.50
PHR PHREESIA INC Health Care Equity 279.10 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 279.01 0.00 2.32 Oct 30, 2028 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 278.95 0.00 11.21 May 15, 2043 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 278.95 0.00 11.73 Oct 01, 2044 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 278.91 0.00 4.15 Jun 15, 2031 7.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 278.78 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.78 0.00 1.02 Jun 10, 2027 5.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 278.74 0.00 6.66 Sep 20, 2034 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 278.68 0.00 11.68 Oct 15, 2044 4.40
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 278.59 0.00 4.18 Aug 01, 2036 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 278.59 0.00 5.69 May 20, 2050 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 278.58 0.00 4.59 Jun 15, 2031 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 278.54 0.00 0.11 Oct 15, 2027 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 278.54 0.00 4.05 Aug 15, 2030 1.25
ROL ROLLINS INC Consumer Cyclical Fixed Income 278.41 0.00 6.85 Feb 24, 2035 5.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 278.41 0.00 13.14 Nov 15, 2048 3.79
VTS VITESSE ENERGY INC Energy Equity 278.40 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 278.31 0.00 1.48 Dec 13, 2027 5.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.31 0.00 3.97 Nov 25, 2030 4.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 278.24 0.00 5.52 May 15, 2033 6.38
COP CONOCOPHILLIPS Energy Fixed Income 278.14 0.00 8.40 May 15, 2038 5.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 278.08 0.00 2.14 Oct 01, 2028 4.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 278.08 0.00 2.75 Jun 10, 2029 5.65
CMI CUMMINS INC Consumer Cyclical Fixed Income 278.08 0.00 2.51 Feb 20, 2029 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 278.08 0.00 2.01 Jul 18, 2028 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 278.08 0.00 0.99 Jun 01, 2027 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 278.07 0.00 6.24 Apr 01, 2034 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 278.07 0.00 7.06 Apr 27, 2035 4.85
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 278.07 0.00 3.81 Jul 01, 2031 2.43
DOC DOC DR LLC Reits Fixed Income 278.07 0.00 4.99 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278.07 0.00 6.92 Mar 01, 2035 5.05
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 278.04 0.00 6.82 Nov 20, 2041 4.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 277.93 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 277.93 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 277.93 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 277.91 0.00 4.77 Mar 01, 2032 7.00
DUK PROGRESS ENERGY INC Electric Fixed Income 277.91 0.00 4.57 Oct 30, 2031 7.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 277.88 0.00 11.31 May 10, 2043 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 277.88 0.00 11.27 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 277.88 0.00 9.81 Nov 01, 2040 5.38
SEPN SEPTERNA INC Health Care Equity 277.87 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 277.84 0.00 0.96 Aug 15, 2029 7.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 277.84 0.00 4.03 Jan 15, 2031 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 277.84 0.00 4.38 Jan 15, 2031 1.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 277.61 0.00 14.27 Jun 01, 2051 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 277.61 0.00 10.84 Jul 15, 2044 5.45
MCO MOODYS CORPORATION Technology Fixed Income 277.61 0.00 16.03 Nov 29, 2061 3.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 277.61 0.00 4.00 Nov 25, 2030 4.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 277.61 0.00 4.28 Mar 12, 2031 4.38
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 277.49 0.00 6.80 Jun 20, 2053 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 277.38 0.00 4.01 Sep 01, 2030 2.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 277.34 0.00 14.37 Apr 01, 2054 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.24 0.00 7.15 Sep 15, 2035 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 277.15 0.00 3.66 May 15, 2030 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 277.15 0.00 1.56 Jan 15, 2028 6.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 277.09 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 277.09 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 277.09 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 277.09 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 277.07 0.00 4.99 Jul 15, 2032 5.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 277.07 0.00 10.95 Mar 15, 2043 4.60
8218 KOMERI LTD Consumer Discretionary Equity 276.96 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 276.96 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.95 0.00 3.19 Sep 01, 2035 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276.91 0.00 1.56 Jan 07, 2028 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 276.91 0.00 2.19 Oct 01, 2028 6.63
NOKIA NOKIA OYJ Technology Fixed Income 276.91 0.00 1.04 Jun 12, 2027 4.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 276.91 0.00 4.58 Apr 01, 2031 1.63
STOR STORE CAPITAL LLC 144A Reits Fixed Income 276.91 0.00 4.13 Feb 11, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.91 0.00 1.91 Jun 15, 2028 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 276.90 0.00 7.22 Sep 04, 2035 5.13
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 276.80 0.00 12.65 Oct 01, 2047 3.74
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 276.80 0.00 8.99 Mar 01, 2039 5.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 276.80 0.00 13.58 Oct 01, 2053 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 276.74 0.00 6.20 Mar 28, 2034 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 276.74 0.00 4.61 Aug 27, 2031 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 276.68 0.00 1.98 Jul 15, 2028 4.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 276.57 0.00 6.24 May 29, 2034 5.60
BRKHEC PACIFICORP Electric Fixed Income 276.57 0.00 4.41 Nov 15, 2031 7.70
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 276.54 0.00 12.55 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 276.54 0.00 15.07 Mar 15, 2052 2.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 276.45 0.00 2.31 Oct 15, 2028 2.70
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.40 0.00 6.68 Aug 01, 2050 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.40 0.00 5.37 Apr 01, 2050 4.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 276.40 0.00 5.46 May 01, 2046 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.40 0.00 6.64 Jan 01, 2048 3.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 276.27 0.00 7.67 Oct 01, 2036 6.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 276.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 276.21 0.00 3.32 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 276.21 0.00 3.82 Jun 15, 2030 2.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 276.21 0.00 4.45 May 15, 2031 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 276.21 0.00 4.46 Jun 01, 2031 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 276.21 0.00 2.43 Jan 15, 2029 4.80
KRC KILROY REALTY LP Reits Fixed Income 276.21 0.00 3.47 Feb 15, 2030 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 276.21 0.00 0.95 May 15, 2027 3.70
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 276.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 276.07 0.00 5.64 Apr 01, 2033 5.25
D DOMINION RESOURCES INC Electric Fixed Income 276.00 0.00 10.99 Sep 15, 2042 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 276.00 0.00 11.55 Jun 15, 2044 4.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 275.98 0.00 2.68 Apr 18, 2029 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 275.90 0.00 5.38 Sep 15, 2032 4.40
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.90 0.00 5.00 May 13, 2032 6.35
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 275.86 0.00 4.04 Feb 01, 2032 2.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 275.86 0.00 5.51 Apr 01, 2046 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 275.75 0.00 3.56 Mar 01, 2030 2.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 275.75 0.00 1.04 Jun 15, 2027 3.43
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 275.73 0.00 14.10 Aug 15, 2050 3.36
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 275.51 0.00 2.38 Jan 12, 2029 5.50
GL GLOBE LIFE INC Insurance Fixed Income 275.40 0.00 5.07 Jun 15, 2032 4.80
NRE NATIONAL REAL ESTATE Real Estate Equity 275.40 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 275.40 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.31 0.00 7.12 Jul 01, 2051 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 275.31 0.00 5.30 Nov 01, 2044 4.00
S08 SINGAPORE POST LTD Industrials Equity 275.29 0.00 0.00 nan 0.00
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 275.28 0.00 2.21 Sep 01, 2028 2.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 275.28 0.00 3.05 Aug 15, 2029 2.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 275.28 0.00 1.59 Jan 21, 2028 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 275.28 0.00 3.55 May 15, 2030 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 275.28 0.00 3.43 May 19, 2030 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 275.28 0.00 3.92 Nov 15, 2030 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 275.19 0.00 15.04 Dec 15, 2051 2.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 275.19 0.00 17.53 Jun 01, 2070 2.81
FOR FORESTAR GROUP INC Real Estate Equity 275.06 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.06 0.00 3.81 May 15, 2031 4.38
NXPI NXP BV Technology Fixed Income 275.05 0.00 0.94 May 01, 2027 3.15
APA APA CORP (US) Energy Fixed Income 274.93 0.00 7.70 Jan 15, 2037 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 274.93 0.00 12.81 Jun 01, 2054 5.50
RDVT RED VIOLET INC Information Technology Equity 274.89 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 274.76 0.00 5.38 Oct 01, 2048 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 274.76 0.00 6.33 Apr 01, 2049 3.50
RF REGIONS BANK MTN Banking Fixed Income 274.66 0.00 7.79 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 274.66 0.00 11.71 Jun 15, 2046 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 274.58 0.00 2.17 Sep 15, 2028 4.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 274.56 0.00 4.99 May 13, 2032 5.63
000080 HITEJINRO Consumer Staples Equity 274.56 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 274.56 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 274.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 274.39 0.00 15.20 Feb 01, 2061 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.39 0.00 9.95 Aug 15, 2042 6.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 274.39 0.00 12.77 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 274.39 0.00 13.31 Jun 01, 2052 4.50
ACNB ACNB CORP Financials Equity 274.36 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 274.35 0.00 1.38 Nov 15, 2027 3.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 274.35 0.00 2.80 Jun 15, 2029 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 274.35 0.00 2.21 Oct 17, 2028 5.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 274.23 0.00 5.14 Apr 14, 2032 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 274.22 0.00 5.75 Sep 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.22 0.00 6.97 Feb 01, 2051 2.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 274.22 0.00 7.32 Aug 15, 2046 3.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 274.22 0.00 6.80 Dec 15, 2046 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 274.12 0.00 14.03 Mar 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 274.12 0.00 7.74 Oct 15, 2036 5.80
REG REGENCY CENTERS LP Reits Fixed Income 274.12 0.00 12.73 Mar 15, 2049 4.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 274.12 0.00 1.77 Apr 15, 2028 5.50
CSTL CASTLE BIOSCIENCES INC Health Care Equity 274.01 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 273.89 0.00 7.50 Apr 15, 2036 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 273.89 0.00 6.31 Feb 16, 2034 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.89 0.00 5.88 Oct 15, 2033 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 273.88 0.00 0.94 May 09, 2027 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 273.85 0.00 14.35 Oct 16, 2051 3.40
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 273.71 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 273.71 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 273.71 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 273.71 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 273.67 0.00 1.88 Jan 01, 2032 3.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 273.67 0.00 4.09 Jul 01, 2036 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 273.67 0.00 4.74 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 273.67 0.00 7.32 Jan 20, 2049 3.50
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 273.66 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 273.65 0.00 1.00 May 28, 2027 2.85
DELL DELL INC Technology Fixed Income 273.65 0.00 1.80 Apr 15, 2028 7.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 273.65 0.00 1.42 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 273.65 0.00 1.82 Apr 12, 2028 4.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 273.65 0.00 3.70 Aug 15, 2030 5.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 273.61 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 273.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 273.58 0.00 15.32 May 15, 2051 2.50
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 273.42 0.00 3.70 Jun 15, 2030 3.30
EQIX EQUINIX INC Technology Fixed Income 273.42 0.00 1.14 Jul 15, 2027 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 273.42 0.00 2.69 Mar 15, 2029 2.40
ADSK AUTODESK INC Technology Fixed Income 273.39 0.00 6.95 Jun 15, 2035 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 273.39 0.00 4.56 May 22, 2032 2.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 273.23 0.00 4.89 Aug 15, 2031 1.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 273.18 0.00 0.98 Jun 09, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 273.18 0.00 2.29 Oct 17, 2028 3.96
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.12 0.00 7.24 Sep 01, 2050 2.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 272.95 0.00 3.37 Jun 01, 2050 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 272.95 0.00 3.94 Oct 16, 2030 4.50
082270 GEMVAX & KAEL LTD Information Technology Equity 272.87 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 272.87 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 272.78 0.00 11.12 Jan 15, 2043 4.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 272.72 0.00 3.35 Jan 15, 2030 3.40
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 272.72 0.00 4.49 Jun 03, 2031 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 272.72 0.00 5.30 Jun 01, 2032 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 272.72 0.00 1.21 Aug 15, 2027 3.15
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.58 0.00 5.96 Sep 01, 2048 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.58 0.00 3.65 Mar 01, 2036 2.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 272.56 0.00 6.61 Feb 01, 2035 6.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 272.56 0.00 5.47 Jan 15, 2033 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 272.56 0.00 6.72 Jan 15, 2035 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 272.48 0.00 3.58 Mar 15, 2030 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 272.25 0.00 3.12 Oct 16, 2029 5.09
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 272.25 0.00 2.53 Jan 18, 2029 2.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 272.24 0.00 11.31 Aug 01, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 272.24 0.00 9.47 Apr 01, 2040 5.65
FE OHIO EDISON CO Electric Fixed Income 272.24 0.00 8.23 Oct 15, 2038 8.25
EVRG EVERGY METRO INC Electric Fixed Income 272.22 0.00 7.16 Aug 15, 2035 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 272.05 0.00 7.41 Nov 01, 2035 4.95
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 272.03 0.00 6.40 Nov 01, 2046 3.50
1227 STANDARD FOODS CORP Consumer Staples Equity 272.02 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 271.98 0.00 15.08 Oct 01, 2051 2.94
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 271.91 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271.78 0.00 1.59 Jan 11, 2028 3.05
AR ANTERO RESOURCES CORP Energy Fixed Income 271.72 0.00 7.33 Feb 01, 2036 5.40
GL GLOBE LIFE INC Insurance Fixed Income 271.55 0.00 3.97 Aug 15, 2030 2.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 271.55 0.00 3.31 Dec 15, 2029 2.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 271.55 0.00 7.33 Feb 15, 2036 6.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 271.49 0.00 6.80 Mar 20, 2053 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 271.39 0.00 6.51 Oct 15, 2034 6.65
CLBK COLUMBIA FINANCIAL INC Financials Equity 271.38 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 271.32 0.00 2.63 Mar 12, 2029 4.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 271.18 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 271.18 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 271.18 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 271.18 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 271.18 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 271.08 0.00 2.19 Oct 01, 2028 7.00
OMC OMNICOM GROUP INC Communications Fixed Income 271.08 0.00 2.57 Mar 02, 2029 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 271.08 0.00 1.48 Dec 15, 2027 3.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 271.08 0.00 4.12 Jan 16, 2031 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.88 0.00 7.62 May 01, 2036 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 270.85 0.00 2.44 Jan 09, 2029 4.80
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 270.85 0.00 2.14 Aug 25, 2028 4.35
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 270.72 0.00 6.40 Feb 15, 2055 6.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 270.72 0.00 7.57 Mar 26, 2036 5.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 270.63 0.00 9.31 Oct 01, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 270.63 0.00 15.49 Oct 15, 2050 2.52
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 270.63 0.00 13.54 Oct 25, 2047 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.63 0.00 14.75 Mar 01, 2051 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270.63 0.00 11.70 Jun 15, 2045 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 270.62 0.00 1.55 Jan 15, 2028 3.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 270.62 0.00 2.52 Feb 14, 2029 4.75
JBL JABIL INC Technology Fixed Income 270.62 0.00 1.53 Jan 12, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 270.62 0.00 1.08 Jun 30, 2027 4.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 270.62 0.00 1.71 Mar 15, 2028 3.70
EQT EQT CORP 144A Energy Fixed Income 270.55 0.00 4.36 May 15, 2031 3.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 270.55 0.00 4.93 Jun 08, 2032 5.67
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 270.39 0.00 2.59 Mar 15, 2029 3.70
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 270.39 0.00 5.31 Apr 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.39 0.00 6.53 May 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 270.37 0.00 12.05 Dec 01, 2045 4.13
MEG MEGAWORLD CORP Real Estate Equity 270.33 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 270.33 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 270.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 270.22 0.00 6.26 Mar 01, 2034 5.15
VTR VENTAS REALTY LP Reits Fixed Income 270.22 0.00 7.43 Feb 15, 2036 5.00
MLR MILLER INDUSTRIES INC Industrials Equity 270.16 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 270.15 0.00 4.11 Apr 01, 2031 7.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 270.15 0.00 0.95 May 15, 2027 3.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 270.10 0.00 5.36 Aug 31, 2036 3.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 270.10 0.00 8.83 Apr 17, 2038 4.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 270.10 0.00 11.41 Nov 26, 2041 2.88
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 270.03 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 269.92 0.00 4.08 Jan 31, 2031 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 269.88 0.00 5.58 Mar 15, 2033 5.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 269.88 0.00 5.80 Jul 13, 2033 5.12
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.85 0.00 6.51 May 01, 2050 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 269.83 0.00 12.29 Dec 01, 2046 4.13
AMWD AMERICAN WOODMARK CORP Industrials Equity 269.81 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 269.71 0.00 7.15 Sep 11, 2035 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 269.69 0.00 3.26 Jan 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.69 0.00 3.11 Oct 11, 2029 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.56 0.00 11.70 May 15, 2045 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 269.55 0.00 5.89 Nov 22, 2033 5.75
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 269.49 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 269.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 269.45 0.00 4.40 Mar 11, 2032 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 269.45 0.00 1.77 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 269.45 0.00 1.64 Feb 24, 2028 4.55
OVV OVINTIV INC Energy Fixed Income 269.38 0.00 4.56 Nov 01, 2031 7.20
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.30 0.00 2.35 Dec 01, 2052 6.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.30 0.00 7.28 Sep 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.30 0.00 7.52 Aug 01, 2051 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.30 0.00 6.72 Aug 01, 2050 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 269.29 0.00 11.81 Jun 01, 2045 4.15
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 269.28 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 269.22 0.00 4.47 Jan 30, 2031 1.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 269.22 0.00 2.74 Apr 15, 2029 3.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.22 0.00 1.28 Sep 12, 2027 4.11
O REALTY INCOME CORPORATION Reits Fixed Income 269.22 0.00 2.51 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 269.22 0.00 2.33 Dec 03, 2029 4.14
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 269.21 0.00 7.37 Oct 13, 2035 4.75
ONT ONTERRIS INC Industrials Equity 269.10 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 269.03 0.00 14.99 Sep 15, 2051 2.90
UNM UNUM GROUP Insurance Fixed Income 269.03 0.00 12.62 Jun 15, 2054 6.00
ELV WELLPOINT INC Insurance Fixed Income 269.03 0.00 13.46 Aug 15, 2054 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 268.88 0.00 7.08 Jul 01, 2035 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 268.76 0.00 12.99 Nov 15, 2053 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 268.76 0.00 12.86 Jul 29, 2049 4.30
HELE HELEN OF TROY LTD Consumer Discretionary Equity 268.75 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 268.75 0.00 1.23 Aug 27, 2027 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 268.75 0.00 2.63 Mar 13, 2029 4.15
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.75 0.00 6.23 Jan 01, 2048 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.75 0.00 6.86 Jan 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.75 0.00 3.86 Dec 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 268.75 0.00 5.79 Nov 01, 2047 4.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.75 0.00 1.52 Feb 01, 2054 6.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 268.64 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 268.64 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 268.64 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 268.64 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 268.57 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 268.57 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 268.57 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 268.57 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 268.54 0.00 5.97 Nov 01, 2033 5.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 268.52 0.00 2.05 Aug 15, 2028 3.83
KMI KINDER MORGAN INC Energy Fixed Income 268.52 0.00 4.44 Feb 15, 2031 2.00
BRKHEC PACIFICORP Electric Fixed Income 268.49 0.00 8.34 Jul 15, 2038 6.35
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 268.29 0.00 2.35 Dec 12, 2028 5.45
YSS YORK SPACE SYSTEMS INC Industrials Equity 268.23 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 268.22 0.00 15.27 Jun 01, 2050 2.41
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 268.22 0.00 13.58 Apr 01, 2052 4.06
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 268.21 0.00 5.65 Apr 15, 2033 5.45
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.21 0.00 5.39 Mar 01, 2049 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.05 0.00 3.05 Oct 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 268.05 0.00 0.95 May 29, 2027 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 268.04 0.00 7.34 Mar 01, 2036 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.82 0.00 2.50 Jan 22, 2029 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 267.82 0.00 1.65 Mar 27, 2028 4.88
195940 HK INNO.N CORP Health Care Equity 267.80 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 267.68 0.00 14.36 Jul 15, 2050 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 267.59 0.00 2.60 Apr 01, 2029 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 267.59 0.00 2.66 Apr 15, 2029 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 267.59 0.00 1.81 Apr 27, 2028 5.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 267.42 0.00 11.04 Nov 01, 2043 4.80
AIZ ASSURANT INC Insurance Fixed Income 267.37 0.00 5.11 Jan 15, 2032 2.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 267.37 0.00 6.61 Sep 15, 2034 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 267.36 0.00 2.63 Mar 15, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 267.36 0.00 2.53 Jan 14, 2029 2.47
WOORIB WOORI BANK MTN 144A Banking Fixed Income 267.36 0.00 2.80 Dec 31, 2079 6.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 267.12 0.00 3.77 Jun 30, 2030 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.12 0.00 6.76 Feb 01, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 267.04 0.00 5.52 Mar 02, 2033 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 267.04 0.00 7.63 Apr 01, 2036 4.85
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 267.04 0.00 6.41 May 09, 2034 5.65
NRIM NORTHRIM BANCORP INC Financials Equity 267.00 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 266.95 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 266.95 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 266.95 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 266.89 0.00 1.54 Jan 13, 2028 7.40
NI NISOURCE INC Natural Gas Fixed Income 266.89 0.00 2.86 Nov 30, 2054 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.89 0.00 2.27 Nov 21, 2028 6.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 266.88 0.00 9.78 Mar 01, 2041 5.76
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 266.88 0.00 11.96 Nov 15, 2045 4.18
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 266.88 0.00 9.19 Mar 15, 2040 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 266.88 0.00 13.53 Oct 01, 2054 5.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 266.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 266.70 0.00 6.88 Apr 01, 2035 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 266.66 0.00 3.09 Nov 22, 2029 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 266.66 0.00 1.29 Mar 01, 2028 4.13
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.57 0.00 6.63 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.57 0.00 6.80 Nov 01, 2051 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 266.57 0.00 6.80 Oct 20, 2050 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 266.57 0.00 6.04 Jun 20, 2051 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 266.54 0.00 6.32 Jul 30, 2034 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 266.54 0.00 7.30 Sep 09, 2035 4.88
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 266.42 0.00 0.98 Jun 01, 2027 3.82
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 266.19 0.00 3.78 Aug 15, 2030 4.55
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 266.19 0.00 3.26 Feb 01, 2030 5.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 266.19 0.00 3.54 May 15, 2030 4.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 266.12 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 266.07 0.00 13.17 Mar 15, 2053 5.50
WPC WP CAREY INC Reits Fixed Income 266.04 0.00 5.19 Feb 01, 2032 2.45
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 266.02 0.00 1.63 May 01, 2031 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.02 0.00 6.39 Jun 01, 2052 3.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.02 0.00 2.29 Feb 01, 2055 6.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 265.96 0.00 4.11 Oct 14, 2030 2.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 265.96 0.00 1.94 May 15, 2028 1.15
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 265.87 0.00 5.80 Nov 01, 2033 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 265.81 0.00 11.67 Aug 15, 2044 4.15
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 265.81 0.00 15.86 Jul 01, 2060 3.34
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 265.77 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 265.72 0.00 3.46 May 15, 2030 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 265.72 0.00 4.35 Jan 15, 2031 1.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 265.72 0.00 1.49 Dec 15, 2027 3.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 265.70 0.00 5.38 Apr 18, 2032 2.63
AEP OHIO POWER CO Electric Fixed Income 265.54 0.00 14.85 Oct 01, 2051 2.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 265.53 0.00 5.52 Mar 15, 2033 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 265.49 0.00 2.68 Apr 01, 2029 4.32
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 265.49 0.00 1.61 Feb 15, 2028 4.11
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.48 0.00 6.48 Jun 01, 2051 3.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 265.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 265.27 0.00 9.37 Jun 15, 2040 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 265.27 0.00 9.57 Dec 30, 2039 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 265.26 0.00 0.89 May 06, 2027 5.10
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 265.26 0.00 2.04 Jul 24, 2028 5.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 265.26 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 265.20 0.00 6.80 Oct 01, 2034 4.28
KMPR KEMPER CORP Insurance Fixed Income 265.03 0.00 5.04 Feb 23, 2032 3.80
MKL MARKEL GROUP INC Insurance Fixed Income 265.02 0.00 3.08 Sep 17, 2029 3.35
UU UNITED UTILITIES PLC Utility Other Fixed Income 265.02 0.00 2.06 Aug 15, 2028 6.88
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.93 0.00 2.50 Oct 01, 2053 6.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.93 0.00 7.30 Feb 01, 2051 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.93 0.00 5.25 Jul 01, 2052 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 264.86 0.00 6.11 May 01, 2034 6.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.73 0.00 10.34 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 264.73 0.00 13.48 May 01, 2049 3.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 264.70 0.00 5.08 Feb 15, 2032 3.25
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.70 0.00 5.39 Sep 15, 2032 4.70
TXT TEXTRON INC Capital Goods Fixed Income 264.70 0.00 5.80 Nov 15, 2033 6.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.56 0.00 2.47 Jan 15, 2029 4.16
CUBE CUBESMART LP Reits Fixed Income 264.53 0.00 7.37 Nov 01, 2035 5.13
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 264.42 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 264.38 0.00 5.91 Dec 01, 2048 4.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.38 0.00 6.85 Feb 01, 2052 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 264.36 0.00 6.78 May 20, 2035 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 264.33 0.00 1.58 Jan 15, 2028 3.20
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 264.33 0.00 3.48 Jun 11, 2030 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 264.33 0.00 1.38 Oct 15, 2027 1.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 264.33 0.00 2.46 Jan 31, 2029 5.38
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 264.33 0.00 1.21 May 13, 2028 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 264.20 0.00 11.16 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 263.93 0.00 11.79 Oct 01, 2044 4.15
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 263.86 0.00 1.02 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 263.86 0.00 1.32 Oct 08, 2027 4.50
BRKHEC PACIFICORP Electric Fixed Income 263.86 0.00 7.00 Jun 15, 2035 5.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.84 0.00 7.02 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 263.84 0.00 6.42 Nov 01, 2046 3.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 263.84 0.00 5.55 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 263.84 0.00 6.80 Sep 15, 2042 3.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 263.66 0.00 6.00 Oct 14, 2038 4.85
FDX FEDEX CORP Transportation Fixed Income 263.63 0.00 3.51 May 15, 2030 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 263.63 0.00 2.81 Jun 15, 2029 4.75
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 263.57 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 263.57 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 263.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 263.53 0.00 11.00 Aug 15, 2041 3.75
MAMA MAMAS CREATIONS INC Consumer Staples Equity 263.49 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 263.39 0.00 2.00 Aug 15, 2028 3.80
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 263.16 0.00 3.91 Sep 26, 2030 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 263.16 0.00 1.74 Mar 01, 2028 1.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 263.16 0.00 2.68 Mar 21, 2029 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 262.93 0.00 2.71 Apr 26, 2029 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 262.93 0.00 0.99 May 28, 2027 5.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 262.86 0.00 4.93 Dec 01, 2031 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 262.86 0.00 12.49 Jul 01, 2047 4.15
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 262.86 0.00 14.52 Jul 01, 2057 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 262.86 0.00 12.96 May 16, 2054 5.75
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 262.75 0.00 6.42 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 262.75 0.00 6.80 May 20, 2048 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 262.75 0.00 5.69 Oct 20, 2050 4.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 262.73 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 262.73 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 262.73 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 262.69 0.00 3.51 Jun 16, 2030 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 262.69 0.00 5.63 Jun 30, 2033 6.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 262.69 0.00 6.08 Feb 15, 2034 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 262.59 0.00 11.60 Dec 15, 2044 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.59 0.00 16.21 Feb 14, 2072 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 262.59 0.00 11.88 Aug 15, 2045 4.45
CVX CHEVRON USA INC Energy Fixed Income 262.46 0.00 3.15 Oct 15, 2029 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 262.32 0.00 9.50 Jul 24, 2039 4.42
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 262.31 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 262.23 0.00 0.97 Jul 15, 2027 6.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 262.23 0.00 2.24 Sep 29, 2028 4.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 262.20 0.00 4.60 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.20 0.00 3.15 Sep 01, 2035 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.20 0.00 6.77 Mar 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 262.20 0.00 4.74 Jul 20, 2040 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 262.05 0.00 11.51 May 15, 2045 3.57
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.99 0.00 3.55 Jun 03, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 261.99 0.00 1.73 Mar 15, 2033 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 261.99 0.00 4.26 Mar 15, 2031 4.45
3050 SOUTHERN PROVINCE CEMENT Materials Equity 261.88 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 261.88 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 261.86 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 261.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 261.85 0.00 4.38 May 12, 2032 4.44
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.76 0.00 3.66 May 15, 2030 2.75
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 261.69 0.00 4.54 Sep 30, 2031 5.70
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 261.65 0.00 6.04 Jul 20, 2040 4.50
PLD PROLOGIS LP Reits Fixed Income 261.53 0.00 4.53 Jun 15, 2031 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.53 0.00 3.17 Sep 27, 2029 2.72
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 261.51 0.00 12.92 Feb 26, 2054 5.87
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 261.51 0.00 12.16 Aug 01, 2045 4.02
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 261.39 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 261.35 0.00 7.52 Mar 12, 2036 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 261.35 0.00 4.77 Aug 01, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 261.35 0.00 5.75 Mar 18, 2033 4.50
OC OWENS CORNING Capital Goods Fixed Income 261.30 0.00 0.97 Jun 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261.30 0.00 0.98 Jun 15, 2027 5.45
WPC WP CAREY INC Reits Fixed Income 261.19 0.00 6.36 Jun 30, 2034 5.38
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 261.11 0.00 5.91 Feb 01, 2048 4.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 261.11 0.00 3.41 Nov 20, 2048 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 261.06 0.00 3.88 Sep 11, 2030 4.35
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 261.06 0.00 4.46 Apr 01, 2031 2.75
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 261.04 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 261.04 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 261.04 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 261.04 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 260.86 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 260.85 0.00 6.34 Dec 15, 2054 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 260.85 0.00 5.72 Sep 30, 2032 2.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 260.85 0.00 5.14 Jun 01, 2032 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 260.85 0.00 7.53 Mar 15, 2036 5.20
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 260.83 0.00 4.16 Jan 15, 2031 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 260.83 0.00 2.23 Nov 15, 2028 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 260.71 0.00 11.88 Aug 15, 2046 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 260.71 0.00 14.19 Mar 15, 2052 3.70
CBT CABOT CORPORATION Basic Industry Fixed Income 260.68 0.00 5.08 Jun 30, 2032 5.00
GATX GATX CORPORATION Finance Companies Fixed Income 260.68 0.00 5.65 Mar 15, 2033 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 260.60 0.00 2.74 Apr 30, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 260.60 0.00 1.74 Mar 27, 2029 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 260.60 0.00 1.39 Oct 15, 2027 1.38
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.56 0.00 3.86 Jan 01, 2053 5.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 260.56 0.00 6.80 Jul 20, 2043 3.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 260.51 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 260.44 0.00 14.38 Jun 15, 2052 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 260.44 0.00 12.42 Mar 15, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 260.44 0.00 10.04 Nov 15, 2041 4.88
CUBE CUBESMART LP Reits Fixed Income 260.36 0.00 3.46 Feb 15, 2030 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 260.36 0.00 4.24 Mar 01, 2031 4.25
REG REGENCY CENTERS LP Reits Fixed Income 260.36 0.00 3.11 Sep 15, 2029 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 260.36 0.00 2.62 Apr 01, 2029 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 260.35 0.00 5.10 Mar 16, 2032 3.76
EE EL PASO ELECTRIC CO Electric Fixed Income 260.35 0.00 6.73 May 15, 2035 6.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 260.19 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 260.18 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 260.17 0.00 9.63 Sep 15, 2040 5.38
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 260.13 0.00 3.76 Sep 18, 2030 5.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 260.13 0.00 1.07 Aug 01, 2027 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 260.02 0.00 5.55 Feb 01, 2033 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 260.02 0.00 6.78 Sep 15, 2055 6.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 259.91 0.00 16.45 Jul 01, 2116 3.88
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 259.90 0.00 3.51 Oct 01, 2050 4.50
GATX GATX CORPORATION Finance Companies Fixed Income 259.68 0.00 5.91 Sep 15, 2033 5.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 259.66 0.00 2.17 Sep 08, 2028 4.65
FHN FIRST HORIZON CORP Banking Fixed Income 259.66 0.00 3.35 Mar 07, 2031 5.51
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 259.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 259.64 0.00 11.47 Jul 01, 2044 4.30
FDX FEDEX CORP Transportation Fixed Income 259.64 0.00 10.80 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 259.64 0.00 10.33 Nov 15, 2041 4.43
AEP OHIO POWER CO Electric Fixed Income 259.51 0.00 5.70 Jun 01, 2033 5.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 259.47 0.00 6.30 Dec 01, 2047 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.47 0.00 6.80 Aug 01, 2049 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 259.47 0.00 5.37 Mar 01, 2045 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 259.43 0.00 1.39 Oct 22, 2027 4.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 259.43 0.00 4.03 Sep 03, 2030 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 259.37 0.00 11.48 Apr 11, 2043 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 259.35 0.00 4.95 Nov 15, 2031 2.63
OVV OVINTIV INC Energy Fixed Income 259.20 0.00 3.67 Sep 15, 2030 8.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.10 0.00 12.68 Jul 15, 2047 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 258.96 0.00 2.74 May 01, 2029 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 258.96 0.00 1.76 Mar 23, 2028 4.50
BSRR SIERRA BANCORP Financials Equity 258.94 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 258.92 0.00 5.96 Nov 01, 2046 3.50
DELL DELL INC Technology Fixed Income 258.83 0.00 9.67 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 258.83 0.00 12.79 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 258.83 0.00 10.87 Dec 15, 2045 5.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 258.83 0.00 12.79 Aug 15, 2047 3.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 258.73 0.00 4.39 Jan 15, 2031 1.65
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 258.73 0.00 2.48 Jan 14, 2029 4.00
WPC WP CAREY INC Reits Fixed Income 258.73 0.00 2.87 Jul 15, 2029 3.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 258.68 0.00 5.56 Mar 01, 2033 5.25
IPI INTREPID POTASH INC Materials Equity 258.59 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 258.56 0.00 8.78 Nov 01, 2036 2.64
IT GARTNER INC Technology Fixed Income 258.51 0.00 7.03 Nov 20, 2035 5.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 258.50 0.00 1.61 Mar 01, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 258.50 0.00 1.11 Jul 15, 2027 5.00
8454 MOMO COM INC Consumer Discretionary Equity 258.50 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 258.41 0.00 0.00 nan 0.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.38 0.00 6.47 Feb 01, 2050 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 258.38 0.00 6.52 Feb 15, 2050 3.00
APA APA CORP (US) Energy Fixed Income 258.34 0.00 6.63 Feb 15, 2035 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 258.34 0.00 4.73 Mar 15, 2032 7.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 258.30 0.00 12.41 Nov 15, 2046 3.97
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 258.30 0.00 14.01 Nov 01, 2049 3.35
NNN NNN REIT INC Reits Fixed Income 258.30 0.00 12.56 Oct 15, 2048 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 258.26 0.00 4.08 Jan 29, 2036 5.30
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 258.26 0.00 2.31 Nov 03, 2028 3.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 258.03 0.00 2.22 Nov 01, 2028 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 258.03 0.00 3.66 May 13, 2030 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 258.03 0.00 2.79 Jul 23, 2029 6.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 258.03 0.00 1.88 Jun 01, 2028 4.38
T AT&T INC Communications Fixed Income 258.03 0.00 11.38 Jul 15, 2045 4.85
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 258.03 0.00 14.31 Aug 18, 2050 3.07
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 258.03 0.00 8.00 Aug 15, 2037 6.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 258.01 0.00 6.86 Feb 15, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 258.01 0.00 4.87 Aug 15, 2031 1.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 258.01 0.00 5.64 May 15, 2033 5.63
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.83 0.00 6.42 Aug 01, 2046 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 257.83 0.00 5.39 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 257.83 0.00 6.05 Apr 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.83 0.00 3.56 Sep 01, 2037 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 257.83 0.00 6.04 May 20, 2050 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 257.80 0.00 2.93 Jul 29, 2029 4.63
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.80 0.00 2.03 Jul 16, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 257.67 0.00 6.58 Aug 15, 2034 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.67 0.00 5.28 Jan 15, 2033 7.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 257.67 0.00 6.87 Mar 15, 2035 5.40
NINV NATIONAL INVEST Financials Equity 257.66 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 257.66 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 257.66 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 257.57 0.00 3.24 Nov 04, 2029 2.95
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 257.57 0.00 1.73 Mar 16, 2028 3.57
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.34 0.00 5.32 Mar 30, 2032 2.55
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 257.34 0.00 5.19 Oct 01, 2032 5.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.33 0.00 2.19 Sep 20, 2028 5.40
XYL XYLEM INC Capital Goods Fixed Income 257.33 0.00 4.36 Jan 30, 2031 2.25
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 257.28 0.00 6.30 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.28 0.00 7.28 Oct 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 257.10 0.00 4.37 Feb 01, 2031 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.01 0.00 5.46 Dec 15, 2032 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 256.96 0.00 8.26 Aug 01, 2037 5.30
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 256.87 0.00 2.11 Sep 15, 2028 8.48
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 256.84 0.00 5.20 Aug 05, 2032 4.87
FFIC FLUSHING FINANCIAL CORP Financials Equity 256.83 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 256.82 0.00 0.00 nan 0.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 256.74 0.00 5.15 Oct 01, 2045 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 256.74 0.00 6.00 Dec 01, 2046 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 256.74 0.00 6.19 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 256.74 0.00 5.91 Jan 01, 2048 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 256.74 0.00 2.09 Mar 01, 2032 2.50
XL XL GROUP PLC Insurance Fixed Income 256.69 0.00 10.74 Dec 15, 2043 5.25
HUM HUMANA INC Insurance Fixed Income 256.63 0.00 2.26 Dec 01, 2028 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 256.42 0.00 14.98 Apr 01, 2077 4.90
KRC KILROY REALTY LP Reits Fixed Income 256.40 0.00 2.94 Aug 15, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 256.34 0.00 7.21 Sep 09, 2035 5.36
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 256.34 0.00 6.33 Jul 15, 2034 5.75
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.19 0.00 3.15 Mar 01, 2035 2.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 256.17 0.00 3.56 Jul 01, 2030 5.75
FTNT FORTINET INC Technology Fixed Income 256.17 0.00 4.49 Mar 15, 2031 2.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 256.17 0.00 6.80 Jan 15, 2035 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.17 0.00 6.54 Aug 01, 2034 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 256.17 0.00 5.15 Jan 13, 2032 2.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 256.17 0.00 7.08 May 01, 2035 5.40
CLFD CLEARFIELD INC Information Technology Equity 256.13 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 255.97 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 255.93 0.00 1.67 Mar 01, 2028 3.50
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 255.88 0.00 10.48 Jul 07, 2041 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 255.88 0.00 10.67 Oct 01, 2054 5.08
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 255.88 0.00 11.44 Mar 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 255.88 0.00 9.44 Nov 01, 2039 5.38
WAUNIV The Washington University Industrial Other Fixed Income 255.88 0.00 16.37 Apr 15, 2122 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.84 0.00 6.51 Aug 15, 2034 5.80
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 255.70 0.00 2.28 Nov 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 255.70 0.00 2.61 Mar 23, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 255.70 0.00 2.55 Mar 01, 2029 4.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 255.70 0.00 1.69 Mar 23, 2028 5.45
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.64 0.00 7.35 Sep 01, 2051 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.64 0.00 4.21 Sep 01, 2052 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 255.61 0.00 8.82 Jun 01, 2039 6.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 255.50 0.00 6.47 Aug 20, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 255.47 0.00 1.59 Jan 14, 2028 3.74
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 255.35 0.00 9.64 Nov 15, 2040 5.13
XEL XCEL ENERGY INC Electric Fixed Income 255.35 0.00 10.23 Sep 15, 2041 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 255.33 0.00 7.26 Jan 08, 2036 5.45
XEL XCEL ENERGY INC Electric Fixed Income 255.33 0.00 4.99 Nov 15, 2031 2.35
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 255.25 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 255.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 255.23 0.00 3.51 Feb 15, 2030 2.40
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 255.23 0.00 1.63 Jan 31, 2028 3.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 255.23 0.00 1.87 Jun 12, 2029 6.57
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 255.23 0.00 3.73 May 01, 2030 2.13
AIZ ASSURANT INC Insurance Fixed Income 255.17 0.00 6.00 Feb 15, 2034 6.75
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.10 0.00 5.92 Nov 01, 2048 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 255.08 0.00 11.77 Apr 01, 2044 3.95
COBKAC COBANK ACB Government Sponsored Fixed Income 255.00 0.00 2.92 Dec 31, 2079 7.13
ES EVERSOURCE ENERGY Electric Fixed Income 255.00 0.00 1.59 Jan 15, 2028 3.30
PII POLARIS INC Consumer Non-Cyclical Fixed Income 255.00 0.00 4.12 Mar 01, 2031 5.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 255.00 0.00 3.28 Nov 07, 2029 2.38
ORIX ORIX CORPORATION Financial Other Fixed Income 254.83 0.00 5.33 Sep 13, 2032 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 254.77 0.00 1.91 Jun 15, 2028 4.35
CBLL CERIBELL INC Health Care Equity 254.73 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 254.55 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 254.55 0.00 6.68 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.55 0.00 3.94 Mar 01, 2037 2.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 254.55 0.00 7.09 Jul 01, 2045 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 254.54 0.00 3.77 Jun 19, 2030 2.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 254.54 0.00 13.15 Jul 15, 2046 3.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 254.54 0.00 10.80 Jun 15, 2042 4.10
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 254.50 0.00 6.54 Sep 10, 2034 5.45
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 254.38 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 254.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 254.33 0.00 5.06 Dec 15, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 254.30 0.00 4.09 Oct 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 254.30 0.00 2.14 Sep 15, 2028 5.05
TCBX THIRD COAST BANCSHARES INC Financials Equity 254.20 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 254.07 0.00 2.66 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 254.07 0.00 2.86 Jul 08, 2029 5.00
WAL WESTERN ALLIANCE BANK Banking Fixed Income 254.07 0.00 3.74 Nov 15, 2035 6.54
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 254.00 0.00 12.66 Aug 20, 2048 4.45
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 253.84 0.00 1.79 May 01, 2028 4.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 253.83 0.00 5.21 Mar 15, 2032 3.05
7947 FP CORP Materials Equity 253.46 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 253.44 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 253.44 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 253.44 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 253.44 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 253.37 0.00 4.41 Mar 11, 2031 2.81
NXPI NXP BV Technology Fixed Income 253.37 0.00 0.97 Jun 01, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 253.37 0.00 1.51 Jan 12, 2028 5.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 253.37 0.00 1.58 Jan 15, 2028 3.50
TXT TEXTRON INC Capital Goods Fixed Income 253.37 0.00 3.03 Sep 17, 2029 3.90
EBF ENNIS INC Industrials Equity 253.33 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 253.33 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 253.20 0.00 10.75 May 02, 2042 5.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 253.20 0.00 13.04 Oct 15, 2050 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 253.16 0.00 4.96 Sep 22, 2031 2.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.14 0.00 3.61 Sep 01, 2030 8.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 253.14 0.00 1.85 May 17, 2028 4.05
OC OWENS CORNING Capital Goods Fixed Income 253.14 0.00 2.94 Aug 15, 2029 3.95
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 253.14 0.00 1.46 Dec 03, 2027 4.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 252.99 0.00 6.45 Dec 01, 2034 5.76
HIPO HIPPO HOLDINGS INC Financials Equity 252.98 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 252.93 0.00 14.76 Aug 12, 2051 2.95
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.91 0.00 6.50 May 01, 2050 3.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.91 0.00 5.99 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 252.91 0.00 4.74 Jan 20, 2047 5.00
PLD PROLOGIS LP Reits Fixed Income 252.90 0.00 2.42 Feb 01, 2029 4.38
PNFP SYNOVUS BANK Banking Fixed Income 252.90 0.00 1.60 Feb 15, 2028 5.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 252.83 0.00 6.94 Mar 01, 2035 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 252.67 0.00 3.69 Apr 30, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 252.67 0.00 1.79 Mar 15, 2028 0.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 252.66 0.00 5.46 Mar 15, 2033 6.95
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 252.66 0.00 5.14 Mar 24, 2032 3.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 252.66 0.00 13.32 Jul 30, 2046 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 252.66 0.00 9.21 Feb 01, 2041 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 252.66 0.00 8.88 Feb 01, 2039 5.70
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 252.59 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 252.59 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 252.59 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 252.49 0.00 4.49 Jan 23, 2032 7.70
FDX FEDEX CORP Transportation Fixed Income 252.44 0.00 2.98 Aug 05, 2029 3.10
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 252.37 0.00 4.45 Dec 01, 2041 4.50
STT STATE STREET CORP Banking Fixed Income 252.32 0.00 5.15 May 13, 2033 4.42
CRNC CERENCE INC Information Technology Equity 252.27 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 252.20 0.00 1.59 Feb 01, 2028 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 252.20 0.00 1.64 Mar 01, 2028 4.20
CERS CERUS CORP Health Care Equity 252.10 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 251.99 0.00 5.86 May 04, 2033 4.50
CCI CROWN CASTLE INC Communications Fixed Income 251.86 0.00 13.16 Jul 01, 2050 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 251.86 0.00 13.03 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 251.86 0.00 11.62 Feb 01, 2045 4.38
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.82 0.00 5.43 Jun 01, 2052 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 251.82 0.00 7.56 Mar 25, 2036 4.95
4189 KH NEOCHEM LTD Materials Equity 251.79 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 251.74 0.00 1.61 Jan 21, 2028 3.45
BRKHEC PACIFICORP Electric Fixed Income 251.74 0.00 2.82 Jun 15, 2029 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 251.59 0.00 16.24 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 251.51 0.00 1.73 Apr 01, 2028 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 251.51 0.00 1.71 Mar 15, 2028 3.55
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 251.49 0.00 4.90 May 15, 2032 5.60
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 251.49 0.00 5.71 Mar 19, 2033 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.32 0.00 5.99 Sep 12, 2033 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.27 0.00 3.32 Nov 01, 2035 2.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 251.05 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 251.05 0.00 13.10 Apr 01, 2049 3.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 251.05 0.00 8.11 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 251.05 0.00 13.78 Oct 15, 2097 7.70
JBL JABIL INC Technology Fixed Income 251.04 0.00 0.94 May 15, 2027 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 250.99 0.00 5.65 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 250.99 0.00 7.08 Jun 30, 2035 5.05
FILM MD ENTERTAINMENT Communication Equity 250.90 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 250.90 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 250.87 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 250.81 0.00 1.27 Sep 10, 2027 4.20
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 250.73 0.00 5.86 Jan 01, 2049 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.73 0.00 3.72 May 01, 2053 6.00
MEI METHODE ELECTRONICS INC Information Technology Equity 250.70 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 250.57 0.00 3.92 Jun 30, 2030 1.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 250.57 0.00 4.42 Jan 28, 2031 1.65
MKL MARKEL GROUP INC Insurance Fixed Income 250.52 0.00 12.50 Nov 01, 2047 4.30
EVRG EVERGY METRO INC Electric Fixed Income 250.34 0.00 3.76 Jun 01, 2030 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 250.32 0.00 6.10 Jan 15, 2034 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 250.25 0.00 11.02 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 250.25 0.00 10.78 Mar 01, 2042 4.13
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 250.18 0.00 5.20 Jun 01, 2047 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.18 0.00 4.74 Nov 20, 2049 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 250.15 0.00 5.04 Dec 01, 2031 2.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 250.15 0.00 5.02 Jan 15, 2032 3.25
4919 MILBON LTD Consumer Staples Equity 250.11 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 250.11 0.00 1.75 Apr 03, 2028 4.90
MATV MATIV HOLDINGS INC Materials Equity 249.99 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 249.98 0.00 5.72 Jun 01, 2033 5.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 249.98 0.00 15.05 Sep 15, 2051 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 249.87 0.00 1.10 Jul 09, 2027 5.35
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 249.87 0.00 4.20 Nov 01, 2030 1.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 249.87 0.00 2.06 Aug 15, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 249.87 0.00 4.09 Feb 15, 2031 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 249.87 0.00 3.02 Nov 15, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 249.87 0.00 2.17 Sep 14, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 249.87 0.00 2.15 Sep 11, 2028 4.55
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 249.65 0.00 7.24 Oct 08, 2035 5.30
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 249.64 0.00 6.06 May 01, 2049 5.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 249.64 0.00 6.36 Feb 01, 2049 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 249.64 0.00 6.06 Feb 20, 2054 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 249.64 0.00 0.95 May 15, 2027 3.35
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 249.44 0.00 7.49 Jan 22, 2037 6.66
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 249.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 249.17 0.00 1.37 Oct 15, 2027 3.05
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.09 0.00 6.99 Jan 01, 2051 2.50
OSPN ONESPAN INC Information Technology Equity 248.94 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 248.91 0.00 13.33 Nov 15, 2051 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 248.91 0.00 13.90 Feb 15, 2050 3.30
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 248.81 0.00 7.11 Jun 15, 2035 4.73
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 248.81 0.00 7.41 Jan 15, 2036 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.71 0.00 4.31 Apr 10, 2031 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 248.71 0.00 2.20 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 248.71 0.00 1.56 Jan 09, 2028 4.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 248.71 0.00 2.48 Jan 24, 2029 4.75
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.54 0.00 6.04 Nov 01, 2054 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.54 0.00 6.35 Sep 01, 2051 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 248.54 0.00 6.04 Apr 20, 2049 4.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 248.48 0.00 4.64 Jan 15, 2037 5.65
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 248.48 0.00 2.57 Mar 30, 2029 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 248.48 0.00 3.96 Nov 26, 2030 4.51
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 248.48 0.00 1.71 Mar 09, 2028 5.43
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.48 0.00 3.20 Dec 09, 2029 4.77
R RYDER SYSTEM INC MTN Transportation Fixed Income 248.48 0.00 2.24 Dec 01, 2028 6.30
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 248.43 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 248.42 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 248.42 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 248.42 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 248.37 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 248.37 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 248.31 0.00 7.17 Dec 01, 2035 5.40
OOMA OOMA INC Information Technology Equity 248.07 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 248.01 0.00 2.07 Jul 15, 2028 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 248.01 0.00 2.11 Sep 01, 2028 3.70
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.00 0.00 7.35 Oct 01, 2051 2.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 247.78 0.00 1.71 Mar 21, 2028 4.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 247.78 0.00 1.74 Apr 01, 2028 5.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 247.64 0.00 7.19 Dec 15, 2035 5.40
AON AON PLC Insurance Fixed Income 247.57 0.00 10.90 Dec 12, 2042 4.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 247.57 0.00 12.64 Oct 15, 2046 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 247.57 0.00 13.83 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 247.57 0.00 13.00 Apr 01, 2050 2.55
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 247.54 0.00 3.20 Mar 01, 2030 9.30
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 247.54 0.00 4.01 Sep 15, 2030 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 247.54 0.00 0.95 May 23, 2027 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 247.54 0.00 1.30 Sep 15, 2027 2.15
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 247.52 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 247.52 0.00 0.00 nan 0.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.45 0.00 3.92 Mar 01, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 247.45 0.00 6.80 Dec 15, 2046 3.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 247.37 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 247.31 0.00 1.84 May 01, 2028 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 247.31 0.00 3.47 Mar 15, 2030 3.30
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 247.31 0.00 2.49 Mar 01, 2029 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 247.30 0.00 10.71 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 247.30 0.00 14.27 Mar 15, 2052 3.70
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 247.19 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 247.19 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 247.08 0.00 1.03 Jun 15, 2027 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 247.03 0.00 7.45 May 15, 2036 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 247.03 0.00 14.01 Feb 15, 2052 3.63
EQR ERP OPERATING LP Reits Fixed Income 247.03 0.00 12.74 Aug 01, 2047 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 247.03 0.00 11.14 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 247.03 0.00 10.64 Sep 30, 2043 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246.97 0.00 4.56 Sep 01, 2031 4.80
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 246.90 0.00 3.41 Jan 20, 2049 5.50
UHAL U HAUL HOLDING Industrials Equity 246.88 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 246.84 0.00 1.54 Jan 12, 2028 3.88
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 246.84 0.00 3.07 Feb 15, 2055 7.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 246.68 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 246.68 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 246.68 0.00 0.00 nan 0.00
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 246.61 0.00 4.31 Apr 15, 2031 4.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 246.38 0.00 1.93 Jun 01, 2028 2.85
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.36 0.00 7.35 Mar 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 246.36 0.00 5.78 Sep 01, 2045 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 246.36 0.00 5.91 Dec 01, 2047 3.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 246.36 0.00 2.27 Dec 01, 2032 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.36 0.00 3.75 Apr 01, 2036 2.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 246.23 0.00 9.62 Sep 15, 2040 5.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 246.14 0.00 1.19 Aug 12, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 246.14 0.00 1.70 Mar 27, 2028 3.88
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 246.14 0.00 2.18 Sep 26, 2028 5.90
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 245.96 0.00 11.77 May 19, 2048 4.00
BFIN BFI FINANCE INDONESIA Financials Equity 245.83 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 245.83 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 245.83 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 245.83 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 245.80 0.00 7.38 Nov 06, 2035 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 245.69 0.00 12.94 Apr 12, 2047 4.25
DE DEERE & CO Capital Goods Fixed Income 245.68 0.00 3.35 May 15, 2030 8.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 245.64 0.00 6.70 Sep 30, 2034 4.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 245.64 0.00 7.68 May 07, 2036 5.15
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 245.61 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 245.44 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 245.44 0.00 3.58 May 07, 2030 5.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 245.42 0.00 14.46 Aug 15, 2051 3.18
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.30 0.00 4.81 Mar 15, 2032 6.75
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 245.27 0.00 5.53 Aug 01, 2046 4.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.27 0.00 3.30 Aug 01, 2035 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.27 0.00 5.64 Mar 01, 2054 4.50
EPR EPR PROPERTIES Reits Fixed Income 245.21 0.00 2.97 Aug 15, 2029 3.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 245.15 0.00 13.02 Sep 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 245.15 0.00 11.88 Sep 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 245.15 0.00 11.86 Dec 01, 2045 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 245.13 0.00 5.69 May 15, 2033 4.85
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 244.99 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 244.99 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 244.99 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 244.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.98 0.00 4.31 Dec 15, 2030 1.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 244.98 0.00 1.17 Aug 15, 2027 4.95
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 244.97 0.00 5.63 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 244.97 0.00 5.80 Feb 13, 2034 7.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 244.75 0.00 4.26 Feb 26, 2031 4.20
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.75 0.00 2.38 Dec 15, 2028 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 244.75 0.00 4.47 Apr 01, 2031 2.70
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.72 0.00 7.09 Jan 01, 2048 3.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.72 0.00 3.83 May 01, 2037 2.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.72 0.00 2.50 Nov 01, 2053 6.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 244.72 0.00 4.74 Nov 20, 2041 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 244.63 0.00 6.34 Apr 15, 2034 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 244.62 0.00 14.06 Nov 15, 2049 3.13
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 244.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.51 0.00 1.68 Mar 01, 2028 3.65
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 244.38 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 244.38 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 244.28 0.00 3.62 May 07, 2030 3.65
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 244.17 0.00 6.13 May 01, 2047 3.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 244.17 0.00 1.61 Jun 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 244.17 0.00 2.09 Jan 01, 2033 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.17 0.00 5.86 Dec 01, 2047 3.50
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 244.14 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 244.14 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 244.13 0.00 6.20 Apr 01, 2034 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 244.08 0.00 11.21 Jun 01, 2041 2.85
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 244.08 0.00 14.31 Dec 31, 2057 3.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 244.05 0.00 1.66 Feb 13, 2028 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 243.96 0.00 6.15 Feb 15, 2034 5.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 243.81 0.00 11.20 Sep 01, 2044 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 243.80 0.00 5.21 Sep 14, 2032 3.05
HIMARK HIGHMARK INC 144A Insurance Fixed Income 243.80 0.00 7.49 May 15, 2036 5.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 243.80 0.00 5.03 Apr 30, 2032 5.25
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.63 0.00 6.66 Sep 01, 2051 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 243.63 0.00 7.07 May 01, 2035 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 243.58 0.00 2.85 Jul 15, 2029 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 243.58 0.00 4.37 Jan 15, 2031 1.75
KRC KILROY REALTY LP Reits Fixed Income 243.35 0.00 2.30 Dec 15, 2028 4.75
DDD 3D SYSTEMS CORP Industrials Equity 243.33 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 243.30 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 243.30 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 243.30 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 243.30 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 243.28 0.00 14.80 Sep 01, 2050 2.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 243.28 0.00 13.05 Nov 15, 2049 3.90
MNRO MONRO INC Consumer Discretionary Equity 243.16 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 243.13 0.00 7.05 Jan 15, 2035 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 243.11 0.00 1.81 Apr 12, 2028 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.11 0.00 1.43 Nov 15, 2027 3.88
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.08 0.00 7.21 Oct 01, 2049 3.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.08 0.00 4.70 Oct 01, 2052 5.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 243.08 0.00 4.16 May 01, 2036 2.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 243.08 0.00 5.51 Jun 01, 2047 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 243.08 0.00 3.68 Dec 01, 2036 1.50
ES NSTAR ELECTRIC CO Electric Fixed Income 243.01 0.00 14.49 Jun 01, 2051 3.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 242.96 0.00 5.84 Apr 30, 2033 4.92
ADC AGREE LP Reits Fixed Income 242.88 0.00 2.00 Jun 15, 2028 2.00
AEP OHIO POWER CO Electric Fixed Income 242.88 0.00 3.61 Apr 01, 2030 2.60
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 242.79 0.00 4.72 Feb 01, 2032 6.63
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 242.74 0.00 11.75 Jun 15, 2045 4.38
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 242.65 0.00 2.24 Oct 06, 2028 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 242.65 0.00 3.81 Jun 01, 2030 1.70
INDB INDEPENDENT BANK CORP Banking Fixed Income 242.65 0.00 3.38 Apr 01, 2035 7.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 242.65 0.00 0.98 May 19, 2027 2.48
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 242.53 0.00 5.70 Nov 01, 2047 4.00
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 242.53 0.00 7.59 Dec 20, 2055 3.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 242.47 0.00 13.56 Nov 15, 2050 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 242.47 0.00 12.80 Jun 01, 2049 4.15
CVGW CALAVO GROWERS INC Consumer Staples Equity 242.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 242.46 0.00 6.00 Dec 07, 2033 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 242.46 0.00 5.20 Jul 22, 2032 4.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 242.45 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 242.41 0.00 4.24 Nov 24, 2030 1.73
GRND GRINDR INC Communication Equity 242.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 242.20 0.00 9.41 Jun 01, 2040 5.72
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 242.18 0.00 1.37 Oct 15, 2027 3.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 242.18 0.00 1.64 Jan 20, 2028 1.45
CMA COMERICA BANK Banking Fixed Income 242.12 0.00 5.25 Aug 25, 2033 5.33
O REALTY INCOME CORPORATION Reits Fixed Income 242.12 0.00 5.63 Feb 01, 2033 4.50
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 241.99 0.00 6.68 Mar 01, 2046 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.99 0.00 7.52 Jul 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.99 0.00 3.62 May 01, 2037 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 241.96 0.00 4.73 Jul 01, 2031 2.05
EMACN EMERA US FINANCE LP Electric Fixed Income 241.96 0.00 4.61 Jun 15, 2031 2.64
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 241.95 0.00 3.97 Nov 20, 2030 4.55
ITC ITC HOLDINGS CORP Electric Fixed Income 241.93 0.00 10.48 Jul 01, 2043 5.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 241.93 0.00 15.14 Apr 01, 2052 3.07
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 241.93 0.00 9.00 Oct 01, 2037 3.62
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.72 0.00 3.29 Jan 28, 2030 5.55
PLD PROLOGIS LP Reits Fixed Income 241.72 0.00 2.13 Sep 15, 2028 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 241.67 0.00 11.42 Feb 15, 2045 4.68
GATX GATX CORPORATION Finance Companies Fixed Income 241.62 0.00 5.25 Jun 01, 2032 3.50
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 241.61 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 241.61 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 241.48 0.00 1.17 Aug 11, 2032 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 241.48 0.00 2.74 May 15, 2029 3.25
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 241.46 0.00 7.53 Apr 15, 2036 5.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 241.46 0.00 6.27 Jun 12, 2034 5.60
FDX FEDEX CORP Transportation Fixed Income 241.29 0.00 6.24 Jan 15, 2034 4.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 241.25 0.00 2.03 Aug 15, 2028 5.65
UDR UDR INC MTN Reits Fixed Income 241.25 0.00 2.41 Jan 26, 2029 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 241.02 0.00 1.24 Sep 01, 2027 3.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 241.02 0.00 4.06 Jan 15, 2031 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 241.02 0.00 0.98 Jun 01, 2027 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 241.02 0.00 1.52 Jan 05, 2028 3.85
LLY ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 241.02 0.00 2.79 May 20, 2029 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 240.95 0.00 6.30 Mar 07, 2034 5.35
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 240.90 0.00 5.40 Jun 01, 2043 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 240.90 0.00 3.57 Oct 20, 2052 5.50
GSM FERROGLOBE PLC Materials Equity 240.88 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 240.86 0.00 10.56 Jun 30, 2043 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 240.79 0.00 4.97 Apr 01, 2032 5.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 240.76 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 240.76 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 240.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 240.62 0.00 6.30 Jun 01, 2034 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 240.59 0.00 12.87 May 04, 2047 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 240.55 0.00 1.04 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 240.55 0.00 1.26 Sep 01, 2029 5.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 240.55 0.00 2.46 Mar 01, 2029 6.95
NNN NNN REIT INC Reits Fixed Income 240.55 0.00 3.66 Apr 15, 2030 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 240.55 0.00 3.70 Dec 15, 2055 6.20
CWCO CONSOLIDATED WATER LTD Utilities Equity 240.53 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 240.45 0.00 6.23 Jun 01, 2034 5.65
OPK OPKO HEALTH INC Health Care Equity 240.35 0.00 0.00 nan 0.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 240.35 0.00 5.96 Sep 01, 2046 3.50
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 240.35 0.00 4.31 Apr 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 240.35 0.00 3.46 Jan 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.33 0.00 11.19 Mar 15, 2043 3.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 240.33 0.00 9.32 Apr 05, 2041 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 240.32 0.00 4.51 Apr 01, 2031 2.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 240.32 0.00 2.18 Sep 13, 2033 4.63
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 240.32 0.00 3.36 Jan 15, 2030 2.99
AEE AMEREN CORPORATION Electric Fixed Income 240.12 0.00 7.66 May 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240.12 0.00 5.78 Jul 15, 2033 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 240.08 0.00 2.12 Aug 18, 2028 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 240.08 0.00 1.68 Mar 15, 2028 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 239.95 0.00 6.96 Jun 15, 2035 5.30
BWP BOARDWALK PIPELINES LP Energy Fixed Income 239.85 0.00 4.28 Feb 15, 2031 3.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 239.85 0.00 4.53 Mar 17, 2031 1.78
R RYDER SYSTEM INC MTN Transportation Fixed Income 239.85 0.00 3.41 Mar 15, 2030 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 239.85 0.00 1.56 Jan 10, 2028 5.05
APPS DIGITAL TURBINE INC Information Technology Equity 239.83 0.00 0.00 nan 0.00
AGNT EXP WORLD HOLDINGS INC Real Estate Equity 239.83 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 239.83 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.80 0.00 6.01 May 01, 2049 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 239.80 0.00 4.74 Oct 20, 2049 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.79 0.00 11.01 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 239.79 0.00 12.70 Jun 15, 2051 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.79 0.00 11.29 Sep 01, 2042 3.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 239.62 0.00 1.75 Mar 15, 2028 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 239.62 0.00 2.51 Feb 01, 2029 3.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 239.62 0.00 5.55 Jun 23, 2033 6.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 239.62 0.00 4.83 Aug 15, 2031 2.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 239.52 0.00 14.43 Jun 01, 2060 4.60
DE DEERE & CO Capital Goods Fixed Income 239.52 0.00 14.60 Sep 07, 2049 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 239.52 0.00 12.29 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 239.52 0.00 10.83 Dec 01, 2042 4.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239.11 0.00 5.14 Jan 11, 2032 2.45
361610 SK IE TECHNOLOGY LTD Industrials Equity 239.07 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 239.07 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 238.98 0.00 12.27 Nov 15, 2048 4.79
VRSK VERISK ANALYTICS INC Technology Fixed Income 238.98 0.00 10.99 Jun 15, 2045 5.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 238.98 0.00 13.28 Dec 15, 2055 5.70
PLD PROLOGIS LP Reits Fixed Income 238.92 0.00 3.89 Jul 01, 2030 1.75
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 238.72 0.00 10.02 Jul 15, 2041 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 238.72 0.00 11.02 Aug 15, 2042 3.75
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 238.71 0.00 6.33 Oct 01, 2048 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 238.71 0.00 6.80 Aug 20, 2048 3.00
EVRG EVERGY METRO INC Electric Fixed Income 238.61 0.00 5.73 Apr 15, 2033 4.95
INTC INTEL CORPORATION Technology Fixed Income 238.45 0.00 4.12 Feb 21, 2031 5.00
AEGN AEGEAN AIRLINES SA Industrials Equity 238.23 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 238.23 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 238.22 0.00 2.89 Oct 15, 2029 3.88
DOV DOVER CORP Capital Goods Fixed Income 238.18 0.00 9.89 Mar 01, 2041 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 238.18 0.00 16.08 Jun 15, 2060 3.13
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 238.18 0.00 11.05 Sep 15, 2043 4.80
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.16 0.00 7.46 Jan 01, 2052 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.16 0.00 3.57 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.16 0.00 6.48 Jun 01, 2052 3.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 238.11 0.00 7.53 Feb 09, 2036 4.88
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 238.07 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 237.99 0.00 1.54 Jan 07, 2028 4.10
NEU NEWMARKET CORP Basic Industry Fixed Income 237.99 0.00 4.43 Mar 18, 2031 2.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 237.99 0.00 4.45 Mar 15, 2031 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 237.99 0.00 3.17 Dec 01, 2029 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 237.94 0.00 4.87 Aug 15, 2031 1.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 237.91 0.00 15.92 Aug 06, 2050 2.13
L LOEWS CORPORATION Insurance Fixed Income 237.78 0.00 7.59 Apr 01, 2036 4.94
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 237.78 0.00 5.35 Mar 15, 2032 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 237.75 0.00 1.22 Aug 13, 2027 1.15
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 237.64 0.00 7.57 Aug 15, 2036 6.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 237.64 0.00 9.93 Jun 01, 2041 5.13
TBOND TREASURY BOND Treasuries Fixed Income 237.59 0.00 11.71 May 15, 2042 3.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 237.52 0.00 3.90 Aug 01, 2030 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 237.52 0.00 4.27 Mar 15, 2031 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 237.44 0.00 5.30 Oct 15, 2032 5.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 237.44 0.00 7.16 Aug 01, 2035 5.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 237.39 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 237.39 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 237.39 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 237.39 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 237.39 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 237.38 0.00 15.03 Apr 15, 2054 3.52
RRBI RED RIVER BANCSHARES INC Financials Equity 237.37 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 237.29 0.00 2.65 May 15, 2029 5.45
OMC OMNICOM GROUP INC Communications Fixed Income 237.27 0.00 5.79 Jun 02, 2033 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 237.27 0.00 7.84 Jul 15, 2036 4.80
HSHP HIMALAYA SHIPPING LTD Industrials Equity 237.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 237.11 0.00 15.11 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 237.11 0.00 14.39 Aug 15, 2051 3.25
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 237.07 0.00 4.03 Jul 01, 2037 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 237.07 0.00 3.38 Sep 01, 2041 5.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 237.07 0.00 5.39 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 237.07 0.00 6.87 Sep 20, 2050 2.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 237.05 0.00 3.87 Dec 01, 2030 4.74
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 236.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.84 0.00 12.60 May 15, 2047 3.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 236.84 0.00 12.57 Sep 15, 2046 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 236.82 0.00 3.50 Mar 01, 2030 2.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 236.82 0.00 1.21 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 236.82 0.00 1.37 Aug 01, 2028 4.38
KMPR KEMPER CORP Insurance Fixed Income 236.82 0.00 4.07 Sep 30, 2030 2.40
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 236.68 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 236.54 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 236.35 0.00 1.02 Jun 15, 2027 4.30
HY HYSTER YALE INC CLASS A Industrials Equity 236.32 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 236.30 0.00 14.55 Jun 15, 2050 2.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 236.30 0.00 10.29 Aug 15, 2043 6.13
HYLN HYLIION HOLDINGS CORP Industrials Equity 236.15 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 236.12 0.00 3.62 Jun 15, 2030 4.17
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 236.12 0.00 3.03 Aug 15, 2029 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 236.10 0.00 5.42 Aug 16, 2032 3.65
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 235.98 0.00 6.64 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 235.98 0.00 5.91 Feb 01, 2048 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.98 0.00 6.68 Jun 01, 2050 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 235.94 0.00 6.03 Jan 31, 2034 5.87
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 235.77 0.00 7.37 Jan 12, 2036 5.11
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 235.77 0.00 13.53 Oct 01, 2055 5.60
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 235.70 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 235.70 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 235.70 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 235.70 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 235.70 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 235.66 0.00 0.91 May 01, 2027 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 235.66 0.00 1.85 Jun 15, 2028 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.60 0.00 6.94 Mar 15, 2035 5.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 235.60 0.00 7.53 May 15, 2036 5.70
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 235.44 0.00 0.00 nan 0.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.43 0.00 3.55 Feb 01, 2036 2.50
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 235.43 0.00 7.32 Oct 20, 2053 3.50
D DOMINION ENERGY INC Electric Fixed Income 235.23 0.00 10.90 Apr 15, 2041 3.30
HUM HUMANA INC Insurance Fixed Income 235.19 0.00 1.63 Mar 01, 2028 5.75
D DOMINION RESOURCES INC Electric Fixed Income 235.10 0.00 5.53 Mar 15, 2033 6.30
4722 FUTURE CORP Information Technology Equity 235.00 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 235.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 234.96 0.00 11.33 Apr 01, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 234.96 0.00 13.92 May 20, 2050 3.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 234.96 0.00 11.35 Jun 01, 2044 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 234.96 0.00 3.71 May 15, 2030 2.30
REG REGENCY CENTERS LP Reits Fixed Income 234.93 0.00 6.12 Jan 15, 2034 5.25
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.89 0.00 6.68 Jan 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.89 0.00 6.22 Jan 01, 2050 3.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.89 0.00 4.76 Feb 01, 2054 5.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 234.89 0.00 6.15 Jan 01, 2046 3.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.89 0.00 3.50 Oct 01, 2035 2.00
EXC EXELON CORPORATION Electric Fixed Income 234.77 0.00 4.78 Apr 01, 2032 7.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 234.72 0.00 1.63 Mar 06, 2028 6.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.60 0.00 7.08 May 06, 2035 5.13
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 234.49 0.00 3.79 Jun 26, 2030 2.65
STOR STORE CAPITAL LLC Reits Fixed Income 234.49 0.00 2.54 Mar 15, 2029 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 234.42 0.00 10.49 Jan 21, 2043 4.03
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.34 0.00 6.96 Sep 01, 2050 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 234.34 0.00 6.42 Jul 01, 2046 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 234.34 0.00 2.53 May 20, 2047 6.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 234.26 0.00 3.94 Oct 15, 2030 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 234.16 0.00 13.22 Nov 08, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 234.16 0.00 11.52 Oct 01, 2044 2.68
KR KROGER CO Consumer Non-Cyclical Fixed Income 234.16 0.00 10.45 Apr 15, 2042 5.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 234.16 0.00 13.80 Mar 09, 2052 4.00
WTI W AND T OFFSHORE INC Energy Equity 234.04 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 234.02 0.00 1.12 Jul 16, 2027 4.90
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.02 0.00 1.48 Dec 10, 2027 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 234.02 0.00 1.84 Jun 01, 2028 4.00
FDX FEDEX CORP Transportation Fixed Income 233.89 0.00 10.90 Aug 01, 2042 3.88
TBOND TREASURY BOND Treasuries Fixed Income 233.79 0.00 7.74 Feb 15, 2036 4.50
EPR EPR PROPERTIES Reits Fixed Income 233.79 0.00 1.72 Apr 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233.79 0.00 2.47 Jan 25, 2029 5.38
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.79 0.00 6.85 Nov 01, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 233.76 0.00 7.51 Nov 12, 2035 4.75
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 233.62 0.00 12.62 Nov 01, 2052 6.46
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.62 0.00 14.56 Mar 15, 2051 3.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 233.62 0.00 14.32 Oct 15, 2050 3.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.60 0.00 5.21 Mar 16, 2032 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 233.56 0.00 1.75 May 25, 2028 8.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 233.52 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 233.43 0.00 5.63 Mar 01, 2033 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 233.35 0.00 7.67 Dec 15, 2036 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 233.35 0.00 14.29 Sep 23, 2051 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 233.35 0.00 12.08 Jun 01, 2047 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 233.32 0.00 2.40 Jan 30, 2029 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 233.32 0.00 0.97 May 13, 2027 5.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 233.32 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 233.26 0.00 7.16 Feb 01, 2035 3.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 233.26 0.00 6.64 Nov 15, 2034 5.05
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 233.25 0.00 4.68 Oct 01, 2041 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 233.25 0.00 3.02 Jun 01, 2035 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 233.25 0.00 6.80 Nov 15, 2042 3.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 233.16 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 233.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 233.09 0.00 3.53 Apr 15, 2030 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 233.08 0.00 9.73 Nov 15, 2040 5.13
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 233.08 0.00 10.37 May 15, 2043 5.38
OMC OMNICOM GROUP INC Communications Fixed Income 232.82 0.00 11.94 Oct 01, 2048 5.40
HBCP HOME BANCORP INC Financials Equity 232.81 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 232.76 0.00 4.79 Mar 14, 2032 6.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 232.76 0.00 6.30 Nov 19, 2035 6.82
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.70 0.00 6.85 Nov 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.70 0.00 6.56 Aug 01, 2049 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 232.62 0.00 1.17 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 232.62 0.00 3.66 Sep 15, 2030 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 232.62 0.00 4.08 Mar 26, 2031 6.50
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 232.62 0.00 2.70 Apr 18, 2030 4.55
STOR STORE CAPITAL LLC Reits Fixed Income 232.62 0.00 1.66 Mar 15, 2028 4.50
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 232.62 0.00 4.08 Feb 27, 2032 5.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 232.55 0.00 10.50 Aug 16, 2041 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.55 0.00 15.27 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 232.55 0.00 8.25 Oct 01, 2038 7.60
MTW MANITOWOC INC Industrials Equity 232.46 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 232.43 0.00 4.80 Jun 15, 2032 7.88
MARKSANS MARKSANS PHARMA LTD Health Care Equity 232.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 232.32 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 232.32 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 232.29 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 232.28 0.00 8.63 Jan 15, 2039 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 232.26 0.00 7.24 Sep 15, 2035 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 232.26 0.00 5.72 May 18, 2033 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 232.26 0.00 5.19 Feb 15, 2032 2.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 232.16 0.00 1.79 Apr 04, 2028 4.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 232.16 0.00 0.91 May 12, 2027 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 232.16 0.00 1.05 Jun 30, 2027 4.19
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 232.16 0.00 1.59 Feb 01, 2031 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 232.16 0.00 4.74 Nov 20, 2048 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 231.92 0.00 6.97 Nov 15, 2035 6.25
XOM XTO ENERGY INC Energy Fixed Income 231.74 0.00 7.93 Aug 01, 2037 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 231.69 0.00 1.84 May 06, 2028 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.69 0.00 4.37 Jan 15, 2031 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 231.69 0.00 2.69 Apr 18, 2030 4.59
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 231.64 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 231.64 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.61 0.00 6.33 Dec 01, 2047 4.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 231.59 0.00 7.51 May 15, 2036 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 231.59 0.00 7.29 Oct 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 231.59 0.00 6.28 Mar 15, 2034 5.20
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 231.46 0.00 4.06 Oct 01, 2030 2.53
MTB M&T BANK CORPORATION MTN Banking Fixed Income 231.46 0.00 4.30 Apr 18, 2036 5.29
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 231.42 0.00 6.62 Nov 01, 2034 6.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 231.23 0.00 1.74 Jun 01, 2028 5.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 231.23 0.00 1.04 Jun 14, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 231.23 0.00 1.28 Sep 15, 2027 3.09
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 231.21 0.00 12.73 Aug 01, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 231.21 0.00 11.21 Nov 01, 2041 3.37
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 231.21 0.00 11.00 Sep 01, 2044 5.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.06 0.00 6.12 Sep 01, 2050 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 231.06 0.00 7.32 May 20, 2045 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 230.99 0.00 4.00 Sep 15, 2030 2.65
AON AON PLC Insurance Fixed Income 230.94 0.00 10.91 May 24, 2043 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 230.92 0.00 4.53 Jul 25, 2031 4.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.76 0.00 1.55 Jan 07, 2028 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 230.76 0.00 1.74 Mar 15, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.76 0.00 1.76 Mar 21, 2028 4.49
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 230.76 0.00 4.29 Mar 25, 2031 4.45
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 230.67 0.00 9.87 Jul 08, 2040 4.88
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 230.63 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 230.59 0.00 7.57 Jun 01, 2036 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 230.53 0.00 4.11 Feb 05, 2031 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 230.53 0.00 2.00 Aug 15, 2028 4.75
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.52 0.00 2.10 Sep 01, 2054 6.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 230.52 0.00 5.27 Apr 01, 2047 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.52 0.00 7.11 Jul 01, 2050 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.52 0.00 4.91 Oct 01, 2046 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 230.40 0.00 13.96 Jun 01, 2051 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 230.40 0.00 11.08 Dec 01, 2040 2.63
KRNY KEARNY FINANCIAL CORP Financials Equity 230.36 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 230.13 0.00 11.75 May 15, 2045 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 230.08 0.00 5.30 Oct 01, 2032 5.93
DHI D R HORTON INC Consumer Cyclical Fixed Income 230.08 0.00 7.24 Oct 15, 2035 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 230.08 0.00 4.76 Jun 15, 2032 8.38
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.97 0.00 7.35 Oct 01, 2051 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.86 0.00 8.12 May 01, 2037 5.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 229.83 0.00 2.39 Jan 01, 2029 4.65
SANOFI SANOFI INDIA LTD Health Care Equity 229.78 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 229.59 0.00 1.82 Apr 01, 2028 2.25
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 229.58 0.00 6.14 May 01, 2034 7.35
O REALTY INCOME CORP Reits Fixed Income 229.58 0.00 6.85 Mar 15, 2035 5.88
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 229.42 0.00 6.39 Aug 01, 2047 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 229.42 0.00 4.68 Jun 01, 2044 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 229.36 0.00 1.92 Sep 15, 2053 7.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 229.36 0.00 1.68 Mar 06, 2028 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 229.36 0.00 3.45 Jun 15, 2030 6.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 229.36 0.00 2.23 Sep 15, 2028 2.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 229.33 0.00 12.47 Jan 15, 2048 4.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 229.31 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 229.13 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 229.13 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 229.13 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 229.08 0.00 5.41 Feb 15, 2033 6.60
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 229.06 0.00 13.79 May 15, 2052 4.07
CTKB CYTEK BIOSCIENCES INC Health Care Equity 228.96 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 228.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 228.90 0.00 1.15 Aug 05, 2027 4.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 228.90 0.00 4.25 Dec 10, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 228.90 0.00 0.97 May 15, 2027 3.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 228.88 0.00 5.75 Apr 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.88 0.00 6.35 Jan 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.88 0.00 2.91 Jul 01, 2034 3.00
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 228.79 0.00 14.09 Mar 01, 2052 3.96
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 228.79 0.00 7.41 Nov 15, 2036 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 228.79 0.00 13.10 Apr 11, 2049 4.53
FULC FULCRUM THERAPEUTICS INC Health Care Equity 228.61 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 228.43 0.00 2.13 Nov 14, 2028 8.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 228.43 0.00 3.42 Mar 15, 2030 4.89
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 228.43 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 228.41 0.00 6.75 Jan 17, 2035 5.30
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.33 0.00 7.60 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 228.33 0.00 5.94 Feb 01, 2045 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 228.33 0.00 5.95 Jan 01, 2049 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.33 0.00 7.12 Oct 01, 2051 2.50
YIT YIT Consumer Discretionary Equity 228.29 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 228.26 0.00 14.91 Mar 15, 2051 2.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 228.25 0.00 5.55 Jan 15, 2033 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 228.20 0.00 1.94 Jun 12, 2028 4.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.20 0.00 3.24 Jan 16, 2030 5.88
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 228.09 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 228.09 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 228.08 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 227.99 0.00 11.76 Sep 14, 2041 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 227.96 0.00 1.76 Apr 15, 2028 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.79 0.00 6.23 Mar 20, 2052 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.79 0.00 7.89 Dec 01, 2050 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 227.79 0.00 1.62 May 01, 2030 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 227.74 0.00 6.73 Feb 01, 2035 5.85
G GENPACT UK FINCO PLC Technology Fixed Income 227.73 0.00 3.90 Nov 18, 2030 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 227.73 0.00 2.03 Jul 29, 2029 5.02
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 227.72 0.00 7.86 Aug 01, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 227.45 0.00 14.42 Nov 12, 2049 3.44
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 227.41 0.00 7.58 Mar 01, 2036 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 227.41 0.00 5.65 Feb 16, 2033 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 227.41 0.00 6.25 Mar 15, 2033 1.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 227.26 0.00 2.57 Feb 22, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 227.26 0.00 1.44 Nov 15, 2027 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 227.26 0.00 2.75 Apr 23, 2029 4.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 227.25 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 227.25 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.24 0.00 7.36 Aug 01, 2051 2.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.24 0.00 6.97 Sep 01, 2051 2.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 227.24 0.00 6.23 Jun 01, 2034 5.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 227.18 0.00 10.89 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 227.18 0.00 11.87 Oct 22, 2044 4.25
DAL DELTA AIR LINES INC Transportation Fixed Income 227.03 0.00 1.76 Apr 19, 2028 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 226.91 0.00 10.15 Oct 01, 2041 5.30
SLDB SOLID BIOSCIENCES INC Health Care Equity 226.85 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 226.80 0.00 3.07 Oct 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 226.80 0.00 4.06 Oct 01, 2030 2.70
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 226.80 0.00 1.54 Apr 01, 2029 6.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 226.74 0.00 7.24 Dec 15, 2035 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.74 0.00 5.60 Feb 01, 2033 4.95
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.69 0.00 6.68 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 226.69 0.00 5.96 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.69 0.00 6.17 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.69 0.00 5.88 Oct 01, 2051 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 226.65 0.00 11.02 Mar 01, 2044 4.88
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 226.41 0.00 5.84 May 07, 2033 4.80
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 226.40 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.24 0.00 4.63 Jun 01, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 226.24 0.00 4.99 Jun 01, 2032 5.25
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 226.15 0.00 5.50 Feb 01, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 226.11 0.00 11.21 Jan 17, 2043 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 226.10 0.00 1.66 Mar 15, 2028 5.95
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 226.10 0.00 1.50 Dec 14, 2027 3.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 226.10 0.00 1.20 Aug 15, 2027 4.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 226.07 0.00 5.84 May 15, 2033 4.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 225.90 0.00 7.68 Jun 01, 2036 5.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 225.90 0.00 4.85 Jan 18, 2032 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 225.87 0.00 3.57 Mar 10, 2030 2.63
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 225.84 0.00 12.43 Jan 01, 2047 4.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 225.74 0.00 7.07 Jun 01, 2035 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 225.74 0.00 6.79 Oct 01, 2034 4.60
CMCO COLUMBUS MCKINNON CORP Industrials Equity 225.63 0.00 0.00 nan 0.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 225.60 0.00 5.42 Mar 01, 2045 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.60 0.00 2.98 Nov 01, 2035 3.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 225.60 0.00 5.90 Jan 20, 2048 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.57 0.00 12.08 Jun 01, 2045 3.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 225.57 0.00 7.75 Dec 01, 2036 5.70
1723 CHINA STEEL CHEMICAL CORP Materials Equity 225.56 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 225.56 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 225.40 0.00 5.77 Nov 15, 2032 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 225.40 0.00 7.81 Jun 30, 2036 5.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 225.40 0.00 2.46 Jan 15, 2029 4.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 225.40 0.00 3.79 Jun 18, 2030 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 225.31 0.00 12.45 Jun 15, 2046 3.70
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 225.17 0.00 0.96 Jun 15, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 225.17 0.00 1.73 Mar 30, 2028 5.05
REG REGENCY CENTERS LP Reits Fixed Income 225.07 0.00 6.79 Jan 15, 2035 5.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 224.93 0.00 4.04 Jan 15, 2031 5.15
CVX CHEVRON USA INC Energy Fixed Income 224.93 0.00 1.20 Aug 13, 2027 3.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 224.90 0.00 6.81 Jan 15, 2035 4.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 224.73 0.00 4.93 Jan 27, 2032 4.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 224.73 0.00 5.69 May 15, 2033 5.30
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 224.71 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 224.71 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 224.71 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 224.70 0.00 1.70 Mar 09, 2028 6.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 224.70 0.00 2.74 May 07, 2029 4.49
PLD PROLOGIS LP Reits Fixed Income 224.70 0.00 2.14 Sep 15, 2028 3.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 224.70 0.00 1.02 Jun 01, 2027 1.29
STOR STORE CAPITAL LLC Reits Fixed Income 224.57 0.00 4.98 Dec 01, 2031 2.70
PRTA PROTHENA PLC Health Care Equity 224.57 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 224.51 0.00 5.91 Jan 01, 2047 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 224.51 0.00 6.42 Mar 01, 2043 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.51 0.00 7.52 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.51 0.00 5.77 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 224.51 0.00 6.80 Apr 20, 2050 3.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 224.50 0.00 9.61 Mar 15, 2041 5.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 224.47 0.00 1.79 Apr 02, 2028 4.40
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 224.40 0.00 5.06 Apr 15, 2032 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 224.23 0.00 5.04 Nov 09, 2031 2.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 224.23 0.00 1.70 Mar 03, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.23 0.00 2.03 Aug 01, 2028 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 224.06 0.00 4.55 May 25, 2031 2.69
BKH BLACK HILLS CORPORATION Electric Fixed Income 224.06 0.00 5.87 May 01, 2033 4.35
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 224.05 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 224.00 0.00 4.35 May 15, 2031 5.30
NNN NNN REIT INC Reits Fixed Income 224.00 0.00 1.35 Oct 15, 2027 3.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.96 0.00 6.51 May 01, 2049 3.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 223.96 0.00 5.78 Jun 01, 2045 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.96 0.00 3.44 Mar 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.96 0.00 3.21 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.96 0.00 5.69 May 01, 2049 4.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 223.96 0.00 14.76 Sep 01, 2050 2.88
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 223.96 0.00 13.29 Nov 01, 2048 3.97
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 223.96 0.00 11.16 Jan 14, 2041 2.65
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 223.87 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 223.87 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 223.87 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 223.77 0.00 4.33 Dec 15, 2030 1.45
PLD PROLOGIS LP Reits Fixed Income 223.77 0.00 1.48 Dec 15, 2027 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 223.77 0.00 3.52 Apr 30, 2030 5.40
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 223.70 0.00 9.77 Jul 15, 2040 4.88
ERII ENERGY RECOVERY INC Industrials Equity 223.70 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 223.53 0.00 2.26 Oct 15, 2028 4.30
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 223.43 0.00 14.11 Nov 01, 2049 3.30
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 223.43 0.00 13.31 Mar 25, 2052 4.50
TE TAMPA ELECTRIC CO Electric Fixed Income 223.43 0.00 7.21 May 15, 2036 6.55
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 223.42 0.00 5.01 Aug 01, 2045 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.42 0.00 4.61 Jul 01, 2049 5.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 223.40 0.00 5.76 Aug 15, 2033 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 223.30 0.00 1.60 Mar 01, 2028 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.23 0.00 5.30 Aug 21, 2032 4.90
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 223.17 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 223.17 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 223.17 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 223.07 0.00 1.16 Aug 01, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 223.07 0.00 4.01 Feb 15, 2031 7.25
GIBACN CGI INC Technology Fixed Income 223.06 0.00 4.90 Sep 14, 2031 2.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.89 0.00 7.84 Apr 15, 2037 6.63
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 222.87 0.00 5.23 May 01, 2044 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 222.87 0.00 6.82 Mar 15, 2042 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 222.83 0.00 1.81 May 15, 2028 3.80
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 222.83 0.00 1.73 Mar 13, 2028 4.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 222.83 0.00 2.56 Mar 14, 2029 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 222.83 0.00 1.48 Nov 24, 2027 1.63
OMC OMNICOM GROUP INC Communications Fixed Income 222.73 0.00 7.57 Jun 02, 2036 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.62 0.00 9.44 Mar 01, 2040 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 222.39 0.00 6.97 Nov 15, 2035 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 222.37 0.00 1.05 Jun 15, 2027 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 222.35 0.00 13.11 Apr 01, 2050 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 222.35 0.00 14.35 Oct 01, 2049 3.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.32 0.00 4.73 Jun 01, 2053 5.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 222.32 0.00 6.18 Mar 01, 2049 4.50
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.32 0.00 2.44 Mar 01, 2053 6.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 222.18 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 222.18 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 222.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 222.14 0.00 1.73 Apr 06, 2028 3.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 222.14 0.00 3.97 Jan 23, 2031 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 222.14 0.00 2.48 Feb 01, 2029 3.65
EQIX EQUINIX INC Technology Fixed Income 222.09 0.00 14.85 Sep 15, 2051 2.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.06 0.00 5.85 Sep 15, 2033 6.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 221.90 0.00 2.16 Sep 17, 2028 3.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 221.89 0.00 6.15 Mar 15, 2034 5.85
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 221.78 0.00 4.08 Nov 01, 2048 5.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.78 0.00 7.17 Nov 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.78 0.00 7.72 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 221.78 0.00 6.56 Feb 20, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 221.67 0.00 3.55 Mar 01, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.67 0.00 1.68 Feb 15, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 221.67 0.00 1.01 Jun 08, 2027 6.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 221.44 0.00 3.61 Apr 06, 2030 2.75
MDXG MIMEDX GROUP INC Health Care Equity 221.42 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 221.39 0.00 7.27 Sep 15, 2035 5.38
AEP AEP TEXAS INC Electric Fixed Income 221.28 0.00 13.79 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.28 0.00 14.09 Apr 15, 2050 3.32
EVRG WESTAR ENERGY INC Electric Fixed Income 221.28 0.00 13.95 Sep 01, 2049 3.25
JCAP JEFFERSON CAPITAL INC Financials Equity 221.24 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 221.23 0.00 4.04 Oct 01, 2031 2.50
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 221.23 0.00 6.21 Dec 01, 2046 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 221.23 0.00 6.42 Jan 01, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 221.22 0.00 6.31 Jun 01, 2034 5.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 221.22 0.00 5.08 Jan 10, 2032 2.76
CNA CNA FINANCIAL CORP Insurance Fixed Income 221.20 0.00 1.20 Aug 15, 2027 3.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 221.20 0.00 1.84 May 04, 2028 4.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 220.97 0.00 3.79 Sep 15, 2030 4.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 220.75 0.00 13.42 Mar 11, 2051 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 220.75 0.00 13.14 Jun 15, 2054 5.68
CUBE CUBESMART LP Reits Fixed Income 220.74 0.00 2.47 Feb 15, 2029 4.38
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 220.74 0.00 1.85 Jun 01, 2028 7.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 220.74 0.00 1.01 Jun 15, 2052 5.90
AVT AVNET INC Technology Fixed Income 220.72 0.00 4.93 Jun 01, 2032 5.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 220.72 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 220.72 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.68 0.00 6.42 Nov 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 220.68 0.00 1.61 Jun 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.68 0.00 6.97 Dec 01, 2051 2.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 220.68 0.00 6.04 Apr 20, 2051 4.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 220.54 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 220.54 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 220.49 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 220.49 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 220.48 0.00 10.53 Feb 12, 2045 6.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 220.48 0.00 7.78 Dec 10, 2037 7.38
TIF TIFFANY & CO Consumer Cyclical Fixed Income 220.48 0.00 11.38 Oct 01, 2044 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 220.22 0.00 6.34 Jun 30, 2034 5.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 220.21 0.00 7.77 Oct 15, 2036 5.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 220.21 0.00 13.47 Apr 01, 2053 5.12
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.14 0.00 3.62 Aug 01, 2035 2.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.14 0.00 6.62 Oct 01, 2049 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 220.04 0.00 3.81 Jan 31, 2056 6.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 219.94 0.00 8.83 Jul 15, 2039 6.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 219.80 0.00 4.12 Mar 03, 2032 4.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 219.80 0.00 2.25 Sep 15, 2028 1.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 219.72 0.00 5.65 Feb 13, 2033 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 219.72 0.00 7.38 Feb 15, 2036 5.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 219.67 0.00 12.44 Aug 15, 2046 3.50
ECL ECOLAB INC Basic Industry Fixed Income 219.67 0.00 15.84 Aug 15, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 219.67 0.00 10.81 Jan 15, 2044 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 219.67 0.00 11.67 May 01, 2043 3.63
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 219.59 0.00 4.74 Oct 20, 2046 5.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 219.59 0.00 6.04 Jan 20, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 219.57 0.00 1.16 Aug 15, 2027 3.95
PNFP SYNOVUS BANK Banking Fixed Income 219.57 0.00 3.90 Jan 15, 2036 5.96
SR SPIRE MISSOURI INC Natural Gas Fixed Income 219.55 0.00 6.54 Aug 15, 2034 5.15
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 219.38 0.00 4.48 May 13, 2031 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.34 0.00 2.57 Mar 15, 2029 6.50
ALMU AELUMA INC Information Technology Equity 219.32 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 219.22 0.00 7.28 Sep 23, 2035 5.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 219.14 0.00 12.73 Jan 16, 2064 6.14
AIOT POWERFLEET INC Information Technology Equity 219.14 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 219.11 0.00 2.02 Aug 15, 2028 4.50
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.05 0.00 7.76 Oct 01, 2051 1.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 219.05 0.00 4.34 May 01, 2041 5.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 219.05 0.00 4.55 May 01, 2041 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 219.05 0.00 6.80 Sep 15, 2042 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 219.05 0.00 6.19 Jan 15, 2034 4.90
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 219.05 0.00 6.93 Apr 01, 2035 5.38
FSTR LB FOSTER Industrials Equity 218.96 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 218.88 0.00 5.06 Jan 15, 2032 2.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 218.87 0.00 2.90 Dec 15, 2054 7.05
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 218.80 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 218.61 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 218.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 218.60 0.00 13.41 Mar 01, 2057 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.55 0.00 7.06 Jul 15, 2035 5.35
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 218.50 0.00 5.58 Aug 01, 2046 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.50 0.00 6.61 Nov 01, 2050 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.50 0.00 6.71 Aug 01, 2050 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 218.50 0.00 4.13 Aug 01, 2039 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 218.50 0.00 7.32 Jun 20, 2049 3.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 218.41 0.00 0.94 May 15, 2027 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.41 0.00 2.97 Aug 15, 2029 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 218.33 0.00 13.00 Oct 13, 2054 5.25
EFX EQUIFAX INC Technology Fixed Income 218.33 0.00 7.69 Jul 01, 2037 7.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 218.33 0.00 14.47 May 01, 2051 3.25
2326 DIGITAL ARTS INC Information Technology Equity 218.21 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 218.17 0.00 3.25 Nov 15, 2029 2.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 218.17 0.00 0.90 May 20, 2027 5.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 218.17 0.00 3.74 Apr 15, 2030 1.48
CCI CROWN CASTLE INC Communications Fixed Income 218.06 0.00 11.81 May 15, 2047 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 218.06 0.00 9.56 Nov 15, 2040 5.50
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 217.95 0.00 0.00 nan 0.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.95 0.00 3.20 Nov 01, 2035 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.95 0.00 6.35 Nov 01, 2051 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.95 0.00 6.47 Jul 01, 2052 3.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 217.94 0.00 1.14 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 217.94 0.00 2.68 Apr 06, 2029 4.75
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 217.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 217.79 0.00 10.70 Dec 01, 2042 4.20
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 217.71 0.00 2.37 Jan 11, 2029 5.85
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 217.56 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 217.56 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 217.53 0.00 14.48 Apr 01, 2051 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 217.53 0.00 12.02 May 15, 2048 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 217.53 0.00 11.69 Mar 15, 2055 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.47 0.00 1.58 Jan 06, 2028 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 217.47 0.00 1.80 Apr 06, 2028 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 217.47 0.00 4.43 Mar 01, 2031 2.40
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.41 0.00 2.77 Sep 01, 2054 6.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 217.41 0.00 4.63 Apr 20, 2041 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 217.41 0.00 6.80 Apr 20, 2049 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 217.38 0.00 6.73 Feb 15, 2035 6.00
CNL CLECO POWER LLC 144A Electric Fixed Income 217.21 0.00 7.27 Jan 15, 2036 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 217.21 0.00 5.84 Nov 15, 2033 5.90
TKR TIMKEN COMPANY Capital Goods Fixed Income 217.21 0.00 5.09 Apr 01, 2032 4.13
2204 CHINA MOTOR CORP Consumer Discretionary Equity 217.11 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 217.11 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 217.11 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 217.04 0.00 5.82 Aug 15, 2033 5.50
TIPT TIPTREE INC Financials Equity 217.04 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 217.01 0.00 4.44 Feb 15, 2031 2.00
OGS ONE GAS INC Natural Gas Fixed Income 217.01 0.00 3.74 May 15, 2030 2.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 216.99 0.00 11.27 May 15, 2044 4.35
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.86 0.00 6.33 Sep 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 6.72 Aug 01, 2050 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.86 0.00 1.59 Oct 01, 2053 6.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.86 0.00 6.30 Nov 01, 2048 3.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 216.86 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 216.86 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 216.86 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 216.72 0.00 15.20 Jun 01, 2050 2.42
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 216.71 0.00 5.83 May 15, 2033 4.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 216.54 0.00 7.66 May 15, 2036 5.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 216.54 0.00 0.34 Jun 15, 2028 5.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 216.37 0.00 5.27 Feb 15, 2032 2.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 216.37 0.00 7.44 Mar 15, 2036 5.15
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 216.31 0.00 5.99 Apr 01, 2048 3.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.31 0.00 3.02 Feb 01, 2035 3.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 216.27 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 216.27 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 216.19 0.00 11.57 Nov 15, 2044 4.18
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 216.19 0.00 7.80 May 15, 2037 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 216.19 0.00 13.66 Jun 15, 2050 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 216.08 0.00 3.42 May 01, 2030 5.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 216.08 0.00 3.92 Sep 15, 2030 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 216.08 0.00 3.76 Jun 01, 2030 2.30
BIDU BAIDU INC Technology Fixed Income 216.04 0.00 4.83 Aug 23, 2031 2.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.04 0.00 5.49 Dec 10, 2032 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 215.92 0.00 11.41 Dec 15, 2045 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.87 0.00 7.24 Feb 01, 2035 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 215.84 0.00 1.58 Jan 10, 2028 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 215.84 0.00 1.81 May 15, 2028 3.80
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 215.84 0.00 1.21 Aug 17, 2027 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 215.84 0.00 2.61 Apr 01, 2029 6.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.70 0.00 4.62 Nov 01, 2031 6.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 215.65 0.00 9.96 Nov 01, 2041 5.45
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 215.61 0.00 1.21 Aug 15, 2027 3.13
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 215.42 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 215.42 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 215.42 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 215.42 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 215.38 0.00 14.21 Jul 15, 2052 3.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 215.38 0.00 1.47 Nov 19, 2027 1.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 215.37 0.00 7.46 Feb 15, 2036 4.88
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 215.37 0.00 6.44 Oct 15, 2054 5.45
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 215.37 0.00 5.81 Aug 01, 2033 5.88
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 215.22 0.00 5.53 Mar 01, 2047 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 215.22 0.00 6.04 Mar 20, 2051 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 215.20 0.00 4.68 Apr 15, 2032 7.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 215.14 0.00 1.26 Sep 15, 2027 3.80
DELL DELL INC Technology Fixed Income 215.11 0.00 8.33 Apr 15, 2038 6.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 214.91 0.00 2.22 Dec 01, 2028 6.88
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 214.86 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 214.84 0.00 9.42 Sep 01, 2041 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 214.84 0.00 13.22 Dec 15, 2047 3.63
L LOEWS CORPORATION Insurance Fixed Income 214.70 0.00 6.71 Feb 01, 2035 6.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.68 0.00 7.09 May 01, 2045 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 214.68 0.00 6.68 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.68 0.00 6.97 May 01, 2051 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 214.68 0.00 3.91 Dec 01, 2050 3.75
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 214.68 0.00 3.45 May 31, 2030 6.25
001680 DAESANG CORP Consumer Staples Equity 214.58 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 214.58 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 214.58 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 214.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 214.58 0.00 8.05 Nov 15, 2037 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 214.58 0.00 11.66 Sep 15, 2044 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 214.58 0.00 12.96 Nov 23, 2051 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.58 0.00 14.97 Nov 15, 2051 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 214.53 0.00 5.84 Aug 01, 2033 5.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 214.44 0.00 2.67 May 15, 2029 5.00
RPD RAPID7 INC Information Technology Equity 214.41 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 214.41 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 214.37 0.00 5.12 Mar 15, 2032 3.60
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 214.23 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 214.21 0.00 3.62 May 13, 2030 4.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 214.20 0.00 6.68 Jan 15, 2034 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 214.20 0.00 6.41 Mar 22, 2034 5.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 214.13 0.00 3.93 Feb 01, 2031 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 214.13 0.00 6.19 Oct 01, 2046 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.13 0.00 6.73 Sep 01, 2051 2.50
RBB RBB BANCORP Financials Equity 214.06 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 214.04 0.00 13.34 Oct 15, 2049 3.88
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 213.98 0.00 2.22 Nov 01, 2028 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 213.98 0.00 3.50 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 213.98 0.00 4.45 Feb 15, 2031 1.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 213.98 0.00 3.99 Aug 01, 2030 1.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 213.88 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 213.77 0.00 15.96 Oct 15, 2050 2.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 213.77 0.00 8.13 Dec 01, 2037 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 213.74 0.00 1.86 Jun 15, 2028 4.20
OSK OSHKOSH CORP Capital Goods Fixed Income 213.74 0.00 3.49 Mar 01, 2030 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.74 0.00 1.81 May 01, 2028 3.70
INR INR CASH Cash and/or Derivatives Cash 213.73 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 213.73 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 213.73 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 213.73 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 213.58 0.00 5.76 Feb 01, 2048 4.00
GIC GLOBAL INDUSTRIAL Industrials Equity 213.53 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 213.51 0.00 3.69 Jun 17, 2030 3.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 213.51 0.00 2.86 Jan 15, 2030 7.50
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 213.51 0.00 4.39 May 07, 2031 4.55
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 213.51 0.00 4.33 Feb 16, 2031 2.80
CSX CSX CORP Transportation Fixed Income 213.50 0.00 11.07 Mar 01, 2043 4.40
ANGO ANGIODYNAMICS INC Health Care Equity 213.35 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 213.35 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 213.28 0.00 2.76 May 15, 2029 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 213.24 0.00 13.00 Nov 01, 2052 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 213.24 0.00 8.93 Apr 15, 2039 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 213.24 0.00 11.38 Jul 15, 2044 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 213.24 0.00 9.79 Nov 15, 2040 5.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 213.05 0.00 4.31 Mar 30, 2031 4.63
PLD PROLOGIS LP Reits Fixed Income 213.05 0.00 3.22 Nov 15, 2029 2.88
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.04 0.00 4.77 Oct 01, 2052 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 213.04 0.00 3.19 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 213.04 0.00 5.73 Feb 01, 2048 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 213.04 0.00 5.69 Jun 20, 2050 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 213.03 0.00 5.17 Mar 01, 2032 3.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 212.89 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 212.83 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 212.83 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 212.81 0.00 2.81 Jul 10, 2034 5.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.81 0.00 4.43 Feb 02, 2031 1.70
GLW CORNING INC Technology Fixed Income 212.70 0.00 8.28 Mar 15, 2037 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 212.70 0.00 14.17 Mar 25, 2050 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 212.69 0.00 5.84 Nov 15, 2033 5.85
KRC KILROY REALTY LP Reits Fixed Income 212.69 0.00 6.50 Nov 15, 2033 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 212.69 0.00 5.69 Apr 01, 2033 4.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 212.58 0.00 4.41 May 15, 2031 4.60
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 212.49 0.00 6.68 Jul 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 212.49 0.00 5.45 Nov 01, 2045 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 212.49 0.00 7.05 Nov 01, 2048 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 212.49 0.00 4.74 Mar 20, 2047 5.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 212.49 0.00 6.80 Nov 20, 2048 3.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 212.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 212.43 0.00 14.32 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 212.43 0.00 11.30 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 212.43 0.00 13.13 Mar 15, 2053 5.50
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 212.19 0.00 5.07 Jan 07, 2032 2.77
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 212.16 0.00 12.47 May 15, 2048 4.39
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 212.11 0.00 4.29 Feb 01, 2031 3.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 212.04 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 212.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 212.03 0.00 5.53 Mar 01, 2033 5.40
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 211.94 0.00 5.42 Oct 01, 2048 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.89 0.00 10.57 Jun 15, 2043 4.50
FDX FEDEX CORP Transportation Fixed Income 211.89 0.00 11.66 Feb 01, 2045 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 211.89 0.00 10.94 Nov 15, 2043 4.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 211.88 0.00 1.36 Oct 27, 2027 3.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 211.88 0.00 3.47 Feb 15, 2030 3.05
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 211.65 0.00 2.65 Apr 01, 2029 3.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.65 0.00 3.80 Aug 18, 2030 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 211.63 0.00 8.09 Oct 01, 2037 6.60
NPCE NEUROPACE INC Health Care Equity 211.60 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 211.50 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 211.41 0.00 2.61 Mar 30, 2029 4.00
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 211.41 0.00 2.99 Jan 15, 2030 5.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 211.41 0.00 3.56 Jun 15, 2030 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 211.41 0.00 1.78 Mar 15, 2028 1.75
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.40 0.00 3.42 Dec 01, 2034 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 211.36 0.00 5.26 Dec 01, 2032 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 211.36 0.00 7.24 Jun 15, 2036 6.72
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 211.20 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 211.09 0.00 12.83 May 01, 2048 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 211.02 0.00 6.58 Aug 15, 2034 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 211.02 0.00 5.39 Aug 15, 2032 3.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 210.95 0.00 1.32 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.95 0.00 2.47 Jan 12, 2029 4.20
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 210.90 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 210.86 0.00 7.53 Mar 15, 2036 5.13
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 210.85 0.00 5.51 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 210.85 0.00 6.19 Nov 01, 2046 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.85 0.00 5.38 Dec 01, 2051 4.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 210.85 0.00 7.32 Dec 20, 2044 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 210.82 0.00 11.49 Jun 01, 2045 4.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 210.82 0.00 12.69 Feb 21, 2048 4.30
AKTS AKTIS ONCOLOGY INC Health Care Equity 210.72 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 210.69 0.00 4.88 Aug 23, 2031 2.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 210.52 0.00 5.14 Apr 13, 2032 4.38
SUMIAL AIR LEASE CORPORATION Finance Companies Fixed Income 210.48 0.00 1.47 Dec 01, 2027 3.63
OEC ORION SA Materials Equity 210.37 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 210.35 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 210.35 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.31 0.00 2.29 Aug 01, 2054 6.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 210.31 0.00 5.84 Sep 01, 2045 3.50
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.31 0.00 2.86 Sep 01, 2034 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 210.28 0.00 12.72 Dec 01, 2052 5.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 210.28 0.00 13.93 Sep 01, 2049 3.30
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 210.25 0.00 1.60 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.25 0.00 1.97 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 210.25 0.00 2.17 Sep 30, 2028 4.30
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 210.19 0.00 6.51 Oct 01, 2034 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 210.02 0.00 16.32 Sep 01, 2119 3.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 210.02 0.00 13.17 Nov 01, 2053 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 210.02 0.00 13.08 Dec 09, 2054 5.76
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 210.01 0.00 2.10 Sep 15, 2028 6.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.01 0.00 2.50 Jan 07, 2029 2.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 210.01 0.00 2.51 Jan 18, 2029 4.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 210.01 0.00 2.67 Apr 15, 2029 4.20
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 209.85 0.00 5.57 Feb 15, 2033 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 209.76 0.00 1.64 Jan 01, 2031 3.00
FDX FEDEX CORP Transportation Fixed Income 209.75 0.00 11.35 Nov 15, 2045 4.75
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 209.75 0.00 13.42 Nov 15, 2052 4.13
LXFR LUXFER HOLDINGS PLC Industrials Equity 209.67 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 209.55 0.00 1.12 Jul 15, 2027 3.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 209.48 0.00 9.15 Jun 15, 2042 6.88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 209.32 0.00 3.36 Mar 15, 2030 5.95
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.32 0.00 2.63 Mar 27, 2029 4.30
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 209.32 0.00 2.41 Feb 01, 2029 6.88
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 209.21 0.00 4.04 Sep 01, 2032 2.50
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.21 0.00 6.42 Feb 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 209.21 0.00 3.30 Dec 01, 2036 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 209.21 0.00 5.90 Apr 01, 2048 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 209.21 0.00 4.74 Dec 15, 2036 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 209.21 0.00 12.36 Dec 01, 2046 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 209.21 0.00 10.17 May 15, 2041 4.85
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 209.08 0.00 2.32 Dec 08, 2028 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.08 0.00 1.68 Mar 01, 2028 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.94 0.00 14.94 Apr 01, 2052 3.20
AEP AEP TEXAS INC Electric Fixed Income 208.85 0.00 5.40 Feb 15, 2033 6.65
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 208.85 0.00 3.32 Mar 15, 2030 6.65
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 208.68 0.00 12.47 Aug 01, 2046 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 208.68 0.00 14.86 Dec 01, 2050 2.71
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 208.68 0.00 13.20 Jul 15, 2052 5.00
WU WESTERN UNION CO Technology Fixed Income 208.68 0.00 9.07 Jun 21, 2040 6.20
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.67 0.00 6.97 Apr 01, 2051 2.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 208.67 0.00 6.36 Feb 01, 2049 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.67 0.00 6.26 Nov 01, 2049 3.50
604 SHENZHEN INVESTMENT LTD Real Estate Equity 208.66 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 208.66 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 208.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 208.62 0.00 3.15 Oct 01, 2029 2.80
ALT ALTIMMUNE INC Health Care Equity 208.45 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 208.41 0.00 7.79 Jul 01, 2037 6.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 208.38 0.00 2.50 Jan 22, 2029 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 208.38 0.00 1.80 Apr 15, 2028 6.63
UDR UDR INC MTN Reits Fixed Income 208.35 0.00 6.58 Sep 01, 2034 5.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 208.15 0.00 4.02 Oct 21, 2030 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 208.15 0.00 4.27 May 19, 2032 5.60
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 208.14 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 208.14 0.00 0.00 nan 0.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.12 0.00 6.68 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.12 0.00 5.55 Apr 01, 2053 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.12 0.00 3.67 Mar 01, 2038 4.00
MCS THE MARCUS CORP Communication Equity 208.10 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 208.01 0.00 5.00 Oct 22, 2031 2.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 207.92 0.00 3.10 Sep 23, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 207.85 0.00 5.95 Oct 15, 2033 5.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 207.68 0.00 1.24 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 207.68 0.00 1.70 Mar 15, 2028 4.13
SO ALABAMA POWER CO Electric Fixed Income 207.60 0.00 9.88 Mar 15, 2041 5.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.57 0.00 3.28 Oct 01, 2035 2.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 207.57 0.00 1.99 Feb 01, 2032 2.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 207.57 0.00 5.09 May 01, 2043 3.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 207.57 0.00 2.09 Oct 01, 2031 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.57 0.00 7.14 Dec 01, 2049 2.50
SSTK SHUTTERSTOCK INC Communication Equity 207.57 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 207.34 0.00 4.68 Jun 01, 2031 1.90
JBL JABIL INC Technology Fixed Income 207.34 0.00 5.58 Feb 01, 2033 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 207.33 0.00 14.83 Jun 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 207.33 0.00 12.25 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 207.33 0.00 14.99 Sep 15, 2051 2.89
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 207.07 0.00 12.02 Feb 01, 2045 3.90
YORW YORK WATER Utilities Equity 207.04 0.00 0.00 nan 0.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.03 0.00 6.86 Dec 01, 2050 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.03 0.00 3.86 Nov 01, 2052 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 207.01 0.00 4.81 Sep 01, 2031 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 207.01 0.00 6.29 Mar 30, 2034 5.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 206.98 0.00 2.06 Sep 01, 2028 4.75
086900 MEDY-TOX INC Health Care Equity 206.97 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 206.84 0.00 4.52 Jun 01, 2031 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 206.84 0.00 5.41 Jan 15, 2033 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 206.84 0.00 6.16 Apr 01, 2034 6.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 206.80 0.00 13.36 Apr 01, 2053 5.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 206.80 0.00 9.36 Jul 15, 2040 5.76
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 206.75 0.00 4.40 May 15, 2031 4.70
GEFB GREIF INC CLASS B Materials Equity 206.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 206.53 0.00 12.94 Nov 15, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 206.53 0.00 10.85 May 15, 2044 5.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 206.53 0.00 10.93 Nov 15, 2043 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 206.52 0.00 2.52 Mar 01, 2029 4.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.48 0.00 6.07 May 01, 2039 4.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 206.48 0.00 6.68 Feb 01, 2048 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 206.48 0.00 6.42 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.48 0.00 6.98 Nov 01, 2050 2.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 206.48 0.00 6.04 Jun 15, 2040 4.50
NXI NEXITY SA Real Estate Equity 206.46 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 206.29 0.00 3.58 May 15, 2030 3.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 206.29 0.00 2.49 Mar 01, 2029 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 206.26 0.00 13.69 May 15, 2055 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 206.26 0.00 9.84 Dec 01, 2041 5.38
UNTY UNITY BANCORP INC Financials Equity 206.17 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 206.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.05 0.00 1.39 Oct 28, 2027 5.55
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 206.05 0.00 2.63 May 17, 2029 6.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 205.99 0.00 13.80 Jan 18, 2052 3.59
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 205.99 0.00 11.63 Mar 30, 2045 4.70
WLTH WEALTHFRONT CORP Financials Equity 205.99 0.00 0.00 nan 0.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.94 0.00 5.60 Mar 01, 2049 4.50
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 205.94 0.00 3.98 Jul 01, 2038 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.94 0.00 6.85 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 205.94 0.00 5.39 Sep 01, 2042 3.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 205.94 0.00 6.15 Apr 01, 2046 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 205.84 0.00 5.25 Sep 15, 2032 5.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 205.82 0.00 4.09 Mar 15, 2031 6.00
EQT EQT CORP Energy Fixed Income 205.59 0.00 2.22 Jan 15, 2029 5.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 205.59 0.00 3.25 Feb 18, 2030 6.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 205.46 0.00 7.65 Nov 03, 2036 6.45
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 205.46 0.00 14.81 Apr 29, 2061 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 205.46 0.00 11.76 Apr 22, 2044 4.30
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 205.39 0.00 5.47 Oct 01, 2045 4.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.39 0.00 6.86 May 01, 2050 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 205.39 0.00 6.04 Aug 15, 2040 4.50
DIS WALT DISNEY CO Communications Fixed Income 205.34 0.00 5.52 Mar 15, 2033 6.55
NWSA NEWS CORP 144A Communications Fixed Income 205.34 0.00 4.08 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 205.34 0.00 4.93 Nov 15, 2031 2.75
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 205.28 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 205.28 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 205.19 0.00 8.64 Oct 01, 2038 6.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.12 0.00 1.23 Aug 20, 2027 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.12 0.00 2.58 Jan 25, 2029 1.90
PLD PROLOGIS LP Reits Fixed Income 205.12 0.00 4.42 Feb 01, 2031 1.75
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 204.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 204.89 0.00 0.94 May 03, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 204.89 0.00 1.99 Jun 15, 2028 2.30
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 204.84 0.00 4.48 Jun 01, 2041 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.84 0.00 6.19 Jan 01, 2050 3.00
PAT PATRIZIA Real Estate Equity 204.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 204.67 0.00 6.24 Mar 01, 2034 5.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 204.65 0.00 4.02 Oct 28, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204.65 0.00 3.84 Jun 15, 2030 1.85
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 204.65 0.00 1.98 Jul 15, 2028 7.00
GLW CORNING INC Technology Fixed Income 204.65 0.00 0.59 Aug 15, 2036 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 204.65 0.00 4.43 Mar 11, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 204.65 0.00 2.26 Nov 15, 2028 3.80
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 204.59 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 204.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.38 0.00 14.28 Mar 01, 2052 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 204.33 0.00 6.92 Jun 15, 2035 5.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 204.33 0.00 6.62 Dec 09, 2034 5.39
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 204.30 0.00 4.10 Dec 01, 2048 5.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 204.30 0.00 5.79 Aug 01, 2047 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 204.30 0.00 4.61 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.30 0.00 5.93 Nov 01, 2049 4.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.30 0.00 2.38 Sep 01, 2053 6.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.30 0.00 5.42 May 01, 2050 4.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 204.30 0.00 2.64 Jun 01, 2039 6.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 204.30 0.00 7.32 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 204.30 0.00 6.83 Feb 20, 2054 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 204.19 0.00 3.48 Feb 06, 2030 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 204.19 0.00 2.43 Feb 15, 2029 7.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 204.19 0.00 2.10 Aug 08, 2028 4.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.75 0.00 3.23 May 01, 2037 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.75 0.00 3.85 Jun 01, 2036 2.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 203.75 0.00 4.90 Sep 01, 2043 4.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.75 0.00 1.82 Jun 01, 2054 6.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 203.75 0.00 6.21 Jul 01, 2048 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 203.75 0.00 6.04 Feb 20, 2049 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 203.75 0.00 4.74 Jul 15, 2039 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 203.72 0.00 4.23 Mar 12, 2031 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 203.72 0.00 2.97 Jul 16, 2029 2.88
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 203.66 0.00 4.90 Oct 14, 2031 2.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 203.66 0.00 7.31 Nov 15, 2035 4.80
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 203.58 0.00 10.94 Dec 10, 2042 4.17
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 203.58 0.00 11.46 Sep 30, 2044 4.35
TTAM TITAN AMERICA SA Materials Equity 203.54 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 203.50 0.00 5.81 Jul 01, 2033 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 203.49 0.00 4.01 Dec 01, 2030 4.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 203.33 0.00 7.41 Apr 02, 2036 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 203.33 0.00 0.86 Mar 31, 2027 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 203.31 0.00 13.05 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 203.31 0.00 12.61 Sep 29, 2046 3.80
SBRA SABRA HEALTH CARE LP Reits Fixed Income 203.26 0.00 3.12 Oct 15, 2029 3.90
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 203.20 0.00 6.33 Jul 01, 2046 4.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 203.20 0.00 5.85 Jan 01, 2047 3.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.20 0.00 6.42 Feb 01, 2049 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 203.02 0.00 2.51 Jan 06, 2029 2.65
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 203.01 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 202.79 0.00 4.06 Sep 15, 2030 2.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 202.79 0.00 4.48 Apr 15, 2031 2.95
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.66 0.00 7.89 Oct 01, 2050 2.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 202.66 0.00 4.36 Jan 01, 2041 4.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 202.66 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 202.56 0.00 3.58 Mar 15, 2030 2.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 202.51 0.00 11.54 May 09, 2043 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 202.51 0.00 9.05 Oct 01, 2039 6.25
DSGN DESIGN THERAPEUTICS INC Health Care Equity 202.49 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 202.33 0.00 5.33 Nov 01, 2032 6.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 202.32 0.00 1.33 Oct 01, 2027 3.10
OKE ONEOK INC Energy Fixed Income 202.24 0.00 7.88 May 01, 2037 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 202.24 0.00 14.06 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 202.24 0.00 10.90 Jan 31, 2043 4.30
TRICN TR FINANCE LLC Technology Fixed Income 202.24 0.00 10.43 Nov 23, 2043 5.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 202.16 0.00 6.32 Mar 15, 2034 5.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.11 0.00 2.91 Jul 01, 2039 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 202.11 0.00 5.75 Jun 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.11 0.00 6.83 May 01, 2051 2.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.11 0.00 3.50 Jun 01, 2037 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 202.09 0.00 4.54 Mar 15, 2031 1.75
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.09 0.00 4.33 Apr 14, 2031 4.83
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 202.09 0.00 1.46 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 202.09 0.00 1.86 Jun 01, 2028 3.90
WLK WESTLAKE CORP Basic Industry Fixed Income 202.09 0.00 3.69 Jun 15, 2030 3.38
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 201.70 0.00 11.48 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 201.70 0.00 10.93 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 201.70 0.00 12.25 Jul 01, 2047 3.99
EQT EQT CORP Energy Fixed Income 201.62 0.00 1.30 Oct 01, 2027 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 201.62 0.00 1.91 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 201.62 0.00 2.27 Nov 01, 2028 3.90
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.57 0.00 6.63 Aug 01, 2050 2.50
LTBR LIGHTBRIDGE CORP Energy Equity 201.43 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.39 0.00 1.21 Aug 15, 2027 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 201.39 0.00 1.04 Jun 15, 2027 2.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 201.32 0.00 5.95 Sep 01, 2033 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 201.17 0.00 11.61 Nov 01, 2044 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 201.17 0.00 10.81 Nov 16, 2040 2.96
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 201.16 0.00 3.97 Jan 08, 2031 5.40
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 201.16 0.00 4.12 Jan 15, 2031 4.25
LXEO LEXEO THERAPEUTICS INC Health Care Equity 201.08 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 201.08 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 201.06 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 201.06 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.02 0.00 5.43 Dec 01, 2048 4.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 201.02 0.00 5.76 Jan 01, 2047 3.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 200.99 0.00 4.65 Jul 15, 2031 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 200.92 0.00 2.11 Sep 15, 2028 4.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 200.92 0.00 0.06 Feb 01, 2028 3.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 200.69 0.00 4.40 Mar 15, 2031 2.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 200.66 0.00 5.09 Mar 01, 2032 3.60
CAL CALERES INC Consumer Discretionary Equity 200.56 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 200.46 0.00 0.97 Jun 06, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 200.46 0.00 4.49 Apr 01, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.46 0.00 3.62 May 08, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 200.46 0.00 2.73 Apr 27, 2029 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 200.46 0.00 2.89 Jul 01, 2029 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 200.46 0.00 3.50 Mar 20, 2030 3.55
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 200.36 0.00 15.43 Jun 01, 2122 5.41
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 200.36 0.00 13.28 Apr 01, 2054 5.80
WLK WESTLAKE CORP Basic Industry Fixed Income 200.36 0.00 11.22 Aug 15, 2041 2.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 200.23 0.00 1.36 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.23 0.00 2.74 May 15, 2029 3.20
ATT GRUPA AZOTY SA Materials Equity 200.21 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 200.21 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 200.09 0.00 8.31 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 200.09 0.00 13.13 Oct 01, 2052 5.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 199.99 0.00 5.55 Jan 15, 2033 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 199.99 0.00 4.97 Oct 01, 2031 2.15
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 199.82 0.00 4.86 Sep 15, 2031 2.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 199.82 0.00 5.13 Jul 01, 2032 4.71
ESS ESSEX PORTFOLIO LP Reits Fixed Income 199.82 0.00 14.87 Sep 01, 2050 2.65
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 199.76 0.00 1.00 Jun 01, 2027 3.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 199.76 0.00 1.38 Oct 15, 2027 1.65
ETN EATON CORPORATION Capital Goods Fixed Income 199.56 0.00 12.94 Sep 15, 2047 3.92
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 199.56 0.00 9.40 Mar 15, 2040 5.64
SR SPIRE MISSOURI INC Natural Gas Fixed Income 199.56 0.00 14.21 Jun 01, 2051 3.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 199.53 0.00 1.30 Sep 26, 2027 4.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 199.53 0.00 2.12 Sep 15, 2028 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 199.53 0.00 3.21 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 199.53 0.00 3.15 Sep 16, 2029 2.50
V VISA INC Technology Fixed Income 199.53 0.00 1.23 Aug 15, 2027 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 199.42 0.00 0.90 Apr 15, 2027 4.50
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.38 0.00 6.68 Mar 01, 2046 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 7.11 Nov 01, 2050 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 199.38 0.00 1.99 Mar 01, 2031 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 199.38 0.00 5.55 Jun 01, 2046 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 6.96 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 199.38 0.00 5.88 Mar 01, 2049 4.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 199.37 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.32 0.00 6.75 Oct 01, 2034 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.29 0.00 2.17 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 199.29 0.00 3.89 Oct 01, 2030 4.70
DTE DETROIT EDISON Electric Fixed Income 199.29 0.00 8.30 Oct 01, 2037 5.70
BRKHEC NEVADA POWER CO Electric Fixed Income 199.29 0.00 9.68 May 15, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 199.29 0.00 11.06 Oct 15, 2043 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 199.29 0.00 10.98 May 15, 2043 4.35
ESS ESSEX PORTFOLIO LP Reits Fixed Income 199.15 0.00 4.63 Jun 15, 2031 2.55
EQR ERP OPERATING LP Reits Fixed Income 199.02 0.00 11.60 Jun 01, 2045 4.50
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 198.83 0.00 3.97 Feb 05, 2031 6.13
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.83 0.00 7.72 Nov 01, 2051 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 198.83 0.00 5.82 Mar 01, 2049 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.83 0.00 1.87 Jan 01, 2054 6.50
EVRG EVERGY METRO INC Electric Fixed Income 198.82 0.00 6.29 Apr 01, 2034 5.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 198.82 0.00 5.11 Jan 15, 2032 2.60
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 198.75 0.00 14.53 Apr 01, 2050 2.94
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 198.75 0.00 10.91 Nov 28, 2042 4.12
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 198.63 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 198.48 0.00 6.80 Mar 12, 2035 5.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 198.48 0.00 12.97 Aug 15, 2046 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.36 0.00 2.53 Feb 02, 2029 4.05
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 198.29 0.00 6.56 Mar 01, 2047 2.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.29 0.00 6.26 Jun 01, 2049 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 198.29 0.00 4.07 Apr 01, 2041 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 198.29 0.00 5.11 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 198.29 0.00 5.75 Jun 01, 2047 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 198.29 0.00 7.32 Apr 20, 2044 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 198.21 0.00 10.71 Jan 15, 2042 4.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 198.13 0.00 2.97 Sep 04, 2029 5.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 198.07 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 197.98 0.00 4.94 Oct 01, 2031 2.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 197.95 0.00 13.72 Jul 01, 2053 4.08
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.89 0.00 1.34 Oct 02, 2027 3.15
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.74 0.00 7.26 Aug 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 197.74 0.00 5.11 May 01, 2044 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 197.74 0.00 7.31 Mar 01, 2049 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.74 0.00 1.87 Dec 01, 2053 6.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 197.74 0.00 6.82 Feb 20, 2042 4.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 197.68 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 197.68 0.00 9.37 Dec 01, 2040 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 197.66 0.00 4.19 Mar 26, 2031 5.25
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 197.65 0.00 5.43 Nov 01, 2032 5.00
TRICN TR FINANCE LLC Technology Fixed Income 197.65 0.00 7.12 Aug 15, 2035 5.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 197.58 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 197.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 197.48 0.00 6.83 Mar 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 197.43 0.00 1.26 Sep 09, 2027 5.37
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.43 0.00 2.96 Aug 15, 2029 3.88
CBAN COLONY BANKCORP INC Financials Equity 197.40 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 197.31 0.00 7.21 Oct 30, 2035 5.55
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.20 0.00 6.33 Jun 01, 2048 4.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 197.20 0.00 3.93 Jun 01, 2031 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 197.20 0.00 6.30 Dec 01, 2047 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 197.20 0.00 5.79 Sep 01, 2047 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.20 0.00 6.40 Jan 01, 2051 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.20 0.00 3.92 Oct 01, 2037 3.00
RTX RTX CORP Capital Goods Fixed Income 197.19 0.00 2.38 Jan 15, 2029 5.75
SB SAFE BULKERS INC Industrials Equity 197.05 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 196.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 196.87 0.00 9.93 Jun 01, 2041 5.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 196.87 0.00 11.21 Aug 15, 2044 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.87 0.00 15.91 Aug 01, 2050 2.05
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 196.84 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.73 0.00 2.88 Jun 01, 2029 2.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 196.65 0.00 5.39 Dec 01, 2048 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 196.61 0.00 13.07 Mar 15, 2053 5.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 196.61 0.00 16.10 Sep 30, 2110 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 196.61 0.00 16.41 Oct 01, 2111 5.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 196.52 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 196.39 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 196.39 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 196.35 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 196.35 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 196.35 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 196.34 0.00 7.96 Nov 15, 2037 6.55
BELFA BEL FUSE INC CLASS A Information Technology Equity 196.17 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 196.17 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.10 0.00 6.33 Dec 01, 2047 4.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.10 0.00 3.57 Aug 01, 2037 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 196.10 0.00 6.13 Dec 01, 2046 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 196.10 0.00 5.75 Nov 01, 2047 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 196.10 0.00 2.54 Mar 01, 2033 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.10 0.00 7.12 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 196.10 0.00 4.90 Feb 01, 2049 5.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.10 0.00 5.86 Jul 01, 2048 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 196.07 0.00 14.02 Jun 19, 2059 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 196.03 0.00 2.99 Aug 08, 2029 2.95
38 FIRST TRACTOR LTD H Industrials Equity 195.99 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 195.99 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 195.82 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 195.80 0.00 3.38 Apr 02, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 195.80 0.00 2.47 Jan 28, 2029 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 195.80 0.00 1.11 Jul 22, 2027 4.38
UDR UDR INC MTN Reits Fixed Income 195.80 0.00 1.57 Jan 15, 2028 3.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 195.65 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 195.64 0.00 4.95 May 21, 2037 5.64
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 195.56 0.00 4.23 Nov 15, 2030 1.55
AN AUTONATION INC Consumer Cyclical Fixed Income 195.56 0.00 2.13 Aug 01, 2028 1.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 195.56 0.00 3.78 Jun 15, 2030 2.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 195.56 0.00 0.93 Jun 04, 2027 6.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.56 0.00 5.26 Jun 01, 2047 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.56 0.00 7.46 May 01, 2051 2.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.56 0.00 6.47 Jan 01, 2050 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.56 0.00 4.80 Oct 01, 2052 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195.53 0.00 11.17 Jul 15, 2042 3.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 195.53 0.00 13.37 Sep 30, 2054 5.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 195.47 0.00 4.83 Mar 01, 2032 5.43
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 195.47 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 195.47 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 195.47 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 195.33 0.00 3.55 May 01, 2030 4.20
BMRC BANK OF MARIN BANCORP Financials Equity 195.30 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 195.30 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 195.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 195.26 0.00 10.96 Nov 24, 2045 5.63
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 195.15 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 195.15 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 195.14 0.00 7.60 Apr 15, 2036 5.05
TWI TITAN INTERNATIONAL INC Industrials Equity 195.12 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.01 0.00 5.39 Apr 01, 2043 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 195.00 0.00 11.84 Apr 15, 2045 3.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 194.73 0.00 10.70 May 15, 2045 5.90
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 194.71 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 194.64 0.00 4.96 Dec 09, 2031 2.99
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.64 0.00 5.94 Sep 15, 2033 5.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.63 0.00 2.98 Sep 01, 2029 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 194.47 0.00 7.19 Aug 15, 2035 5.05
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.46 0.00 5.88 Apr 01, 2049 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 194.46 0.00 5.86 Nov 01, 2043 4.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.46 0.00 3.23 Jan 01, 2036 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 194.46 0.00 15.69 Dec 15, 2055 2.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 194.40 0.00 4.51 Apr 15, 2031 2.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 194.40 0.00 4.05 Jan 15, 2031 5.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 194.40 0.00 1.78 Apr 02, 2028 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 194.40 0.00 2.00 Aug 14, 2028 6.95
SYF SYNCHRONY BANK Banking Fixed Income 194.40 0.00 1.17 Aug 23, 2027 5.63
003090 DAEWOONG LTD Health Care Equity 194.30 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 194.30 0.00 4.93 May 17, 2033 5.02
YEXT YEXT INC Information Technology Equity 194.25 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 194.07 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 193.97 0.00 7.26 Feb 08, 2041 5.41
STOR STORE CAPITAL LLC Reits Fixed Income 193.93 0.00 4.11 Nov 18, 2030 2.75
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 193.92 0.00 5.15 May 01, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 193.92 0.00 7.32 Nov 20, 2049 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 193.92 0.00 7.32 Apr 20, 2047 3.50
GATX GATX CORP Finance Companies Fixed Income 193.92 0.00 11.59 Mar 30, 2045 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 193.92 0.00 13.93 Mar 15, 2051 3.63
HXL HEXCEL CORPORATION Capital Goods Fixed Income 193.80 0.00 6.72 Feb 26, 2035 5.88
UDR UDR INC MTN Reits Fixed Income 193.80 0.00 5.66 Aug 01, 2032 2.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 193.70 0.00 1.20 Aug 15, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 193.70 0.00 3.10 Sep 01, 2029 2.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 193.66 0.00 10.56 Nov 01, 2043 6.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 193.66 0.00 15.35 Apr 28, 2061 3.75
WRLD WORLD ACCEPTANCE CORP Financials Equity 193.54 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 193.47 0.00 2.15 Sep 20, 2028 4.13
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 193.46 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 193.46 0.00 6.92 May 15, 2035 5.35
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.37 0.00 3.56 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.37 0.00 5.55 Jul 01, 2052 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.37 0.00 3.22 Feb 01, 2036 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 193.37 0.00 5.93 Mar 20, 2053 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 193.30 0.00 5.75 Aug 15, 2033 6.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 193.30 0.00 5.74 Jan 17, 2034 8.25
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 193.19 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 193.12 0.00 13.31 Sep 08, 2055 5.85
INV INNVENTURE INC Financials Equity 192.84 0.00 0.00 nan 0.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 192.83 0.00 5.15 Oct 01, 2044 3.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 192.83 0.00 2.83 Apr 01, 2034 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.83 0.00 6.31 Feb 01, 2052 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 192.83 0.00 6.76 Oct 20, 2049 2.50
REG REGENCY CENTERS LP Reits Fixed Income 192.77 0.00 1.66 Mar 15, 2028 4.13
035760 CJ ENM LTD Communication Equity 192.61 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 192.58 0.00 13.11 Oct 01, 2048 4.09
BRKHEC PACIFICORP Electric Fixed Income 192.53 0.00 2.59 Mar 15, 2029 4.25
DOC DOC DR LLC Reits Fixed Income 192.53 0.00 1.55 Jan 15, 2028 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 192.38 0.00 0.86 Mar 31, 2027 2.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 192.32 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 192.31 0.00 10.81 Nov 15, 2043 5.25
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 192.31 0.00 8.12 Oct 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 192.31 0.00 11.02 Dec 15, 2042 4.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 192.30 0.00 3.99 Sep 01, 2030 2.50
TXT TEXTRON INC Capital Goods Fixed Income 192.30 0.00 3.69 Jun 01, 2030 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.28 0.00 4.13 Aug 01, 2040 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.28 0.00 2.00 Jan 01, 2033 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 192.28 0.00 6.82 Aug 20, 2042 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 192.28 0.00 6.82 Jul 20, 2044 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 192.28 0.00 6.06 Aug 20, 2053 4.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 192.13 0.00 6.90 Apr 01, 2035 5.80
SPGI S&P GLOBAL INC 144A Technology Fixed Income 192.13 0.00 7.37 Dec 04, 2035 4.80
KRC KILROY REALTY LP Reits Fixed Income 191.96 0.00 7.09 Oct 15, 2035 5.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 191.83 0.00 2.79 May 18, 2029 4.65
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 191.83 0.00 3.76 Jul 30, 2030 4.50
FESA4 FERBASA PREF Materials Equity 191.77 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 191.73 0.00 6.07 Oct 01, 2039 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.73 0.00 6.50 Mar 01, 2050 3.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.73 0.00 3.66 Jul 01, 2035 2.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.73 0.00 7.31 Jul 01, 2049 3.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 191.51 0.00 12.81 Aug 15, 2048 4.27
DTE DETROIT EDISON CO Electric Fixed Income 191.51 0.00 7.26 Jun 01, 2036 6.63
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 191.46 0.00 7.01 Mar 01, 2035 4.68
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 191.36 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.24 0.00 8.16 Sep 15, 2037 6.13
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.19 0.00 6.33 Aug 01, 2047 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 191.19 0.00 4.73 Sep 01, 2041 4.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 191.19 0.00 5.78 Apr 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.19 0.00 6.15 Mar 01, 2047 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 191.19 0.00 6.80 Nov 15, 2042 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 191.19 0.00 4.74 May 20, 2048 5.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 191.13 0.00 1.27 Oct 06, 2027 5.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 191.13 0.00 4.51 Apr 16, 2031 2.72
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 191.12 0.00 5.16 Jan 01, 2032 2.04
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 191.09 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 191.09 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 191.09 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 190.97 0.00 9.98 Jan 15, 2042 5.75
KRG KITE REALTY GROUP LP Reits Fixed Income 190.96 0.00 6.18 Mar 01, 2034 5.50
1320 SAUDI STEEL PIPE Materials Equity 190.92 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 190.92 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 190.91 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 190.90 0.00 4.45 Mar 15, 2031 2.55
XEL XCEL ENERGY INC Electric Fixed Income 190.90 0.00 1.71 Mar 21, 2028 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 190.81 0.00 0.94 Apr 30, 2027 2.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 190.79 0.00 5.08 Jan 15, 2032 2.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 190.67 0.00 1.27 Sep 15, 2027 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 190.67 0.00 3.30 Feb 27, 2030 6.34
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.64 0.00 5.52 Jul 01, 2043 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 190.64 0.00 5.86 Feb 01, 2045 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.64 0.00 6.66 Nov 01, 2051 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.64 0.00 6.17 Apr 01, 2048 3.50
VOXR VOX ROYALTY CORP Materials Equity 190.56 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Transportation Fixed Income 190.46 0.00 3.50 Dec 31, 2033 6.07
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 190.44 0.00 7.14 Apr 30, 2043 6.88
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 190.29 0.00 6.19 Jul 15, 2034 7.00
ASPN ASPEN AEROGELS INC Materials Equity 190.21 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 190.20 0.00 2.78 Jul 30, 2029 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.20 0.00 3.95 Oct 22, 2030 4.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 190.20 0.00 4.16 Nov 04, 2030 2.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 190.20 0.00 2.17 Sep 09, 2028 4.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 190.20 0.00 2.58 Mar 01, 2029 3.95
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 190.09 0.00 5.70 Sep 01, 2047 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 190.09 0.00 6.33 Dec 20, 2052 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 189.97 0.00 4.07 Mar 01, 2031 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.97 0.00 3.42 Jan 15, 2030 2.45
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 189.90 0.00 6.99 Dec 15, 2066 6.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 189.79 0.00 7.06 Jul 30, 2035 5.50
EQT EQT CORP Energy Fixed Income 189.74 0.00 2.31 Jan 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 189.74 0.00 4.58 Mar 15, 2031 1.35
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 189.63 0.00 13.31 Jun 01, 2050 3.90
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 189.62 0.00 4.81 Aug 15, 2031 2.29
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.55 0.00 4.77 Aug 01, 2052 5.00
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.55 0.00 6.36 May 01, 2051 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 189.55 0.00 5.08 Feb 01, 2046 4.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.55 0.00 6.86 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.55 0.00 6.59 Jun 01, 2052 3.50
KROS KEROS THERAPEUTICS INC Health Care Equity 189.51 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 189.50 0.00 1.35 Oct 15, 2027 7.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 189.45 0.00 4.90 Oct 26, 2031 3.18
KRG KITE REALTY GROUP LP Reits Fixed Income 189.45 0.00 5.20 Aug 15, 2032 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 189.36 0.00 14.74 Mar 09, 2052 3.05
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 189.36 0.00 10.44 Oct 01, 2052 5.21
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 189.28 0.00 5.18 May 05, 2032 3.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 189.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 189.10 0.00 13.91 Mar 17, 2051 3.65
FDX FEDEX CORP Transportation Fixed Income 189.10 0.00 11.24 Apr 15, 2043 4.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 189.04 0.00 1.97 Jul 01, 2028 4.40
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 189.00 0.00 2.29 Nov 01, 2032 3.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.00 0.00 6.96 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.00 0.00 5.99 Mar 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 189.00 0.00 6.82 Jun 20, 2045 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 189.00 0.00 6.82 Dec 20, 2046 4.00
CBNK CAPITAL BANCORP INC Financials Equity 188.99 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 188.83 0.00 10.95 Jan 15, 2044 4.70
BBDC BARINGS BDC INC Finance Companies Fixed Income 188.80 0.00 2.43 Feb 15, 2029 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 188.80 0.00 1.19 Aug 15, 2027 7.20
WFC WACHOVIA CORPORATION Banking Fixed Income 188.62 0.00 6.64 Apr 15, 2035 7.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 188.57 0.00 1.81 May 15, 2028 6.92
MKL MARKEL CORP Insurance Fixed Income 188.56 0.00 10.76 Mar 30, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 188.56 0.00 11.26 Mar 15, 2044 4.55
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 188.56 0.00 11.04 Sep 15, 2045 5.63
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.46 0.00 3.56 Jul 01, 2037 4.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 188.46 0.00 6.17 Mar 01, 2045 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 188.46 0.00 6.42 Oct 01, 2046 3.00
293490 KAKAO GAMES CORP Communication Equity 188.39 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 188.39 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 188.34 0.00 4.43 Apr 15, 2031 3.45
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 188.34 0.00 3.60 Jun 30, 2030 4.88
DCTH DELCATH SYS INC Health Care Equity 188.29 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 188.28 0.00 6.67 Nov 01, 2034 5.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 188.11 0.00 3.81 Mar 31, 2034 2.16
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 188.11 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 188.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.95 0.00 7.37 Dec 09, 2035 4.70
ADCT ADC THERAPEUTICS SA Health Care Equity 187.93 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 187.91 0.00 6.40 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.91 0.00 6.68 Apr 01, 2047 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 187.91 0.00 1.86 Jan 01, 2032 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 187.87 0.00 1.39 Oct 15, 2027 1.40
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 187.87 0.00 2.77 Jul 15, 2029 7.85
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 187.76 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 187.75 0.00 14.83 Dec 15, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 187.75 0.00 13.38 Apr 01, 2055 5.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 187.61 0.00 7.45 Dec 15, 2035 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 187.49 0.00 12.69 Jul 15, 2052 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 187.41 0.00 4.13 Oct 15, 2030 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187.41 0.00 1.85 Jun 15, 2028 3.70
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.36 0.00 6.50 Jun 01, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 187.28 0.00 6.59 Dec 15, 2034 5.95
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 187.22 0.00 10.90 Aug 15, 2043 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 187.22 0.00 11.12 Nov 15, 2048 6.76
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.17 0.00 2.44 Jan 11, 2029 4.90
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 187.11 0.00 3.31 Jun 15, 2035 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 186.94 0.00 7.25 Jan 15, 2036 5.85
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.82 0.00 5.38 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.82 0.00 6.29 Apr 01, 2050 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.82 0.00 6.88 May 01, 2051 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 186.71 0.00 2.54 Apr 01, 2029 5.20
TXT TEXTRON INC Capital Goods Fixed Income 186.71 0.00 1.69 Mar 01, 2028 3.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 186.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 186.68 0.00 14.48 Nov 03, 2055 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 186.68 0.00 8.15 Oct 15, 2037 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.44 0.00 6.20 Feb 01, 2034 5.50
FDX FEDEX CORP Transportation Fixed Income 186.41 0.00 11.29 Apr 15, 2043 4.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 186.41 0.00 11.37 Jul 19, 2068 5.25
3101 TOYOBO LTD Materials Equity 186.32 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.27 0.00 3.22 Jul 01, 2035 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 186.27 0.00 6.24 Oct 01, 2046 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 186.27 0.00 5.30 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 186.27 0.00 4.74 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 186.27 0.00 6.33 Jan 20, 2052 3.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 186.24 0.00 3.65 Oct 01, 2035 6.10
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 186.14 0.00 11.42 Nov 01, 2043 4.37
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 186.01 0.00 1.64 Feb 09, 2029 4.48
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 185.77 0.00 4.19 Apr 15, 2031 5.60
SKT TANGER PROPERTIES LP Reits Fixed Income 185.77 0.00 1.10 Jul 15, 2027 3.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 185.77 0.00 6.53 Aug 15, 2034 5.20
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 185.72 0.00 6.36 Jul 01, 2048 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 185.72 0.00 5.51 Feb 01, 2047 4.00
HBT HBT FINANCIAL INC Financials Equity 185.66 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 185.61 0.00 5.66 May 15, 2033 5.04
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 185.54 0.00 4.21 Nov 15, 2030 1.75
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 185.34 0.00 8.60 Oct 15, 2037 4.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 185.31 0.00 1.42 Nov 03, 2027 3.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 185.31 0.00 3.22 Oct 29, 2029 3.25
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 185.18 0.00 6.42 Nov 01, 2046 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.18 0.00 6.22 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.18 0.00 6.48 Sep 01, 2051 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 185.18 0.00 5.25 Dec 01, 2042 3.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 185.13 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 185.07 0.00 1.51 Jan 15, 2028 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 185.07 0.00 15.26 Dec 01, 2057 3.66
MMM 3M CO MTN Capital Goods Fixed Income 185.07 0.00 11.74 Jun 15, 2044 3.88
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 185.01 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 184.84 0.00 1.47 Nov 30, 2027 3.67
BNP BNP PARIBAS SA 144A Banking Fixed Income 184.80 0.00 11.03 Jan 26, 2041 2.82
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 184.80 0.00 7.76 Oct 15, 2036 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 184.80 0.00 5.15 Sep 15, 2037 5.90
AURA AURA BIOSCIENCES INC Health Care Equity 184.78 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 184.77 0.00 5.34 Sep 14, 2032 5.07
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 184.63 0.00 7.09 Feb 01, 2043 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 184.63 0.00 5.96 Oct 01, 2046 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.63 0.00 6.62 Sep 01, 2049 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 184.61 0.00 4.37 Mar 01, 2031 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 184.61 0.00 3.99 Dec 01, 2030 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 184.61 0.00 4.33 Apr 15, 2031 4.35
CNL CLECO POWER LLC Electric Fixed Income 184.60 0.00 6.98 Dec 01, 2035 6.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 184.60 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 184.54 0.00 11.34 Mar 10, 2044 4.70
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 184.43 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 184.27 0.00 6.99 Aug 01, 2035 5.63
ACCO ACCO BRANDS CORP Industrials Equity 184.25 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 184.16 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 184.16 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 184.14 0.00 4.00 Dec 12, 2030 4.80
SRE SEMPRA (30NC5) Natural Gas Fixed Income 184.14 0.00 3.20 Apr 01, 2055 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 184.10 0.00 5.40 Jan 15, 2033 5.35
CLNE CLEAN ENERGY FUELS CORP Energy Equity 184.08 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 183.93 0.00 6.62 Jul 15, 2034 4.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 183.77 0.00 6.87 Oct 10, 2034 4.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 183.73 0.00 11.10 Mar 15, 2044 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 183.73 0.00 11.39 Apr 01, 2043 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 183.73 0.00 13.87 Nov 01, 2052 4.56
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 183.73 0.00 14.79 Oct 01, 2050 2.75
BCML BAYCOM CORP Financials Equity 183.55 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.54 0.00 6.42 Sep 01, 2048 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.54 0.00 7.12 Feb 01, 2052 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.54 0.00 2.25 Aug 01, 2053 6.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 183.54 0.00 5.15 Feb 01, 2045 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.54 0.00 5.58 Mar 01, 2050 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 183.54 0.00 5.37 Jun 01, 2049 4.50
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 183.54 0.00 6.04 Mar 20, 2041 4.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 183.46 0.00 9.81 May 15, 2041 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 183.44 0.00 2.54 Mar 15, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.43 0.00 5.19 Mar 15, 2032 3.15
112040 WEM ADE LTD Communication Equity 183.32 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 183.32 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 183.21 0.00 4.06 Aug 27, 2030 1.50
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 183.20 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 183.19 0.00 10.98 Oct 25, 2042 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 6.50 Jun 01, 2050 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 182.99 0.00 5.06 Feb 01, 2043 3.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 3.67 Aug 01, 2036 1.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 7.53 Feb 01, 2052 2.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 182.99 0.00 4.60 Jul 01, 2048 5.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 182.99 0.00 6.82 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 182.99 0.00 4.74 Mar 15, 2044 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 182.98 0.00 1.73 Apr 03, 2028 3.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 182.98 0.00 0.99 Jun 21, 2027 5.20
BYS BYSTRONIC AG Industrials Equity 182.96 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 182.93 0.00 13.02 Feb 01, 2055 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 182.76 0.00 7.68 May 15, 2036 5.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 182.66 0.00 9.80 Dec 01, 2044 4.64
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.45 0.00 6.68 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.45 0.00 6.63 Sep 01, 2050 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.45 0.00 6.51 Feb 01, 2047 2.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 182.45 0.00 6.80 Jan 20, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 182.43 0.00 5.96 Oct 01, 2033 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 182.39 0.00 14.09 May 13, 2051 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 182.39 0.00 8.09 Jun 01, 2045 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.39 0.00 12.59 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.28 0.00 1.03 Jun 15, 2027 3.25
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 182.28 0.00 3.28 Jan 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 182.28 0.00 1.58 Jan 15, 2028 3.63
SO SOUTHERN POWER COMPANY Electric Fixed Income 182.12 0.00 11.71 Dec 15, 2046 4.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 182.09 0.00 4.99 Nov 15, 2031 2.30
OGS ONE GAS INC Natural Gas Fixed Income 182.09 0.00 5.37 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 182.09 0.00 5.25 May 15, 2032 3.25
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 181.93 0.00 6.06 Sep 15, 2055 7.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 181.90 0.00 6.07 Dec 01, 2048 4.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 181.90 0.00 6.19 Aug 01, 2047 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.90 0.00 6.30 Jan 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 181.90 0.00 6.04 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 181.90 0.00 4.74 Feb 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 181.90 0.00 6.82 Feb 20, 2049 4.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 181.80 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 181.59 0.00 12.04 Apr 01, 2046 4.25
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.35 0.00 5.53 Jul 01, 2042 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.35 0.00 6.48 Aug 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 181.34 0.00 2.67 Apr 15, 2029 4.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 181.32 0.00 14.63 Jul 01, 2050 2.52
BGS B AND G FOODS INC Consumer Staples Equity 181.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 181.26 0.00 7.34 Dec 01, 2035 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 181.11 0.00 1.02 Jun 15, 2027 3.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 181.11 0.00 1.76 Apr 01, 2028 4.75
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 181.09 0.00 5.45 Mar 01, 2033 6.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.05 0.00 14.27 Dec 01, 2056 4.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 181.05 0.00 7.90 Nov 15, 2037 6.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 180.92 0.00 7.28 Sep 01, 2035 4.83
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 180.92 0.00 4.59 Jun 01, 2031 2.55
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 180.88 0.00 2.66 Sep 17, 2030 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 180.88 0.00 0.92 May 01, 2027 3.63
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 180.81 0.00 6.15 Aug 01, 2046 3.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.81 0.00 7.21 Oct 01, 2051 2.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 180.78 0.00 13.47 Aug 15, 2050 3.88
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 180.78 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 180.78 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 180.78 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 180.75 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 180.65 0.00 1.26 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 180.65 0.00 1.08 Jul 01, 2027 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 180.51 0.00 10.24 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 180.42 0.00 4.95 Sep 16, 2031 1.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 180.41 0.00 0.94 May 01, 2027 3.10
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.26 0.00 3.32 Jan 01, 2036 2.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.26 0.00 7.26 Mar 01, 2051 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 180.26 0.00 5.39 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 180.26 0.00 6.04 Oct 20, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.24 0.00 14.25 Aug 01, 2051 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 180.22 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 179.98 0.00 7.45 May 01, 2036 6.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 179.98 0.00 14.75 Oct 06, 2050 2.81
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 179.94 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 179.87 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.72 0.00 6.07 May 01, 2042 4.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 179.72 0.00 6.13 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 179.72 0.00 5.49 Oct 01, 2042 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.72 0.00 7.14 Jan 01, 2050 2.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 179.71 0.00 1.71 Mar 30, 2028 3.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 179.71 0.00 3.18 Dec 15, 2029 4.95
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 179.69 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 179.59 0.00 6.24 Apr 01, 2045 7.50
INTU INTUIT INC Technology Fixed Income 179.48 0.00 1.14 Jul 15, 2027 1.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 179.48 0.00 1.06 Jun 23, 2027 4.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 179.42 0.00 6.50 Dec 01, 2033 2.90
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 179.34 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 179.34 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 179.34 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 179.25 0.00 3.09 Sep 06, 2029 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 179.25 0.00 2.66 Apr 02, 2029 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 179.25 0.00 5.67 Jun 15, 2033 5.38
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.17 0.00 6.68 Sep 01, 2046 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.17 0.00 6.85 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.17 0.00 5.20 Oct 01, 2054 5.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 179.09 0.00 0.00 nan 0.00
RLI RLI CORP Insurance Fixed Income 179.08 0.00 7.54 Jun 01, 2036 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 179.01 0.00 2.86 Jul 30, 2029 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 179.01 0.00 4.39 Jan 15, 2031 1.65
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 179.01 0.00 2.98 Aug 15, 2029 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 179.01 0.00 1.21 Aug 18, 2028 4.70
PDLB PONCE FINANCIAL GROUP INC Financials Equity 178.99 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 178.92 0.00 6.81 Apr 15, 2035 5.95
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 178.90 0.00 13.62 Jun 01, 2052 4.39
NEWT NEWTEKONE INC Financials Equity 178.82 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 178.78 0.00 2.79 Nov 15, 2029 8.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 178.78 0.00 2.39 Jan 15, 2029 7.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.75 0.00 6.80 Sep 18, 2034 4.10
FLGT FULGENT GENETICS INC Health Care Equity 178.64 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 178.63 0.00 8.62 Jul 01, 2038 3.96
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.62 0.00 6.86 Mar 01, 2052 2.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.62 0.00 3.85 Nov 01, 2036 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 178.62 0.00 7.32 Apr 20, 2048 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 178.58 0.00 7.05 Aug 01, 2035 5.45
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 178.37 0.00 10.83 Jun 01, 2042 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 178.31 0.00 2.06 Jul 06, 2028 1.90
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 178.25 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 178.10 0.00 14.84 Jul 01, 2050 2.70
EE EL PASO ELECTRIC CO Electric Fixed Income 178.10 0.00 10.93 Dec 01, 2044 5.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.62 Sep 01, 2049 3.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.99 Feb 01, 2051 2.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 3.47 Aug 01, 2037 4.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 178.08 0.00 6.29 Oct 01, 2046 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 178.08 0.00 1.95 Dec 01, 2032 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.51 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.08 0.00 6.63 Aug 01, 2050 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 178.08 0.00 5.60 Mar 15, 2033 5.75
VALEBZ INCO LTD Basic Industry Fixed Income 178.08 0.00 5.09 Sep 15, 2032 7.20
MFEB MFE B NV Communication Equity 177.93 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 177.75 0.00 6.90 Jun 01, 2035 5.75
UDR UDR INC MTN Reits Fixed Income 177.75 0.00 7.22 Nov 01, 2034 3.10
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 177.62 0.00 3.80 Oct 02, 2030 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 177.62 0.00 4.41 May 15, 2031 4.65
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 177.62 0.00 2.18 Oct 20, 2028 6.50
ITIC INVESTORS TITLE Financials Equity 177.59 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.53 0.00 6.33 Jan 01, 2048 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 5.14 Jan 01, 2050 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 7.02 Dec 01, 2050 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 177.53 0.00 4.90 Jan 01, 2043 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 177.53 0.00 1.61 Jun 01, 2030 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 177.53 0.00 5.53 May 01, 2046 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 177.53 0.00 5.38 Jan 01, 2049 4.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.53 0.00 7.52 Nov 01, 2051 2.00
CLPT CLEARPOINT NEURO INC Health Care Equity 177.42 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 177.41 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.41 0.00 4.75 Jun 15, 2031 1.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 177.38 0.00 1.75 Apr 15, 2028 6.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 177.29 0.00 13.99 Oct 15, 2049 3.39
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 177.29 0.00 9.13 Jul 26, 2038 4.29
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 177.29 0.00 11.26 Jun 15, 2045 4.63
PRME PRIME MEDICINE INC Health Care Equity 177.24 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 177.08 0.00 7.12 Sep 22, 2035 5.84
PSD PUGET SOUND ENERGY INC Electric Fixed Income 177.03 0.00 11.64 May 20, 2045 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 177.03 0.00 13.31 Jul 01, 2052 4.81
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 176.98 0.00 6.68 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.98 0.00 6.33 Aug 01, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.98 0.00 4.71 Apr 01, 2048 5.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.98 0.00 6.07 Sep 01, 2046 4.50
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 176.98 0.00 5.31 Feb 01, 2046 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 176.98 0.00 5.70 Jul 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 176.98 0.00 1.99 Jun 01, 2032 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 176.91 0.00 5.83 Nov 06, 2033 7.50
EGHT 8X8 INC Information Technology Equity 176.89 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 176.89 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 176.76 0.00 10.48 Nov 15, 2041 4.34
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 176.76 0.00 5.46 Nov 15, 2038 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 176.74 0.00 4.67 Jun 15, 2031 2.20
BBDC BARINGS BDC INC Finance Companies Fixed Income 176.68 0.00 2.16 Sep 15, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 176.68 0.00 1.92 May 15, 2028 2.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 176.56 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 176.56 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 176.45 0.00 3.15 Dec 01, 2029 4.90
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.44 0.00 7.12 Aug 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 176.44 0.00 5.75 Sep 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.44 0.00 6.83 Jan 01, 2052 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.44 0.00 2.58 May 01, 2035 3.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.44 0.00 6.86 Nov 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 176.41 0.00 5.10 Jun 01, 2032 4.10
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 176.25 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 176.22 0.00 11.45 Jan 01, 2042 2.91
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 176.22 0.00 11.49 Jul 15, 2045 4.86
ADC AGREE LP Reits Fixed Income 176.22 0.00 4.02 Oct 01, 2030 2.90
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 176.22 0.00 2.22 Oct 15, 2028 4.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 176.07 0.00 4.08 May 30, 2031 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.98 0.00 1.42 Nov 15, 2027 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.98 0.00 2.12 Sep 01, 2028 3.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 175.95 0.00 13.88 Jan 15, 2052 3.55
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.89 0.00 5.64 Jun 01, 2052 4.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.89 0.00 7.02 Aug 01, 2051 2.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 175.84 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 175.74 0.00 5.07 Feb 15, 2032 3.50
4770 ALLIED SUPREME CORP Materials Equity 175.72 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 175.68 0.00 8.43 Jun 22, 2047 5.20
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 175.68 0.00 10.99 Nov 15, 2043 3.77
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 175.68 0.00 9.25 Jun 01, 2040 5.85
MH MCGRAW HILL INC Consumer Discretionary Equity 175.66 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.52 0.00 2.26 Sep 20, 2028 2.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 175.52 0.00 3.77 Jun 15, 2030 2.55
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 175.35 0.00 1.42 Feb 01, 2030 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.35 0.00 7.47 Oct 01, 2050 2.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 175.35 0.00 7.32 May 20, 2047 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 175.28 0.00 2.79 Jun 01, 2029 3.30
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 175.28 0.00 1.43 Nov 16, 2027 3.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 175.28 0.00 1.41 Dec 15, 2027 4.63
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 175.15 0.00 14.02 Dec 01, 2051 3.38
BRKHEC PACIFICORP Electric Fixed Income 175.15 0.00 10.63 Feb 01, 2042 4.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 175.15 0.00 14.35 May 15, 2055 3.77
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 175.05 0.00 2.23 Dec 01, 2028 4.65
FRBA FIRST BANK Financials Equity 174.96 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 174.88 0.00 14.59 Jul 01, 2050 2.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 174.88 0.00 9.84 Sep 29, 2057 5.11
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 174.87 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 174.80 0.00 5.79 May 01, 2045 3.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 174.61 0.00 11.65 Sep 01, 2045 4.70
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 174.35 0.00 2.19 Sep 25, 2028 5.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 174.34 0.00 15.10 Oct 01, 2118 5.21
FNLC FIRST BANCORP INC Financials Equity 174.26 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 174.25 0.00 6.68 Mar 01, 2042 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.25 0.00 7.09 Jan 01, 2043 3.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.25 0.00 6.68 Mar 01, 2048 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 174.25 0.00 3.19 Sep 01, 2035 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 5.84 May 01, 2047 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 5.11 Jul 01, 2043 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 174.25 0.00 7.32 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 174.25 0.00 7.32 Jul 20, 2049 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 6.80 Aug 15, 2045 3.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 174.24 0.00 7.07 Nov 15, 2035 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 174.12 0.00 1.00 Jun 15, 2027 3.40
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 174.08 0.00 11.31 Nov 07, 2043 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 173.90 0.00 7.44 Mar 16, 2036 5.46
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.89 0.00 1.12 Jul 06, 2027 1.40
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 173.71 0.00 6.85 Jan 20, 2053 2.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 173.65 0.00 3.59 Mar 15, 2030 2.40
EXC EXELON CORPORATION Electric Fixed Income 173.57 0.00 6.98 Jun 15, 2035 4.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 173.54 0.00 13.29 Aug 01, 2052 4.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 173.42 0.00 2.62 Mar 01, 2029 2.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.42 0.00 2.17 Sep 08, 2028 4.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 173.42 0.00 3.55 Mar 15, 2030 2.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 173.27 0.00 16.08 Aug 01, 2119 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 173.27 0.00 11.26 Dec 01, 2042 3.67
BA BOEING CO Capital Goods Fixed Income 173.23 0.00 7.33 Mar 01, 2035 3.30
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 173.19 0.00 3.29 Jan 15, 2030 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 173.19 0.00 1.49 Dec 10, 2027 3.95
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 173.18 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 173.16 0.00 5.55 Aug 01, 2046 4.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 173.16 0.00 4.74 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 173.16 0.00 4.65 Oct 20, 2053 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.07 0.00 7.16 Mar 01, 2035 3.90
RMR RMR GROUP INC CLASS A Real Estate Equity 173.03 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 173.00 0.00 13.52 Oct 01, 2052 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 173.00 0.00 6.27 Dec 31, 2039 2.74
AEP APPALACHIAN POWER CO Electric Fixed Income 172.95 0.00 1.00 Jun 01, 2027 3.30
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 172.89 0.00 0.00 nan 0.00
NORION NORION BANK Financials Equity 172.89 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 172.86 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 172.86 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 172.86 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 172.73 0.00 13.43 Jan 14, 2050 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 172.73 0.00 13.21 Jun 01, 2052 4.60
WU WESTERN UNION CO/THE Technology Fixed Income 172.72 0.00 4.42 Mar 15, 2031 2.75
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 172.61 0.00 6.30 Jan 01, 2048 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 172.61 0.00 5.37 May 01, 2049 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.61 0.00 5.14 Jul 01, 2049 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 172.49 0.00 1.60 Feb 16, 2028 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 172.47 0.00 14.34 Mar 30, 2052 3.55
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 172.34 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 172.20 0.00 11.43 Jul 01, 2044 4.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 172.20 0.00 11.23 Jan 15, 2043 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.20 0.00 11.95 Nov 15, 2045 4.10
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.07 0.00 2.21 Oct 01, 2053 6.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 172.07 0.00 6.09 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 172.07 0.00 5.92 May 01, 2047 4.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.07 0.00 4.08 Mar 01, 2037 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 172.07 0.00 7.32 Mar 20, 2051 3.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 171.93 0.00 10.88 Nov 15, 2045 4.80
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 171.93 0.00 11.88 Nov 24, 2045 4.25
OKE ONEOK INC Energy Fixed Income 171.93 0.00 11.61 Mar 15, 2045 4.20
EVRG EVERGY INC Electric Fixed Income 171.79 0.00 2.60 Mar 15, 2029 4.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 171.79 0.00 1.58 Jan 12, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 171.55 0.00 2.75 May 11, 2029 4.40
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.00 6.15 Nov 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 171.52 0.00 5.39 Jan 01, 2049 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.52 0.00 6.85 Nov 01, 2051 2.50
253450 STUDIO DRAGON CORP Communication Equity 171.49 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 171.28 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 171.21 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 171.21 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 171.12 0.00 14.07 Jul 15, 2051 3.38
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 171.12 0.00 13.90 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 171.12 0.00 12.14 Oct 01, 2045 4.15
MAS MASCO CORP Capital Goods Fixed Income 171.09 0.00 4.11 Oct 01, 2030 2.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 170.98 0.00 6.07 Mar 01, 2039 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.98 0.00 6.38 Jan 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.98 0.00 6.40 Sep 01, 2050 3.50
GOGO GOGO INC Communication Equity 170.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 170.86 0.00 10.88 Mar 11, 2041 3.31
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 170.86 0.00 1.35 Oct 15, 2027 6.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 170.67 0.00 4.34 Jun 16, 2031 6.15
ADC AGREE LP Reits Fixed Income 170.56 0.00 6.23 Jun 15, 2033 2.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 170.56 0.00 7.23 Jan 15, 2036 6.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.43 0.00 3.63 Jan 01, 2037 3.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 170.39 0.00 2.53 Mar 01, 2029 4.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 170.39 0.00 7.45 Jan 16, 2036 5.00
RM REGIONAL MANAGEMENT CORP Financials Equity 170.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 170.22 0.00 5.54 Feb 15, 2033 5.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 170.16 0.00 1.27 Oct 01, 2027 5.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 170.05 0.00 12.13 Dec 01, 2048 3.43
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 169.92 0.00 0.95 May 09, 2027 3.40
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.88 0.00 6.42 Mar 01, 2047 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 169.88 0.00 4.67 Apr 20, 2055 5.00
3962 CHANGE HOLDINGS INC Information Technology Equity 169.54 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 169.53 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 169.53 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 169.52 0.00 13.90 Sep 15, 2049 3.30
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 169.52 0.00 16.20 Apr 15, 2112 5.02
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 169.46 0.00 1.78 Apr 01, 2028 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 169.39 0.00 7.52 Feb 15, 2036 5.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.34 0.00 1.51 Jul 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 169.34 0.00 6.82 Feb 15, 2041 4.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 169.25 0.00 7.30 Jun 01, 2036 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 169.25 0.00 15.35 Sep 15, 2051 2.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 169.22 0.00 1.93 Jun 09, 2028 4.51
DINO HF SINCLAIR CORP Energy Fixed Income 168.99 0.00 3.87 Oct 01, 2030 4.50
CMS CMS ENERGY CORP Electric Fixed Income 168.98 0.00 10.78 Mar 31, 2043 4.70
COP POLAR TANKERS INC 144A Energy Fixed Income 168.98 0.00 5.13 May 10, 2037 5.95
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.79 0.00 6.23 Nov 01, 2049 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.79 0.00 7.24 Nov 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 168.79 0.00 3.96 Apr 01, 2039 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 168.76 0.00 3.63 May 30, 2030 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 168.72 0.00 7.55 Mar 01, 2036 4.90
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 168.47 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 168.44 0.00 16.48 Jan 01, 2060 2.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 168.44 0.00 12.41 Aug 15, 2047 4.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 168.29 0.00 4.21 Mar 01, 2031 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 168.29 0.00 2.69 Jun 01, 2029 5.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.24 0.00 3.67 Aug 01, 2035 2.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.24 0.00 6.83 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 168.24 0.00 5.04 Aug 01, 2046 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 168.24 0.00 6.82 May 20, 2048 4.00
UDR UDR INC MTN Reits Fixed Income 168.22 0.00 6.23 Mar 15, 2033 1.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 168.17 0.00 12.47 Dec 22, 2051 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 168.17 0.00 13.31 Apr 15, 2055 5.90
067160 SOOP LTD Communication Equity 168.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 168.06 0.00 0.95 May 15, 2027 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 168.06 0.00 3.52 Apr 01, 2030 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.91 0.00 13.37 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.91 0.00 14.10 Jan 01, 2050 3.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 167.91 0.00 13.55 Jul 14, 2051 4.10
9010 FUJI KYUKO LTD Consumer Discretionary Equity 167.86 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 167.83 0.00 3.72 Sep 21, 2030 6.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 167.83 0.00 1.08 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 167.83 0.00 1.96 Jun 28, 2028 5.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.70 0.00 6.94 Apr 01, 2050 2.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 167.70 0.00 4.83 Nov 01, 2048 5.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.70 0.00 6.82 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.70 0.00 3.22 Mar 01, 2036 2.50
TSBK TIMBERLAND BANCORP INC Financials Equity 167.60 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 167.38 0.00 5.26 Aug 19, 2032 4.85
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 167.37 0.00 16.12 Sep 01, 2112 4.67
WEC WEC ENERGY GROUP INC Electric Fixed Income 167.36 0.00 4.16 Oct 15, 2030 1.80
NRDS NERDWALLET INC CLASS A Financials Equity 167.25 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.15 0.00 6.39 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.15 0.00 6.07 Jul 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.15 0.00 3.16 Mar 01, 2035 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.15 0.00 3.02 Nov 01, 2034 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 167.15 0.00 7.53 May 20, 2052 2.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 167.15 0.00 6.80 Aug 20, 2045 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 167.10 0.00 10.95 Dec 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 167.10 0.00 16.16 Dec 01, 2060 3.00
GCO GENESCO INC Consumer Discretionary Equity 167.07 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 167.05 0.00 6.20 Apr 01, 2033 2.25
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 166.90 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 166.90 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 166.83 0.00 9.57 Oct 01, 2040 5.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 166.66 0.00 3.28 Jan 08, 2030 4.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 166.66 0.00 1.34 Oct 15, 2027 4.35
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 166.61 0.00 3.93 Mar 01, 2032 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 166.61 0.00 3.93 Feb 01, 2033 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.61 0.00 5.05 Feb 01, 2050 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.61 0.00 6.63 Sep 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 166.61 0.00 5.42 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.61 0.00 6.48 Sep 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.56 0.00 14.55 Nov 15, 2057 4.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 166.55 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 166.55 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 166.42 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 166.42 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 166.38 0.00 6.98 Mar 23, 2035 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 166.38 0.00 5.12 Mar 01, 2032 3.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.19 0.00 2.53 Feb 15, 2029 4.45
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.06 0.00 6.33 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 166.06 0.00 6.21 Jan 01, 2049 4.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 166.06 0.00 2.89 Jan 20, 2054 6.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 166.03 0.00 13.22 Apr 15, 2053 5.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 166.02 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 165.96 0.00 1.08 Jul 02, 2027 5.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 165.76 0.00 11.28 Mar 15, 2044 4.45
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 165.76 0.00 10.91 Dec 06, 2042 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 165.76 0.00 13.76 Oct 01, 2054 5.05
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.73 0.00 1.28 Sep 13, 2027 4.34
069260 TKG HUCHEMS LTD Materials Equity 165.58 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 165.58 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.51 0.00 6.08 Dec 01, 2046 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 165.51 0.00 4.08 Oct 01, 2036 1.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 165.51 0.00 6.42 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 165.51 0.00 5.93 Mar 01, 2049 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.51 0.00 3.05 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.51 0.00 3.82 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 165.51 0.00 6.04 Sep 20, 2046 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 165.51 0.00 7.32 Dec 15, 2047 3.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 165.49 0.00 12.49 Jun 15, 2046 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 165.22 0.00 14.72 Jun 15, 2051 2.90
IBEX IBEX LTD Industrials Equity 165.14 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 165.03 0.00 1.62 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 165.03 0.00 3.88 Aug 15, 2030 3.15
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.97 0.00 2.90 Mar 01, 2034 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.97 0.00 6.68 Jun 01, 2043 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.97 0.00 6.74 May 01, 2050 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.97 0.00 3.88 May 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.97 0.00 3.62 Aug 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.97 0.00 3.84 Oct 01, 2052 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 164.97 0.00 1.95 Feb 01, 2032 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 164.80 0.00 2.98 Nov 15, 2029 7.95
KSB KSB LTD Industrials Equity 164.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 164.70 0.00 7.26 Nov 26, 2035 5.08
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 164.70 0.00 5.18 Aug 15, 2032 5.21
VMD VIEMED HEALTHCARE INC Health Care Equity 164.62 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.56 0.00 4.19 Jan 15, 2031 3.40
5273 MITANI SEKISAN LTD Materials Equity 164.50 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 164.50 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 164.50 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 164.44 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.42 0.00 6.33 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.42 0.00 6.68 Apr 01, 2048 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 164.33 0.00 2.04 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 164.33 0.00 1.02 Jun 15, 2027 4.30
PLBC PLUMAS BANCORP Financials Equity 164.27 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 164.27 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 164.20 0.00 7.42 May 11, 2035 4.13
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 164.15 0.00 11.30 Nov 01, 2044 4.70
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 164.10 0.00 1.73 Mar 15, 2028 3.25
FRST PRIMIS FINANCIAL CORP Financials Equity 163.92 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 163.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 163.88 0.00 12.81 Feb 10, 2053 5.63
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.87 0.00 7.09 Sep 01, 2043 3.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.87 0.00 3.93 Jul 01, 2036 2.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 163.87 0.00 5.58 Sep 01, 2046 4.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 163.87 0.00 3.91 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 163.87 0.00 2.69 Aug 20, 2052 6.00
ADC AGREE LP Reits Fixed Income 163.87 0.00 5.36 Oct 01, 2032 4.80
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 163.70 0.00 6.56 Oct 01, 2034 6.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 163.70 0.00 5.79 Jun 01, 2033 5.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 163.63 0.00 1.88 Jun 15, 2028 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 163.63 0.00 2.23 Nov 15, 2028 7.00
EVEX EVE HOLDING INC Industrials Equity 163.57 0.00 0.00 nan 0.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 163.33 0.00 6.31 Sep 01, 2046 4.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 163.08 0.00 11.56 Jan 01, 2042 2.72
HNST THE HONEST COMPANY INC Consumer Staples Equity 163.04 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 163.04 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 163.03 0.00 5.72 Mar 15, 2033 4.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 162.87 0.00 7.61 May 07, 2036 5.38
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 162.86 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 162.81 0.00 14.89 Dec 01, 2051 2.85
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.78 0.00 6.42 Oct 01, 2046 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 162.78 0.00 5.97 Aug 01, 2047 3.50
VSTM VERASTEM INC Health Care Equity 162.69 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 162.54 0.00 14.63 Jan 01, 2051 2.91
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 162.46 0.00 1.68 Feb 23, 2028 5.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 162.36 0.00 5.49 Feb 01, 2033 5.35
AEP APPALACHIAN POWER CO Electric Fixed Income 162.27 0.00 11.18 May 15, 2044 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 162.27 0.00 11.26 Mar 15, 2043 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 162.27 0.00 7.73 Dec 01, 2036 5.70
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.24 0.00 5.42 Jan 01, 2049 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 2.88 Nov 01, 2034 3.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 162.24 0.00 5.86 Dec 01, 2045 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 6.51 Jul 01, 2050 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 7.47 Nov 01, 2050 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 3.78 Dec 01, 2037 3.50
WYFI WHITEFIBER INC Information Technology Equity 162.16 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 161.77 0.00 2.28 Dec 15, 2028 4.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.69 0.00 3.15 Aug 01, 2035 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.69 0.00 3.83 May 01, 2037 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 161.69 0.00 5.73 Nov 01, 2047 4.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.69 0.00 2.98 Dec 01, 2035 3.50
UPB UPSTREAM BIO INC Health Care Equity 161.64 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 161.53 0.00 3.56 Apr 23, 2030 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 161.47 0.00 12.93 Aug 15, 2048 4.09
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 161.47 0.00 13.86 Mar 01, 2052 4.20
AEP OHIO POWER CO Electric Fixed Income 161.36 0.00 7.18 Oct 01, 2035 5.85
OSK OSHKOSH CORP Capital Goods Fixed Income 161.30 0.00 1.76 May 15, 2028 4.60
EVRG WESTAR ENERGY INC Electric Fixed Income 161.20 0.00 10.98 Sep 01, 2043 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 161.19 0.00 7.76 May 12, 2036 4.95
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.14 0.00 5.42 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 161.14 0.00 5.43 Nov 01, 2048 4.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.14 0.00 3.23 Jun 01, 2035 3.00
MVBF MVB FINANCIAL CORP Financials Equity 160.94 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 160.94 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 160.93 0.00 14.35 Mar 01, 2051 3.06
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 160.83 0.00 1.30 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 160.83 0.00 1.37 Oct 15, 2027 3.05
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.60 0.00 6.42 Jan 01, 2047 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.60 0.00 6.17 Mar 01, 2048 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 160.60 0.00 6.33 Jan 01, 2049 4.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.60 0.00 6.83 Mar 01, 2051 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 160.60 0.00 7.32 Jul 15, 2046 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 160.60 0.00 1.31 Sep 17, 2027 1.36
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 160.52 0.00 4.95 Oct 12, 2031 2.50
005250 GC Health Care Equity 160.51 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 160.51 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 160.40 0.00 11.23 Dec 15, 2042 3.65
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 160.37 0.00 3.80 Oct 01, 2035 6.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 160.36 0.00 7.20 Jun 15, 2035 4.20
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 160.06 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.05 0.00 6.62 Nov 01, 2049 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.05 0.00 3.67 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.05 0.00 7.35 Jun 01, 2051 2.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 159.86 0.00 11.05 Apr 15, 2043 4.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 159.86 0.00 10.98 Oct 15, 2045 5.95
GATX GATX CORPORATION Finance Companies Fixed Income 159.67 0.00 1.72 Mar 15, 2028 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 159.59 0.00 14.54 Nov 01, 2051 3.48
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 159.53 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 159.52 0.00 5.36 Jan 15, 2033 5.63
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.50 0.00 5.43 Nov 01, 2048 4.50
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.50 0.00 3.23 Jun 01, 2036 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 159.50 0.00 6.64 Feb 01, 2048 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.50 0.00 6.47 Aug 01, 2052 3.50
APA APACHE CORPORATION Energy Fixed Income 159.32 0.00 9.86 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 159.32 0.00 10.77 Mar 15, 2042 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 159.32 0.00 9.65 Apr 15, 2040 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 159.05 0.00 12.11 Feb 15, 2047 4.10
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 158.96 0.00 1.99 May 01, 2031 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 158.96 0.00 4.55 Jan 01, 2049 5.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.96 0.00 5.60 Mar 01, 2050 4.50
009240 HANSSEM LTD Consumer Discretionary Equity 158.82 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 158.82 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 158.79 0.00 13.87 Apr 01, 2052 4.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 158.79 0.00 8.23 Aug 01, 2036 3.56
EPR EPR PROPERTIES Reits Fixed Income 158.68 0.00 4.81 Nov 15, 2031 3.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 158.52 0.00 9.92 Aug 02, 2041 5.00
ATOM ATOMERA INC Information Technology Equity 158.48 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 158.48 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 158.48 0.00 0.00 nan 0.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 158.41 0.00 5.77 Apr 01, 2046 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 158.41 0.00 5.92 Apr 01, 2048 4.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 158.41 0.00 1.59 Sep 01, 2032 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.41 0.00 6.40 Jan 01, 2050 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 158.41 0.00 7.32 Nov 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 158.41 0.00 7.32 Nov 20, 2041 3.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 158.13 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158.04 0.00 1.65 Mar 01, 2028 3.80
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 157.98 0.00 0.00 nan 0.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.87 0.00 4.79 Oct 01, 2052 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.87 0.00 5.06 Mar 01, 2047 5.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 157.87 0.00 5.79 Aug 01, 2047 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 157.80 0.00 2.31 Dec 06, 2028 6.15
WELL WELLTOWER INC Reits Fixed Income 157.71 0.00 10.67 Mar 15, 2043 5.13
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 157.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 157.57 0.00 1.29 Sep 23, 2027 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 157.34 0.00 2.14 Aug 25, 2028 4.13
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.32 0.00 7.09 Jan 01, 2046 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 157.32 0.00 2.20 May 01, 2032 3.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 157.32 0.00 6.10 Aug 01, 2047 3.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 157.25 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 157.18 0.00 14.80 Aug 01, 2056 4.06
079160 CJ CGV LTD Communication Equity 157.13 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 157.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.91 0.00 13.63 Feb 15, 2050 3.75
WEST WESTROCK COFFEE Consumer Staples Equity 156.90 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 156.87 0.00 4.50 Mar 15, 2031 2.05
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 156.87 0.00 3.13 Nov 21, 2029 4.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 156.85 0.00 5.06 Apr 16, 2034 4.70
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.77 0.00 6.52 Jun 01, 2050 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.77 0.00 6.51 Nov 01, 2050 3.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.77 0.00 6.19 Feb 01, 2050 3.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 156.64 0.00 6.96 Feb 11, 2040 6.09
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 156.64 0.00 15.47 Apr 15, 2050 2.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 156.64 0.00 1.16 Aug 01, 2027 3.62
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 156.64 0.00 3.95 Sep 29, 2030 4.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 156.51 0.00 7.51 Mar 02, 2036 5.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.37 0.00 10.63 Apr 01, 2042 4.50
PHX PHOENIX GROUP PLC Information Technology Equity 156.29 0.00 0.00 nan 0.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 156.23 0.00 7.09 Jan 01, 2043 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.23 0.00 5.14 Feb 01, 2050 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 156.23 0.00 0.85 Oct 01, 2031 2.50
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 156.17 0.00 1.45 Dec 01, 2027 7.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.10 0.00 11.43 Oct 01, 2042 3.63
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 155.94 0.00 2.87 Jul 15, 2029 3.90
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 155.70 0.00 1.43 Dec 06, 2027 4.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 155.70 0.00 2.62 Mar 25, 2029 4.10
FSBW FS BANCORP INC Financials Equity 155.68 0.00 0.00 nan 0.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 155.68 0.00 5.91 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 155.68 0.00 5.51 Feb 01, 2049 4.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 155.68 0.00 2.92 Jan 01, 2047 5.50
2283 FIRST MILLING CO Consumer Staples Equity 155.44 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 155.30 0.00 10.86 Jun 15, 2042 3.95
KMT KENNAMETAL INC Capital Goods Fixed Income 155.24 0.00 4.38 Mar 01, 2031 2.80
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.13 0.00 6.68 Apr 01, 2046 3.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.13 0.00 2.53 Apr 01, 2032 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.13 0.00 6.19 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.13 0.00 6.07 Jan 01, 2045 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 155.13 0.00 5.24 Oct 01, 2044 4.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.13 0.00 3.15 Aug 01, 2035 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 155.13 0.00 4.74 Jun 20, 2049 5.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 155.03 0.00 14.20 Nov 15, 2051 3.51
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 155.01 0.00 2.03 Aug 01, 2028 3.92
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.01 0.00 4.24 Nov 19, 2030 1.63
PCB PCB BANCORP Financials Equity 154.80 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 154.76 0.00 10.94 Sep 15, 2042 4.10
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 154.63 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 154.63 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 154.60 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 154.60 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 154.59 0.00 3.93 Nov 01, 2032 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.59 0.00 3.95 Aug 01, 2036 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 154.59 0.00 2.09 Jul 01, 2031 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 154.59 0.00 5.50 Jan 01, 2049 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 154.54 0.00 4.31 Dec 15, 2030 1.63
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 154.54 0.00 2.72 Apr 13, 2029 3.90
EU ENCORE ENERGY CORP Energy Equity 154.45 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 154.45 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 154.27 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 154.10 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 154.04 0.00 5.73 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 154.04 0.00 4.61 Mar 01, 2049 5.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.04 0.00 3.34 May 01, 2035 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.04 0.00 3.67 Jun 01, 2038 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 154.04 0.00 6.82 Aug 20, 2041 4.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 153.96 0.00 11.66 Sep 01, 2048 4.81
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 153.84 0.00 1.53 Jan 15, 2028 4.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 153.75 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 153.69 0.00 12.77 Dec 01, 2048 3.87
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 153.61 0.00 4.49 Apr 15, 2031 2.85
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 153.57 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 153.50 0.00 3.93 May 01, 2029 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.50 0.00 6.33 Feb 01, 2048 4.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.50 0.00 6.97 May 01, 2051 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.50 0.00 5.24 Oct 01, 2049 4.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 153.33 0.00 6.70 Mar 15, 2035 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 153.15 0.00 11.94 Oct 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 153.15 0.00 11.82 Dec 15, 2045 4.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 153.14 0.00 3.15 Mar 15, 2055 6.75
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 152.95 0.00 6.07 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.95 0.00 6.16 Mar 01, 2050 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.95 0.00 6.18 Apr 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.95 0.00 5.86 May 01, 2047 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 152.89 0.00 9.47 Apr 01, 2045 2.76
EDIT EDITAS MEDICINE INC Health Care Equity 152.87 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 152.75 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 152.70 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 152.70 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 152.67 0.00 4.07 Jun 15, 2056 5.88
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 152.40 0.00 6.40 Jul 01, 2046 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.40 0.00 5.06 Oct 01, 2048 5.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.40 0.00 7.35 Jan 01, 2052 2.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 152.35 0.00 8.34 Dec 01, 2038 3.69
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 152.33 0.00 7.61 Mar 15, 2036 4.85
BA BOEING CO Capital Goods Fixed Income 152.21 0.00 2.30 Nov 01, 2028 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 152.21 0.00 0.99 Jun 01, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 152.08 0.00 14.32 May 08, 2050 3.38
UEMS UEM SUNRISE Real Estate Equity 152.06 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 152.00 0.00 4.04 May 15, 2056 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 151.98 0.00 2.77 Jun 15, 2029 4.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.86 0.00 4.04 Jan 01, 2030 2.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.86 0.00 7.09 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.86 0.00 6.33 Oct 01, 2048 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 151.86 0.00 5.92 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.86 0.00 6.68 Jan 01, 2051 3.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.86 0.00 1.63 Sep 01, 2032 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.86 0.00 5.82 Feb 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.86 0.00 7.47 Feb 01, 2051 2.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 151.81 0.00 7.20 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 151.81 0.00 13.55 Nov 15, 2052 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 151.74 0.00 3.93 Oct 15, 2030 4.65
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 151.64 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.31 0.00 7.72 Sep 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.31 0.00 3.44 Apr 01, 2035 2.50
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 151.28 0.00 14.80 Aug 15, 2051 3.03
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 151.28 0.00 4.32 Jan 01, 2031 1.90
SAPR4 CIA SANEAMENTO PREF Utilities Equity 151.22 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 151.22 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 151.22 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 151.22 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 151.22 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 151.01 0.00 13.56 Nov 15, 2056 5.50
NOW SERVICENOW INC Technology Fixed Income 150.99 0.00 5.82 May 15, 2033 5.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 150.83 0.00 5.00 Jun 01, 2032 5.05
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 150.81 0.00 3.78 Sep 11, 2035 5.78
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.76 0.00 6.24 Dec 01, 2049 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 150.76 0.00 6.24 Jul 01, 2046 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 150.76 0.00 3.98 Apr 01, 2039 5.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 150.74 0.00 11.30 Apr 01, 2045 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 150.66 0.00 7.30 Sep 15, 2035 5.30
MAX MEDIAALPHA INC CLASS A Communication Equity 150.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 150.58 0.00 2.55 Feb 08, 2030 4.21
ORIX ORIX CORPORATION Financial Other Fixed Income 150.58 0.00 1.14 Jul 18, 2027 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 150.58 0.00 4.13 Feb 15, 2031 4.90
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 150.47 0.00 14.66 Sep 01, 2050 2.97
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 150.47 0.00 11.78 Oct 15, 2044 4.10
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 150.22 0.00 4.29 May 01, 2037 1.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 150.22 0.00 6.82 Jan 15, 2048 4.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.22 0.00 7.46 Apr 01, 2051 2.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 150.22 0.00 5.85 Dec 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.22 0.00 5.92 Apr 01, 2048 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 150.20 0.00 11.30 Feb 10, 2041 2.50
UDR UDR INC MTN Reits Fixed Income 150.16 0.00 6.35 Jun 15, 2033 2.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 149.94 0.00 12.62 Aug 15, 2048 4.38
FUBO FUBOTV INC CLASS A Communication Equity 149.89 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.67 0.00 6.07 Jun 01, 2047 4.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 149.67 0.00 4.48 May 01, 2041 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.67 0.00 3.80 Aug 01, 2052 5.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 149.67 0.00 6.80 Sep 20, 2048 3.00
EXC PECO ENERGY CO Electric Fixed Income 149.67 0.00 13.30 May 15, 2052 4.60
MBI MBIA INC Financials Equity 149.54 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 149.53 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 149.40 0.00 14.26 Sep 17, 2051 3.20
GSY GOEASY LTD Financials Equity 149.39 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 149.18 0.00 2.50 Mar 15, 2029 9.03
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.13 0.00 7.35 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 149.13 0.00 5.79 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 149.13 0.00 4.60 Apr 01, 2049 5.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.13 0.00 6.20 Jul 01, 2049 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 149.13 0.00 5.79 Oct 01, 2047 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.13 0.00 6.47 May 01, 2052 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.13 0.00 3.62 Dec 01, 2036 2.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 149.13 0.00 5.37 Apr 01, 2043 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 149.13 0.00 7.32 Sep 15, 2046 3.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 149.13 0.00 12.55 Jul 01, 2045 3.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 148.86 0.00 12.90 Apr 15, 2049 3.89
VITL VITAL FARMS INC Consumer Staples Equity 148.66 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.58 0.00 6.30 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.58 0.00 5.76 Jan 01, 2046 3.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 148.58 0.00 1.64 Dec 01, 2031 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 148.58 0.00 6.21 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 148.58 0.00 6.36 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.58 0.00 7.12 Dec 01, 2051 2.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 148.49 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 148.48 0.00 4.30 Feb 15, 2031 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 148.48 0.00 1.28 Sep 15, 2027 4.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 148.25 0.00 2.07 Aug 06, 2028 5.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 148.15 0.00 7.25 Mar 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 148.15 0.00 4.66 Mar 01, 2032 8.00
WNC WABASH NATIONAL CORP Industrials Equity 148.14 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.03 0.00 6.07 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.03 0.00 6.07 Aug 01, 2048 4.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 148.03 0.00 6.40 Feb 01, 2047 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 148.03 0.00 2.09 Oct 01, 2031 2.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 148.03 0.00 6.13 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.03 0.00 6.33 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 148.03 0.00 5.77 Nov 20, 2048 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 148.01 0.00 3.29 Jan 15, 2030 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.01 0.00 4.36 May 06, 2031 4.85
FDX FEDEX CORP Transportation Fixed Income 147.79 0.00 12.42 Oct 17, 2048 4.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 147.55 0.00 0.77 Jun 15, 2027 5.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 147.55 0.00 3.60 Jun 01, 2030 4.27
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.49 0.00 6.35 Aug 01, 2051 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 147.49 0.00 5.37 Nov 01, 2044 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 147.49 0.00 6.26 Jun 01, 2046 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 147.49 0.00 2.53 Jan 01, 2034 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 147.49 0.00 5.67 Jun 01, 2043 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 147.31 0.00 1.21 Aug 15, 2027 3.15
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 147.15 0.00 5.10 Mar 15, 2032 3.75
AALI ASTRA AGRO LESTARI Consumer Staples Equity 146.99 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 146.99 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 146.99 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 146.99 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 146.98 0.00 7.18 Aug 15, 2035 5.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 146.98 0.00 11.71 Dec 15, 2044 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 146.94 0.00 5.75 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 146.94 0.00 5.95 May 01, 2048 4.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.94 0.00 1.97 Nov 01, 2032 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 146.94 0.00 2.38 Sep 01, 2036 5.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.94 0.00 3.95 Aug 01, 2036 2.00
RLGT RADIANT LOGISTIC INC Industrials Equity 146.74 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 146.72 0.00 15.65 Aug 01, 2116 4.76
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 146.72 0.00 15.34 Jul 01, 2116 4.78
VOYA VOYA FINANCIAL INC Insurance Fixed Income 146.61 0.00 1.60 Jan 23, 2048 4.70
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.39 0.00 5.39 Dec 01, 2048 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.39 0.00 6.68 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 146.39 0.00 5.85 Dec 01, 2046 3.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 146.39 0.00 5.76 Jun 01, 2047 4.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.39 0.00 3.56 Sep 01, 2037 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.39 0.00 3.44 Nov 01, 2035 2.50
AES AES ANDES SA 144A Electric Fixed Income 146.38 0.00 2.52 Mar 15, 2029 6.30
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 146.18 0.00 13.92 Sep 15, 2051 3.60
CCAVENUE AVENUESAI LTD Financials Equity 146.15 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 146.15 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 146.04 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.85 0.00 6.48 Oct 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.85 0.00 6.20 Jul 01, 2050 3.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 145.85 0.00 6.19 Sep 01, 2047 3.50
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 145.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 145.64 0.00 7.29 Sep 15, 2035 4.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 145.64 0.00 12.62 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 145.64 0.00 11.43 May 01, 2043 3.90
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 145.45 0.00 2.47 Feb 15, 2029 4.57
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 145.33 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.30 0.00 3.85 Apr 01, 2037 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 145.30 0.00 5.92 Dec 01, 2047 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 145.30 0.00 5.65 Jun 20, 2048 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 145.30 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 145.22 0.00 1.76 Apr 01, 2028 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 144.98 0.00 4.26 Jan 15, 2031 2.75
NOW SERVICENOW INC Technology Fixed Income 144.97 0.00 4.63 Aug 15, 2031 4.70
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 144.84 0.00 14.96 Jul 01, 2051 2.78
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.84 0.00 10.53 Dec 01, 2041 3.90
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 144.81 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 144.76 0.00 5.15 Sep 01, 2042 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.76 0.00 6.26 Jun 01, 2050 4.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 144.75 0.00 1.16 Aug 07, 2027 4.13
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 144.46 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 144.30 0.00 16.13 Sep 30, 2061 3.15
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 144.30 0.00 13.36 May 01, 2047 3.46
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 144.30 0.00 15.15 Aug 15, 2050 2.51
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.30 0.00 13.22 Jan 15, 2053 5.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 144.30 0.00 13.48 Feb 15, 2048 3.39
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 144.28 0.00 3.89 Nov 15, 2030 4.55
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.21 0.00 6.11 Apr 01, 2049 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.21 0.00 6.30 Aug 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 144.21 0.00 6.00 Oct 01, 2046 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.21 0.00 3.61 Jul 01, 2036 2.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 144.14 0.00 4.63 Apr 24, 2035 6.38
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 144.11 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 144.11 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 143.82 0.00 3.09 Sep 15, 2029 3.38
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 143.66 0.00 6.68 Dec 01, 2047 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 143.66 0.00 6.20 Apr 01, 2047 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 143.66 0.00 4.75 Feb 01, 2049 5.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.66 0.00 6.51 May 01, 2050 3.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 143.61 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 143.58 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 143.50 0.00 12.75 Jun 01, 2046 3.47
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 143.41 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 143.35 0.00 4.28 May 15, 2031 5.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 143.30 0.00 5.80 Nov 01, 2053 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 143.13 0.00 7.19 Oct 01, 2035 5.80
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 143.12 0.00 1.60 Jul 31, 2029 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 143.12 0.00 3.49 Apr 01, 2030 3.95
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.12 0.00 6.20 Mar 01, 2050 3.50
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 142.96 0.00 4.38 Feb 04, 2039 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 142.88 0.00 4.20 Mar 15, 2031 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 142.88 0.00 1.73 Mar 10, 2028 4.13
MOIL MOIL LTD Materials Equity 142.77 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 142.77 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 142.69 0.00 15.78 Jan 22, 2070 3.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 142.69 0.00 14.12 Oct 01, 2050 2.89
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 142.65 0.00 0.86 Sep 30, 2027 5.84
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.57 0.00 6.33 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.57 0.00 3.64 May 01, 2036 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 142.57 0.00 4.47 Apr 01, 2049 5.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 142.57 0.00 3.41 Jan 15, 2040 5.50
TSSI TSS INC Information Technology Equity 142.53 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 142.43 0.00 16.69 Aug 18, 2060 2.55
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 142.42 0.00 1.36 Oct 12, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 142.42 0.00 2.74 Apr 30, 2029 4.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 142.35 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 142.16 0.00 14.59 Nov 01, 2064 5.27
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 142.16 0.00 13.93 Nov 01, 2049 3.45
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 142.02 0.00 1.95 Feb 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 142.02 0.00 5.95 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 142.02 0.00 5.52 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 142.02 0.00 6.22 Mar 01, 2049 3.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.02 0.00 2.44 Jan 01, 2053 6.00
ONIT ONITY GROUP INC Financials Equity 142.00 0.00 0.00 nan 0.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 141.95 0.00 2.77 Jun 01, 2029 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 141.89 0.00 16.86 Aug 15, 2061 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 141.72 0.00 1.08 Jul 15, 2027 4.13
CABO CABLE ONE INC Communication Equity 141.48 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.48 0.00 7.09 Feb 01, 2045 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 141.48 0.00 1.33 Nov 01, 2029 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 141.48 0.00 6.34 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 141.48 0.00 5.51 Nov 01, 2048 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.48 0.00 3.02 Jan 01, 2035 2.50
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.48 0.00 6.97 Jul 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.48 0.00 3.37 Aug 01, 2037 4.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.48 0.00 3.02 Aug 01, 2034 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 141.48 0.00 6.80 Mar 20, 2043 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 141.48 0.00 6.13 May 20, 2049 4.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 141.30 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 141.30 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 141.08 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 141.08 0.00 13.08 Apr 10, 2054 5.88
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 140.93 0.00 6.68 Jan 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 140.93 0.00 5.31 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 140.93 0.00 4.75 Dec 01, 2048 5.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.93 0.00 3.05 Oct 01, 2034 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 140.93 0.00 6.82 Apr 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 140.79 0.00 1.38 Dec 01, 2027 5.80
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 140.78 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 140.78 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 140.60 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 140.55 0.00 1.19 Aug 01, 2027 1.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 140.55 0.00 14.46 Nov 30, 2051 3.10
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 140.46 0.00 6.80 Jun 15, 2035 6.20
ATNI ATN INTERNATIONAL INC Communication Equity 140.42 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 140.42 0.00 0.00 nan 0.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.39 0.00 7.02 Jun 01, 2050 2.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 3.24 Jul 01, 2040 5.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 5.38 Apr 01, 2043 3.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 4.61 Jan 01, 2044 5.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 5.96 Feb 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 5.97 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 140.39 0.00 5.99 Dec 01, 2048 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 140.39 0.00 6.80 Dec 20, 2048 3.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 140.39 0.00 4.74 Nov 20, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 140.39 0.00 6.70 Jul 20, 2055 3.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 140.32 0.00 2.07 Sep 15, 2028 7.25
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 140.28 0.00 14.92 Nov 15, 2051 2.79
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 140.28 0.00 11.41 Nov 15, 2041 2.83
114090 GKL LTD Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 140.01 0.00 14.81 Jul 15, 2051 2.63
UNM UNUM GROUP Insurance Fixed Income 139.96 0.00 7.22 Dec 15, 2035 5.25
BKU BANKUNITED INC Banking Fixed Income 139.85 0.00 3.50 Jun 11, 2030 5.13
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 6.22 Jul 01, 2049 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 139.84 0.00 3.00 Nov 01, 2034 3.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 139.74 0.00 13.00 Oct 01, 2046 3.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 139.74 0.00 13.82 Jun 01, 2050 3.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 139.62 0.00 1.09 Jul 06, 2027 5.39
MAS MASCO CORP Capital Goods Fixed Income 139.47 0.00 14.38 Feb 15, 2051 3.13
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 139.47 0.00 13.59 Feb 15, 2050 3.67
ABG ABACUS GROUP UNIT Real Estate Equity 139.32 0.00 0.00 nan 0.00
WPPLN WPP 2025 LLC Communications Fixed Income 139.29 0.00 7.14 Mar 30, 2036 6.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.29 0.00 6.71 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 139.29 0.00 5.46 Nov 01, 2046 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.29 0.00 3.13 Sep 01, 2034 3.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.29 0.00 5.63 Dec 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 139.29 0.00 4.36 Sep 01, 2040 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.29 0.00 6.48 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 139.29 0.00 7.32 Apr 20, 2050 3.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 138.94 0.00 7.71 Apr 08, 2037 6.60
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 138.75 0.00 4.04 Apr 01, 2030 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.75 0.00 5.78 Jan 01, 2046 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 138.75 0.00 4.72 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 138.75 0.00 4.55 Jan 01, 2042 4.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 138.75 0.00 5.69 Dec 20, 2050 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 138.69 0.00 1.81 May 17, 2028 4.05
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 138.67 0.00 13.78 Oct 01, 2050 3.33
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 7.11 Dec 01, 2050 1.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 138.20 0.00 2.43 Dec 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 138.20 0.00 4.72 Feb 01, 2046 4.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 2.97 Sep 01, 2034 3.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.20 0.00 6.80 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 138.20 0.00 7.32 Dec 15, 2041 3.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 138.20 0.00 2.53 Sep 20, 2038 6.00
CVX CHEVRON CORP Energy Fixed Income 138.13 0.00 10.73 May 11, 2040 2.98
DTE DTE ELECTRIC COMPANY Electric Fixed Income 137.99 0.00 0.95 May 14, 2027 4.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 137.87 0.00 11.16 Aug 15, 2042 3.70
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 137.70 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 137.70 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 137.65 0.00 6.68 Sep 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 137.65 0.00 5.86 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.65 0.00 7.09 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.65 0.00 5.88 Jul 01, 2051 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.65 0.00 3.53 Nov 01, 2037 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 137.65 0.00 2.30 Dec 01, 2032 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.65 0.00 6.85 Feb 01, 2052 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 137.65 0.00 7.32 Dec 15, 2047 3.50
NI NISOURCE INC Natural Gas Fixed Income 137.62 0.00 7.66 May 18, 2036 5.30
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 137.62 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 137.29 0.00 1.40 Nov 15, 2027 3.80
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.11 0.00 3.35 Jan 01, 2036 2.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 137.11 0.00 5.86 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 137.11 0.00 2.09 Dec 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 137.11 0.00 2.29 Feb 01, 2033 3.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.11 0.00 3.95 Nov 01, 2036 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 137.06 0.00 3.51 Jul 15, 2030 6.38
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 137.06 0.00 14.93 Jan 01, 2052 2.86
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 136.92 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 136.86 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 136.86 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 136.86 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 136.82 0.00 1.57 Jan 10, 2028 4.60
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 136.79 0.00 14.19 Nov 15, 2055 4.33
SMC SUMMIT MIDSTREAM CORP Energy Equity 136.74 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 136.61 0.00 4.48 May 15, 2031 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 5.40 Jun 01, 2043 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.56 0.00 3.46 Aug 01, 2035 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 136.56 0.00 5.79 Oct 01, 2047 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 136.56 0.00 6.33 Oct 20, 2054 3.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.56 0.00 3.41 Jul 20, 2040 5.50
ATLO AMES NATIONAL CORP Financials Equity 136.39 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 136.13 0.00 1.44 Dec 15, 2027 5.15
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 136.04 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 136.02 0.00 6.33 Sep 01, 2041 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.02 0.00 4.62 Jul 01, 2047 5.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.02 0.00 6.68 Aug 01, 2047 3.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.02 0.00 5.20 Sep 01, 2054 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 136.02 0.00 5.96 Oct 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 136.02 0.00 4.99 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.02 0.00 3.22 Dec 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.02 0.00 3.04 Aug 01, 2035 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.02 0.00 3.85 Jul 01, 2036 2.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 136.01 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 135.99 0.00 12.79 Jun 01, 2054 5.80
DOV DOVER CORP Capital Goods Fixed Income 135.78 0.00 7.35 Oct 15, 2035 5.38
MAS MASCO CORP Capital Goods Fixed Income 135.66 0.00 1.41 Nov 15, 2027 3.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 135.52 0.00 0.00 nan 0.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 6.72 Feb 01, 2050 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 6.94 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 4.55 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 135.47 0.00 6.80 May 20, 2050 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 135.47 0.00 7.32 Dec 20, 2047 3.50
SKM SK TELECOM 144A Communications Fixed Income 135.43 0.00 1.12 Jul 20, 2027 6.63
SR SPIRE INC Natural Gas Fixed Income 135.28 0.00 4.61 Sep 01, 2031 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 135.19 0.00 1.77 Apr 01, 2048 5.75
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 135.19 0.00 3.70 Nov 15, 2030 8.00
EBAY EBAY INC Consumer Cyclical Fixed Income 134.96 0.00 1.36 Nov 22, 2027 5.95
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.92 0.00 5.46 Feb 01, 2049 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 134.92 0.00 5.93 Oct 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.92 0.00 7.12 Nov 01, 2050 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.92 0.00 3.85 Sep 01, 2036 2.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 134.91 0.00 15.44 Apr 01, 2051 2.50
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 134.91 0.00 11.15 Jan 15, 2050 6.39
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 134.73 0.00 2.50 Feb 10, 2029 5.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 134.64 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 134.49 0.00 2.09 Aug 10, 2028 4.95
CTEV CLARITEV CORP CLASS A Health Care Equity 134.46 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.38 0.00 6.01 Nov 01, 2048 4.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 6.51 Jul 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 134.38 0.00 5.77 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 6.11 Dec 01, 2049 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 7.52 May 01, 2051 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.38 0.00 5.94 Jun 01, 2049 4.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 134.32 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 134.29 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 134.11 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 134.11 0.00 13.29 Nov 15, 2050 3.04
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 133.84 0.00 9.43 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 133.84 0.00 9.78 Nov 01, 2048 5.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 133.84 0.00 15.98 Feb 15, 2119 3.61
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.83 0.00 5.26 Oct 01, 2047 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.83 0.00 5.42 Dec 01, 2048 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 133.83 0.00 5.91 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.83 0.00 7.12 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.83 0.00 6.67 Jan 01, 2051 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 133.83 0.00 6.04 Sep 20, 2041 4.50
RC READY CAPITAL CORP Financials Equity 133.76 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 133.59 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 133.57 0.00 11.43 Jun 01, 2043 3.70
137310 SD BIOSENSOR INC Health Care Equity 133.48 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 133.48 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 133.41 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 133.41 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 133.33 0.00 1.86 May 09, 2028 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 133.33 0.00 0.99 May 30, 2027 3.30
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 133.31 0.00 13.83 Jul 01, 2050 3.37
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 133.28 0.00 2.09 May 01, 2031 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.28 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.28 0.00 6.82 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.28 0.00 5.64 Aug 01, 2051 3.50
CMPX COMPASS THERAPEUTICS Health Care Equity 133.24 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 133.09 0.00 1.28 Sep 14, 2027 4.87
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 133.04 0.00 14.36 Jul 01, 2052 3.13
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 132.86 0.00 1.76 Mar 21, 2028 4.40
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 132.77 0.00 13.02 Oct 07, 2051 4.13
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 132.74 0.00 5.56 Feb 01, 2043 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 132.74 0.00 4.65 Mar 20, 2053 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 132.74 0.00 5.75 Apr 20, 2048 3.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 132.71 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 132.40 0.00 2.77 May 28, 2029 5.00
TBRG TRUBRIDGE INC Health Care Equity 132.36 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 132.36 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.19 0.00 4.04 Jan 01, 2033 2.50
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.19 0.00 4.59 Jul 01, 2045 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.19 0.00 6.68 Mar 01, 2048 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.19 0.00 6.98 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.19 0.00 5.24 Sep 01, 2049 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.19 0.00 1.52 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 132.19 0.00 2.52 Sep 01, 2033 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.16 0.00 1.29 Sep 15, 2027 3.95
FISV FISERV INC Technology Fixed Income 132.16 0.00 4.16 Mar 15, 2031 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.16 0.00 2.72 Apr 04, 2029 3.30
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 131.70 0.00 4.01 Sep 17, 2030 2.63
CHMG CHEMUNG FINANCIAL CORP Financials Equity 131.66 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.65 0.00 6.30 Jan 01, 2048 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.65 0.00 3.62 Jan 01, 2036 2.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.65 0.00 6.68 Nov 01, 2047 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.65 0.00 3.30 Aug 01, 2035 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.65 0.00 5.88 Aug 01, 2051 4.00
GATX GATX CORPORATION Finance Companies Fixed Income 131.46 0.00 2.24 Nov 07, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 131.43 0.00 12.18 Mar 01, 2045 3.50
BMBL BUMBLE INC CLASS A Communication Equity 131.13 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.10 0.00 5.77 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 131.10 0.00 4.47 Mar 01, 2041 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 131.10 0.00 5.86 Aug 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.10 0.00 7.04 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.10 0.00 4.77 Sep 01, 2052 5.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 131.10 0.00 5.76 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 131.10 0.00 5.91 Feb 01, 2048 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.10 0.00 4.61 Mar 01, 2050 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 131.10 0.00 6.04 Nov 20, 2041 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 131.00 0.00 3.72 May 08, 2030 2.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 130.94 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 130.89 0.00 11.25 Aug 01, 2040 2.26
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 130.78 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 130.76 0.00 1.65 Mar 27, 2028 4.90
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 130.62 0.00 11.01 Aug 15, 2043 4.63
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.55 0.00 7.09 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 6.68 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 130.55 0.00 5.77 Sep 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 6.19 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 6.56 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 6.73 Aug 01, 2051 2.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 3.62 Jul 01, 2036 2.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 6.83 Mar 01, 2052 2.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 4.08 Jun 01, 2036 1.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.55 0.00 3.67 Oct 01, 2038 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 130.55 0.00 6.80 Jun 20, 2045 3.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 130.55 0.00 3.39 Mar 20, 2052 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 130.06 0.00 1.15 Aug 09, 2027 4.75
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 130.01 0.00 5.06 Aug 01, 2040 5.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 130.01 0.00 3.21 May 01, 2034 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.01 0.00 3.32 Jun 01, 2038 4.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 129.82 0.00 14.43 Aug 06, 2061 3.97
GBFH GBANK FINL HLDGS INC Financials Equity 129.73 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 129.59 0.00 4.69 Aug 01, 2032 8.50
ACH ACCENDRA HEALTH INC Health Care Equity 129.56 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.46 0.00 6.68 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.46 0.00 6.71 Oct 01, 2050 3.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 129.46 0.00 6.64 Nov 01, 2047 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 129.46 0.00 0.49 Mar 01, 2030 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.46 0.00 3.46 Jun 01, 2035 2.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 129.46 0.00 6.82 May 20, 2042 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 129.28 0.00 14.52 Feb 15, 2052 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 129.28 0.00 14.50 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 129.28 0.00 15.98 Jan 01, 2122 3.77
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.28 0.00 7.80 Oct 15, 2036 5.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 129.26 0.00 5.04 Apr 15, 2032 4.70
042000 CAFE24 CORP Information Technology Equity 129.25 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 129.25 0.00 0.00 nan 0.00
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.91 0.00 5.72 Aug 01, 2051 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.91 0.00 7.21 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.91 0.00 6.03 Mar 01, 2050 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 128.91 0.00 2.00 Nov 01, 2031 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.91 0.00 3.62 Jul 01, 2035 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.91 0.00 7.47 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 128.91 0.00 7.32 Sep 15, 2048 3.50
REAX REAL BROKERAGE INC Real Estate Equity 128.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 128.75 0.00 14.85 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 128.48 0.00 12.04 May 01, 2045 4.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 128.48 0.00 14.47 May 01, 2051 3.25
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.37 0.00 3.08 Sep 01, 2038 6.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 128.37 0.00 4.04 Mar 01, 2030 2.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.37 0.00 6.83 Nov 01, 2051 2.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.37 0.00 3.00 Nov 01, 2034 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 128.37 0.00 4.40 Oct 01, 2042 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 128.37 0.00 2.08 Jan 01, 2032 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 128.37 0.00 6.42 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.37 0.00 6.95 Jul 01, 2052 3.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 128.15 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 127.82 0.00 4.95 Apr 01, 2044 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 3.38 Aug 01, 2037 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 127.82 0.00 5.80 May 20, 2048 4.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 127.80 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 127.80 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 127.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.67 0.00 11.36 Nov 15, 2042 3.50
FRPH FRP HOLDINGS INC Real Estate Equity 127.63 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 127.57 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 127.56 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 127.42 0.00 4.98 Apr 14, 2032 5.14
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 127.40 0.00 13.07 Mar 01, 2049 3.63
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.28 0.00 6.33 Aug 01, 2048 4.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.28 0.00 4.47 Apr 01, 2041 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.28 0.00 4.98 Oct 01, 2045 4.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 127.28 0.00 2.02 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 127.28 0.00 6.32 Jan 01, 2049 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.28 0.00 3.28 Aug 01, 2035 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.28 0.00 7.70 Sep 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.28 0.00 6.97 Apr 01, 2052 2.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 127.27 0.00 1.55 Jan 14, 2028 3.75
FDX FEDEX CORP Transportation Fixed Income 127.14 0.00 11.79 Feb 01, 2045 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.14 0.00 12.17 Nov 01, 2045 4.15
BOC BOSTON OMAHA CORP CLASS A Communication Equity 127.10 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 127.10 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 127.03 0.00 2.44 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 127.03 0.00 1.41 Nov 26, 2027 7.45
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 126.91 0.00 5.61 Jan 13, 2033 4.57
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 126.87 0.00 13.22 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 126.87 0.00 11.04 Aug 01, 2042 3.88
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.73 0.00 5.78 Oct 01, 2045 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 5.08 Feb 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 126.73 0.00 5.47 Jul 01, 2047 4.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.73 0.00 3.08 Sep 01, 2034 2.50
IDA IDAHO POWER CO MTN Electric Fixed Income 126.60 0.00 12.07 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 126.60 0.00 13.89 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 126.60 0.00 9.18 Oct 01, 2039 3.03
ARDT ARDENT HEALTH INC Health Care Equity 126.58 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 126.34 0.00 4.34 Apr 30, 2031 4.96
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 126.33 0.00 14.57 Jul 30, 2051 3.10
OPFI OPPFI INC CLASS A Financials Equity 126.22 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.18 0.00 6.30 Nov 01, 2047 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.18 0.00 5.77 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.18 0.00 6.39 Nov 01, 2046 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 126.18 0.00 5.89 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 126.18 0.00 6.84 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 126.18 0.00 6.82 Dec 15, 2046 4.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 125.87 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 125.80 0.00 9.80 Aug 15, 2040 4.85
SWIM LATHAM GROUP INC Consumer Discretionary Equity 125.70 0.00 0.00 nan 0.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 125.64 0.00 6.82 Mar 20, 2047 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 125.64 0.00 7.32 Dec 20, 2041 3.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 125.64 0.00 1.53 Jan 27, 2028 5.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 125.64 0.00 3.90 Jan 15, 2031 7.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 4.74 Jan 01, 2042 4.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 6.24 Oct 01, 2046 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.64 0.00 6.56 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.64 0.00 6.85 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 4.13 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 125.64 0.00 6.36 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 125.64 0.00 6.80 Feb 20, 2044 3.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 125.53 0.00 10.20 Aug 15, 2041 4.75
STRZ STARZ ENTERTAINMENT CORP Communication Equity 125.52 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 125.35 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 125.26 0.00 14.95 Feb 01, 2050 2.59
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 125.24 0.00 5.00 Mar 30, 2032 4.40
MKL MARKEL GROUP INC Insurance Fixed Income 125.17 0.00 1.40 Nov 01, 2027 3.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 125.09 0.00 3.93 Jan 01, 2033 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 125.09 0.00 6.80 Mar 20, 2044 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 125.09 0.00 6.80 Sep 20, 2043 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 125.09 0.00 7.32 Jul 20, 2050 3.50
BA BOEING CO Capital Goods Fixed Income 124.94 0.00 1.70 Mar 01, 2028 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 124.94 0.00 4.18 Feb 09, 2031 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 124.94 0.00 3.78 Jun 01, 2030 2.13
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 124.82 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 124.72 0.00 16.49 Oct 01, 2120 3.23
CIA CITIZENS INC CLASS A Financials Equity 124.65 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.54 0.00 6.48 May 01, 2049 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.54 0.00 7.09 Apr 01, 2047 3.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.54 0.00 6.36 May 01, 2051 3.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.54 0.00 4.21 Aug 01, 2052 5.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 124.54 0.00 4.36 Dec 01, 2040 4.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 124.24 0.00 1.58 Feb 15, 2028 4.35
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 124.18 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.00 0.00 6.33 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 124.00 0.00 5.53 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.00 0.00 6.21 Oct 01, 2050 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 124.00 0.00 1.22 Aug 23, 2027 4.55
USAU US GOLD CORP Materials Equity 123.95 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.92 0.00 14.63 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 123.92 0.00 12.30 Nov 15, 2047 4.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 123.54 0.00 1.99 Aug 01, 2028 4.35
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 3.02 Nov 01, 2034 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 123.45 0.00 5.91 Oct 01, 2046 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.45 0.00 6.40 Apr 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 123.45 0.00 4.50 Oct 20, 2052 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 123.38 0.00 14.05 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.38 0.00 13.87 Jun 01, 2050 3.13
001720 SHINYOUNG SECURITIES LTD Financials Equity 123.34 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 123.24 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 123.11 0.00 14.95 Dec 01, 2050 2.64
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 123.11 0.00 14.46 Aug 15, 2051 3.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 123.07 0.00 2.36 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 123.07 0.00 4.20 Feb 15, 2031 2.88
SSP EW SCRIPPS CLASS A Communication Equity 123.07 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 122.91 0.00 5.06 Aug 01, 2041 5.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.91 0.00 5.53 Nov 01, 2042 3.50
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.91 0.00 5.76 Jan 01, 2047 3.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.91 0.00 3.20 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.91 0.00 3.61 Jul 01, 2036 2.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.91 0.00 5.20 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 122.91 0.00 6.21 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.91 0.00 6.75 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 122.91 0.00 5.79 Nov 01, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 122.91 0.00 4.74 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 122.91 0.00 5.69 Dec 20, 2048 4.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 122.89 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 122.84 0.00 14.60 Aug 15, 2051 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 122.61 0.00 3.59 Aug 16, 2030 8.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 122.54 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.36 0.00 6.13 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.36 0.00 7.09 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 5.05 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.36 0.00 6.63 Aug 01, 2050 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 122.36 0.00 6.82 Jan 20, 2041 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 121.91 0.00 4.26 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 121.91 0.00 3.85 Oct 04, 2030 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.90 0.00 7.67 Jun 15, 2036 5.05
FATE FATE THERAPEUTICS INC Health Care Equity 121.84 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 121.84 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 121.81 0.00 3.93 Dec 01, 2032 3.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.81 0.00 6.68 Aug 01, 2047 3.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 121.81 0.00 6.40 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 6.74 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 6.82 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.81 0.00 8.19 Mar 01, 2051 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 121.81 0.00 5.68 Dec 20, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 121.77 0.00 15.09 Nov 01, 2051 2.93
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 121.65 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 121.65 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 121.49 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.27 0.00 3.93 Mar 01, 2031 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.27 0.00 6.33 Feb 01, 2046 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 121.27 0.00 6.33 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 5.86 Dec 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.27 0.00 6.56 Dec 01, 2049 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.27 0.00 6.16 Jul 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.27 0.00 5.91 Jun 01, 2052 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 121.27 0.00 4.13 Jan 01, 2040 4.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 121.27 0.00 7.32 Oct 20, 2043 3.50
CNDT CONDUENT INC Industrials Equity 121.14 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 121.14 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.06 0.00 6.92 Jun 01, 2035 5.48
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.97 0.00 2.26 Sep 16, 2028 1.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 120.97 0.00 1.83 May 15, 2028 4.50
FDX FEDEX CORP Transportation Fixed Income 120.97 0.00 13.87 Feb 01, 2065 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 120.97 0.00 14.99 Apr 15, 2065 4.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 120.79 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 120.72 0.00 4.04 Jan 01, 2033 2.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 120.72 0.00 5.15 Feb 01, 2045 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 7.61 Feb 01, 2051 1.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.72 0.00 6.36 Oct 01, 2051 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 120.72 0.00 4.74 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 120.72 0.00 6.82 Oct 20, 2040 4.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 120.61 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 120.51 0.00 1.19 Aug 11, 2027 4.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 120.51 0.00 1.09 Jul 06, 2027 4.71
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 120.44 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 120.43 0.00 13.12 Jul 01, 2049 3.91
FDBC FIDELITY D AND D BANCORP INC Financials Equity 120.26 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 120.26 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 120.17 0.00 6.42 Dec 01, 2046 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 120.17 0.00 5.51 May 01, 2048 4.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 120.17 0.00 1.99 Jun 01, 2032 3.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.17 0.00 5.99 Jan 01, 2049 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 120.06 0.00 7.22 Sep 15, 2035 5.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 119.96 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 119.96 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 119.89 0.00 16.14 Aug 10, 2050 2.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.81 0.00 4.28 Mar 27, 2031 4.55
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 6.68 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 6.18 Feb 01, 2049 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 4.58 Jan 01, 2041 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 119.63 0.00 2.43 Oct 01, 2032 2.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 119.58 0.00 2.77 Jun 06, 2029 4.85
JACK JACK IN THE BOX INC Consumer Discretionary Equity 119.56 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 119.22 0.00 5.67 Apr 01, 2033 5.20
OVLY OAK VALLEY BANCORP Financials Equity 119.21 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 119.11 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 119.11 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.08 0.00 3.74 Jan 01, 2039 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.08 0.00 7.55 Jan 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.08 0.00 3.79 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 119.08 0.00 5.31 Jun 01, 2048 4.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.08 0.00 3.52 May 01, 2039 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 119.08 0.00 6.80 Jun 20, 2050 3.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 118.88 0.00 1.81 May 15, 2028 4.85
ASLE AERSALE CORP Industrials Equity 118.69 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 118.69 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 118.69 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 118.55 0.00 14.84 Aug 01, 2050 2.68
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.54 0.00 5.06 Jul 01, 2035 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.54 0.00 4.04 Sep 01, 2032 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 118.54 0.00 6.33 Jul 01, 2045 4.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.54 0.00 5.39 Nov 01, 2048 4.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 5.91 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 118.54 0.00 6.03 Jan 01, 2048 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 118.54 0.00 4.74 Jul 20, 2049 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 118.41 0.00 0.99 Jul 06, 2027 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 118.29 0.00 13.35 Sep 01, 2055 5.66
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 118.27 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 118.16 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.02 0.00 10.72 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 118.02 0.00 14.95 Oct 01, 2050 2.72
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 118.02 0.00 14.87 Nov 01, 2057 3.85
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 117.99 0.00 6.07 Sep 01, 2040 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 117.99 0.00 6.33 Sep 01, 2041 4.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 6.52 Feb 01, 2050 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 117.99 0.00 6.17 Feb 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 5.50 Dec 01, 2049 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 3.79 May 01, 2036 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 3.86 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.99 0.00 6.48 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 117.99 0.00 6.04 Nov 20, 2040 4.50
NRC NRC HEALTH CORP Health Care Equity 117.98 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 117.81 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 117.81 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 117.71 0.00 1.81 May 15, 2028 3.85
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 117.71 0.00 3.33 Jan 15, 2030 4.60
NZD NZD CASH Cash and/or Derivatives Cash 117.58 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.44 0.00 2.34 Mar 01, 2032 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.44 0.00 5.50 Jan 01, 2049 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.44 0.00 3.22 Oct 01, 2035 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 117.44 0.00 1.63 Sep 01, 2031 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 117.44 0.00 5.88 Mar 01, 2049 4.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 117.28 0.00 0.00 nan 0.00
COBKAC COBANK ACB Government Sponsored Fixed Income 117.24 0.00 2.58 Dec 31, 2079 7.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 117.11 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 116.93 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.90 0.00 6.68 Feb 01, 2047 3.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 116.90 0.00 5.86 Jan 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 116.90 0.00 6.10 May 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 3.63 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 3.44 Sep 01, 2035 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.90 0.00 3.16 Jan 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 116.90 0.00 6.04 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 116.90 0.00 7.32 Nov 20, 2050 3.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 116.78 0.00 2.29 Nov 15, 2028 4.08
TLS TELOS CORPORATION CORP Information Technology Equity 116.58 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 116.41 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 116.41 0.00 15.18 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 116.41 0.00 11.05 Oct 15, 2043 4.70
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.35 0.00 5.77 Sep 01, 2047 4.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.35 0.00 6.33 Sep 01, 2048 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.35 0.00 6.29 Apr 01, 2050 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 116.35 0.00 2.40 Dec 01, 2032 3.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 116.35 0.00 6.39 Jul 20, 2052 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 116.21 0.00 5.57 Feb 15, 2033 4.85
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 116.06 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 115.88 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.80 0.00 5.18 Feb 01, 2049 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 115.80 0.00 4.25 Dec 01, 2040 5.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 115.80 0.00 4.96 Dec 01, 2042 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 115.80 0.00 1.63 Jul 01, 2030 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 115.80 0.00 6.21 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.80 0.00 7.12 Jan 01, 2047 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.80 0.00 3.44 Aug 01, 2035 2.50
FRMI FERMI INC Real Estate Equity 115.73 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 115.61 0.00 1.29 Sep 15, 2027 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.61 0.00 2.75 Apr 27, 2029 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 115.60 0.00 12.80 Oct 01, 2047 3.84
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 115.26 0.00 7.09 May 01, 2033 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.26 0.00 7.09 Feb 01, 2047 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 115.26 0.00 6.42 Feb 01, 2047 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.26 0.00 6.11 Jan 01, 2050 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.26 0.00 2.89 Dec 01, 2034 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.26 0.00 7.52 Nov 01, 2051 2.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 115.26 0.00 2.43 Nov 01, 2032 2.50
ELMD ELECTROMED INC Health Care Equity 115.18 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 115.18 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 115.15 0.00 3.24 May 15, 2055 6.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.07 0.00 10.10 Oct 15, 2040 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 115.07 0.00 10.65 Aug 15, 2040 3.16
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 114.83 0.00 0.00 nan 0.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.71 0.00 6.69 Sep 01, 2048 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 114.71 0.00 5.40 Jun 01, 2043 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 114.71 0.00 5.51 Dec 01, 2048 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 114.65 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 114.48 0.00 0.00 nan 0.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.17 0.00 7.09 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.17 0.00 6.33 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 7.14 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 6.16 Jun 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 6.62 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.17 0.00 7.72 Oct 01, 2051 2.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 114.17 0.00 2.53 Mar 15, 2037 6.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 114.14 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 114.04 0.00 7.10 Aug 15, 2035 5.63
EIX EDISON INTERNATIONAL Electric Fixed Income 113.98 0.00 1.87 May 05, 2028 5.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 113.73 0.00 7.84 May 15, 2037 6.15
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.62 0.00 6.07 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.62 0.00 6.68 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 113.62 0.00 6.15 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 113.62 0.00 6.42 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 113.62 0.00 6.03 Jan 01, 2048 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 113.62 0.00 5.99 Aug 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.62 0.00 5.88 Jan 01, 2050 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.62 0.00 6.16 Aug 01, 2050 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.62 0.00 6.63 Dec 01, 2050 2.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 113.52 0.00 2.46 Feb 01, 2029 4.13
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 113.46 0.00 13.58 Jul 15, 2049 3.49
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 113.08 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.07 0.00 6.68 Jun 01, 2043 3.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 113.07 0.00 4.04 Jan 01, 2033 2.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.07 0.00 6.68 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.07 0.00 7.09 Aug 01, 2046 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 2.47 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 113.07 0.00 2.09 Apr 01, 2032 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 6.52 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 113.07 0.00 5.86 Nov 01, 2048 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.07 0.00 2.85 Jun 01, 2034 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 113.07 0.00 6.82 Jan 20, 2046 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 112.92 0.00 14.98 Oct 01, 2050 2.76
MASS 908 DEVICES INC Information Technology Equity 112.73 0.00 0.00 nan 0.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 112.53 0.00 5.97 May 01, 2046 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 7.02 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 7.28 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.53 0.00 4.03 May 01, 2037 2.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 112.37 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 112.36 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 112.35 0.00 1.81 Apr 10, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 112.35 0.00 1.12 Jul 15, 2027 4.20
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 112.20 0.00 5.34 Nov 17, 2032 5.00
FUNC FIRST UNITED CORP Financials Equity 112.20 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 112.12 0.00 14.15 Mar 15, 2050 3.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 112.12 0.00 5.44 Mar 31, 2038 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.03 0.00 7.96 Mar 01, 2036 3.55
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.98 0.00 3.74 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.98 0.00 6.33 May 01, 2049 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.98 0.00 3.30 Jan 01, 2036 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 111.98 0.00 4.98 Jun 01, 2046 4.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.98 0.00 7.12 Nov 01, 2050 2.00
DTE DTE ENERGY COMPANY Electric Fixed Income 111.88 0.00 3.50 Mar 01, 2030 2.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 111.85 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 111.85 0.00 13.12 Jul 01, 2048 3.77
RXST RXSIGHT INC Health Care Equity 111.67 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 111.65 0.00 2.70 Apr 23, 2029 5.38
LMNR LIMONEIRA Consumer Staples Equity 111.50 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 111.50 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.43 0.00 3.74 Jun 01, 2035 5.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 111.43 0.00 6.52 Jan 01, 2049 4.00
FBLA FB BANCORP INC Financials Equity 111.32 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 111.31 0.00 13.09 Jan 01, 2052 4.97
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 111.31 0.00 15.52 Oct 01, 2050 2.40
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 111.15 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 111.15 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 110.97 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 110.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.95 0.00 2.76 May 12, 2029 4.35
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.89 0.00 6.07 Sep 01, 2048 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 110.89 0.00 3.80 Jun 01, 2033 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.89 0.00 6.51 May 01, 2049 3.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.89 0.00 4.64 Feb 01, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 110.89 0.00 5.86 Mar 01, 2046 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 110.89 0.00 3.21 May 01, 2034 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 110.89 0.00 7.32 Oct 20, 2050 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 110.67 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 110.36 0.00 5.17 Aug 15, 2032 6.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 110.34 0.00 5.62 Jul 01, 2043 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.34 0.00 6.33 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 110.34 0.00 5.35 Jan 01, 2046 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 110.34 0.00 1.63 Sep 01, 2030 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 5.88 Jul 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.34 0.00 6.99 Nov 01, 2051 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 110.24 0.00 8.24 Feb 10, 2038 5.75
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 110.10 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 110.10 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 110.10 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 109.80 0.00 5.86 Dec 01, 2045 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 109.80 0.00 2.92 Apr 01, 2036 5.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.80 0.00 4.99 Feb 01, 2050 4.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.80 0.00 3.53 Oct 01, 2037 4.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.80 0.00 7.52 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.80 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 109.80 0.00 6.82 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 109.80 0.00 6.80 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 109.80 0.00 7.32 Mar 20, 2050 3.50
TUFTS Tufts University Industrial Other Fixed Income 109.70 0.00 14.62 Aug 15, 2051 3.10
FDX FEDEX CORP Transportation Fixed Income 109.43 0.00 12.09 Jan 15, 2047 4.40
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 109.39 0.00 0.00 nan 0.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 109.25 0.00 2.34 Dec 01, 2032 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.25 0.00 6.24 Jan 01, 2050 3.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.25 0.00 6.73 Mar 01, 2052 3.00
HLLY HOLLEY INC Consumer Discretionary Equity 109.22 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.17 0.00 14.92 Oct 01, 2050 2.81
PLTK PLAYTIKA HOLDING CORP Communication Equity 109.04 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 109.04 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 108.98 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 108.87 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.70 0.00 6.20 Dec 01, 2052 4.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 108.70 0.00 1.60 Jun 01, 2030 2.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 108.70 0.00 5.39 Aug 01, 2048 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.70 0.00 7.17 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.70 0.00 6.60 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.70 0.00 6.56 Feb 01, 2050 3.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 108.69 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 108.69 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 108.36 0.00 15.30 Oct 25, 2051 3.25
OABI OMNIAB INC Health Care Equity 108.34 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 108.17 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 108.16 0.00 6.68 May 01, 2042 3.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 108.16 0.00 3.93 Jan 01, 2032 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.16 0.00 2.85 Apr 01, 2034 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.16 0.00 1.33 Apr 01, 2029 3.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.16 0.00 6.68 Jul 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.48 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 6.86 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.16 0.00 6.42 Oct 01, 2046 3.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 108.13 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 107.64 0.00 0.00 nan 0.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 107.61 0.00 5.79 Apr 01, 2045 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 107.61 0.00 4.75 Jun 01, 2048 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 107.61 0.00 5.69 Aug 01, 2048 4.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.61 0.00 7.89 Dec 01, 2050 2.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 107.61 0.00 5.93 May 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 107.61 0.00 7.32 Feb 20, 2048 3.50
CLW CLEARWATER PAPER CORP Materials Equity 107.29 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 107.29 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 107.12 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.06 0.00 6.30 Oct 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.06 0.00 7.04 Apr 01, 2051 2.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.06 0.00 4.49 Aug 01, 2049 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 107.06 0.00 5.57 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 107.06 0.00 5.77 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 107.06 0.00 5.70 Dec 01, 2047 4.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 107.06 0.00 2.29 Aug 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 107.06 0.00 6.03 Oct 01, 2047 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.06 0.00 6.97 Dec 01, 2051 2.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 107.06 0.00 4.74 Dec 20, 2048 5.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 107.06 0.00 7.32 Dec 20, 2047 3.50
SGHT SIGHT SCIENCES INC Health Care Equity 106.94 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 106.85 0.00 7.56 Mar 15, 2036 5.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 106.85 0.00 4.16 Jun 30, 2035 5.38
INSG INSEEGO CORP Information Technology Equity 106.76 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 106.68 0.00 5.29 Apr 01, 2032 2.75
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 106.59 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 106.52 0.00 2.27 Sep 21, 2028 1.60
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.52 0.00 6.30 Sep 01, 2047 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.52 0.00 6.07 Sep 01, 2043 4.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.52 0.00 5.05 Sep 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.52 0.00 6.50 Jun 01, 2050 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.52 0.00 3.88 May 01, 2036 2.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 6.13 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 106.52 0.00 5.70 Feb 01, 2048 4.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 106.52 0.00 7.32 Oct 20, 2044 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 106.44 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 106.29 0.00 3.17 Nov 07, 2029 5.28
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 106.29 0.00 1.30 Sep 20, 2027 3.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 106.22 0.00 7.21 Jun 15, 2036 6.80
NOW SERVICENOW INC Technology Fixed Income 106.06 0.00 1.91 May 15, 2028 4.25
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 105.97 0.00 3.93 Jul 01, 2033 3.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.97 0.00 6.47 May 01, 2049 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.97 0.00 5.72 May 01, 2049 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.97 0.00 3.67 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 105.97 0.00 6.04 Dec 20, 2051 3.50
SPOK SPOK HOLDINGS INC Communication Equity 105.89 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 105.82 0.00 0.96 May 08, 2027 5.38
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 105.82 0.00 3.24 Jan 15, 2030 4.87
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 105.71 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 105.54 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 105.54 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 105.54 0.00 0.00 nan 0.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.43 0.00 4.45 Aug 01, 2049 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 105.43 0.00 5.58 Jul 01, 2046 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 105.43 0.00 6.82 Apr 20, 2044 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 105.43 0.00 7.32 Feb 20, 2054 3.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 105.36 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 105.34 0.00 7.59 Mar 15, 2036 4.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 105.18 0.00 4.96 Feb 02, 2032 3.83
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 105.12 0.00 2.75 Jul 15, 2029 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 105.01 0.00 4.75 Sep 16, 2031 3.45
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.88 0.00 5.92 Dec 01, 2047 4.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.88 0.00 6.86 Aug 01, 2050 2.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 3.27 Oct 01, 2039 6.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 5.36 May 01, 2047 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 6.51 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 6.50 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 6.73 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 6.42 Aug 01, 2047 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 104.88 0.00 4.74 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 104.88 0.00 6.39 Nov 20, 2052 3.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 104.84 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 104.84 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 104.49 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 104.34 0.00 6.62 Nov 01, 2034 5.65
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.33 0.00 4.47 Apr 01, 2050 5.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.33 0.00 2.86 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.33 0.00 3.79 Oct 01, 2036 1.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 104.33 0.00 1.60 May 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 104.33 0.00 2.09 Sep 01, 2031 2.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 104.33 0.00 6.21 Nov 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 104.33 0.00 5.38 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 104.33 0.00 6.80 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 104.33 0.00 6.80 Apr 20, 2054 3.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 104.31 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 104.31 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 104.14 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 104.14 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 104.14 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 104.07 0.00 12.82 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 104.07 0.00 12.75 Jul 01, 2052 5.36
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 103.96 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 103.91 0.00 0.00 nan 0.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 3.86 Apr 01, 2037 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.82 Oct 20, 2047 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 7.32 Jun 15, 2047 3.50
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.79 0.00 3.35 Nov 01, 2039 5.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.33 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.79 0.00 6.74 Sep 01, 2050 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 6.17 Dec 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 5.97 Jul 01, 2046 3.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 103.79 0.00 5.08 Mar 01, 2045 4.50
ROST ROSS STORES INC Consumer Cyclical Fixed Income 103.73 0.00 4.60 Apr 15, 2031 1.88
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 103.43 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 103.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.26 0.00 4.18 Feb 12, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 103.26 0.00 4.07 Feb 15, 2031 5.75
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 103.26 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.24 0.00 7.09 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.24 0.00 6.07 May 01, 2046 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.24 0.00 3.53 Sep 01, 2037 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 103.24 0.00 4.37 Mar 01, 2041 5.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 103.24 0.00 2.20 May 01, 2032 3.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.24 0.00 7.46 Dec 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.24 0.00 6.62 Sep 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.24 0.00 3.64 Mar 01, 2036 2.50
CRDA CRAWFORD CLASS A Financials Equity 103.08 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 103.08 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 103.08 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 103.08 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 103.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 103.03 0.00 1.65 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 103.03 0.00 1.25 Aug 29, 2027 3.63
IMMR IMMERSION CORP Information Technology Equity 102.73 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.69 0.00 5.06 Mar 01, 2047 5.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 102.69 0.00 5.86 Jan 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 102.69 0.00 1.63 Apr 01, 2030 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.69 0.00 6.20 Aug 01, 2050 3.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.69 0.00 6.95 Apr 01, 2052 3.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 102.50 0.00 4.69 Aug 12, 2031 2.88
BPRN PRINCETON BANCORP INC Financials Equity 102.21 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 6.16 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 7.52 Apr 01, 2052 2.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 102.15 0.00 1.99 Dec 01, 2032 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 102.15 0.00 6.82 Jul 20, 2046 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 102.15 0.00 7.32 Oct 15, 2046 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 102.09 0.00 1.07 Jul 01, 2027 3.45
POWW OUTDOOR HOLDING Consumer Discretionary Equity 101.86 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 101.86 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 101.67 0.00 7.00 May 07, 2035 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 101.66 0.00 14.31 Nov 07, 2049 3.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 101.66 0.00 15.39 Nov 15, 2050 2.33
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 101.63 0.00 2.01 Jul 15, 2028 7.05
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 6.80 Oct 01, 2049 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 5.52 Feb 01, 2044 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 4.47 Oct 01, 2049 5.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 5.82 Aug 01, 2052 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 5.23 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.60 0.00 6.80 Jan 01, 2050 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 5.67 Jun 01, 2043 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 7.32 Feb 20, 2050 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 7.32 Apr 20, 2054 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.04 Apr 20, 2040 4.50
STRS STRATUS PROPERTIES INC Real Estate Equity 101.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 101.16 0.00 7.51 Feb 01, 2036 4.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 101.16 0.00 5.68 Nov 09, 2033 7.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.16 0.00 2.51 Feb 22, 2029 4.90
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 101.16 0.00 3.12 Nov 15, 2029 3.92
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 101.15 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.06 0.00 5.58 Apr 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 101.06 0.00 1.61 Jul 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 4.58 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 5.15 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 101.06 0.00 5.99 Sep 01, 2048 4.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.06 0.00 7.72 Jun 01, 2051 2.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 100.80 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 100.70 0.00 0.73 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.70 0.00 1.00 Jun 01, 2027 3.15
376300 DEAR U LTD Communication Equity 100.53 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.51 0.00 7.12 Nov 01, 2051 2.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.51 0.00 3.16 May 01, 2038 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.51 0.00 6.69 Jul 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.51 0.00 6.56 Sep 01, 2051 2.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.51 0.00 7.02 Feb 01, 2051 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 100.51 0.00 2.54 May 01, 2033 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 100.51 0.00 6.82 May 20, 2043 4.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 100.45 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 100.10 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 99.96 0.00 3.93 May 01, 2030 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.96 0.00 3.46 Aug 01, 2035 2.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.53 Feb 01, 2046 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.34 Jun 01, 2047 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.04 Jun 20, 2049 4.50
ALEC ALECTOR INC Health Care Equity 99.93 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 99.93 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.76 0.00 4.52 Apr 27, 2031 2.85
FWRD FORWARD AIR CORP Industrials Equity 99.75 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 99.68 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 99.53 0.00 2.12 Sep 01, 2028 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 99.42 0.00 5.73 Oct 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 3.48 Nov 01, 2035 1.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.42 0.00 7.27 May 01, 2052 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 6.80 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 6.82 Jul 20, 2045 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 99.42 0.00 5.63 Apr 20, 2049 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 99.32 0.00 4.75 Mar 15, 2032 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 99.24 0.00 12.84 Mar 01, 2049 4.25
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 99.05 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 99.04 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 98.97 0.00 7.91 Jan 16, 2042 6.03
EMBC EMBECTA CORP Health Care Equity 98.88 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 98.88 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 98.88 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.87 0.00 6.33 Sep 01, 2046 4.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.87 0.00 6.30 Oct 01, 2048 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.87 0.00 6.13 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 98.87 0.00 4.96 Aug 01, 2042 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 98.87 0.00 1.38 Oct 01, 2029 3.00
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 98.87 0.00 4.79 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 98.87 0.00 5.30 Feb 01, 2049 4.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.87 0.00 7.72 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 98.87 0.00 7.32 Oct 15, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 98.87 0.00 6.82 Jan 20, 2042 4.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 98.84 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 98.84 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 98.70 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 98.36 0.00 1.29 Sep 29, 2027 4.40
RTX RTX CORP Capital Goods Fixed Income 98.36 0.00 4.09 Mar 15, 2031 6.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 6.75 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 5.78 Jun 01, 2045 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 98.32 0.00 6.52 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 6.11 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 6.11 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.32 0.00 6.22 Oct 01, 2050 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 98.32 0.00 6.80 Nov 20, 2046 3.00
TBCH TURTLE BEACH CORP Information Technology Equity 98.17 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 98.17 0.00 7.43 Jan 28, 2051 6.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 98.00 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 98.00 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 97.82 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.78 0.00 7.09 Oct 01, 2043 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 5.78 Apr 01, 2048 4.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 97.78 0.00 4.99 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 5.37 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 6.28 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 6.51 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 6.82 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 4.37 Jan 01, 2051 5.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 6.82 Jan 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 4.74 Nov 20, 2046 5.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 97.65 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 97.43 0.00 1.77 Mar 22, 2028 3.25
COSO COASTALSOUTH BANCSHARES INC Financials Equity 97.30 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.23 0.00 5.99 Feb 01, 2049 4.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 97.23 0.00 2.02 Feb 01, 2032 3.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 97.23 0.00 5.92 Aug 01, 2047 4.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 2.91 Jul 01, 2034 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 3.33 Dec 01, 2035 2.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 7.05 Jun 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.23 0.00 3.61 Aug 01, 2036 2.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 97.15 0.00 5.13 Jan 27, 2032 2.87
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 97.15 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 97.12 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 96.77 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 6.59 Oct 01, 2049 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 2.97 Oct 01, 2034 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 96.69 0.00 6.13 Jan 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 6.50 Apr 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 3.65 Aug 01, 2036 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.69 0.00 3.30 May 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.69 0.00 7.72 Jul 01, 2051 2.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 96.56 0.00 14.31 Jun 15, 2050 3.01
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 96.29 0.00 8.24 Jan 14, 2038 5.63
NXPI NXP BV Technology Fixed Income 96.29 0.00 14.32 Nov 30, 2051 3.25
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.14 0.00 3.93 Sep 01, 2030 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.14 0.00 1.95 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.14 0.00 6.33 Apr 01, 2046 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 96.14 0.00 5.76 Jan 01, 2047 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 2.86 Jan 01, 2035 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 6.61 Nov 01, 2050 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.14 0.00 5.72 Sep 01, 2051 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 96.14 0.00 6.06 Apr 20, 2052 4.00
TCN TELUS CORPORATION Communications Fixed Income 95.75 0.00 12.37 Nov 16, 2048 4.60
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.59 0.00 6.52 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.59 0.00 6.48 Apr 01, 2049 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.59 0.00 6.22 Feb 01, 2050 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 95.59 0.00 6.07 Nov 01, 2046 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 95.59 0.00 6.52 May 01, 2048 4.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 95.59 0.00 6.04 Jun 20, 2047 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.57 0.00 4.51 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 95.57 0.00 3.18 Oct 01, 2029 2.53
RMNI RIMINI STREET INC Information Technology Equity 95.55 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.05 0.00 6.68 Jan 01, 2043 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 6.16 Jul 01, 2050 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 7.12 Jun 01, 2051 2.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 5.77 Jan 01, 2052 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 95.05 0.00 5.52 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 95.05 0.00 6.64 Aug 01, 2046 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 95.05 0.00 1.95 Feb 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 5.37 Feb 01, 2050 4.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 6.21 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 95.05 0.00 2.51 Dec 01, 2032 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.05 0.00 4.03 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 95.05 0.00 7.32 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 95.05 0.00 7.32 Jan 20, 2046 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 94.95 0.00 12.46 Sep 01, 2050 4.29
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.50 0.00 7.26 Mar 01, 2051 2.50
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.50 0.00 6.07 Jan 01, 2049 4.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 94.50 0.00 4.34 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 94.50 0.00 5.73 May 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.50 0.00 3.73 Jul 01, 2036 1.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.50 0.00 3.62 Oct 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.50 0.00 6.97 Nov 01, 2051 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 94.50 0.00 7.32 Oct 20, 2049 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 94.50 0.00 7.32 Nov 15, 2047 3.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 94.49 0.00 0.00 nan 0.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 94.48 0.00 4.60 May 10, 2031 2.55
MELLON Andrew Mellon Foundation Financial Other Fixed Income 94.40 0.00 1.19 Aug 01, 2027 0.95
ANGI ANGI INC CLASS A Communication Equity 94.32 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 94.32 0.00 0.00 nan 0.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 93.95 0.00 7.09 Jun 01, 2046 3.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 93.95 0.00 6.05 Sep 01, 2047 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 93.95 0.00 5.90 Mar 01, 2048 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.95 0.00 7.21 Feb 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.95 0.00 5.88 Mar 01, 2051 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 93.95 0.00 7.32 Sep 15, 2046 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 93.94 0.00 2.01 Jun 15, 2028 1.70
FCCO FIRST COMMUNITY CORP Financials Equity 93.79 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 93.79 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 93.70 0.00 4.43 Mar 02, 2031 2.45
ESCA ESCALADE INC Consumer Discretionary Equity 93.62 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.41 0.00 6.68 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.41 0.00 7.52 Sep 01, 2051 2.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 93.41 0.00 2.44 Mar 01, 2033 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.41 0.00 3.11 Feb 01, 2049 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 93.00 0.00 0.99 Jun 01, 2027 3.45
FXNC FIRST NATIONAL CORP Financials Equity 92.92 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 92.92 0.00 0.00 nan 0.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 92.86 0.00 5.80 Jul 01, 2046 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 92.86 0.00 2.09 Jun 01, 2032 2.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 92.86 0.00 6.21 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.86 0.00 6.22 May 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 92.86 0.00 1.85 Aug 01, 2031 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 92.86 0.00 6.80 Oct 20, 2048 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 92.86 0.00 4.74 Aug 20, 2051 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 92.86 0.00 7.32 Jul 20, 2047 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 92.54 0.00 0.96 May 08, 2032 3.38
SIGA SIGA TECHNOLOGIES INC Health Care Equity 92.39 0.00 0.00 nan 0.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.33 Dec 01, 2035 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.64 Aug 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 4.90 Dec 01, 2043 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 92.32 0.00 5.77 Jun 01, 2047 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.05 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 2.85 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.22 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.32 0.00 3.62 Mar 01, 2036 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.32 0.00 7.12 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.32 0.00 3.70 Jul 01, 2044 5.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 92.32 0.00 6.80 Jun 20, 2043 3.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 92.32 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 92.21 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 92.21 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 92.04 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 2.86 Jul 01, 2034 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 3.15 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 3.34 Dec 01, 2035 2.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 6.07 Oct 01, 2046 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 5.39 Nov 01, 2046 4.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 91.77 0.00 0.85 Aug 01, 2030 2.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 3.30 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 5.94 Oct 01, 2048 4.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 6.97 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 3.67 Mar 01, 2038 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.77 0.00 5.26 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.77 0.00 6.20 Sep 01, 2049 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 91.77 0.00 7.32 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 6.82 Apr 15, 2041 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.77 0.00 7.32 Jan 20, 2046 3.50
NOW SERVICENOW INC Technology Fixed Income 91.73 0.00 13.04 May 15, 2056 6.30
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.22 0.00 6.20 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 91.22 0.00 5.11 Feb 01, 2044 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 5.39 Dec 01, 2048 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.22 0.00 6.97 Jan 01, 2052 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 2.92 Aug 01, 2037 5.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 5.31 May 01, 2043 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 91.22 0.00 2.34 Sep 01, 2032 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 91.22 0.00 7.32 Jan 20, 2045 3.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.04 Nov 20, 2049 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.14 0.00 2.95 Feb 10, 2031 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.14 0.00 4.46 Feb 04, 2031 1.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 90.99 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 90.81 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 90.68 0.00 3.80 Mar 01, 2033 3.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.68 0.00 5.37 May 01, 2050 4.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.68 0.00 3.04 Dec 01, 2034 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 90.68 0.00 6.17 May 01, 2047 3.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 90.66 0.00 11.86 May 02, 2054 7.50
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 90.29 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.13 0.00 6.56 Dec 01, 2046 2.50
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.13 0.00 6.39 Mar 01, 2047 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 90.13 0.00 5.67 Mar 01, 2043 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 90.13 0.00 5.86 Oct 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 90.13 0.00 1.64 Jun 01, 2031 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 90.13 0.00 5.99 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.13 0.00 7.21 Oct 01, 2049 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.13 0.00 3.12 Mar 01, 2035 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.13 0.00 6.09 Sep 01, 2051 3.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 90.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 89.97 0.00 4.37 Jan 13, 2031 1.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 89.85 0.00 11.22 Sep 01, 2045 5.58
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 89.59 0.00 14.27 May 01, 2050 3.10
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.58 0.00 5.39 Feb 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 3.00 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 3.62 Nov 01, 2035 1.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.52 May 01, 2043 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.96 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.59 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.73 Oct 01, 2047 4.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 4.04 Apr 01, 2036 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 89.58 0.00 3.57 Aug 20, 2052 5.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.68 May 20, 2046 3.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 89.58 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 89.46 0.00 7.33 Dec 01, 2035 4.94
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 89.29 0.00 7.11 Oct 15, 2035 6.45
DMRC DIGIMARC CORP Information Technology Equity 89.23 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 89.04 0.00 4.04 Feb 01, 2028 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.04 0.00 6.21 Jul 01, 2048 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.04 0.00 6.07 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 5.55 Apr 01, 2050 4.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 6.11 Nov 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 89.04 0.00 1.99 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 89.04 0.00 2.02 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 89.04 0.00 1.63 Jul 01, 2030 2.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 6.29 Nov 01, 2046 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 89.04 0.00 1.61 May 01, 2030 2.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 5.27 Jul 01, 2047 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 6.11 Dec 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 3.19 Aug 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 6.42 Oct 01, 2051 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 3.15 Dec 01, 2034 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 89.04 0.00 5.95 Jun 20, 2049 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 88.81 0.00 4.49 Mar 05, 2031 2.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 88.81 0.00 1.17 Aug 04, 2027 4.50
KINS KINGSTONE COMPANIES INC Financials Equity 88.71 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 88.71 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 88.53 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.49 0.00 6.56 Jan 01, 2047 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 88.49 0.00 3.93 Sep 01, 2032 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.49 0.00 6.68 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.41 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.49 0.00 6.47 Jan 01, 2050 3.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.05 Jul 01, 2048 5.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.80 Aug 01, 2042 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.99 Apr 01, 2048 4.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 88.36 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 88.18 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING Consumer Discretionary Equity 88.18 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 88.12 0.00 5.84 Dec 15, 2033 6.88
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 88.01 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.95 0.00 6.33 Feb 01, 2045 4.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.95 0.00 6.42 Jan 01, 2047 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 87.95 0.00 6.56 May 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 87.95 0.00 5.50 Jan 01, 2049 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.95 0.00 6.31 Oct 01, 2051 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 87.95 0.00 6.04 May 20, 2047 4.50
PBFS PIONEER BANCORP INC Financials Equity 87.83 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 87.83 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 87.83 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 87.48 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 87.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.44 0.00 13.60 Mar 01, 2054 5.25
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.40 0.00 3.61 Jul 01, 2037 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.40 0.00 6.68 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.40 0.00 6.33 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.40 0.00 5.58 Mar 01, 2050 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 87.40 0.00 6.07 Feb 01, 2048 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.40 0.00 3.23 May 01, 2035 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 87.40 0.00 4.74 Feb 20, 2049 5.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 87.12 0.00 4.54 Jul 22, 2031 3.87
TTGT TECHTARGET INC Communication Equity 86.95 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 86.94 0.00 3.09 Nov 15, 2029 5.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 86.94 0.00 1.00 Jun 01, 2027 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 86.94 0.00 3.16 Sep 24, 2029 2.38
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.85 0.00 4.03 Nov 01, 2037 2.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.85 0.00 6.33 Oct 01, 2046 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 3.30 Nov 01, 2035 2.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 5.03 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 5.77 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 5.80 Mar 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 5.80 Jan 01, 2047 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 86.85 0.00 2.47 Sep 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 3.19 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.85 0.00 5.94 Oct 01, 2051 3.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 86.85 0.00 7.32 Dec 15, 2047 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 86.71 0.00 2.31 Nov 20, 2028 4.63
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 86.43 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 86.43 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 86.37 0.00 17.07 Aug 01, 2060 2.61
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.91 May 01, 2049 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 6.63 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 2.95 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 7.12 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.31 0.00 6.27 May 01, 2052 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 4.79 May 01, 2041 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 86.31 0.00 1.95 Jun 01, 2031 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.07 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 86.31 0.00 1.63 Apr 01, 2030 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 6.13 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.92 Jan 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 86.31 0.00 2.85 May 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.92 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 86.31 0.00 5.69 Jul 20, 2049 4.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 86.25 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 86.08 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 85.90 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.76 0.00 6.68 May 01, 2048 3.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.76 0.00 2.27 Jan 01, 2033 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.76 0.00 5.19 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 6.87 Jul 01, 2051 2.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 85.76 0.00 2.10 Aug 01, 2031 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 85.76 0.00 6.17 Mar 01, 2048 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 85.76 0.00 5.96 Jan 01, 2047 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 85.76 0.00 5.99 Nov 01, 2048 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.76 0.00 3.95 Feb 01, 2037 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 85.61 0.00 7.25 Oct 01, 2035 5.10
HWBK HAWTHORN BANCSHARES INC Financials Equity 85.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.28 0.00 6.48 Sep 15, 2034 6.15
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.21 0.00 7.09 Jun 01, 2043 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.21 0.00 5.15 Jan 01, 2044 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.21 0.00 7.09 May 01, 2045 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 85.21 0.00 5.53 Jun 01, 2046 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 85.21 0.00 5.01 May 01, 2042 3.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 85.21 0.00 5.76 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 85.21 0.00 5.79 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.21 0.00 6.61 Mar 01, 2050 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.21 0.00 3.30 Nov 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.21 0.00 6.16 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 85.21 0.00 6.30 Jan 01, 2048 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 85.21 0.00 4.98 Jan 01, 2045 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.11 0.00 4.87 Feb 07, 2032 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 85.08 0.00 4.46 Apr 19, 2032 2.87
KOREAT KT CORPORATION 144A Communications Fixed Income 85.08 0.00 1.63 Feb 02, 2028 4.13
OPBK OP BANCORP Financials Equity 85.03 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 84.85 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 84.85 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 84.85 0.00 4.44 Apr 16, 2031 3.35
MRBK MERIDIAN CORP Financials Equity 84.68 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 84.68 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.67 0.00 6.18 Mar 01, 2049 4.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.67 0.00 3.19 Sep 01, 2035 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.67 0.00 4.61 Nov 01, 2049 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 84.67 0.00 4.66 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 84.67 0.00 5.94 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 84.67 0.00 6.15 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 84.67 0.00 5.96 Aug 01, 2046 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.67 0.00 3.21 Jul 01, 2034 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 84.67 0.00 6.18 Apr 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 84.67 0.00 2.09 Dec 01, 2031 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 84.61 0.00 7.32 Feb 15, 2036 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 84.61 0.00 4.20 Nov 15, 2030 1.78
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 84.44 0.00 5.22 Apr 20, 2032 3.61
KRO KRONOS WORLDWIDE INC Materials Equity 84.33 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 84.15 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 84.12 0.00 6.68 Nov 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.12 0.00 6.68 Aug 01, 2046 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.12 0.00 7.09 Feb 01, 2048 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.12 0.00 3.65 Apr 01, 2036 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 4.37 May 01, 2041 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 84.12 0.00 2.30 Jun 01, 2032 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.12 0.00 3.62 Jun 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.12 0.00 3.67 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 84.12 0.00 5.77 Feb 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.12 0.00 3.68 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 84.12 0.00 3.41 Jun 20, 2038 5.50
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 83.97 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 83.97 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 83.68 0.00 10.48 Jul 01, 2043 5.75
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.58 0.00 6.97 Jul 01, 2051 2.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 2.38 Nov 01, 2033 5.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 83.58 0.00 5.77 Feb 01, 2047 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.58 0.00 5.88 Jan 01, 2051 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 83.58 0.00 4.74 Nov 20, 2048 5.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 83.58 0.00 4.74 Aug 20, 2040 5.00
QSI QUANTUM SI INC CLASS A Health Care Equity 83.45 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 83.45 0.00 2.59 Jul 11, 2029 5.63
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 83.27 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 83.03 0.00 6.68 Sep 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 83.03 0.00 3.80 Jul 01, 2032 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.03 0.00 5.58 Apr 01, 2046 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.03 0.00 6.36 Apr 01, 2050 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.03 0.00 7.09 Nov 01, 2042 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 6.56 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 2.86 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 3.17 Jul 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 3.30 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 83.03 0.00 5.15 Sep 01, 2042 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 83.03 0.00 5.86 Jan 01, 2049 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 2.83 Dec 01, 2034 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 6.00 Jan 01, 2050 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 3.37 Aug 01, 2035 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.03 0.00 6.96 Feb 01, 2051 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 83.03 0.00 6.04 Nov 20, 2046 4.50
LENZ LENZ THERAPEUTICS INC Health Care Equity 82.75 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 82.75 0.00 1.61 Apr 01, 2030 7.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 82.57 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 82.57 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.48 0.00 5.26 Apr 01, 2043 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.48 0.00 2.09 Mar 01, 2032 2.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 4.73 Aug 01, 2052 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 3.12 May 01, 2035 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.91 Apr 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.86 Jun 01, 2048 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 4.75 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 82.48 0.00 5.88 Apr 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 3.00 Jan 01, 2035 3.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 2.83 Nov 01, 2034 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 6.50 Sep 01, 2050 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 7.12 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.48 0.00 3.73 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 82.48 0.00 4.74 May 20, 2047 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 82.48 0.00 6.36 Jun 20, 2050 3.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 82.48 0.00 4.74 Oct 20, 2039 5.00
SLQT SELECTQUOTE INC Financials Equity 82.40 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 82.28 0.00 3.53 Apr 13, 2030 3.97
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.10 0.00 7.34 Aug 15, 2035 4.25
HPK HIGHPEAK ENERGY INC Energy Equity 82.05 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.94 0.00 7.21 Oct 01, 2049 3.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 5.52 Jan 01, 2044 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 81.94 0.00 2.02 Mar 01, 2031 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 2.34 Mar 01, 2034 6.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 5.86 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 6.64 Mar 01, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 7.32 Aug 15, 2046 3.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.06 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.39 0.00 2.21 May 01, 2032 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.39 0.00 4.55 Jul 01, 2048 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.39 0.00 3.93 Jul 01, 2030 3.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.39 0.00 6.33 Dec 01, 2043 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.85 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 6.19 Jul 01, 2046 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 6.42 Oct 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.31 May 01, 2048 4.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.43 Oct 01, 2048 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 3.42 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.39 0.00 3.11 Mar 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.39 0.00 6.04 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.39 0.00 6.80 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 81.39 0.00 5.75 Sep 20, 2048 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 81.39 0.00 4.74 Aug 20, 2048 5.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 81.34 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 81.34 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 81.27 0.00 9.50 Jun 01, 2040 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 80.88 0.00 1.76 Apr 01, 2028 7.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.84 0.00 4.71 May 01, 2048 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.84 0.00 6.56 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.84 0.00 4.52 Sep 01, 2040 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.84 0.00 6.33 Nov 01, 2048 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.84 0.00 6.04 Apr 01, 2050 4.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.84 0.00 6.85 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 80.84 0.00 4.79 Sep 01, 2048 5.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 80.84 0.00 6.06 Feb 20, 2053 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 80.84 0.00 7.32 Jan 20, 2043 3.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 80.84 0.00 6.04 Jul 15, 2040 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 80.42 0.00 2.27 Oct 24, 2028 5.75
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.30 0.00 3.19 Jan 01, 2036 2.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.30 0.00 6.33 Jan 01, 2045 4.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 3.79 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 80.30 0.00 5.57 Jan 01, 2046 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.30 0.00 6.41 Jun 01, 2051 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 80.30 0.00 5.56 Jan 01, 2043 2.50
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 80.29 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 80.25 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 80.12 0.00 0.00 nan 0.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.06 Jan 01, 2049 5.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.15 Mar 01, 2049 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.75 0.00 5.77 Aug 01, 2051 3.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.75 0.00 5.69 Jul 01, 2049 4.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 79.75 0.00 1.95 Mar 01, 2031 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 5.99 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 6.21 Sep 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.75 0.00 3.22 Apr 01, 2035 3.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 79.75 0.00 4.25 Apr 01, 2040 5.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 79.75 0.00 7.32 Sep 20, 2048 3.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 79.43 0.00 5.51 Jan 20, 2033 5.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.21 0.00 2.29 Jan 01, 2033 2.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.21 0.00 6.07 Dec 01, 2044 4.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 79.21 0.00 5.44 Oct 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 79.21 0.00 6.80 Jun 01, 2049 3.00
FDX FEDEX CORP Transportation Fixed Income 79.07 0.00 4.56 May 15, 2031 2.40
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 78.78 0.00 1.63 Feb 15, 2028 7.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.66 0.00 5.78 Jun 01, 2045 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.66 0.00 2.85 Mar 01, 2034 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.66 0.00 6.29 Jan 01, 2047 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.66 0.00 1.26 Mar 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 2.85 Nov 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 3.09 Jul 01, 2035 3.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 5.52 Aug 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 5.51 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 7.31 Apr 01, 2049 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 5.48 Feb 01, 2048 4.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 5.05 Aug 01, 2048 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 5.91 Apr 01, 2048 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 3.05 Nov 01, 2034 2.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 6.18 Jan 01, 2050 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.66 0.00 4.08 Nov 01, 2036 1.50
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 78.57 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 78.54 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 78.36 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 78.32 0.00 9.78 Jan 30, 2044 6.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 78.32 0.00 3.61 Jul 05, 2030 5.76
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.11 0.00 3.93 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.11 0.00 2.29 Sep 01, 2031 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.11 0.00 5.24 May 01, 2049 4.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 6.59 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.57 Sep 01, 2046 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 78.11 0.00 2.23 May 01, 2033 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 5.71 Apr 01, 2050 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 3.28 Feb 01, 2036 2.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.27 Dec 01, 2047 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.39 Nov 01, 2042 3.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 77.72 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 77.72 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 77.62 0.00 4.57 Mar 15, 2031 1.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.57 0.00 6.42 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.57 0.00 7.09 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.57 0.00 6.68 Jan 01, 2046 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 2.66 Jan 01, 2053 6.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 77.57 0.00 3.30 May 01, 2040 6.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 77.57 0.00 5.12 Jul 01, 2046 4.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.57 0.00 6.20 Feb 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 77.57 0.00 2.56 May 01, 2033 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 77.57 0.00 4.31 Dec 01, 2040 4.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 77.57 0.00 6.04 Aug 15, 2040 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 77.31 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 77.25 0.00 10.61 Nov 15, 2041 3.95
CB ACE CAPITAL TRUST II Insurance Fixed Income 77.15 0.00 3.28 Apr 01, 2030 9.70
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.02 0.00 3.74 Jan 01, 2035 5.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 77.02 0.00 3.93 Dec 01, 2032 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.02 0.00 6.52 Aug 01, 2048 4.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.02 0.00 6.68 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.02 0.00 6.22 May 01, 2050 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 77.02 0.00 4.55 Jun 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 77.02 0.00 1.75 Nov 01, 2030 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.02 0.00 4.98 Sep 01, 2050 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 77.02 0.00 7.32 Sep 20, 2053 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 76.92 0.00 1.49 Dec 13, 2027 4.40
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.47 0.00 3.19 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.07 Sep 01, 2047 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.47 0.00 2.30 Sep 01, 2033 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.82 Apr 20, 2042 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 76.47 0.00 6.04 Aug 15, 2039 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 76.45 0.00 4.08 Mar 15, 2031 7.25
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 76.44 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 76.26 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 76.09 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.08 0.00 7.67 Jun 15, 2036 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.99 0.00 2.19 Sep 12, 2028 4.25
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.93 0.00 6.33 Nov 01, 2047 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 4.96 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 6.08 Aug 01, 2046 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 75.93 0.00 2.09 Oct 01, 2031 2.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 5.77 Jul 01, 2047 4.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 5.38 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 75.93 0.00 5.72 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 75.93 0.00 6.04 Sep 20, 2051 3.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.75 0.00 3.60 Aug 15, 2030 7.95
HRTX HERON THERAPEUTICS INC Health Care Equity 75.73 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 75.38 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.38 0.00 5.35 Apr 01, 2045 4.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.38 0.00 6.51 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.38 0.00 7.47 Feb 01, 2051 2.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.38 0.00 6.33 Nov 01, 2045 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.38 0.00 6.68 Oct 01, 2047 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.38 0.00 5.82 Jan 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 75.38 0.00 3.30 Aug 01, 2037 6.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 75.38 0.00 5.52 Apr 01, 2043 3.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.38 0.00 3.22 May 01, 2035 3.50
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 75.29 0.00 1.97 Jun 30, 2028 3.88
INNV INNOVAGE HOLDING CORP Health Care Equity 75.21 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 75.19 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 74.86 0.00 0.00 nan 0.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.84 0.00 6.24 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.84 0.00 6.40 May 01, 2046 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.84 0.00 6.33 Nov 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.84 0.00 3.13 Jan 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 74.84 0.00 1.61 Jun 01, 2030 2.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.84 0.00 7.52 Oct 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 74.84 0.00 2.83 Nov 01, 2034 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.84 0.00 3.44 Dec 01, 2036 2.50
OC OWENS CORNING Capital Goods Fixed Income 74.59 0.00 3.60 Jun 01, 2030 3.88
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.29 0.00 6.33 Aug 01, 2047 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.29 0.00 6.42 Jun 01, 2046 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.68 Feb 01, 2043 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.29 0.00 6.33 Feb 01, 2047 4.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 5.80 May 01, 2046 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 5.27 Mar 01, 2047 4.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 5.38 Apr 01, 2043 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 5.03 Mar 01, 2044 4.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 74.29 0.00 5.85 Aug 01, 2046 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 74.29 0.00 6.82 Nov 20, 2040 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.24 0.00 8.30 Apr 06, 2036 2.89
MDWD MEDIWOUND LTD Health Care Equity 74.16 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 74.12 0.00 3.61 May 08, 2030 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 74.12 0.00 2.70 Apr 24, 2029 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 74.12 0.00 1.56 Jan 15, 2028 6.80
MED MEDIFAST INC Consumer Staples Equity 73.81 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.74 0.00 3.93 Feb 01, 2030 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.74 0.00 5.31 Feb 01, 2048 4.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 73.74 0.00 3.93 Jun 01, 2030 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 73.74 0.00 5.06 Apr 01, 2043 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 73.74 0.00 6.13 Feb 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 73.74 0.00 5.27 Jun 01, 2047 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 73.74 0.00 5.05 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 5.58 Apr 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.74 0.00 3.07 Oct 01, 2035 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 73.74 0.00 6.82 Jun 20, 2046 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 73.74 0.00 6.04 Aug 20, 2040 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 73.66 0.00 3.71 May 13, 2030 2.70
LWAY LIFEWAY FOODS INC Consumer Staples Equity 73.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 73.42 0.00 4.41 Jan 15, 2031 1.45
COP CONOCO FUNDING CO Energy Fixed Income 73.41 0.00 4.52 Oct 15, 2031 7.25
EVCM EVERCOMMERCE INC Information Technology Equity 73.28 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 73.28 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.20 0.00 6.68 Apr 01, 2042 3.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.20 0.00 4.04 Nov 01, 2031 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 73.20 0.00 2.60 May 01, 2033 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.20 0.00 5.06 Jan 01, 2049 5.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.20 0.00 6.07 Feb 01, 2047 4.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.20 0.00 2.85 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.20 0.00 3.16 Jul 01, 2035 3.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.20 0.00 3.66 Jan 01, 2036 2.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 73.20 0.00 5.57 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 73.20 0.00 6.36 Apr 01, 2048 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.20 0.00 3.20 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.20 0.00 3.62 Dec 01, 2035 2.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 73.20 0.00 3.96 Dec 01, 2039 5.00
RGP RESOURCES CONNECTION INC Industrials Equity 73.11 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 72.96 0.00 1.42 Dec 01, 2027 4.65
KOREAT KT CORPORATION 144A Communications Fixed Income 72.96 0.00 2.44 Jan 03, 2029 4.38
BVFL BV FINANCIAL INC Financials Equity 72.93 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 72.93 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 72.90 0.00 4.24 Jul 31, 2032 6.13
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.65 0.00 6.13 Apr 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.65 0.00 6.15 May 01, 2048 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 72.65 0.00 5.39 Nov 01, 2042 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 72.65 0.00 5.42 Oct 01, 2045 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.65 0.00 3.02 Sep 01, 2034 2.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 72.65 0.00 4.74 Dec 20, 2049 5.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 72.65 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.65 0.00 4.93 Sep 01, 2043 4.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 72.40 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 72.26 0.00 3.62 Apr 29, 2030 3.38
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 72.23 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 72.15 0.00 15.04 Jul 01, 2050 2.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.10 0.00 5.55 Mar 01, 2046 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.10 0.00 6.07 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 6.19 Sep 01, 2049 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 3.14 Jul 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 5.60 Aug 01, 2049 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.37 Jun 01, 2043 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.51 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 72.10 0.00 1.61 Feb 01, 2033 2.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.10 0.00 6.48 Jun 01, 2049 3.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 4.04 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 5.06 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 72.10 0.00 6.30 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 72.10 0.00 7.32 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 72.10 0.00 4.65 Jan 20, 2054 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 72.03 0.00 1.12 Jul 14, 2027 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 72.03 0.00 2.54 Feb 05, 2029 3.90
SNWV SANUWAVE HEALTH INC Health Care Equity 71.88 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 71.79 0.00 2.45 Jan 24, 2029 3.95
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.56 0.00 7.09 Mar 01, 2043 3.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 71.56 0.00 3.93 Apr 01, 2029 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.56 0.00 5.38 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.56 0.00 7.09 Nov 01, 2046 3.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 71.56 0.00 2.08 Feb 01, 2032 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 71.56 0.00 5.88 Feb 01, 2049 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 71.56 0.00 6.51 Apr 01, 2049 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.56 0.00 2.83 Jun 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.56 0.00 6.48 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 71.56 0.00 6.30 Nov 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.56 0.00 1.61 Feb 01, 2031 2.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 71.56 0.00 7.32 Dec 20, 2048 3.50
ALTI ALTI GLOBAL INC CLASS A Financials Equity 71.35 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 71.18 0.00 0.00 nan 0.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.01 0.00 6.68 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.01 0.00 7.09 Dec 01, 2047 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 71.01 0.00 1.95 May 01, 2031 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 71.01 0.00 5.72 Nov 01, 2047 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 71.01 0.00 5.51 Aug 01, 2048 4.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 71.01 0.00 4.96 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 71.01 0.00 6.82 Feb 20, 2047 4.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 71.01 0.00 4.74 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 71.01 0.00 6.04 Jan 20, 2040 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 70.86 0.00 4.41 Mar 17, 2031 2.88
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 70.83 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 70.73 0.00 7.12 Jan 15, 2036 6.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 70.65 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 70.48 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.47 0.00 5.06 Dec 01, 2042 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.47 0.00 6.51 Apr 01, 2049 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 70.47 0.00 5.99 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.47 0.00 7.09 May 01, 2043 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 5.20 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 5.77 Dec 01, 2051 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 4.94 Sep 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 70.47 0.00 1.73 Jul 01, 2030 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.24 Jun 01, 2046 3.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.51 Apr 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 2.85 Aug 01, 2034 3.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 5.24 Oct 01, 2049 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 5.88 Aug 01, 2049 4.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 70.12 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 70.12 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 70.12 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.92 0.00 3.67 Apr 01, 2038 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 69.92 0.00 5.40 Jul 01, 2043 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 69.92 0.00 2.73 Jul 01, 2035 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.92 0.00 6.63 Oct 01, 2050 2.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.92 0.00 6.75 Dec 01, 2050 2.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.92 0.00 6.59 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.92 0.00 7.02 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.92 0.00 2.68 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 69.92 0.00 7.32 Mar 20, 2045 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 69.92 0.00 6.04 Feb 20, 2046 4.50
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 69.89 0.00 7.43 May 15, 2036 6.05
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 69.89 0.00 5.28 Nov 15, 2032 4.86
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 69.60 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 69.60 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 69.47 0.00 11.13 Jun 01, 2044 4.55
JELD JELD WEN HOLDING INC Industrials Equity 69.42 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.37 0.00 4.04 Jul 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.37 0.00 5.56 Feb 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.37 0.00 7.09 Jun 01, 2045 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 3.79 Dec 01, 2035 1.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 69.37 0.00 5.89 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 7.21 Nov 01, 2049 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 3.15 Jun 01, 2035 2.50
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 69.25 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 69.23 0.00 5.37 Apr 01, 2033 7.88
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 69.07 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 69.07 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.83 0.00 1.62 Oct 01, 2030 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.83 0.00 7.09 Nov 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 3.82 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.86 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 4.49 Feb 01, 2049 5.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 3.55 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.83 0.00 6.76 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.37 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 68.83 0.00 5.93 Jul 20, 2051 3.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 68.66 0.00 11.27 Jun 15, 2044 4.65
GENC GENCOR INDUSTRIES INC Industrials Equity 68.55 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 68.53 0.00 0.97 Jun 08, 2027 5.17
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 68.39 0.00 4.51 Nov 24, 2031 5.90
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 68.37 0.00 0.00 nan 0.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.28 0.00 7.09 Aug 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 6.68 Dec 01, 2050 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.20 Feb 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.16 Oct 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 3.38 Aug 01, 2037 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 5.10 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 5.36 May 01, 2043 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 68.28 0.00 2.02 Mar 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 6.30 Aug 01, 2047 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 68.28 0.00 4.93 Feb 01, 2049 5.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.28 0.00 6.49 Feb 01, 2051 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 68.28 0.00 3.41 Nov 20, 2034 5.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 68.20 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 68.02 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 67.85 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.73 0.00 4.16 May 01, 2040 5.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.73 0.00 5.91 Apr 01, 2045 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 7.12 Jan 01, 2052 2.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 67.73 0.00 5.30 Jul 01, 2044 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.73 0.00 5.33 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.73 0.00 5.99 Mar 01, 2049 4.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 67.50 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 67.32 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.19 0.00 4.04 Dec 01, 2031 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.19 0.00 2.41 Jun 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.19 0.00 6.42 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.19 0.00 6.19 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.19 0.00 6.33 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 5.47 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 5.50 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 6.42 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 5.73 Jan 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 6.69 Jun 01, 2048 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 5.51 Aug 01, 2048 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 67.19 0.00 2.02 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 5.95 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 67.19 0.00 2.20 Nov 01, 2032 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 3.34 May 01, 2038 6.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 67.19 0.00 6.80 Sep 20, 2045 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 67.19 0.00 6.80 Sep 15, 2043 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 66.89 0.00 7.00 Feb 15, 2035 4.61
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 66.79 0.00 7.48 Jun 29, 2037 7.88
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 66.79 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 66.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66.66 0.00 2.52 Feb 03, 2029 4.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.64 0.00 6.33 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.64 0.00 4.71 Jul 01, 2048 5.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.64 0.00 6.59 Nov 01, 2048 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.64 0.00 6.42 Jan 01, 2047 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 2.99 Nov 01, 2034 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 5.15 Sep 01, 2042 3.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 2.68 Sep 01, 2034 5.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 5.91 Jan 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 4.83 Apr 01, 2048 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 3.80 Nov 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 3.20 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.64 0.00 3.35 Dec 01, 2035 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 66.64 0.00 3.99 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 66.64 0.00 2.09 Mar 01, 2032 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 66.64 0.00 7.32 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 66.64 0.00 7.32 Aug 20, 2043 3.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 66.43 0.00 2.93 Sep 15, 2029 8.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.10 0.00 7.09 May 01, 2045 3.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 66.10 0.00 4.04 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 66.10 0.00 3.93 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 66.10 0.00 2.53 Jul 01, 2033 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.10 0.00 7.09 Oct 01, 2046 3.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 4.21 May 01, 2050 5.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 7.27 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 5.37 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 66.10 0.00 6.15 Feb 01, 2045 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.10 0.00 6.74 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.10 0.00 6.48 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.10 0.00 5.92 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.10 0.00 7.21 Feb 01, 2050 3.00
DE DEERE & CO Capital Goods Fixed Income 65.96 0.00 4.06 Mar 03, 2031 7.13
TSELEC TRANSELEC SA 144A Electric Fixed Income 65.96 0.00 2.43 Jan 12, 2029 3.88
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.68 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.55 0.00 5.77 May 01, 2047 4.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.55 0.00 6.33 May 01, 2046 4.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 4.79 Jan 01, 2042 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.12 May 01, 2046 4.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.85 Jun 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.90 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 4.60 Mar 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 2.78 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 3.98 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.49 Jan 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.55 0.00 2.54 Feb 01, 2033 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.55 0.00 4.74 Jan 15, 2039 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.50 0.00 4.38 Jan 12, 2031 1.71
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 65.39 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 65.27 0.00 4.47 Mar 15, 2031 2.30
LLOYDS HBOS PLC 144A Banking Fixed Income 65.21 0.00 6.01 Nov 01, 2033 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 65.03 0.00 1.89 May 08, 2028 4.38
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.00 0.00 6.30 Mar 01, 2048 3.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.00 0.00 6.39 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.00 0.00 6.61 Dec 01, 2050 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 65.00 0.00 2.11 Jun 01, 2043 5.99
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 65.00 0.00 6.40 May 01, 2046 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 65.00 0.00 6.80 Nov 20, 2045 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 65.00 0.00 7.43 Aug 20, 2051 2.50
SI SHOULDER INNOVATIONS INC Health Care Equity 64.87 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 64.57 0.00 2.44 Jan 20, 2029 4.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.46 0.00 5.92 Jul 01, 2047 4.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 3.30 Sep 01, 2035 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 64.46 0.00 1.29 Nov 01, 2029 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 2.99 Oct 01, 2034 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 64.46 0.00 4.52 Aug 01, 2040 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 64.46 0.00 4.74 Dec 20, 2048 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 64.46 0.00 6.82 Dec 20, 2041 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.33 0.00 4.11 Apr 01, 2031 7.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 64.16 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 64.16 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 64.10 0.00 14.74 Oct 01, 2052 3.29
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 63.99 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 63.99 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.91 0.00 3.93 Aug 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.91 0.00 6.17 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.91 0.00 5.76 Aug 01, 2045 3.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 2.86 Sep 01, 2034 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.15 Feb 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 5.99 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 6.12 Apr 01, 2050 3.50
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 63.91 0.00 2.05 Jan 01, 2032 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 7.32 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 7.32 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 7.48 Apr 20, 2051 1.50
BWPXX BWP TRUST PRIVATE PLACEMENT Real Estate Equity 63.79 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 63.64 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 63.63 0.00 1.92 Jul 01, 2028 4.34
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 63.40 0.00 4.47 Mar 15, 2031 2.30
HYUELE SK HYNIX INC 144A Technology Fixed Income 63.40 0.00 4.33 Jan 19, 2031 2.38
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.36 0.00 7.09 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.36 0.00 3.85 Feb 01, 2037 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.36 0.00 7.26 Aug 01, 2050 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.36 0.00 4.04 Feb 01, 2033 2.50
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.33 Oct 01, 2045 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 2.89 Nov 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 4.55 Apr 01, 2041 4.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.02 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.15 Oct 01, 2046 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 63.36 0.00 2.30 Feb 01, 2033 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.36 0.00 1.84 Oct 01, 2033 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 63.36 0.00 1.95 Oct 01, 2031 4.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 4.74 Aug 20, 2049 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 3.41 Mar 20, 2039 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.80 Aug 15, 2043 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 63.17 0.00 4.12 Feb 08, 2031 4.75
PMTS CPI CARD GROUP INC Information Technology Equity 63.11 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 62.94 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 62.94 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 62.93 0.00 1.12 Jul 20, 2027 3.65
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.82 0.00 3.93 Sep 01, 2031 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.33 Dec 01, 2044 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.82 0.00 7.09 Feb 01, 2047 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.82 0.00 6.18 Aug 01, 2049 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 62.82 0.00 4.94 Jul 01, 2043 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.82 0.00 5.99 Mar 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.82 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.82 0.00 3.79 Sep 01, 2035 1.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.82 0.00 3.00 Jul 01, 2034 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.82 0.00 3.61 May 01, 2036 2.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 62.82 0.00 7.32 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.80 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.80 Sep 20, 2044 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 62.82 0.00 6.87 Dec 20, 2050 2.50
KLTR KALTURA INC Information Technology Equity 62.59 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 62.50 0.00 13.93 Jul 01, 2049 3.19
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.47 0.00 4.25 Mar 01, 2031 4.20
DOMO DOMO INC CLASS B Information Technology Equity 62.41 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 62.27 0.00 2.29 Sep 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.27 0.00 5.06 Mar 01, 2048 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 3.22 Jun 01, 2035 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 5.86 Feb 01, 2046 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 5.86 Jan 01, 2049 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 2.85 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.27 0.00 3.15 Jul 01, 2035 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 7.32 May 15, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.04 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 62.27 0.00 7.53 Jul 20, 2052 2.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 62.27 0.00 7.16 Apr 20, 2055 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 62.27 0.00 6.80 Oct 15, 2042 3.00
BRCC BRC INC CLASS A Consumer Staples Equity 62.06 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.73 0.00 7.09 Apr 01, 2043 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.73 0.00 6.33 Jan 01, 2046 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.73 0.00 6.07 Nov 01, 2048 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 5.73 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 5.30 Jan 01, 2048 4.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 3.11 Jul 01, 2041 6.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.73 0.00 4.03 Oct 01, 2036 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 61.73 0.00 2.29 Sep 01, 2032 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 6.30 Jun 01, 2047 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 61.73 0.00 7.32 Sep 15, 2042 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 61.73 0.00 6.82 Oct 20, 2045 4.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 61.73 0.00 1.45 Oct 20, 2038 6.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 61.54 0.00 1.39 May 01, 2028 6.50
THRY THRYV HOLDINGS INC Communication Equity 61.53 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 61.30 0.00 4.47 Feb 15, 2031 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.30 0.00 3.78 Sep 12, 2030 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.18 0.00 6.19 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 7.09 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.18 0.00 6.46 Feb 01, 2049 4.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 6.16 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 6.15 Oct 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 61.18 0.00 6.86 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 5.04 May 01, 2050 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.18 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 61.18 0.00 2.57 May 01, 2033 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 61.18 0.00 7.32 Jan 20, 2048 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 61.18 0.00 6.04 Feb 20, 2049 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.84 0.00 4.40 Jan 15, 2031 1.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 60.83 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 60.66 0.00 0.00 nan 0.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 2.91 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 6.21 Mar 01, 2050 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.63 0.00 7.12 Nov 01, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.82 Dec 20, 2039 4.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.63 0.00 5.55 Feb 01, 2046 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.63 0.00 4.04 Dec 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.59 Nov 01, 2046 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.03 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.52 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 5.35 Jul 01, 2045 4.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 60.63 0.00 6.31 Mar 01, 2048 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.63 0.00 3.02 Nov 01, 2034 2.50
ACU ACME UNITED CORP Health Care Equity 60.31 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 60.09 0.00 3.80 Sep 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.09 0.00 5.39 Oct 01, 2048 4.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.09 0.00 6.33 Jan 01, 2049 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 5.31 May 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 60.09 0.00 2.65 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 60.09 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 60.09 0.00 2.80 Apr 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 6.83 Apr 01, 2051 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.09 0.00 7.28 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 3.67 Apr 01, 2038 4.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 59.54 0.00 4.04 Aug 01, 2032 2.50
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.54 0.00 6.33 Dec 01, 2047 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 59.54 0.00 1.59 Sep 01, 2031 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 59.54 0.00 1.65 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 59.54 0.00 5.86 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 59.54 0.00 5.88 Feb 01, 2049 4.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.54 0.00 5.50 Feb 01, 2050 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 59.54 0.00 8.36 Jan 15, 2040 6.63
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 59.54 0.00 2.62 Jan 01, 2034 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 59.53 0.00 5.74 Feb 01, 2034 7.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 59.28 0.00 13.26 Aug 15, 2049 3.63
SRBK SR BANCORP INC Financials Equity 59.26 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.99 0.00 5.53 Dec 01, 2045 4.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.99 0.00 6.42 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.99 0.00 5.58 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.99 0.00 6.42 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.99 0.00 5.79 Oct 01, 2047 4.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 5.37 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 5.42 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 5.91 Nov 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 58.99 0.00 2.78 Apr 01, 2034 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.99 0.00 5.24 Jul 01, 2049 4.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 58.99 0.00 5.88 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 58.99 0.00 4.74 Feb 20, 2050 5.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 58.90 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.52 0.00 7.39 Feb 01, 2036 5.30
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 58.45 0.00 3.93 Mar 01, 2032 3.00
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.45 0.00 4.28 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.45 0.00 6.68 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 5.85 Nov 01, 2045 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 5.96 Sep 01, 2046 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 2.89 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 3.05 Jan 01, 2035 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 58.45 0.00 5.99 Oct 01, 2048 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 58.27 0.00 4.45 Mar 15, 2031 2.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 58.20 0.00 14.92 Jul 01, 2054 3.45
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.90 0.00 4.93 Oct 01, 2043 4.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.90 0.00 2.47 Mar 01, 2033 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.52 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.52 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 57.90 0.00 2.27 Feb 01, 2032 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.51 Nov 01, 2048 4.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 5.21 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.90 0.00 4.79 Aug 01, 2052 5.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 57.90 0.00 2.92 Aug 01, 2038 5.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 57.52 0.00 5.44 Jan 17, 2033 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.52 0.00 7.55 Mar 15, 2036 5.10
HURA TUHURA BIOSCIENCES INC Health Care Equity 57.50 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.40 0.00 11.57 May 15, 2045 4.20
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.36 0.00 6.68 Nov 01, 2047 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 57.36 0.00 3.80 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 57.36 0.00 3.93 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.36 0.00 5.46 Jan 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 6.57 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 6.64 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.27 Jul 01, 2047 4.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 57.36 0.00 2.23 Jul 01, 2032 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.70 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 4.81 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 5.20 Nov 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 2.89 Nov 01, 2034 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 3.50 Jul 01, 2036 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 57.36 0.00 6.06 Dec 20, 2053 4.00
WPC WP CAREY INC Reits Fixed Income 57.34 0.00 4.35 Feb 01, 2031 2.40
STXS STEREOTAXIS INC Health Care Equity 57.33 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 57.15 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 56.98 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 56.98 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 56.85 0.00 7.00 Jul 15, 2035 5.18
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.81 0.00 3.93 Jan 01, 2031 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.81 0.00 5.05 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.81 0.00 6.07 Feb 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 56.81 0.00 1.95 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 56.81 0.00 1.63 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 56.81 0.00 1.95 Mar 01, 2031 3.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 56.81 0.00 6.13 Oct 01, 2046 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.81 0.00 6.68 Sep 01, 2050 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 56.81 0.00 6.04 Oct 20, 2047 4.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 56.80 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 56.59 0.00 10.57 Apr 15, 2043 4.75
EML EASTERN Industrials Equity 56.28 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 56.26 0.00 5.58 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 56.26 0.00 4.04 Sep 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 56.26 0.00 3.07 Nov 01, 2034 4.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.26 0.00 3.16 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.08 Dec 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.15 Mar 01, 2045 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.26 0.00 2.86 Jun 01, 2034 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.26 0.00 3.62 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.82 Aug 20, 2045 4.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 56.26 0.00 6.04 Oct 20, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 56.26 0.00 1.45 Feb 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 56.26 0.00 4.70 Mar 20, 2054 5.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.26 0.00 6.79 Feb 20, 2050 3.00
EGAN EGAIN CORP Information Technology Equity 56.10 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.85 0.00 5.62 Feb 03, 2033 4.60
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 55.85 0.00 5.56 Nov 03, 2032 4.20
EPSN EPSILON ENERGY LTD Energy Equity 55.75 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 55.72 0.00 4.04 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 55.72 0.00 3.93 Dec 01, 2032 3.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 55.72 0.00 3.80 Jan 01, 2033 3.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.72 0.00 7.09 Nov 01, 2045 3.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.72 0.00 6.33 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 3.19 Sep 01, 2035 2.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 6.20 Nov 01, 2049 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.72 0.00 1.21 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 55.72 0.00 1.87 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.96 Dec 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.92 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.72 0.00 6.80 Jun 01, 2049 3.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 55.72 0.00 5.75 Jan 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 55.72 0.00 4.74 Feb 20, 2046 5.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 55.57 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 55.48 0.00 1.40 Oct 25, 2027 3.50
FINW FINWISE BANCORP Financials Equity 55.40 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 55.24 0.00 2.23 Nov 15, 2028 4.34
MXCT MAXCYTE INC Health Care Equity 55.22 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.17 0.00 3.17 Jul 01, 2036 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.17 0.00 6.17 Jul 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.17 0.00 6.68 Nov 01, 2046 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.17 0.00 2.99 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.17 0.00 6.62 Oct 01, 2049 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 55.17 0.00 1.62 Mar 01, 2031 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 5.55 Aug 01, 2046 4.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 55.17 0.00 2.02 Sep 01, 2031 3.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 5.79 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 5.92 Feb 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 55.17 0.00 2.08 Sep 01, 2032 3.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 5.78 Mar 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 4.55 Jan 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 55.17 0.00 2.78 May 01, 2034 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.17 0.00 6.18 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.17 0.00 6.00 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.17 0.00 3.20 Sep 01, 2035 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 55.17 0.00 2.53 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 55.17 0.00 5.91 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 55.17 0.00 5.39 Apr 01, 2048 4.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 55.17 0.00 6.04 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 55.17 0.00 6.04 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 55.17 0.00 6.04 Dec 20, 2041 4.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 55.05 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 54.72 0.00 6.52 Jul 03, 2036 6.24
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 54.62 0.00 7.09 May 01, 2033 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 54.62 0.00 3.93 Sep 01, 2028 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.62 0.00 5.18 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.62 0.00 4.91 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 3.31 Sep 01, 2034 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 2.47 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 54.62 0.00 2.09 May 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 6.30 Aug 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 5.75 Feb 01, 2048 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 3.08 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.62 0.00 2.53 Apr 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 3.60 Nov 01, 2038 5.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 2.48 Feb 01, 2035 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 54.62 0.00 4.25 Jul 01, 2040 5.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 54.62 0.00 6.80 Jul 20, 2042 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 54.62 0.00 4.74 Jul 20, 2035 5.00
SBFG SB FINANCIAL GROUP INC Financials Equity 54.52 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 54.17 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 54.08 0.00 4.04 Jan 01, 2033 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.08 0.00 5.91 Jun 01, 2048 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 3.22 Feb 01, 2036 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.52 Oct 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 4.53 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 5.52 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 1.82 Aug 01, 2054 6.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 6.30 Oct 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 6.64 Nov 01, 2047 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 3.14 May 01, 2035 3.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 3.04 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.08 0.00 3.62 Jul 01, 2036 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.08 0.00 5.26 Jun 01, 2048 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 54.08 0.00 3.60 Mar 01, 2038 5.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 54.08 0.00 2.34 Dec 01, 2032 3.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.08 0.00 6.80 Feb 15, 2043 3.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.07 Feb 01, 2041 4.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 53.53 0.00 3.93 Jan 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.53 0.00 6.52 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.53 0.00 5.77 Sep 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 5.58 Mar 01, 2050 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 2.89 Jan 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 53.53 0.00 1.97 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 5.59 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 2.86 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 3.04 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.53 0.00 2.99 Nov 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 3.00 Feb 01, 2038 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 53.53 0.00 6.82 Jul 15, 2041 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 53.47 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 53.29 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 52.99 0.00 3.80 May 01, 2032 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.99 0.00 7.09 Jul 01, 2043 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.99 0.00 6.46 Mar 01, 2049 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 52.99 0.00 1.66 May 01, 2030 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 6.07 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 4.79 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 2.97 Jan 01, 2035 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.99 0.00 5.14 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 52.99 0.00 5.61 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 52.99 0.00 6.82 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 52.99 0.00 3.41 Mar 15, 2036 5.50
LE LAND END INC Consumer Discretionary Equity 52.94 0.00 0.00 nan 0.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 52.91 0.00 1.88 May 06, 2028 5.13
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 52.84 0.00 5.30 Aug 01, 2035 4.45
TRAK REPOSITRAK INC Information Technology Equity 52.59 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 52.45 0.00 2.70 Apr 15, 2029 3.90
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.44 0.00 5.02 Nov 01, 2044 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.44 0.00 6.05 Nov 01, 2048 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.68 Jun 01, 2045 3.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.85 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.58 Jun 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 6.47 Jul 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 52.44 0.00 2.68 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.44 0.00 5.05 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 2.92 Aug 01, 2037 5.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 52.44 0.00 2.49 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.04 Nov 20, 2051 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 52.44 0.00 4.74 Nov 20, 2048 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.17 0.00 5.73 Apr 08, 2033 5.20
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 52.03 0.00 14.53 Jul 15, 2050 2.93
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 51.89 0.00 3.80 May 01, 2031 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.89 0.00 5.91 Jul 01, 2045 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.89 0.00 1.94 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.89 0.00 5.42 Dec 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 6.18 Feb 01, 2050 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 4.47 Oct 01, 2042 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 51.89 0.00 5.33 Feb 01, 2035 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 6.15 Nov 01, 2046 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 4.95 Oct 01, 2043 4.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 5.53 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 5.96 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 51.89 0.00 5.73 Nov 01, 2047 4.00
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 3.37 Dec 01, 2035 2.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.89 0.00 7.91 May 01, 2051 2.50
EVI EVI INDUSTRIES INC Industrials Equity 51.72 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 51.72 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 51.54 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.35 0.00 2.62 Apr 01, 2033 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.35 0.00 4.36 Sep 01, 2040 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.35 0.00 5.34 Aug 01, 2042 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.35 0.00 6.68 Aug 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.35 0.00 7.09 Jul 01, 2047 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.35 0.00 2.85 Feb 01, 2035 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 51.35 0.00 1.33 Feb 01, 2030 3.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 51.35 0.00 5.58 Aug 01, 2046 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 51.35 0.00 5.44 Sep 01, 2048 4.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.35 0.00 3.30 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.35 0.00 3.30 Jan 01, 2036 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 51.35 0.00 6.15 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 51.35 0.00 5.69 Nov 20, 2050 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 51.19 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.05 0.00 1.72 Mar 03, 2028 3.75
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.33 Jun 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.79 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.85 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.76 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.55 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 1.61 May 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.78 Jan 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.57 Sep 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.91 Aug 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.79 Feb 01, 2048 4.00
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.91 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.10 Feb 01, 2048 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.86 May 01, 2049 3.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 3.70 Jul 01, 2047 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 3.31 Nov 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.37 May 01, 2043 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.45 Aug 20, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.74 Apr 20, 2047 5.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.74 Sep 20, 2048 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 3.63 Jan 20, 2054 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.74 Sep 20, 2048 5.00
SKYX SKYX PLATFORMS CORP Industrials Equity 50.67 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 50.49 0.00 0.00 nan 0.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 50.25 0.00 7.32 Mar 20, 2047 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.25 0.00 5.96 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.25 0.00 4.13 Oct 01, 2039 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.25 0.00 6.39 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.25 0.00 2.62 Aug 01, 2034 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 50.25 0.00 1.35 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 50.25 0.00 1.61 May 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 5.55 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 6.40 Jun 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 50.25 0.00 5.40 Feb 01, 2045 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 50.25 0.00 2.47 Feb 01, 2033 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 50.25 0.00 6.80 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 50.25 0.00 4.74 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 50.25 0.00 6.80 Feb 20, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 50.25 0.00 4.74 Dec 20, 2048 5.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 50.15 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 49.96 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 49.96 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.88 0.00 4.46 Mar 15, 2031 2.40
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.71 0.00 6.07 Jun 01, 2046 3.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.71 0.00 6.30 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.33 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 4.47 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 7.30 Aug 01, 2051 2.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 2.86 Aug 01, 2034 4.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.03 May 01, 2047 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 49.71 0.00 1.61 May 01, 2030 2.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.48 Mar 01, 2048 3.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 49.71 0.00 2.47 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.71 0.00 3.20 Sep 01, 2035 2.50
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.80 Jan 20, 2049 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 49.18 0.00 4.01 Sep 17, 2030 2.63
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.16 0.00 3.80 May 01, 2031 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.16 0.00 6.33 Jul 01, 2047 4.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.16 0.00 4.04 Apr 01, 2030 2.50
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.16 0.00 2.66 Jan 01, 2053 6.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.16 0.00 4.65 Feb 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 49.16 0.00 4.25 May 01, 2041 5.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 49.16 0.00 2.00 Sep 01, 2031 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 49.16 0.00 1.61 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 49.16 0.00 5.42 Sep 01, 2045 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.16 0.00 2.85 Oct 01, 2034 3.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 49.16 0.00 5.52 Sep 01, 2043 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 49.16 0.00 7.32 Mar 15, 2043 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 49.16 0.00 6.04 Nov 20, 2043 4.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.62 0.00 4.04 Oct 01, 2032 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.62 0.00 4.52 Dec 01, 2040 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.62 0.00 2.47 May 01, 2034 5.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.62 0.00 2.43 Jan 01, 2033 2.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.06 Sep 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 3.48 Dec 01, 2035 1.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 48.62 0.00 0.53 Nov 01, 2027 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 5.39 Nov 01, 2046 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.20 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.69 Feb 01, 2048 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 3.02 Jul 01, 2034 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 4.99 Aug 01, 2048 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 3.69 Feb 01, 2036 2.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.62 0.00 6.16 Jun 01, 2050 3.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 48.62 0.00 6.30 Nov 01, 2047 3.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 48.56 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 48.56 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 48.39 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 48.21 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 48.16 0.00 4.50 Jan 23, 2032 7.70
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.07 0.00 3.74 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.07 0.00 5.06 Feb 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.07 0.00 5.58 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.07 0.00 4.77 Jun 01, 2048 5.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 48.07 0.00 6.07 Jun 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.07 0.00 4.47 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.07 0.00 6.20 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.07 0.00 6.22 May 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 5.80 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 5.21 Feb 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 48.07 0.00 1.94 Mar 01, 2031 3.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 5.96 Aug 01, 2046 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 48.07 0.00 2.68 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 4.58 Oct 01, 2047 5.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 48.07 0.00 5.52 Apr 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 48.07 0.00 0.85 Jun 01, 2028 2.50
LUCD LUCID DIAGNOSTICS INC Health Care Equity 48.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.82 0.00 7.44 Mar 15, 2036 5.85
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 47.66 0.00 7.17 Sep 01, 2035 5.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.52 0.00 5.94 May 01, 2048 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.52 0.00 6.05 Dec 01, 2047 3.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.07 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.46 Jun 01, 2044 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 2.98 Jul 01, 2035 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.68 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 5.96 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.09 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 47.52 0.00 6.15 Mar 01, 2046 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 47.52 0.00 2.30 Jan 01, 2033 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.52 0.00 3.02 Sep 01, 2034 2.50
SMID SMITH MIDLAND CORP Materials Equity 47.51 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 47.51 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 47.16 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.98 0.00 3.45 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 46.98 0.00 3.74 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.33 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.07 Feb 01, 2044 4.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.07 Aug 01, 2047 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 4.59 Dec 01, 2040 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 46.98 0.00 1.61 Jul 01, 2030 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 6.42 Apr 01, 2046 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 46.98 0.00 2.00 Apr 01, 2031 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.30 Apr 01, 2047 4.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 46.98 0.00 5.51 Aug 01, 2048 4.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.98 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.98 0.00 3.00 Sep 01, 2034 3.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.98 0.00 6.80 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 46.98 0.00 4.74 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 46.98 0.00 4.74 Dec 20, 2047 5.00
NPWR NET POWER INC CLASS A Industrials Equity 46.63 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.43 0.00 6.39 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.43 0.00 6.68 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 5.46 Mar 01, 2046 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 1.64 Jun 01, 2031 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.33 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 5.55 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 7.27 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.86 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.86 May 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 46.43 0.00 1.61 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 46.43 0.00 1.99 Jul 01, 2031 3.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.92 Mar 01, 2047 4.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.13 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 4.99 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 6.68 Sep 01, 2050 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.38 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.82 Oct 20, 2043 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 46.39 0.00 1.82 Jul 01, 2028 4.30
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 46.28 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 46.28 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 45.93 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 45.88 0.00 5.06 Mar 01, 2040 5.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.88 0.00 4.75 Apr 01, 2044 4.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.33 Feb 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 2.68 Oct 01, 2034 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 6.13 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 5.91 Dec 01, 2047 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.88 0.00 3.02 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 45.88 0.00 3.30 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.88 0.00 4.74 Jul 20, 2042 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 45.65 0.00 7.30 Nov 01, 2035 5.75
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.34 0.00 4.04 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 45.34 0.00 3.93 Aug 01, 2033 3.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.34 0.00 2.97 Sep 01, 2034 3.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.34 0.00 6.59 Aug 01, 2052 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 45.34 0.00 2.09 Feb 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.78 Jul 01, 2045 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.20 Apr 01, 2046 4.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 4.35 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 6.42 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.88 Mar 01, 2049 4.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 4.58 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.16 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 45.34 0.00 5.77 Feb 01, 2048 4.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 45.34 0.00 6.82 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 45.34 0.00 6.80 Jan 20, 2054 3.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 45.06 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.79 0.00 5.06 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 44.79 0.00 3.93 Nov 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.79 0.00 5.99 Jan 01, 2049 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.68 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.79 0.00 7.09 Oct 01, 2046 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.33 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.33 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 4.85 May 01, 2042 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 44.79 0.00 0.99 Aug 01, 2028 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.64 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.08 Jan 01, 2047 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.96 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.96 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.05 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.00 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.91 Feb 01, 2048 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.51 Aug 01, 2048 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 2.99 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 6.21 Apr 01, 2050 3.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.79 0.00 5.37 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 4.25 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.80 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 44.79 0.00 5.69 Oct 20, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 44.79 0.00 6.82 Feb 15, 2042 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.79 0.00 3.41 Oct 15, 2038 5.50
GAMB GAMBLING COM GROUP LTD Communication Equity 44.70 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 44.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.52 0.00 4.52 Apr 15, 2031 2.55
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 44.35 0.00 0.00 nan 0.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.25 0.00 5.58 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.25 0.00 6.42 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.25 0.00 5.82 Mar 01, 2050 4.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.25 0.00 6.68 Jan 01, 2048 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 4.45 Dec 01, 2040 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.39 Dec 01, 2042 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 6.08 May 01, 2046 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 6.64 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.30 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.51 May 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 5.05 Oct 01, 2048 5.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.25 0.00 3.00 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.25 0.00 2.85 Jul 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.25 0.00 4.77 Sep 01, 2049 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.25 0.00 3.04 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.25 0.00 3.92 Jun 01, 2037 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 4.25 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 44.25 0.00 6.82 May 15, 2042 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 44.25 0.00 3.63 Aug 20, 2053 5.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 44.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.05 0.00 4.52 Feb 25, 2031 1.40
ARQ ARQ INC Materials Equity 43.83 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.70 0.00 6.33 Oct 01, 2047 4.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.70 0.00 3.93 Jun 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 43.70 0.00 0.98 Sep 01, 2041 6.63
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.70 0.00 5.39 Sep 01, 2042 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.70 0.00 6.56 Feb 01, 2050 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.68 Oct 01, 2042 3.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.33 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.70 0.00 6.68 Aug 01, 2046 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 2.85 Jul 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.42 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.67 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.37 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 7.12 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.00 Sep 01, 2046 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 1.57 Jul 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.67 May 01, 2043 2.50
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.66 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.86 Dec 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.51 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.00 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.81 Jan 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 2.85 May 01, 2034 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 2.74 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.70 0.00 3.47 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.13 Dec 01, 2046 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 43.70 0.00 2.43 Dec 01, 2032 2.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 43.70 0.00 5.99 Jun 20, 2049 3.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.04 Nov 20, 2039 4.50
CVRX CVRX INC Health Care Equity 43.48 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 43.48 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 43.15 0.00 4.04 May 01, 2030 2.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.15 0.00 2.54 Apr 01, 2033 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.15 0.00 2.85 Apr 01, 2034 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.15 0.00 6.07 Dec 01, 2044 4.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 4.41 Apr 01, 2042 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 43.15 0.00 1.40 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 43.15 0.00 1.61 Apr 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 3.00 Mar 01, 2036 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 43.15 0.00 0.85 Mar 01, 2031 2.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 5.86 Feb 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 3.42 Sep 01, 2034 2.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 2.89 Oct 01, 2034 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 3.16 Sep 01, 2034 2.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 43.15 0.00 0.85 Apr 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.15 0.00 3.62 Aug 01, 2035 2.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 6.82 Dec 15, 2041 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 43.15 0.00 6.82 Aug 15, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 43.15 0.00 6.80 Nov 20, 2043 3.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 43.13 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 42.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 42.64 0.00 7.45 Apr 01, 2036 5.95
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.61 0.00 4.91 May 01, 2042 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.61 0.00 7.09 Aug 01, 2043 3.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 3.20 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 3.11 Aug 01, 2036 6.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 42.61 0.00 1.57 Mar 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.13 Jun 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.07 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 6.48 Apr 01, 2049 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 4.45 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 5.42 Nov 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 5.75 Mar 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 42.61 0.00 2.47 Feb 01, 2034 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 5.50 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 6.51 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.61 0.00 6.50 Mar 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.61 0.00 4.61 Mar 01, 2050 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 42.61 0.00 0.64 Oct 01, 2027 2.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 42.61 0.00 1.45 Dec 20, 2052 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 42.61 0.00 7.32 Sep 15, 2047 3.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 42.42 0.00 1.70 Feb 01, 2029 4.63
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 42.25 0.00 0.00 nan 0.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.06 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.06 0.00 7.47 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.19 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.82 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.82 Jun 20, 2044 4.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.06 0.00 2.68 Jul 01, 2035 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.06 0.00 3.93 Dec 01, 2029 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 42.06 0.00 3.93 Nov 01, 2032 3.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.06 0.00 5.55 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.06 0.00 4.29 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.06 0.00 5.88 Jun 01, 2050 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 42.06 0.00 1.59 Oct 01, 2030 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.39 Oct 01, 2042 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.86 May 01, 2045 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.38 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.73 Oct 01, 2047 4.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.99 Jul 01, 2048 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 4.75 Aug 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 42.06 0.00 2.47 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.90 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 5.78 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 6.21 May 01, 2050 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.06 0.00 7.05 Dec 01, 2051 2.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 42.06 0.00 6.36 May 01, 2048 3.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 41.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.84 0.00 12.92 Feb 01, 2049 4.25
OPRX OPTIMIZERX CORP Health Care Equity 41.72 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 41.72 0.00 4.54 Mar 15, 2031 1.75
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.51 0.00 6.07 Oct 01, 2044 4.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 41.51 0.00 6.68 Jun 01, 2042 3.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 41.51 0.00 3.80 Jan 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.51 0.00 5.35 Sep 01, 2045 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.51 0.00 5.26 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.51 0.00 4.79 Nov 01, 2048 5.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.51 0.00 6.68 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.06 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.51 0.00 6.59 Oct 01, 2048 3.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.79 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.47 Sep 01, 2045 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 41.51 0.00 1.61 Dec 01, 2030 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.91 Mar 01, 2047 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 41.51 0.00 1.61 Jun 01, 2030 2.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 6.30 Aug 01, 2047 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.51 0.00 6.42 Apr 01, 2047 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.27 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 41.51 0.00 5.58 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.51 0.00 2.72 Oct 01, 2034 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 41.51 0.00 7.32 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.51 0.00 4.74 May 15, 2040 5.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 41.20 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 41.20 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.97 0.00 1.04 Jan 01, 2029 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.07 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.33 Mar 01, 2049 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 40.97 0.00 0.87 Sep 01, 2028 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.15 Aug 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 40.97 0.00 2.00 Nov 01, 2031 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 40.97 0.00 1.95 Jul 01, 2031 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.13 Aug 01, 2046 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.97 0.00 4.60 Aug 01, 2049 5.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.30 Feb 01, 2048 3.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 4.16 May 01, 2039 4.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.42 Mar 01, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 40.97 0.00 2.89 Jun 20, 2053 6.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.82 Jul 20, 2040 4.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 40.67 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 40.63 0.00 5.55 Nov 26, 2033 3.83
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 40.56 0.00 1.03 Jun 15, 2027 4.40
SPWR SUNPOWER INC Industrials Equity 40.50 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.42 0.00 4.04 May 01, 2030 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 40.42 0.00 3.80 Apr 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 40.42 0.00 3.80 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.42 0.00 6.52 Feb 01, 2049 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.07 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.42 0.00 6.07 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 5.70 Apr 01, 2050 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 3.12 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.21 Nov 01, 2044 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 40.42 0.00 2.09 Jan 01, 2032 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.37 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 2.93 Jun 01, 2036 6.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.15 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.00 Jan 01, 2048 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.05 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 4.99 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 5.91 Jan 01, 2049 4.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 3.30 Dec 01, 2035 2.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.04 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 40.42 0.00 6.82 Aug 20, 2040 4.00
ECBK ECB BANCORP INC Financials Equity 40.32 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 40.32 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 40.32 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 40.32 0.00 2.07 Aug 07, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 40.09 0.00 4.47 Mar 09, 2031 2.25
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.88 0.00 6.08 Dec 01, 2046 3.00
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.68 Jun 01, 2046 3.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.88 0.00 7.09 Oct 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 2.38 May 01, 2033 5.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 39.88 0.00 1.64 Dec 01, 2030 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.37 Dec 01, 2044 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.35 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.42 Oct 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 39.88 0.00 2.34 Jan 01, 2033 3.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.51 Aug 01, 2048 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 3.02 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 3.88 Jun 01, 2036 2.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.88 0.00 2.78 Feb 01, 2035 3.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 4.21 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.56 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.56 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 5.39 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.04 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 4.74 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.80 Jul 15, 2046 3.00
EEX EMERALD HOLDING INC Communication Equity 39.80 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 39.62 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 39.46 0.00 7.34 Jan 15, 2036 5.10
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.33 0.00 6.17 Aug 01, 2047 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.33 0.00 5.99 Nov 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 4.36 Jun 01, 2041 5.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 39.33 0.00 1.39 Jan 01, 2030 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.28 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.07 Feb 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.30 Dec 01, 2047 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.52 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.33 0.00 5.37 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 4.56 Feb 01, 2048 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 7.12 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.87 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.82 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 4.74 Nov 20, 2047 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 39.29 0.00 5.13 Jan 21, 2032 2.57
FORR FORRESTER RESEARCH INC Industrials Equity 39.27 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 39.16 0.00 1.97 Aug 11, 2028 7.95
AVD AMER VANGUARD CORP Materials Equity 38.92 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 38.92 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.78 0.00 4.04 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 38.78 0.00 3.80 Jun 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 4.28 Jun 01, 2041 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 2.83 May 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 2.52 Apr 01, 2033 2.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 7.09 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.78 0.00 6.07 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.78 0.00 5.44 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.45 Mar 01, 2049 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.68 Nov 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.68 Jan 01, 2048 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.68 Feb 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.16 Aug 01, 2035 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.53 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.15 Sep 01, 2045 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.82 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.82 Apr 20, 2040 4.00
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 38.74 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 38.57 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 38.57 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 38.46 0.00 4.35 Mar 03, 2036 3.05
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.24 0.00 3.62 Apr 01, 2038 5.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 38.24 0.00 3.80 May 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.24 0.00 0.99 May 01, 2029 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.96 Sep 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 7.09 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 5.77 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 7.12 Mar 01, 2052 2.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 4.55 May 01, 2041 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 38.24 0.00 0.64 Jan 01, 2028 2.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.53 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.13 Jan 01, 2047 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.96 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.82 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.80 Aug 15, 2042 3.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 38.09 0.00 3.85 Jul 01, 2038 6.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 38.04 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 37.87 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 37.82 0.00 12.00 Feb 15, 2056 7.28
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 37.76 0.00 1.24 Aug 28, 2027 4.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.69 0.00 2.68 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.69 0.00 4.04 Jul 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 37.69 0.00 3.80 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.69 0.00 2.44 Mar 01, 2033 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.69 0.00 5.92 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.69 0.00 3.78 May 01, 2037 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.07 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.69 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.68 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 7.21 Mar 01, 2052 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 37.69 0.00 0.53 Aug 01, 2027 3.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.91 Jul 01, 2045 3.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 37.69 0.00 0.86 Mar 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.13 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.72 Aug 01, 2043 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.91 Apr 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.40 Aug 01, 2046 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.01 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 5.51 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.69 0.00 3.02 Nov 01, 2034 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 4.02 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 4.25 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.42 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 37.69 0.00 6.04 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.69 0.00 6.82 Mar 20, 2047 4.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 37.52 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 37.52 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.06 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.06 Aug 01, 2035 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.14 0.00 6.08 Nov 01, 2046 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.91 Apr 01, 2048 4.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.29 Apr 01, 2046 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.42 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.51 Jul 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.00 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 2.20 Dec 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 4.99 Sep 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.07 May 01, 2035 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.20 Aug 01, 2035 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 5.91 Jan 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 37.14 0.00 1.61 Jun 01, 2030 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 7.32 Aug 20, 2042 3.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 37.14 0.00 3.57 May 20, 2052 5.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 37.14 0.00 6.82 Feb 15, 2041 4.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 37.06 0.00 3.96 Feb 15, 2031 7.95
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 36.99 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 36.99 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 36.95 0.00 7.06 Nov 15, 2035 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.62 0.00 7.60 Nov 03, 2035 4.20
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.60 0.00 6.20 Jan 01, 2048 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.60 0.00 4.60 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.60 0.00 6.27 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.60 0.00 5.58 Feb 01, 2049 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.03 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 4.96 Nov 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 36.60 0.00 1.26 Aug 01, 2029 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.13 Jan 01, 2047 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 36.60 0.00 1.61 Jun 01, 2030 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 36.60 0.00 1.99 Nov 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 5.40 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 36.60 0.00 2.54 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 36.60 0.00 1.31 Dec 01, 2032 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.82 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 36.60 0.00 4.70 Apr 20, 2054 5.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 4.74 Jul 15, 2047 5.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 36.60 0.00 6.04 Aug 15, 2039 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.48 0.00 12.11 Jun 06, 2047 4.67
CLAR CLARUS CORP Consumer Discretionary Equity 36.46 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.45 0.00 4.32 May 28, 2031 5.16
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.36 0.00 2.19 Nov 15, 2028 4.72
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 36.05 0.00 3.74 Feb 01, 2034 5.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 36.05 0.00 3.93 Jun 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 6.13 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.05 0.00 7.09 Apr 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 4.91 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.96 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.52 Apr 01, 2043 3.00
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.17 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 7.26 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.01 Jan 01, 2045 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.91 Feb 01, 2049 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.91 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 7.12 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 6.62 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 2.96 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.38 Apr 01, 2043 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.38 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 36.05 0.00 3.88 May 20, 2027 3.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 3.41 Dec 20, 2048 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 1.45 Oct 20, 2053 6.50
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 35.94 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 35.90 0.00 1.24 Sep 01, 2027 4.93
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 35.78 0.00 7.45 Feb 15, 2036 5.25
GOSS GOSSAMER BIO INC Health Care Equity 35.59 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.51 0.00 5.06 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 35.51 0.00 3.80 Jan 01, 2032 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.51 0.00 6.15 Nov 01, 2046 3.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.51 0.00 2.85 Feb 01, 2034 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.51 0.00 1.75 Apr 01, 2031 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 4.98 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.15 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.77 Jul 01, 2045 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 35.51 0.00 2.16 Apr 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.00 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.96 Apr 01, 2046 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.51 Mar 01, 2048 4.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 4.99 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.52 Jun 01, 2048 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 4.84 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.88 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.51 0.00 7.60 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.51 0.00 6.28 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.13 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 35.51 0.00 6.80 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 7.32 Jan 20, 2043 3.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 7.32 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 35.51 0.00 5.69 Mar 20, 2050 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 35.43 0.00 1.08 Jul 02, 2027 5.55
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 35.28 0.00 5.38 Mar 01, 2033 7.38
SMTI SANARA MEDTECH INC Health Care Equity 35.24 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 35.06 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.96 0.00 4.08 Feb 07, 2031 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.96 0.00 6.59 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.96 0.00 6.33 Feb 01, 2044 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 34.96 0.00 1.56 Aug 01, 2030 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.96 0.00 6.52 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.33 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.07 Jul 01, 2048 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.96 0.00 6.07 Mar 01, 2046 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 2.68 Jul 01, 2034 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.39 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.21 Apr 01, 2044 4.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 34.96 0.00 1.63 Apr 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.35 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.00 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.28 Oct 01, 2045 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.96 0.00 2.91 Jan 01, 2035 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.15 Oct 01, 2042 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 2.53 Feb 20, 2043 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.04 Aug 20, 2046 4.50
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 6.83 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 34.96 0.00 7.32 Apr 15, 2048 3.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 34.96 0.00 5.77 Sep 20, 2046 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 34.73 0.00 2.75 May 08, 2029 5.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 34.71 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 34.41 0.00 3.80 Jun 01, 2029 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.41 0.00 2.61 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.68 Jul 01, 2046 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.33 Jun 01, 2048 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 5.10 Sep 01, 2043 4.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 3.00 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.42 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.08 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 5.61 Aug 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 3.04 Oct 01, 2034 2.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.21 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 5.86 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.30 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 2.68 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 2.85 Oct 01, 2034 3.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.41 0.00 6.39 Aug 01, 2052 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 3.60 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 5.40 Feb 01, 2044 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 4.79 Apr 01, 2048 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 34.41 0.00 4.74 Jan 20, 2048 5.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 34.41 0.00 6.13 Nov 15, 2049 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.41 0.00 5.02 Mar 01, 2044 4.50
OM OUTSET MEDICAL INC Health Care Equity 34.36 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34.26 0.00 4.49 Mar 25, 2031 2.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.03 0.00 4.23 Mar 07, 2031 4.90
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.87 0.00 5.06 Feb 01, 2037 5.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.87 0.00 5.63 Mar 01, 2046 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.87 0.00 6.59 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.33 Oct 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.87 0.00 7.09 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.87 0.00 6.07 Jul 01, 2045 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 33.87 0.00 2.28 Jun 01, 2032 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.92 May 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.30 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.86 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.09 Apr 01, 2047 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 2.86 Sep 01, 2034 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.37 May 01, 2049 4.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.87 0.00 5.88 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 4.18 Jul 01, 2040 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 4.25 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.82 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 7.32 Nov 15, 2042 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 33.87 0.00 6.69 Feb 20, 2048 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 33.87 0.00 5.70 Oct 20, 2053 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 33.87 0.00 6.04 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.87 0.00 6.80 Jan 15, 2044 3.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 33.80 0.00 2.54 Jun 07, 2034 6.20
200012 CSG HOLDING LTD B Materials Equity 33.79 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 33.53 0.00 14.36 Jan 01, 2050 2.96
ZVIA ZEVIA CLASS A Consumer Staples Equity 33.48 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.44 0.00 7.07 Jul 01, 2035 5.25
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 33.33 0.00 1.60 Feb 01, 2028 6.86
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.33 0.00 4.53 Mar 11, 2031 1.65
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 33.32 0.00 3.93 Dec 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.32 0.00 5.76 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.32 0.00 2.79 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.32 0.00 5.26 Jun 01, 2047 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.32 0.00 2.02 Feb 01, 2032 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.07 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.33 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.06 Nov 01, 2048 5.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.67 Aug 01, 2043 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.86 Dec 01, 2045 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.55 Jul 01, 2046 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.29 Feb 01, 2047 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.28 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.52 Sep 01, 2044 3.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 1.61 Aug 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 2.09 Apr 01, 2031 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.19 Sep 01, 2046 3.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 5.79 Apr 01, 2047 4.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.13 Nov 01, 2046 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 2.23 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 2.97 Jul 01, 2034 3.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.15 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 3.04 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 3.14 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.32 0.00 2.96 Aug 01, 2034 4.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 33.32 0.00 2.54 Mar 01, 2033 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.80 Feb 20, 2046 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 33.32 0.00 6.04 Dec 20, 2048 4.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 33.31 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 33.26 0.00 15.09 Oct 01, 2050 2.67
182400 NKGEN BIOTECH KOREA Health Care Equity 32.95 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 32.87 0.00 2.89 Jun 21, 2029 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 32.87 0.00 4.36 Apr 10, 2031 4.38
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 32.78 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.77 0.00 5.06 Dec 01, 2033 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.06 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.07 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.30 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.92 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.77 0.00 5.42 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.68 Apr 01, 2046 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.37 Jul 01, 2037 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 5.77 Nov 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 2.65 Oct 01, 2033 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.77 0.00 3.15 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.19 Oct 01, 2047 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.77 0.00 3.20 Jun 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 32.77 0.00 3.99 Mar 01, 2039 5.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 0.85 Mar 01, 2028 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 32.77 0.00 2.34 Aug 01, 2032 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 32.77 0.00 6.80 Nov 20, 2042 3.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 32.77 0.00 7.62 Mar 24, 2036 4.92
CAT CATERPILLAR INC Capital Goods Fixed Income 32.63 0.00 4.50 Mar 12, 2031 1.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 32.40 0.00 3.58 Jul 01, 2030 4.65
CSPI CSP INC Information Technology Equity 32.26 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.23 0.00 2.96 Jun 01, 2034 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 32.23 0.00 1.38 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 32.23 0.00 3.93 Dec 01, 2031 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.23 0.00 6.42 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.23 0.00 5.92 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.07 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 6.86 Jun 01, 2049 3.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 2.89 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 5.60 Sep 01, 2049 4.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.79 Jul 01, 2047 4.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.39 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.93 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.13 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 32.23 0.00 2.54 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 3.16 Sep 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.23 0.00 6.80 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 3.37 Mar 01, 2038 6.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 32.23 0.00 2.08 May 01, 2032 3.50
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 2.53 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 7.32 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 7.32 May 20, 2049 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 1.45 Apr 20, 2053 6.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 32.08 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 31.93 0.00 0.96 May 08, 2027 3.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 3.74 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 3.17 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 4.04 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 4.04 Oct 01, 2032 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 31.68 0.00 7.09 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 31.68 0.00 3.80 Jul 01, 2032 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.68 0.00 6.68 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 7.11 Sep 01, 2050 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 31.68 0.00 1.00 Apr 01, 2029 3.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.15 Aug 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.33 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 31.68 0.00 1.72 Jun 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.13 Jan 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 31.68 0.00 2.28 Jul 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.52 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.19 Jan 01, 2048 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 7.11 Jul 01, 2050 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.68 0.00 6.41 Jun 01, 2051 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 3.99 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 5.07 Dec 01, 2042 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 31.68 0.00 6.82 Mar 15, 2041 4.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 31.65 0.00 8.94 Dec 31, 2039 6.17
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 31.47 0.00 1.50 Dec 15, 2027 3.75
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.39 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 2.30 Aug 01, 2032 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 6.51 Jun 01, 2046 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 1.63 Apr 01, 2030 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 1.63 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 1.61 Jul 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.68 Dec 01, 2045 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.28 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.34 Jun 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.58 Sep 01, 2047 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 2.91 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 3.56 Jul 01, 2037 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 6.97 May 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 3.99 Sep 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.37 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.74 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.47 Jul 20, 2054 3.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 7.32 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.82 Apr 15, 2041 4.00
AEYE AUDIOEYE INC Information Technology Equity 31.03 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30.77 0.00 4.56 Apr 23, 2032 2.31
SNFF SPCM SA 144A Basic Industry Fixed Income 30.77 0.00 3.43 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 30.77 0.00 2.03 Jan 29, 2029 4.10
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.59 0.00 3.45 Dec 01, 2038 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 30.59 0.00 4.04 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 30.59 0.00 3.93 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 30.59 0.00 3.93 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 2.85 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 6.24 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.59 0.00 5.20 Nov 01, 2043 4.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.59 0.00 5.58 Apr 01, 2043 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 6.48 Aug 01, 2051 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 30.59 0.00 2.23 Jun 01, 2032 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 4.96 Jan 01, 2043 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.53 Sep 01, 2046 4.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.42 Jul 01, 2046 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 6.19 Feb 01, 2048 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 30.59 0.00 2.30 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 3.08 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.59 0.00 3.20 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 5.52 Feb 01, 2043 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 4.04 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 30.59 0.00 4.79 Mar 01, 2049 5.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 30.59 0.00 3.41 Jun 20, 2036 5.50
STIM NEURONETICS INC Health Care Equity 30.50 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 30.33 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 30.33 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 30.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.07 0.00 4.49 Apr 01, 2031 2.55
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 30.04 0.00 3.80 Jul 01, 2032 3.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.04 0.00 6.68 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.04 0.00 6.68 Jan 01, 2047 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.04 0.00 3.93 Dec 01, 2030 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 30.04 0.00 6.33 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.04 0.00 6.42 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.04 0.00 5.26 May 01, 2047 4.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.04 0.00 5.07 Apr 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.04 0.00 6.68 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.04 0.00 6.68 Jan 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 3.00 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 3.14 Jun 01, 2035 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 4.52 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 4.96 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 30.04 0.00 1.31 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 5.23 Jan 01, 2045 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 30.04 0.00 1.63 Feb 01, 2030 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 30.04 0.00 2.09 Apr 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 6.51 Dec 01, 2046 2.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 5.91 Dec 01, 2047 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 4.81 Feb 01, 2049 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 3.17 Jul 01, 2035 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 5.38 Jan 01, 2049 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.04 0.00 3.22 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 30.04 0.00 4.52 Aug 01, 2040 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.04 0.00 6.82 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 30.04 0.00 5.69 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 30.04 0.00 3.57 Jun 20, 2052 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.04 0.00 5.35 Sep 20, 2045 4.00
UNB UNION BANKSHARES INC Financials Equity 29.98 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 29.98 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 29.80 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 29.60 0.00 7.69 Apr 15, 2036 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.60 0.00 7.13 Nov 15, 2035 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.60 0.00 4.07 Mar 15, 2031 7.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 29.60 0.00 2.26 May 01, 2029 4.38
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 29.57 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.50 0.00 3.93 Nov 01, 2029 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 29.50 0.00 3.93 May 01, 2027 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 29.50 0.00 7.09 Mar 01, 2043 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 29.50 0.00 3.80 May 01, 2032 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.50 0.00 5.42 Sep 01, 2045 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 2.83 Feb 01, 2035 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 3.62 Jan 01, 2036 2.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 2.47 Jul 01, 2037 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 1.25 Dec 01, 2029 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 0.86 Feb 01, 2028 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 1.61 Jul 01, 2030 2.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 2.28 Jul 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 5.78 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 29.50 0.00 1.31 Apr 01, 2032 3.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.50 0.00 6.57 Aug 01, 2050 3.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.80 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 29.50 0.00 6.04 Feb 20, 2047 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 29.50 0.00 7.32 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 29.50 0.00 7.32 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.50 0.00 6.80 Feb 20, 2046 3.00
INH INHIBRX INC CVR Health Care Equity 29.45 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 29.45 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 29.45 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 29.37 0.00 4.22 Mar 20, 2031 4.95
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 4.82 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.95 0.00 5.15 Jan 01, 2044 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.95 0.00 4.04 Oct 01, 2031 2.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 7.63 Mar 01, 2052 2.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.68 Aug 01, 2045 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 6.15 Dec 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.00 Apr 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.46 Jun 01, 2046 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.72 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.20 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 28.95 0.00 2.56 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 6.59 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 2.89 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.95 0.00 5.88 Dec 01, 2049 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.26 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 5.99 Jul 01, 2048 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 28.95 0.00 4.65 Dec 20, 2053 5.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 28.95 0.00 7.32 May 15, 2043 3.50
DCGO DOCGO INC Health Care Equity 28.93 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 28.72 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 28.70 0.00 9.41 Jul 15, 2040 5.28
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 28.67 0.00 1.78 Jun 01, 2028 4.89
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.44 0.00 4.48 Mar 09, 2031 2.15
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 4.07 Apr 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.40 0.00 3.19 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.72 Feb 01, 2048 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.40 0.00 5.11 May 01, 2051 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 3.97 Jan 01, 2040 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.82 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.04 Sep 20, 2049 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 28.40 0.00 3.41 Jan 20, 2040 5.50
HQI HIREQUEST INC Industrials Equity 28.40 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 28.40 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.40 0.00 2.41 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.40 0.00 5.06 Jan 01, 2036 5.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.40 0.00 5.76 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.40 0.00 3.16 Jun 01, 2034 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.40 0.00 4.79 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.07 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.07 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 4.31 Feb 01, 2041 4.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.78 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.86 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 6.13 Feb 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 28.40 0.00 1.61 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.02 Feb 01, 2047 4.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 28.40 0.00 5.85 Sep 01, 2046 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 28.40 0.00 2.28 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 28.40 0.00 2.23 Jul 01, 2032 3.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 28.26 0.00 7.30 Apr 01, 2036 6.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.20 0.00 4.31 Apr 20, 2031 4.65
LFVN LIFEVANTAGE CORP Consumer Staples Equity 28.05 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 4.71 Mar 01, 2048 5.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.86 0.00 6.68 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 7.09 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 5.06 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 5.31 Aug 01, 2043 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.86 0.00 6.24 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.06 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.15 Jan 01, 2043 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.66 May 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.15 Dec 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.19 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.75 Jul 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 27.86 0.00 5.05 Oct 01, 2048 5.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 27.86 0.00 1.29 Jul 01, 2031 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.86 0.00 3.11 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.86 0.00 2.90 Feb 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 27.86 0.00 6.04 Dec 20, 2047 4.50
NRDY NERDY INC CLASS A Consumer Discretionary Equity 27.52 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 27.50 0.00 4.52 Mar 15, 2031 1.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 27.36 0.00 12.56 May 20, 2055 6.50
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 3.74 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 4.04 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.06 Aug 01, 2040 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 1.26 Jun 01, 2029 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 2.65 Sep 01, 2033 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 5.21 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.31 0.00 6.24 Aug 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.31 0.00 6.48 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.33 Jul 01, 2042 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 27.31 0.00 2.69 Aug 01, 2033 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.31 0.00 4.04 Mar 01, 2030 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.39 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.33 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.31 0.00 6.33 Jan 01, 2046 4.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 27.31 0.00 0.64 May 01, 2027 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 4.90 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.47 Oct 01, 2044 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 2.34 Mar 01, 2034 6.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.15 Sep 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.53 Aug 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.30 Aug 01, 2047 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.72 Jan 01, 2048 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.99 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.27 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 27.31 0.00 2.85 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.31 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.91 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 5.21 Jan 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 7.32 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 7.32 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.80 Sep 15, 2042 3.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.82 Sep 20, 2039 4.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 27.31 0.00 6.82 May 15, 2041 4.00
EHTH EHEALTH INC Financials Equity 27.17 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 27.09 0.00 13.66 Oct 01, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.04 0.00 3.72 Jan 01, 2031 6.13
IDIN IDI INSURANCE COMPANY LTD Financials Equity 26.86 0.00 0.00 nan 0.00
DIEDU EDP RENOVAVEIS RIGHTS SA Utilities Equity 26.86 0.00 0.00 Jun 08, 2026 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.82 0.00 6.70 Dec 31, 2079 7.01
ONB OLD NATIONAL BANCORP Banking Fixed Income 26.81 0.00 4.10 Feb 15, 2036 5.77
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 26.77 0.00 3.93 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 26.77 0.00 3.93 Nov 01, 2033 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.77 0.00 2.30 Feb 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.77 0.00 5.67 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.77 0.00 2.09 Jan 01, 2032 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.77 0.00 7.26 Mar 01, 2051 2.50
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 6.62 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.58 Jan 01, 2047 4.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.50 Nov 01, 2044 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 1.66 Oct 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.09 May 01, 2045 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 1.88 Mar 01, 2031 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 2.20 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 26.77 0.00 2.34 Nov 01, 2032 3.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.77 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.77 0.00 3.69 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 4.96 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 5.61 May 01, 2043 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 26.77 0.00 4.09 Jun 01, 2038 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.04 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 6.04 May 20, 2044 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 1.45 Feb 20, 2054 6.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 26.77 0.00 3.41 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 26.77 0.00 4.74 Jan 15, 2039 5.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 26.34 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 26.34 0.00 3.85 Aug 15, 2030 3.31
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.22 0.00 5.62 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 26.22 0.00 3.93 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 2.23 Mar 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 6.56 Mar 01, 2047 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 6.86 May 01, 2049 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.33 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.44 May 01, 2048 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 26.22 0.00 1.64 Jan 01, 2031 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.55 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.22 0.00 1.92 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.96 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.64 Feb 01, 2045 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 1.63 Mar 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.51 Jul 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 2.00 Jun 01, 2031 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.16 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.42 Dec 01, 2046 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.44 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.51 Nov 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 2.47 Aug 01, 2033 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 2.47 Jan 01, 2034 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.38 Nov 01, 2048 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.79 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 4.52 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.80 Mar 20, 2045 3.00
LUNG PULMONX CORP Health Care Equity 25.95 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 25.77 0.00 0.00 nan 0.00
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 25.75 0.00 7.14 Feb 15, 2036 6.31
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 25.67 0.00 3.93 Jun 01, 2031 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.67 0.00 5.79 Jun 01, 2047 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.67 0.00 2.97 May 01, 2034 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.67 0.00 5.15 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.67 0.00 4.08 Jan 01, 2037 1.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.39 Apr 01, 2046 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.79 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.52 Jul 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 25.67 0.00 1.61 Jun 01, 2030 2.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.91 Apr 01, 2047 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.91 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 4.47 Sep 01, 2049 5.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 6.59 Dec 01, 2049 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.67 0.00 6.97 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 3.70 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.52 Jul 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 25.67 0.00 1.10 Jan 01, 2029 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 3.41 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 3.41 May 20, 2048 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.48 0.00 9.80 Apr 15, 2041 5.64
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 25.48 0.00 7.29 Sep 15, 2056 6.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 25.42 0.00 3.89 Feb 28, 2034 5.90
AKE AKERO THERAPEUTICS CVR Health Care Equity 25.42 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.13 0.00 2.44 Sep 01, 2036 6.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 25.13 0.00 3.93 Apr 01, 2029 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.13 0.00 6.80 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.13 0.00 6.33 Apr 01, 2044 4.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.77 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 4.58 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.15 May 01, 2045 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.40 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.42 Mar 01, 2047 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.00 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.09 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.75 Aug 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 1.94 Sep 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 3.16 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.31 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.23 Aug 01, 2046 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.30 Apr 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 2.88 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.82 Dec 20, 2045 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 7.32 Oct 15, 2047 3.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 24.94 0.00 1.40 Apr 30, 2028 4.25
SEAT VIVID SEATS INC CLASS A Communication Equity 24.89 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 24.72 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.71 0.00 4.40 Feb 09, 2031 2.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.71 0.00 4.50 Apr 22, 2031 2.88
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.58 0.00 3.62 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.58 0.00 5.52 Nov 01, 2044 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 5.18 Feb 01, 2050 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 2.02 Nov 01, 2031 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.96 Jan 01, 2047 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 1.63 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 1.61 Jun 01, 2030 2.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.20 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.31 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.30 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.17 Nov 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.52 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 3.02 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 5.72 Jan 01, 2050 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.23 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.58 0.00 7.14 Aug 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 1.33 Jul 01, 2029 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.15 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 24.58 0.00 5.21 Oct 01, 2042 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 24.58 0.00 2.49 Dec 01, 2033 4.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 24.58 0.00 6.04 Jul 20, 2046 4.50
AVBH AVIDBANK HOLDINGS INC Financials Equity 24.54 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.47 0.00 3.72 Jul 10, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 24.47 0.00 4.55 Mar 15, 2031 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.41 0.00 13.50 Mar 15, 2055 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.41 0.00 4.84 Jul 28, 2031 1.80
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 24.37 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.08 0.00 7.32 Feb 01, 2036 5.63
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.03 0.00 3.74 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 24.03 0.00 4.04 May 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.58 Jan 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.42 Oct 01, 2048 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.14 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.03 0.00 5.92 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.33 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.09 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 4.74 Apr 01, 2049 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.33 Aug 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.03 0.00 3.16 Mar 01, 2035 3.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.96 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.52 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.26 Aug 01, 2043 3.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 1.99 Mar 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.13 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 2.00 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.42 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.40 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.30 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 2.53 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 24.03 0.00 2.23 Nov 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.86 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 5.18 Apr 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.82 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.32 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 24.03 0.00 5.69 Sep 20, 2049 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 7.32 Dec 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.82 Jul 20, 2041 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 24.03 0.00 6.80 Sep 15, 2042 3.00
BARK BARK INC CLASS A Consumer Discretionary Equity 24.02 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 23.78 0.00 3.21 Jun 01, 2030 3.46
ET ENERGY TRANSFER LP 144A Energy Fixed Income 23.54 0.00 0.76 Feb 01, 2031 7.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 23.54 0.00 0.92 Feb 15, 2029 5.63
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 3.74 Jan 01, 2035 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 3.74 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 6.33 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 4.97 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 23.49 0.00 3.80 Oct 01, 2029 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.49 0.00 6.07 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.68 Feb 01, 2042 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 23.49 0.00 2.45 May 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.49 0.00 7.09 Aug 01, 2046 3.00
RBKB RHINEBECK BANCORP INC Financials Equity 23.49 0.00 0.00 nan 0.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.68 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 5.82 Jul 01, 2049 4.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 4.52 May 01, 2041 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.30 Nov 01, 2044 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.40 Nov 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 1.62 Jun 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 1.63 Oct 01, 2030 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.86 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.15 Feb 01, 2047 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.93 Feb 01, 2049 4.00
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.24 Mar 01, 2049 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 23.49 0.00 1.61 Oct 01, 2030 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.80 Apr 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.82 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.80 Feb 20, 2045 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 7.32 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.82 Sep 15, 2044 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 2.53 Dec 15, 2038 6.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 23.14 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 23.08 0.00 4.50 Apr 15, 2031 2.75
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.94 0.00 4.97 May 01, 2046 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 22.94 0.00 3.93 Sep 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 22.94 0.00 3.93 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 1.86 Jul 01, 2031 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 2.30 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 4.90 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 6.10 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.94 0.00 5.40 Apr 01, 2043 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 4.47 Oct 01, 2049 5.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.47 Jul 01, 2045 4.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.52 Aug 01, 2043 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.28 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 2.92 May 01, 2036 5.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.58 Sep 01, 2046 4.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.28 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 6.69 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.77 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 22.94 0.00 2.47 May 01, 2033 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.94 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.16 Feb 01, 2048 4.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 22.94 0.00 2.28 Dec 01, 2031 2.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 4.74 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 5.93 Dec 20, 2050 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 22.94 0.00 7.32 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 22.94 0.00 3.41 Jul 20, 2036 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.74 0.00 5.38 Sep 05, 2032 4.67
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 22.40 0.00 3.80 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 5.15 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 5.38 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 6.42 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.40 0.00 5.26 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.40 0.00 5.14 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 6.33 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 3.13 Jul 01, 2034 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 22.40 0.00 0.68 Jan 01, 2028 3.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.40 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.28 Mar 01, 2044 4.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.23 Dec 01, 2044 4.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.15 Jan 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.70 Feb 01, 2048 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 7.46 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.38 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 6.60 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 4.96 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 5.15 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.40 0.00 3.85 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.82 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 22.40 0.00 7.32 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.04 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 6.04 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 22.40 0.00 2.53 Nov 15, 2039 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.40 0.00 6.68 Nov 01, 2045 3.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.40 0.00 0.51 Dec 01, 2038 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 22.40 0.00 3.93 May 01, 2029 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 22.40 0.00 4.04 Jan 01, 2030 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 22.14 0.00 4.64 May 12, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 22.14 0.00 1.28 Sep 11, 2027 4.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 22.07 0.00 3.05 Dec 06, 2032 5.50
BIDU BAIDU INC Technology Fixed Income 21.91 0.00 2.16 Nov 14, 2028 4.88
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.85 0.00 2.44 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 3.80 Oct 01, 2029 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.85 0.00 5.26 Jul 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 2.86 Nov 01, 2034 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.85 0.00 5.05 Sep 01, 2045 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.06 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 4.48 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.53 Apr 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.85 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 4.80 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.30 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.42 Nov 01, 2048 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 4.60 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.13 Oct 01, 2046 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 6.36 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 3.42 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.39 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.80 Oct 20, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 21.85 0.00 5.12 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 7.32 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 21.85 0.00 7.32 Aug 15, 2043 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 21.68 0.00 4.51 May 14, 2031 2.75
INTNED ING GROEP NV Banking Fixed Income 21.68 0.00 4.50 Apr 01, 2032 2.73
MATSEL PANASONIC CORP 144A Technology Fixed Income 21.44 0.00 2.93 Jul 19, 2029 3.11
TKNO ALPHA TEKNOVA INC Health Care Equity 21.39 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.30 0.00 6.07 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.30 0.00 3.62 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.07 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 21.30 0.00 4.04 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.30 0.00 2.52 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 7.09 Dec 01, 2045 3.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.68 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 6.80 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 2.90 Jan 01, 2035 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 6.50 May 01, 2050 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.30 0.00 1.63 Jun 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 21.30 0.00 2.09 Dec 01, 2031 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.97 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.92 Apr 01, 2047 4.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.59 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.86 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 21.30 0.00 2.54 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 2.78 Nov 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 6.50 Aug 01, 2050 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.92 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.30 0.00 6.24 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.30 0.00 6.42 Feb 01, 2049 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.30 0.00 3.33 Dec 01, 2035 2.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 21.30 0.00 5.15 Oct 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.30 0.00 5.39 Dec 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.82 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 7.32 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 4.74 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 6.82 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 21.30 0.00 2.53 Jun 20, 2041 6.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 21.19 0.00 12.69 Sep 23, 2049 4.70
CLPR CLIPPER REALTY INC Real Estate Equity 21.04 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 21.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.98 0.00 4.27 Mar 12, 2031 4.20
MKTW MARKETWISE INC CLASS A Financials Equity 20.86 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.76 0.00 1.52 May 01, 2042 5.95
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 6.30 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.33 Mar 01, 2046 4.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.15 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.56 Nov 01, 2042 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 0.64 Jan 01, 2028 2.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 2.00 Nov 01, 2031 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.61 Aug 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.96 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.76 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.17 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.86 Sep 01, 2048 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 2.86 Oct 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.76 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.23 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.82 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.74 May 20, 2044 5.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 20.75 0.00 3.40 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 20.75 0.00 1.03 Jun 16, 2027 4.40
OPAL OPAL FUELS INC CLASS A Energy Equity 20.69 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.51 0.00 4.23 May 15, 2031 5.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.51 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 20.34 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.33 Jan 01, 2041 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.21 0.00 3.93 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 20.21 0.00 3.93 Nov 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 2.23 Apr 01, 2032 3.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 5.39 Sep 01, 2042 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 2.78 Mar 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.21 0.00 0.64 Jan 01, 2028 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.21 0.00 6.33 Jan 01, 2047 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.86 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.55 Mar 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.03 Feb 01, 2045 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.31 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.42 Oct 01, 2046 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 0.85 May 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.09 Apr 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.59 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 1.61 Sep 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.51 Mar 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 20.21 0.00 0.64 Dec 01, 2029 2.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.88 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.05 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 5.99 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.75 Dec 01, 2041 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.21 0.00 0.87 Nov 01, 2028 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 20.21 0.00 4.59 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 7.32 Apr 20, 2047 3.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 20.16 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 19.99 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 19.90 0.00 7.07 Oct 15, 2035 6.50
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 19.81 0.00 2.00 Jul 02, 2028 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 19.81 0.00 4.63 May 13, 2031 2.30
ADI ANALOG DEVICES INC Technology Fixed Income 19.73 0.00 5.44 Oct 01, 2032 4.25
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 6.33 Jul 01, 2044 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 19.66 0.00 3.74 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 19.66 0.00 3.93 Mar 01, 2032 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 4.52 Feb 01, 2041 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 5.91 Dec 01, 2046 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.66 0.00 0.85 Sep 01, 2028 2.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.66 0.00 7.09 Oct 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 3.38 Sep 01, 2041 5.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.38 Apr 01, 2043 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.99 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 1.86 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.13 Jul 01, 2032 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.36 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.43 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 19.66 0.00 2.29 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.86 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.75 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.52 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 3.91 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 7.32 Aug 20, 2048 3.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 4.74 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 7.32 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 19.66 0.00 7.32 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 19.66 0.00 6.82 Sep 20, 2040 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 19.58 0.00 4.59 May 01, 2031 2.30
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 19.56 0.00 1.97 Apr 15, 2032 7.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19.55 0.00 0.81 Mar 15, 2027 4.25
TEAD TEADS HOLDING Communication Equity 19.46 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.12 0.00 6.68 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.12 0.00 5.99 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.12 0.00 5.76 Apr 01, 2047 4.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.79 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.68 Aug 01, 2047 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 1.60 Nov 01, 2030 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.13 Feb 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 0.85 Apr 01, 2028 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 1.63 Apr 01, 2030 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.20 Mar 01, 2046 4.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 2.28 Apr 01, 2032 3.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.42 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.42 Feb 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 5.39 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.51 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 4.79 Oct 01, 2041 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.12 0.00 0.68 Nov 01, 2027 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 3.97 Dec 01, 2039 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.51 Aug 01, 2046 2.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.82 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 4.68 Jun 20, 2048 5.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 19.12 0.00 7.32 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 19.12 0.00 6.31 Jun 15, 2047 3.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 19.11 0.00 4.38 May 15, 2031 4.90
TXT TEXTRON INC Capital Goods Fixed Income 19.11 0.00 4.46 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 19.11 0.00 4.17 Feb 15, 2031 3.00
AIZ ASSURANT INC Insurance Fixed Income 19.06 0.00 7.32 Feb 15, 2036 5.55
EP EMPIRE PETROLEUM CORP Energy Equity 18.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18.77 0.00 0.78 Feb 28, 2027 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.65 0.00 4.34 Apr 12, 2031 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 4.04 Dec 01, 2032 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 7.09 Aug 01, 2045 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 4.04 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 4.04 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 4.04 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 18.57 0.00 3.93 Jan 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.33 Oct 01, 2045 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.57 0.00 6.33 Apr 01, 2044 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 4.91 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.39 Sep 01, 2042 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.38 Mar 01, 2029 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.50 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.15 Feb 01, 2045 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.31 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.95 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 2.09 Dec 01, 2031 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.37 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.64 Jul 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.42 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.92 Oct 01, 2047 4.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 5.92 Jan 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 2.47 Oct 01, 2033 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 2.27 Aug 01, 2032 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.19 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 3.49 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 3.94 Feb 01, 2040 4.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 1.63 Jul 01, 2030 3.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 18.57 0.00 4.36 Jul 15, 2027 3.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.80 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.04 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.87 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 18.57 0.00 6.04 Dec 20, 2049 4.50
GAIA GAIA INC CLASS A Communication Equity 18.41 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 18.23 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 18.18 0.00 3.45 Jul 28, 2030 7.00
USGO US GOLDMINING INC Materials Equity 18.06 0.00 0.00 nan 0.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 2.73 Dec 01, 2034 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 5.99 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 4.82 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.03 0.00 4.91 Feb 01, 2046 4.50
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.81 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 3.60 Jul 01, 2041 5.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 0.94 Dec 01, 2028 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.28 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.53 Feb 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 1.33 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 1.63 May 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 1.63 Apr 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 1.61 Jun 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.51 Feb 01, 2046 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 18.03 0.00 2.88 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.03 0.00 3.00 Jul 01, 2034 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.03 0.00 4.79 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.45 Mar 01, 2047 4.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.23 Mar 01, 2040 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.26 Jan 01, 2043 3.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.40 May 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 18.03 0.00 1.64 Feb 01, 2031 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.30 May 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.25 Sep 01, 2040 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.13 Oct 01, 2040 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.74 Jul 20, 2046 5.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 7.32 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 6.82 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 18.03 0.00 4.74 Feb 15, 2039 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.48 0.00 5.77 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.48 0.00 5.11 Dec 01, 2043 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.48 0.00 1.99 Apr 01, 2033 3.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 3.26 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.79 Dec 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.64 Jul 01, 2030 3.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.55 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.23 Aug 01, 2044 4.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.61 Sep 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.15 Jan 01, 2046 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.09 Mar 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.56 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.99 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.43 Dec 01, 2032 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.00 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 4.66 Oct 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.92 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.04 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.80 Jun 20, 2044 3.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.35 Apr 20, 2032 2.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 17.01 0.00 0.00 nan 0.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.15 May 01, 2042 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 0.99 Nov 01, 2028 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.15 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.00 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 5.03 Apr 01, 2044 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 16.93 0.00 1.75 May 01, 2030 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.42 Nov 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 4.83 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.30 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 4.31 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 16.93 0.00 7.32 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.04 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 16.93 0.00 4.74 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.82 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.93 0.00 6.82 Aug 20, 2045 4.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.93 0.00 7.09 Feb 01, 2043 3.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.93 0.00 3.93 Feb 01, 2033 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 4.53 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 5.70 Feb 01, 2047 4.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.93 0.00 5.77 Jan 01, 2048 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.33 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.93 0.00 6.33 May 01, 2044 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 16.93 0.00 4.79 Dec 01, 2041 4.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.48 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.39 0.00 4.04 Jan 01, 2032 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.06 Jan 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 16.39 0.00 4.04 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 16.39 0.00 4.04 Jul 01, 2030 2.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.16 Sep 01, 2047 4.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 6.20 Nov 01, 2047 3.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.39 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.39 0.00 5.28 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.33 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.68 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.33 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.07 Jun 01, 2044 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.39 0.00 6.51 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.52 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.55 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.52 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.96 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.51 Aug 01, 2046 2.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.52 Aug 01, 2043 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.57 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.66 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.61 May 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 2.92 Sep 01, 2035 5.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.13 Mar 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 1.61 Nov 01, 2031 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 2.28 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 5.16 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.39 0.00 4.80 Mar 01, 2050 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.39 0.00 0.68 Jul 01, 2027 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.96 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.39 0.00 6.82 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 4.74 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.04 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 16.39 0.00 6.80 Apr 15, 2043 3.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.32 0.00 1.56 Jan 15, 2028 6.70
ARAY ACCURAY INC Health Care Equity 16.13 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 6.07 Sep 01, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 7.09 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 4.97 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.06 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.84 0.00 1.01 Nov 01, 2041 6.48
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 15.84 0.00 2.32 Jan 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 2.30 Aug 01, 2032 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 5.15 Sep 01, 2042 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.84 0.00 5.38 Jan 01, 2049 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 7.09 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.84 0.00 6.68 Nov 01, 2047 3.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.68 Nov 01, 2044 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 7.09 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.06 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.33 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.84 0.00 7.09 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.84 0.00 5.02 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 2.78 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.25 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.91 Jul 01, 2042 4.00
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.52 Aug 01, 2043 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.05 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.26 Oct 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.23 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.61 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.63 Sep 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 2.64 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.58 May 01, 2046 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 2.27 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.38 Jul 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 1.31 Dec 01, 2031 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 2.47 Feb 01, 2034 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 5.48 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.84 0.00 5.92 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.92 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 5.39 Sep 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 15.84 0.00 0.99 Apr 01, 2028 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.84 0.00 3.16 Aug 01, 2034 2.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 7.32 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 7.32 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.74 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.87 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 4.74 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 15.84 0.00 3.63 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.84 0.00 7.32 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 15.84 0.00 6.04 Apr 15, 2039 4.50
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 15.83 0.00 13.39 Jan 21, 2050 3.95
PROP PRAIRIE OPERATING Energy Equity 15.43 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 4.71 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 6.68 Jun 01, 2047 3.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.29 0.00 3.93 Jul 01, 2029 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 0.99 Aug 01, 2028 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.29 0.00 5.72 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.33 Jan 01, 2049 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.07 Jun 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.64 Feb 01, 2042 4.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 0.64 Nov 01, 2027 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 2.49 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.13 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 2.00 Mar 01, 2032 2.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.30 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.30 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.05 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.81 Sep 01, 2048 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 15.29 0.00 1.38 Mar 01, 2030 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.39 Oct 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.25 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 7.32 May 15, 2042 3.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.82 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.04 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.04 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.65 Mar 20, 2048 5.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 4.18 Jan 20, 2052 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 7.32 Jun 15, 2046 3.50
KG KESTREL GROUP LTD Financials Equity 15.25 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 15.08 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 15.08 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.92 0.00 4.59 Mar 30, 2031 1.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.88 0.00 7.12 Jul 15, 2035 5.25
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.06 Jun 01, 2033 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 14.75 0.00 3.93 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.75 0.00 4.04 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.46 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.15 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.75 0.00 5.78 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.76 Nov 01, 2045 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.39 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.07 Apr 01, 2047 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.48 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.15 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.51 Jan 01, 2046 4.00
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.51 Oct 01, 2046 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 1.63 Apr 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.37 Sep 01, 2044 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.53 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.30 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 14.75 0.00 2.43 Jan 01, 2033 2.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 5.93 Dec 01, 2048 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.87 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.80 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.04 Dec 20, 2046 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 7.32 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 7.32 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 14.75 0.00 6.04 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 7.32 Jan 20, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 3.41 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.75 0.00 6.27 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.75 0.00 3.41 Dec 15, 2039 5.50
COOK TRAEGER INC Consumer Discretionary Equity 14.73 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 14.73 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 14.48 0.00 11.91 Nov 20, 2048 5.38
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 14.38 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 14.36 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 14.21 0.00 5.81 Aug 15, 2033 5.16
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.20 0.00 5.06 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.20 0.00 6.68 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 14.20 0.00 4.04 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.20 0.00 5.59 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.20 0.00 7.09 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.68 Feb 01, 2045 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.07 Jul 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 5.24 Jun 01, 2049 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.21 Dec 01, 2029 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.68 Nov 01, 2030 3.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.80 Apr 01, 2046 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.06 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.25 Mar 01, 2029 3.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.61 Apr 01, 2030 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.59 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 1.99 May 01, 2031 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.26 May 01, 2047 4.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 4.55 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 3.37 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 3.54 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 14.20 0.00 2.34 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 2.72 Aug 01, 2034 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.04 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 7.32 Nov 20, 2043 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 2.69 Oct 20, 2052 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.93 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.82 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 7.32 Apr 15, 2045 3.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 14.02 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.67 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.66 0.00 6.07 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.66 0.00 3.93 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.33 Dec 01, 2040 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 2.53 May 01, 2033 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.66 0.00 2.54 Apr 01, 2033 3.00
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.07 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 3.38 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 4.37 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 4.48 Nov 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 13.66 0.00 0.30 Jan 01, 2027 3.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.39 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 4.92 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.15 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.04 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.61 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 4.82 Nov 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 13.66 0.00 1.09 Nov 01, 2028 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.37 Oct 01, 2044 4.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.86 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.86 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.79 May 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 13.66 0.00 1.61 Sep 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.42 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.42 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.02 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.31 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 5.88 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.66 0.00 4.75 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 3.26 May 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 2.23 Apr 01, 2032 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 7.32 Jun 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.04 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 13.66 0.00 2.53 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 6.82 Sep 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 13.66 0.00 0.00 Nov 15, 2046 4.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 13.21 0.00 5.89 Feb 13, 2034 7.38
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 3.74 Dec 01, 2034 5.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 2.60 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 3.93 Aug 01, 2030 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 5.78 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 6.64 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 5.99 Jan 01, 2049 4.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.11 0.00 5.15 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.68 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.19 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.68 Nov 01, 2046 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.52 Jan 01, 2041 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 0.96 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.31 Feb 01, 2029 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.37 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.63 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.37 Jan 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.63 Mar 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.63 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.61 Oct 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 3.04 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.46 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.09 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.20 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 2.27 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.11 0.00 6.99 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.11 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.01 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.15 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.26 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.30 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 7.32 Feb 15, 2042 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 1.34 Oct 20, 2054 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.74 Nov 20, 2039 5.00
INMB INMUNE BIO INC Health Care Equity 12.97 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 12.97 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 12.59 0.00 2.65 Apr 01, 2029 4.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.79 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.79 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 3.38 May 01, 2040 5.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.96 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.47 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.51 Oct 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.15 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.96 Aug 01, 2046 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 2.00 May 01, 2032 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.42 Jul 01, 2047 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.40 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.16 Aug 01, 2039 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.34 Aug 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 3.79 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 3.30 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.34 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.04 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.80 Nov 15, 2046 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 7.32 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.56 0.00 7.32 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.74 Jul 15, 2039 5.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 6.07 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 4.54 Sep 01, 2041 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 4.04 Sep 01, 2030 2.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.56 0.00 4.52 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.56 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.33 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.68 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 6.50 Apr 01, 2050 3.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 12.37 0.00 4.96 Apr 03, 2032 5.87
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.02 0.00 6.33 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.02 0.00 6.07 Oct 01, 2041 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 12.02 0.00 4.04 Mar 01, 2028 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 12.02 0.00 1.30 Jun 01, 2029 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 5.37 Dec 01, 2044 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.02 0.00 5.38 Dec 01, 2048 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.02 0.00 6.68 Aug 01, 2044 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 3.70 Dec 01, 2043 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 0.85 Sep 01, 2028 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.91 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.86 Dec 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 1.99 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 1.57 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 12.02 0.00 1.61 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.42 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.58 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.04 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.42 Jan 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.02 0.00 3.79 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.02 0.00 2.95 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.52 Feb 01, 2041 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.96 Jan 01, 2042 3.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.02 0.00 2.43 Sep 01, 2027 2.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 5.39 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.10 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 4.04 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 12.02 0.00 7.32 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 12.02 0.00 6.04 Feb 20, 2049 4.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 11.92 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 11.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 11.89 0.00 1.77 Sep 21, 2029 4.13
QRVO QORVO INC 144A Technology Fixed Income 11.65 0.00 4.39 Apr 01, 2031 3.38
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 3.93 May 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.09 Feb 01, 2043 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.06 Apr 01, 2040 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.63 Sep 01, 2030 3.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.93 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.47 0.00 4.37 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.07 Aug 01, 2041 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.47 0.00 3.93 Sep 01, 2030 3.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.20 Feb 01, 2035 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.79 Dec 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 11.47 0.00 1.29 Aug 01, 2030 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.04 Mar 01, 2046 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.75 Jun 01, 2047 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.79 Oct 01, 2043 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 6.80 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.16 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.38 Feb 01, 2049 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.16 Aug 01, 2039 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 2.47 Jan 01, 2035 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.32 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 7.32 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 11.47 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.74 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.74 Feb 15, 2040 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 11.42 0.00 1.83 May 23, 2028 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.42 0.00 3.98 Feb 15, 2031 7.75
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.40 0.00 0.00 nan 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 6.29 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.74 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 4.04 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 4.04 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 10.92 0.00 3.80 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.92 0.00 4.04 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.92 0.00 5.62 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.93 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.07 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.39 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.92 0.00 6.33 Jul 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 0.34 Dec 01, 2026 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.79 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.96 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.28 Jun 01, 2043 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.63 Mar 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.97 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.61 Jun 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.52 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 0.85 Aug 01, 2028 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.63 Mar 01, 2030 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.96 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.91 Mar 01, 2045 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.61 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 1.61 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.12 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 5.00 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.30 Nov 01, 2047 3.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 0.26 Sep 01, 2026 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 0.86 Mar 01, 2028 2.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 10.92 0.00 2.39 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.58 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 7.32 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.74 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 2.53 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 3.41 Feb 20, 2049 5.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.74 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.82 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 6.04 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 10.92 0.00 4.74 Feb 15, 2040 5.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 10.52 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 10.49 0.00 4.19 Jan 27, 2031 4.13
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 5.06 Jan 01, 2039 5.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 5.02 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.33 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 4.04 Sep 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 6.30 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 1.66 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.33 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.07 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 7.09 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.38 0.00 6.11 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.79 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.79 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.25 Apr 01, 2030 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.38 0.00 2.25 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.37 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.66 Oct 01, 2030 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.95 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.63 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.61 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.61 May 01, 2030 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.67 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.35 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.95 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.30 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.28 Jul 01, 2032 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.77 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.14 Feb 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 0.99 Jun 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.61 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.80 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 5.30 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.38 0.00 6.27 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 3.60 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.52 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.91 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.38 0.00 5.91 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.25 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 7.32 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.82 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.74 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.87 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 7.32 Oct 15, 2047 3.50
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 10.37 0.00 7.20 Oct 01, 2035 4.36
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 10.26 0.00 4.46 Apr 06, 2031 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.19 0.00 13.26 Aug 15, 2053 5.55
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 10.17 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 10.14 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 10.03 0.00 5.69 May 21, 2033 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 10.02 0.00 1.34 Sep 30, 2027 1.75
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 9.87 0.00 5.53 Feb 15, 2033 5.75
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.74 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 3.74 May 01, 2036 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 4.04 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.83 0.00 6.33 Sep 01, 2047 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.93 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.93 Nov 01, 2029 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 9.83 0.00 3.93 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 4.96 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.83 0.00 3.02 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.09 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.39 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.68 Nov 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.55 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.96 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.09 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.53 Feb 01, 2046 4.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.91 Feb 01, 2044 4.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.00 Apr 01, 2031 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 0.85 Jul 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.66 Aug 01, 2044 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.74 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.94 Mar 01, 2031 3.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.40 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.99 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 1.88 Aug 01, 2031 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.90 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.05 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 9.83 0.00 2.30 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.99 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 6.56 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.30 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 5.50 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 5.92 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 5.39 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 0.49 Jul 01, 2034 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 2.52 Aug 01, 2035 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.83 0.00 6.40 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 4.57 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 6.51 Sep 01, 2046 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.83 0.00 2.62 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 9.83 0.00 7.32 Apr 15, 2042 3.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 9.53 0.00 6.48 Apr 23, 2034 5.13
SLSN SOLESENCE INC Materials Equity 9.47 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 3.62 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 4.93 Jul 01, 2044 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.29 0.00 3.93 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.07 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.93 Sep 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 3.93 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 4.04 Aug 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 4.04 Jul 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.29 Mar 01, 2032 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.29 0.00 4.52 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.33 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.29 0.00 3.93 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.09 Apr 01, 2045 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.68 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.52 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.47 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.96 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.96 Jun 01, 2044 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 0.64 Nov 01, 2027 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.52 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.52 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.93 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.00 Apr 01, 2031 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.97 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.91 May 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.38 Sep 01, 2029 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 1.61 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 2.65 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.15 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.40 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.54 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.26 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.30 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 5.79 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.29 0.00 2.47 Jan 01, 2034 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.29 0.00 3.37 Jan 01, 2036 2.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.36 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.96 Feb 01, 2042 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.56 Nov 01, 2047 5.00
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.32 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.32 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 7.32 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 3.41 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 4.74 Jan 20, 2044 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.82 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 0.00 Oct 15, 2046 4.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.04 Aug 20, 2041 4.50
NEON NEONODE INC Information Technology Equity 9.29 0.00 0.00 nan 0.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.04 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 9.29 0.00 6.82 Sep 15, 2040 4.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 9.20 0.00 4.34 May 15, 2031 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.09 0.00 4.17 Mar 15, 2031 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 8.86 0.00 4.55 Apr 03, 2031 2.06
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.77 0.00 0.00 nan 0.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 4.82 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 5.78 Oct 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 8.74 0.00 4.04 Jul 01, 2028 2.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.36 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 3.38 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.31 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.93 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.52 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.74 0.00 2.53 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.98 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.61 Jul 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.66 Oct 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 8.74 0.00 1.72 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 2.34 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 3.00 Sep 01, 2035 5.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.13 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.51 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.99 Nov 01, 2048 4.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 6.29 Feb 01, 2050 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.61 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.02 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.13 Nov 01, 2046 3.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.36 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.36 Feb 01, 2041 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.31 Sep 01, 2040 5.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.59 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 7.32 Jan 15, 2043 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 4.74 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 2.53 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.80 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 7.32 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.82 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.82 Sep 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.82 Oct 15, 2040 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 3.74 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 6.19 Apr 01, 2045 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 6.68 Apr 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.74 0.00 1.25 Jun 01, 2029 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.93 Jun 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 4.04 Oct 01, 2029 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.80 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 2.34 Nov 01, 2032 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 8.70 0.00 5.68 Mar 15, 2033 4.75
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 8.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8.39 0.00 4.66 May 15, 2031 1.65
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 8.39 0.00 4.15 Jan 22, 2031 4.13
TCN TELUS CORPORATION Communications Fixed Income 8.31 0.00 12.72 Jun 15, 2049 4.30
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 3.38 Sep 01, 2038 5.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 3.93 Jun 01, 2028 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 3.93 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 5.58 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 6.33 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 6.68 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 6.39 Oct 01, 2046 3.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.19 0.00 3.93 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.19 0.00 0.97 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 3.93 May 01, 2028 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 8.19 0.00 4.04 May 01, 2030 2.50
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 7.09 Aug 01, 2043 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.68 Dec 01, 2047 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 0.64 Dec 01, 2027 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.46 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.52 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.54 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.37 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 1.63 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.51 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.15 Apr 01, 2045 3.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 2.38 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.59 Sep 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.13 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.00 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.30 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.42 Nov 01, 2048 4.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 8.19 0.00 2.28 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.19 0.00 3.02 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 3.70 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.18 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.52 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 7.32 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 7.32 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 6.80 May 15, 2043 3.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.74 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 7.32 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 7.32 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 8.19 0.00 5.62 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.19 0.00 4.74 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.19 0.00 6.82 Sep 15, 2049 4.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 6.07 Jul 01, 2039 4.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 5.62 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.65 0.00 7.09 Mar 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 3.93 May 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.74 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.06 Jul 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.04 Apr 01, 2028 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 3.93 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 4.04 Apr 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 7.65 0.00 3.80 Jun 01, 2030 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 6.21 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 5.38 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.65 0.00 4.16 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.65 0.00 5.95 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.07 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.06 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.33 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.65 0.00 3.93 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.06 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.85 Sep 01, 2045 4.50
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.07 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.07 Jun 01, 2047 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.38 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.52 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.55 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.96 Dec 01, 2041 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.02 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.15 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.00 Mar 01, 2047 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.00 Sep 01, 2028 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.37 Mar 01, 2044 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.61 Sep 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.75 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 2.64 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.59 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.04 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.43 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.30 Feb 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.45 Nov 01, 2045 4.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 5.99 Sep 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.13 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 3.60 Mar 01, 2038 5.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 1.37 Dec 01, 2029 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.58 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 7.65 0.00 2.52 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.65 0.00 3.16 Jul 01, 2034 2.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.52 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.80 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 7.32 Jul 15, 2042 3.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 4.74 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.65 0.00 7.32 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.82 Jan 15, 2041 4.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.65 0.00 6.04 Aug 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.65 0.00 4.19 Sep 15, 2046 4.50
MRDN MERIDIAN HOLDINGS INC Communication Equity 7.54 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 7.23 0.00 1.81 Apr 06, 2028 3.85
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 6.33 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 6.68 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.06 Nov 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.26 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.10 0.00 4.04 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 7.10 0.00 4.04 Oct 01, 2031 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.10 0.00 4.34 Dec 01, 2040 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.10 0.00 6.33 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.10 0.00 7.12 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.59 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.51 Mar 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 0.68 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.90 Dec 01, 2042 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.37 Feb 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.86 Apr 01, 2045 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.00 May 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 0.85 Sep 01, 2028 2.50
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.50 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.79 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.15 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.61 Aug 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.15 May 01, 2045 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.90 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.59 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.13 Apr 01, 2046 3.50
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FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 2.28 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.77 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.03 Nov 01, 2048 5.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 2.85 Apr 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.10 0.00 1.94 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.10 0.00 2.78 Sep 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.10 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 3.60 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 3.38 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 3.31 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 3.34 Jan 01, 2038 6.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.79 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 5.15 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 2.52 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 3.38 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.25 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.13 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 7.32 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.80 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.79 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.76 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 7.53 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.10 0.00 1.20 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 7.32 Dec 15, 2044 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.10 0.00 4.74 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 6.04 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.10 0.00 7.32 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.10 0.00 6.80 Jun 20, 2042 3.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 5.06 Aug 01, 2040 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.93 Jan 01, 2029 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.68 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 3.74 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.55 0.00 6.56 Nov 01, 2046 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.07 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 3.93 Nov 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.04 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.04 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.55 0.00 4.04 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.55 0.00 2.11 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.55 0.00 6.51 Aug 01, 2046 2.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.68 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.55 Mar 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.36 Apr 01, 2041 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 0.53 Jun 01, 2027 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.79 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.52 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.05 Jan 01, 2029 3.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.37 Apr 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.62 Feb 01, 2030 2.50
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 1.63 Apr 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 2.73 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.45 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.51 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.13 Mar 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.00 Aug 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.13 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.04 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.89 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 5.43 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.29 Jun 01, 2032 3.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.75 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.55 0.00 0.64 Sep 01, 2028 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.11 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.04 Apr 01, 2039 4.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 0.85 Oct 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.54 Apr 01, 2047 5.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 6.55 0.00 2.52 Apr 01, 2032 2.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.32 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.82 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.32 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.74 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.32 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.04 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.80 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.74 May 20, 2046 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.04 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.32 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 7.32 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.55 0.00 6.82 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.55 0.00 4.74 Sep 15, 2039 5.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.55 0.00 4.63 May 15, 2048 4.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 6.52 0.00 7.13 Apr 15, 2036 7.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.29 0.00 2.68 Mar 30, 2029 4.40
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.55 Sep 01, 2041 4.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.96 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.70 Jul 01, 2044 5.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.17 Apr 01, 2045 3.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.00 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 0.85 Aug 01, 2028 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.37 Jun 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.15 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.63 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.61 May 01, 2030 2.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.86 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 1.72 Jun 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.00 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.51 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.13 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.09 May 01, 2031 2.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.00 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.42 Jan 01, 2047 3.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.43 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.23 Mar 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.46 Feb 01, 2049 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.97 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.30 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 3.38 Nov 01, 2038 5.50
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 3.38 Jun 01, 2039 5.50
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 7.69 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.25 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 7.32 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 7.32 Apr 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.93 Sep 20, 2050 3.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 7.32 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 7.32 Oct 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.82 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.04 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.74 Jun 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.01 0.00 6.80 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.01 0.00 4.74 Dec 15, 2040 5.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 3.62 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 6.07 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 4.71 Feb 01, 2049 5.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.01 0.00 1.20 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 3.62 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.54 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 6.01 0.00 4.04 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.06 Sep 01, 2035 5.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.01 0.00 4.04 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.01 0.00 4.04 May 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.01 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.68 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.07 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.33 Jul 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.07 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.52 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.52 Jan 01, 2041 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.37 May 01, 2041 5.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.90 0.00 16.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 5.63 0.00 7.76 Dec 01, 2037 7.13
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 3.74 Mar 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 3.74 Oct 01, 2035 5.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.46 0.00 4.04 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.04 Jul 01, 2027 2.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.68 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.06 Aug 01, 2039 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.04 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.10 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.46 0.00 4.04 Jun 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 4.52 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 4.79 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.46 0.00 5.59 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.33 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.68 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.58 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 5.92 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 6.33 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.46 0.00 6.07 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.93 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.33 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.85 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.33 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.33 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.46 0.00 6.33 Aug 01, 2046 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.39 Jul 01, 2041 5.00
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.55 Oct 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.96 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.55 Nov 01, 2041 4.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 0.42 Jan 01, 2028 3.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.91 Dec 01, 2043 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.46 0.00 1.31 Apr 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 4.94 Nov 01, 2045 4.50
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FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.46 0.00 5.79 Jun 01, 2047 4.00
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BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.36 0.00 1.60 Feb 20, 2028 3.90
SLND SOUTHLAND HOLDINGS INC Industrials Equity 5.26 0.00 0.00 nan 0.00
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FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 4.92 0.00 3.93 Nov 01, 2029 3.00
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FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 4.36 Oct 01, 2040 4.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 7.32 May 15, 2042 3.50
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G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.36 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.92 0.00 4.09 Nov 20, 2030 2.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.04 Jan 20, 2046 4.50
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ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.91 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4.56 0.00 11.34 Dec 15, 2044 4.68
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NXXT NEXTNRG INC Energy Equity 4.38 0.00 0.00 nan 0.00
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GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.74 Sep 15, 2039 5.00
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GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.82 Dec 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.74 Mar 15, 2039 5.00
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FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 6.07 Aug 01, 2040 4.50
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FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 5.06 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 6.33 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 6.07 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 6.07 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 3.74 Jan 01, 2037 5.50
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FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.37 0.00 2.58 Mar 01, 2033 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.07 May 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.32 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.07 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.33 Dec 01, 2040 4.00
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FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 3.93 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 4.37 0.00 1.63 Jun 01, 2030 3.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.33 Dec 01, 2041 4.00
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FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.93 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.33 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.37 0.00 6.07 May 01, 2044 4.50
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FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 4.55 Nov 01, 2041 4.50
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GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 4.37 0.00 7.32 Apr 15, 2045 3.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.20 0.00 2.29 Nov 13, 2028 3.88
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FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.07 Dec 01, 2039 4.50
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 7.09 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.39 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.68 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.33 Apr 01, 2048 4.00
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FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.65 Mar 01, 2046 4.00
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FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.63 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.71 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 2.92 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.00 Mar 01, 2046 4.50
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.13 Dec 01, 2046 3.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.56 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.10 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 6.22 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 6.20 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.99 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.60 Jul 01, 2038 5.50
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.04 Mar 01, 2039 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.82 0.00 4.13 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.25 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.13 Sep 01, 2039 4.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 2.62 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.31 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.25 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.16 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.82 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 7.32 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 7.32 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.82 Oct 20, 2042 4.00
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.74 Jul 20, 2047 5.00
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.25 Sep 20, 2051 5.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 7.32 Aug 15, 2046 3.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.04 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.82 0.00 4.74 Jan 15, 2039 5.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.41 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.74 Feb 15, 2039 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3.73 0.00 1.87 Jan 23, 2029 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 3.51 0.00 7.17 Oct 15, 2035 6.12
532425 GENUS PRIME INFRA LTD Real Estate Equity 3.38 0.00 0.00 nan 0.00
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 3.38 0.00 0.00 Jun 16, 2026 1,000.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 3.36 0.00 0.00 nan 0.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.50 Apr 01, 2038 6.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.74 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 2.44 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.62 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.62 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.00 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.74 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.33 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.07 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.17 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.07 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 5.58 Apr 01, 2043 2.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 3.93 Jun 01, 2027 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.07 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.39 Apr 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.93 Apr 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.93 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.68 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.32 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.06 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.06 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.07 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.06 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.06 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.00 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.74 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.93 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 3.93 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.04 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.28 0.00 4.04 May 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.28 0.00 5.47 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.07 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.68 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.68 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.28 0.00 4.93 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.93 Feb 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.33 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.68 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.33 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.28 0.00 6.33 Dec 01, 2046 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.55 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.55 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.55 Aug 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.73 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.34 Apr 01, 2040 6.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.53 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.26 Apr 01, 2027 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.57 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.86 Dec 01, 2028 2.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.37 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.36 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.91 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.96 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.15 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.28 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.15 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.82 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.31 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.21 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.61 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.61 Aug 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.86 Oct 01, 2045 3.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.00 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.85 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.15 Sep 01, 2043 4.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.96 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.96 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.23 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.31 Aug 01, 2029 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.31 Jul 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.31 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.37 Nov 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.63 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.61 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.66 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.61 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.75 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 2.73 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 2.73 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.51 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.51 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.00 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.26 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.04 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.76 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 5.65 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.31 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.42 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.22 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 2.34 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.04 Jul 01, 2037 6.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.13 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.38 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 2.27 Aug 01, 2032 3.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.55 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.60 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.60 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.57 Aug 01, 2038 6.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.00 Feb 01, 2038 5.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.16 Aug 01, 2039 4.00
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.85 Jun 01, 2028 2.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.04 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.13 Jan 01, 2040 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.04 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.04 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 Aug 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 0.85 Jul 01, 2028 2.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.31 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.28 0.00 1.63 Mar 01, 2030 3.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.10 Feb 01, 2049 5.50
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.56 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 3.23 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.28 0.00 4.47 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.25 Jun 01, 2040 5.00
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.11 Oct 01, 2039 6.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.55 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 7.32 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 7.32 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 7.32 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Sep 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.41 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.41 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.41 Aug 20, 2044 5.50
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.69 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.63 May 15, 2048 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.83 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 5.00 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.80 Jun 15, 2043 3.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.80 Sep 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Aug 15, 2033 5.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.04 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.04 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.04 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 3.41 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.04 Mar 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.04 May 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Feb 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.28 0.00 6.82 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 6.04 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 3.28 0.00 4.74 Apr 15, 2039 5.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 3.26 0.00 4.20 Apr 28, 2031 5.90
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.16 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.03 0.00 1.08 Jun 23, 2027 1.05
PR PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2.84 0.00 3.20 Feb 01, 2033 6.25
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.84 0.00 6.22 Apr 02, 2034 5.75
CCI CROWN CASTLE INC Communications Fixed Income 2.80 0.00 4.54 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 2.80 0.00 2.36 Jan 01, 2031 6.19
VNT VONTIER CORP Capital Goods Fixed Income 2.80 0.00 4.44 Apr 01, 2031 2.95
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.97 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.07 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.07 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Oct 01, 2040 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.74 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.74 Oct 01, 2034 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.04 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.93 Sep 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.93 Dec 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 4.04 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 3.97 May 01, 2039 4.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 1.64 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 1.95 Jan 01, 2032 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 5.15 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 1.95 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 5.78 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.07 Apr 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.73 0.00 5.02 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.68 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.06 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 7.14 Oct 01, 2049 2.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.73 0.00 0.67 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.60 Nov 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.60 Feb 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 2.38 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.37 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.73 0.00 0.87 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.25 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.34 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.48 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.55 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.21 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.61 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.52 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.82 Mar 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.61 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.99 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.99 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.07 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.13 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.52 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.52 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.24 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.87 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.52 Aug 01, 2043 3.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.95 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.24 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.30 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.40 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.21 Aug 01, 2044 4.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.32 Aug 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.37 Oct 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.38 Mar 01, 2030 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.64 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.61 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.61 May 01, 2030 2.50
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.61 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 2.68 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.29 Oct 01, 2035 6.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.00 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.15 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.38 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.09 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.51 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.00 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.02 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.01 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.26 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.27 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.43 Feb 01, 2049 4.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 2.38 Sep 01, 2036 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.04 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.31 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.94 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.60 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.24 Dec 01, 2037 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 2.34 May 01, 2034 6.00
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.13 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.99 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.96 Mar 01, 2041 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.30 Nov 01, 2026 3.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.72 Mar 01, 2027 2.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.71 May 01, 2043 3.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.13 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.99 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.55 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.55 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.79 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.02 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.73 0.00 3.63 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 2.71 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.85 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.52 Dec 01, 2040 4.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.60 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.36 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.25 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.52 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.52 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.52 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Sep 15, 2041 4.00
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.64 Apr 20, 2028 2.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.74 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 7.32 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.74 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.41 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.93 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.41 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.41 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.74 Jun 20, 2040 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Jul 15, 2041 4.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.04 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.04 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.04 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.04 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.74 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.82 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.04 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.73 0.00 6.04 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.41 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.74 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.74 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.04 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.74 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 2.44 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.74 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.74 Apr 01, 2038 5.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 3.74 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 2.44 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 6.07 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 6.07 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 3.74 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 3.93 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 6.07 Jun 01, 2039 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.93 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.73 0.00 3.93 Jul 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.74 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.07 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.06 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 7.09 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.33 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.07 May 01, 2039 4.50
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.33 0.00 1.65 Feb 23, 2028 6.88
GOCO GOHEALTH INC CLASS A Financials Equity 2.28 0.00 0.00 nan 0.00
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.21 May 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.30 Jun 01, 2027 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.86 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.25 Nov 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.86 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.15 Apr 01, 2045 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.63 May 01, 2030 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.51 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.63 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.62 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 1.61 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.38 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.38 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.38 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.78 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.08 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.92 Feb 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.04 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.92 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.51 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.35 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.51 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.51 Feb 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.42 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.51 May 01, 2046 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.13 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.18 0.00 2.53 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.18 0.00 5.14 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.18 0.00 2.90 Jan 01, 2035 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.18 0.00 3.46 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.11 Jun 01, 2036 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.38 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.34 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.70 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.13 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.13 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.92 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.30 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.47 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.73 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.13 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.42 Sep 01, 2040 4.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.18 0.00 0.64 Mar 01, 2027 2.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.04 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.13 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.13 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.16 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.00 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.13 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.39 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.64 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.18 0.00 1.94 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.18 0.00 2.88 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.36 May 01, 2040 4.50
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.31 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.31 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.16 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.25 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.52 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.52 Dec 01, 2040 4.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 7.32 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 7.32 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 7.32 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.80 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.74 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Sep 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.18 0.00 3.86 Oct 20, 2028 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.87 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.41 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.41 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 5.10 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.19 Sep 15, 2045 4.50
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.80 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.80 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.10 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 7.32 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.53 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.53 Oct 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.41 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.41 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.41 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 7.32 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.74 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.82 Sep 15, 2040 4.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Jun 20, 2041 4.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Sep 15, 2039 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.53 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.41 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 6.04 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.18 0.00 4.74 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.74 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.74 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 2.44 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.18 0.00 3.08 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 5.06 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.17 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.38 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 2.44 Dec 01, 2037 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 6.07 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.90 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.74 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.74 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 6.07 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.18 0.00 3.38 Aug 01, 2038 5.50
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.74 Jun 15, 2034 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.68 Sep 01, 2043 3.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.32 Jan 15, 2042 3.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Sep 01, 2027 3.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.82 May 15, 2041 4.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.07 May 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 4.74 Sep 15, 2036 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Nov 01, 2039 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 2.53 Apr 15, 2037 6.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 5.02 Jul 01, 2044 4.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 3.41 Mar 15, 2040 5.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.68 Mar 01, 2045 3.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.74 Jun 15, 2040 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.68 Jan 01, 2046 3.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.64 0.00 4.74 Jun 15, 2040 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 6.56 Feb 01, 2047 2.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.53 Jan 15, 2037 6.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 4.04 Aug 01, 2027 2.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.41 Aug 15, 2033 5.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Oct 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.74 Jun 15, 2038 5.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.80 Mar 01, 2027 3.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 1.45 Apr 15, 2036 6.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Aug 01, 2027 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.53 May 15, 2037 6.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Nov 01, 2033 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.74 May 15, 2038 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.74 Sep 01, 2032 5.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.53 May 15, 2038 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Jul 01, 2040 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Apr 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.33 May 01, 2040 4.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Mar 15, 2039 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Mar 01, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Jul 15, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.74 May 01, 2039 5.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Aug 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Jul 01, 2039 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Apr 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Aug 01, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Apr 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Aug 01, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.74 Jun 15, 2039 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Oct 01, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Jun 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Dec 01, 2039 5.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.04 Jul 15, 2039 4.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Sep 01, 2040 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.06 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.04 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Nov 01, 2028 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.80 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 4.04 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.64 0.00 3.93 Sep 01, 2032 3.00
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.64 0.00 4.16 Jul 01, 2039 4.00
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.33 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.33 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.68 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.09 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.09 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.68 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 7.09 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.33 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.33 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.07 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.33 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.39 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.68 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.33 Sep 01, 2048 4.00
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FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.68 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.92 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.92 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.38 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.38 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.52 Jan 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.55 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.55 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.28 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.55 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.55 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.46 Nov 01, 2041 4.50
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FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.38 Sep 01, 2041 5.50
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FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 0.49 Nov 01, 2029 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.81 May 01, 2042 4.00
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.39 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.15 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.20 Aug 01, 2043 4.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.93 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.37 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.37 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.37 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.42 May 01, 2046 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.99 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.26 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.52 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.31 Jun 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.05 Nov 01, 2028 3.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.95 Jan 01, 2044 4.50
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.96 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.92 Sep 01, 2044 4.50
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.37 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.37 Oct 01, 2044 4.00
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FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.40 Jan 01, 2030 2.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.41 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.15 Jun 01, 2045 3.00
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FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.15 Jul 01, 2045 3.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.61 Aug 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.65 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.13 Jan 01, 2033 6.00
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.47 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.38 Jul 01, 2033 5.50
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FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 3.00 Mar 01, 2036 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.50 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.73 May 01, 2034 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 2.78 Jul 01, 2035 6.00
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FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.95 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 4.94 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 6.15 Dec 01, 2045 3.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.51 Jan 01, 2046 4.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.64 0.00 5.49 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.64 0.00 1.61 Jan 01, 2031 2.50
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TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.40 0.00 0.00 nan 0.00
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FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.32 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.09 Jun 01, 2043 3.00
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FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.09 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.09 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.19 Jun 15, 2047 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.09 0.00 3.93 Sep 01, 2029 3.00
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FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Feb 01, 2041 4.00
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.41 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.53 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.19 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.53 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.41 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.68 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.41 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.68 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.39 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.53 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.41 Jul 20, 2038 5.50
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G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 3.38 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.41 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.09 0.00 6.68 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.33 Jan 20, 2027 3.00
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G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.53 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 5.21 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.80 Jan 20, 2042 3.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 2.00 Jan 01, 2032 2.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Mar 20, 2042 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.47 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.68 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.34 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.53 Aug 15, 2036 6.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.13 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.41 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.13 Mar 01, 2033 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Jul 15, 2034 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.47 May 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Jul 15, 2039 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.38 Jul 01, 2033 5.50
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FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.16 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Jun 15, 2039 4.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.79 Mar 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Jun 15, 2039 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.14 Jun 01, 2026 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Aug 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.79 Nov 01, 2041 4.00
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FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.79 Oct 01, 2041 4.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.55 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.79 Oct 01, 2041 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Oct 15, 2039 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.30 Nov 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.30 Dec 01, 2026 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Feb 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.79 Jan 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Mar 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.91 May 01, 2042 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Apr 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.15 Mar 01, 2042 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Apr 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.52 Sep 01, 2043 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Apr 15, 2041 4.50
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FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.62 Feb 01, 2039 5.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.50 Dec 01, 2042 3.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Jul 01, 2039 4.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.13 Jul 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.13 Aug 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Jul 01, 2039 4.00
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.13 Nov 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Jul 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.16 Nov 01, 2039 4.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Aug 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.16 Feb 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Sep 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 0.49 Jun 01, 2027 3.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Oct 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.51 May 01, 2046 2.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Nov 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.63 Jun 01, 2030 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Nov 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.86 Aug 01, 2045 3.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Dec 01, 2039 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.63 Jan 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Dec 01, 2039 4.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.51 Feb 01, 2046 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.79 Oct 01, 2048 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Jan 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.02 Dec 01, 2046 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 Mar 01, 2040 4.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.68 Dec 01, 2038 5.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.06 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.38 Mar 01, 2039 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.06 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.23 May 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.47 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Sep 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.52 Oct 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.25 Jun 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.25 Jun 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Feb 01, 2041 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.36 Jul 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.65 Feb 01, 2041 3.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.36 Feb 01, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.74 Mar 01, 2041 5.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.59 Feb 01, 2041 3.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.93 Feb 01, 2027 3.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.36 Sep 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.06 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.36 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 5.06 Oct 01, 2033 5.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.52 Oct 01, 2040 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 2.44 Jul 01, 2034 6.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.36 Dec 01, 2040 4.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 3.74 May 01, 2035 5.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.52 Dec 01, 2040 4.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.93 Jan 01, 2028 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.13 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.10 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 May 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.04 Jun 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Aug 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.04 Sep 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Sep 15, 2041 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.10 Dec 01, 2028 2.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Oct 15, 2041 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.04 Aug 01, 2029 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Sep 15, 2041 4.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.93 Mar 01, 2030 3.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Jan 15, 2042 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.25 Nov 01, 2029 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.32 Oct 15, 2041 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 1.25 Jan 01, 2030 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Jan 15, 2042 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 3.93 Jun 01, 2030 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.32 Mar 15, 2042 3.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.09 0.00 4.04 Jun 01, 2030 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.80 Mar 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 3.97 Feb 01, 2040 4.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.32 Jul 15, 2042 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 1.95 Apr 01, 2031 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.80 Jul 15, 2043 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 5.15 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.09 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 2.58 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Aug 20, 2043 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.09 0.00 1.26 Aug 01, 2043 6.35
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.04 Jun 20, 2044 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 0.49 Nov 01, 2027 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 May 20, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.09 0.00 4.79 Feb 01, 2049 5.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.74 Sep 20, 2045 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.09 0.00 6.80 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.09 0.00 5.69 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.09 0.00 6.72 Aug 01, 2050 3.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.09 0.00 2.44 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.82 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.07 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 7.32 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.80 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.33 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.09 0.00 6.80 Jun 15, 2043 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.00 0.00 7.15 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.00 0.00 7.28 Jan 15, 2036 5.55
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 0.93 0.00 1.35 Oct 19, 2027 4.13
SBER SBERBANK ROSSII Financials Equity 0.84 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.84 0.00 0.00 nan 0.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Mar 01, 2040 4.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Feb 01, 2033 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.72 Jul 01, 2042 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Apr 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Apr 01, 2033 5.50
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Jun 01, 2044 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Apr 01, 2040 5.00
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.73 Mar 01, 2033 6.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.37 May 01, 2029 2.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 May 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Jul 01, 2033 5.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Oct 01, 2044 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 May 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.32 Jan 01, 2034 6.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.37 Nov 01, 2029 2.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jun 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Feb 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.96 Nov 01, 2044 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jun 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.47 Mar 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Jan 01, 2031 2.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Aug 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Aug 01, 2034 6.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.15 Feb 01, 2046 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Sep 01, 2040 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Sep 01, 2034 5.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.99 Aug 01, 2031 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Oct 01, 2040 4.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.50 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.51 Nov 01, 2046 2.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.47 Aug 01, 2033 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.39 Apr 01, 2032 3.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Mar 01, 2041 4.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.50 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.36 Apr 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Mar 01, 2041 4.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.50 Aug 01, 2033 4.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.36 Jun 01, 2032 4.00
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.65 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.07 Apr 01, 2035 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Mar 01, 2027 2.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Feb 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.86 Oct 01, 2039 5.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Aug 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Apr 01, 2035 5.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.86 Dec 01, 2039 5.50
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Sep 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.60 Sep 01, 2038 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Oct 01, 2033 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Aug 01, 2035 5.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Mar 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.41 Nov 01, 2033 6.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.94 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.16 Feb 01, 2040 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Nov 01, 2033 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.50 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Mar 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.41 Dec 01, 2033 6.50
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Jun 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jan 01, 2034 5.50
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.52 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.18 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Mar 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.07 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Apr 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.50 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Jul 01, 2040 4.50
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Aug 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 May 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.22 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Jul 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 May 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.11 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Jun 01, 2040 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Jun 01, 2034 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 May 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Jul 01, 2034 6.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.25 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Aug 01, 2034 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.71 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Oct 01, 2034 5.50
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Jun 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Sep 01, 2040 4.50
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Feb 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.66 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Oct 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jan 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.71 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Oct 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Jan 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.58 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.52 Nov 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Apr 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Sep 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Sep 15, 2041 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Jun 01, 2035 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Dec 01, 2034 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jun 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Aug 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Feb 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Aug 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.73 Jan 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Apr 15, 2042 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Sep 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Mar 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Feb 15, 2042 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Feb 01, 2030 5.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Apr 01, 2035 5.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Apr 15, 2027 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Nov 01, 2035 4.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Aug 01, 2035 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 May 15, 2042 3.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 May 01, 2035 5.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.11 Nov 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 Jun 20, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Sep 01, 2027 3.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Jan 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.10 Mar 01, 2028 2.00
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Sep 01, 2035 5.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Apr 15, 2042 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Apr 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.36 Sep 15, 2027 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Apr 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.64 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 May 15, 2042 3.50
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Apr 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Aug 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 May 01, 2028 2.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Jul 01, 2035 5.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.88 Apr 20, 2027 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 May 01, 2028 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.93 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.72 Apr 20, 2027 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jul 20, 2042 5.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 May 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Oct 01, 2035 5.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.35 Aug 20, 2027 2.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jun 01, 2028 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.02 Sep 01, 2035 4.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.88 Nov 20, 2027 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.10 Sep 01, 2028 2.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.00 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.88 Jan 20, 2028 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.02 Dec 01, 2028 3.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.47 Aug 01, 2033 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.48 Jan 20, 2029 3.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 May 01, 2029 3.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Dec 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Mar 20, 2045 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Aug 01, 2029 2.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Dec 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Apr 20, 2044 4.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.25 Sep 01, 2029 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Nov 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Mar 20, 2046 5.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Mar 01, 2030 3.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.87 Jan 01, 2036 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Mar 01, 2030 3.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.87 Feb 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.38 Oct 20, 2030 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 May 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Feb 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.63 Jun 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Apr 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jan 01, 2031 2.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.24 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Jul 15, 2045 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Dec 01, 2030 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.22 Jun 01, 2036 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 Apr 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Nov 01, 2032 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.81 Jun 01, 2036 6.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 4.31 Dec 01, 2040 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.36 Jul 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.80 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 5.23 Jun 01, 2044 4.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.32 Apr 15, 2045 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 5.23 Jul 01, 2047 4.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.86 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.82 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 5.37 May 01, 2044 4.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.61 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.55 0.00 5.86 Dec 01, 2045 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.63 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Mar 15, 2036 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 May 01, 2041 4.50
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.15 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Mar 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jun 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.57 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 May 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.66 Nov 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Apr 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Aug 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.86 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 May 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jul 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.63 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Nov 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Jan 01, 2042 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.86 Dec 01, 2045 3.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jul 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jan 01, 2042 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.51 Dec 01, 2045 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Mar 01, 2042 3.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.15 Dec 01, 2045 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Apr 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Jun 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.00 Mar 01, 2046 4.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Aug 01, 2042 3.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.13 Apr 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Dec 15, 2031 6.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Jun 01, 2043 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.58 Apr 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Apr 15, 2032 6.00
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Dec 01, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Aug 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.13 May 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Aug 15, 2032 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jan 01, 2035 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Aug 01, 2043 3.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.02 Jul 01, 2046 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Jan 01, 2032 6.00
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.46 Aug 01, 2046 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.41 Dec 01, 2031 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Nov 01, 2043 4.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.92 Mar 01, 2047 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.41 Aug 01, 2032 6.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 4.04 Jul 01, 2029 2.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.42 Nov 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Feb 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jun 01, 2040 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.42 Dec 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Apr 01, 2033 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.93 Nov 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.43 Nov 01, 2032 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Aug 15, 2033 5.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jan 01, 2036 5.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.02 Apr 01, 2044 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.00 Jan 01, 2032 2.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Sep 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Feb 01, 2036 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 May 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.30 Jul 01, 2047 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Apr 15, 2033 5.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Feb 01, 2036 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jul 01, 2044 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.09 Dec 01, 2031 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jun 01, 2035 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Aug 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.29 Aug 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Jul 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Aug 01, 2044 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.56 Dec 01, 2047 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.41 Aug 01, 2035 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.07 Dec 01, 2043 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.33 Dec 01, 2032 2.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Aug 20, 2038 6.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.74 Jul 01, 2035 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Nov 01, 2044 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.30 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Sep 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Sep 01, 2045 3.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.52 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 2.35 Mar 20, 2027 2.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Dec 01, 2035 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Nov 01, 2045 4.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.30 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Oct 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.76 Dec 01, 2045 3.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.99 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Jul 01, 2036 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Feb 01, 2046 3.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 1.05 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 20, 2040 6.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.05 Oct 01, 2036 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Apr 01, 2046 3.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.79 Sep 01, 2048 5.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.15 Nov 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 7.09 Nov 01, 2046 3.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.97 Feb 01, 2048 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jul 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.17 Jun 01, 2036 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 Dec 01, 2047 3.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.99 Jul 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.17 Feb 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.33 May 01, 2048 4.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.38 Oct 01, 2048 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.55 0.00 4.22 Dec 20, 2026 3.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 May 01, 2037 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.68 May 01, 2048 3.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 2.09 Jun 01, 2032 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Feb 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.06 Apr 01, 2036 5.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 5.02 Nov 01, 2045 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.55 0.00 0.98 Jul 01, 2032 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jan 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.08 Dec 01, 2036 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 6.33 Jul 01, 2044 4.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.55 0.00 2.02 Feb 01, 2035 3.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Jul 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Dec 01, 2033 6.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Apr 01, 2037 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.27 Aug 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.13 Nov 01, 2036 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.81 Jul 01, 2036 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.44 Oct 01, 2037 6.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.73 Mar 01, 2032 6.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Mar 01, 2035 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.45 Aug 15, 2029 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.41 Oct 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.73 Sep 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.34 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 1.41 Aug 01, 2037 6.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.13 Dec 01, 2032 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Jan 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 May 15, 2039 5.00
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.68 Feb 01, 2035 5.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.92 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.38 Dec 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.34 Dec 01, 2033 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.22 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Mar 15, 2040 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.45 Jan 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.36 Nov 01, 2033 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.31 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.45 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.38 Feb 01, 2034 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.36 Aug 01, 2034 6.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jul 15, 2039 5.00
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GN619017 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Jul 15, 2034 6.00
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FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.55 0.00 0.64 Jul 01, 2027 2.50
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GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Mar 15, 2034 5.50
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GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Mar 15, 2034 5.50
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GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 May 15, 2035 5.50
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GN632259 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jun 15, 2038 5.00
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GN636891 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 4.74 Jan 15, 2035 5.00
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GN638234 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Dec 15, 2034 5.50
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GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 3.41 Jul 15, 2035 5.50
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FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 5.52 May 01, 2043 3.00
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GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 6.04 Jun 15, 2039 4.50
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GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.55 0.00 2.53 Nov 15, 2038 6.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.55 0.00 1.25 Feb 01, 2029 3.50
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FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Feb 01, 2027 3.00
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FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.55 0.00 3.93 Apr 01, 2027 3.00
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FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2033 5.00
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2027 7.50
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GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2033 6.50
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FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Sep 01, 2027 8.00
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FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Sep 01, 2033 4.00
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FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2031 6.00
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FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2032 6.00
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FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
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FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2028 6.00
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FNAU3370 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Aug 01, 2028 2.00
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GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Sep 15, 2033 5.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2032 6.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2029 6.00
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FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.24 Aug 01, 2043 4.00
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FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2032 7.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2029 6.50
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FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jun 01, 2032 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Mar 01, 2029 7.00
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FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 01, 2029 6.50
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FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
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FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2032 5.50
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FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 01, 2033 6.00
FGC00986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2030 7.00
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FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2032 6.00
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FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 6.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 01, 2033 5.00
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GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2029 7.00
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FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2030 7.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2037 6.00
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2033 5.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Jan 15, 2037 5.50
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2034 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 01, 2033 7.50
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GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2028 6.00
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FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2034 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2037 6.00
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Aug 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Jun 01, 2034 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Mar 01, 2034 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 May 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 15, 2027 8.50
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FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2028 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 5.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jul 01, 2037 6.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2027 8.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2037 6.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2028 6.50
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2033 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
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FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Nov 01, 2036 7.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2028 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2027 7.50
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FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 6.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 15, 2028 7.50
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FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2027 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2037 6.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2027 7.00
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GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2039 5.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2033 5.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 15, 2027 7.50
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FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Aug 15, 2038 5.50
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2038 6.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.43 May 01, 2033 5.50
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GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2038 6.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Feb 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2033 4.50
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Mar 15, 2029 6.00
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FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Mar 01, 2028 6.00
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FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 15, 2028 7.50
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FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2036 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.00
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GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
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FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jan 01, 2028 6.50
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2029 6.50
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FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2034 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Sep 01, 2037 6.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2038 6.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Oct 01, 2034 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2037 5.50
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GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Mar 15, 2038 5.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Nov 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jul 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2028 7.00
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FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
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GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2038 6.50
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2039 4.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 May 01, 2028 6.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
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GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2027 7.00
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FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Apr 01, 2039 4.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2028 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2028 6.50
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FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 May 01, 2039 5.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2028 7.00
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FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2039 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
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FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
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FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Jul 01, 2028 7.00
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FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Sep 01, 2039 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2028 6.50
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GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2028 7.00
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FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2037 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2028 6.50
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GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
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FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 01, 2037 6.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2028 4.50
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GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2037 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Sep 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Oct 01, 2028 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Nov 01, 2034 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Aug 15, 2028 7.50
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FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
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GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Sep 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2037 6.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Feb 01, 2029 6.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Apr 01, 2035 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Oct 15, 2028 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Apr 15, 2038 5.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Jan 01, 2038 6.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Oct 01, 2039 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2028 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Apr 01, 2035 6.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2037 5.50
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Jul 01, 2028 3.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Nov 01, 2032 6.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2036 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2039 4.50
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 1.99
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Nov 01, 2033 4.00
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2034 5.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2033 6.50
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2036 6.00
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jun 15, 2031 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 4.30
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Dec 01, 2034 6.00
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2034 5.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2033 6.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 01, 2036 6.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jan 01, 2039 6.50
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jul 15, 2031 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 14, 2026 3.42
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2034 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2033 5.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2039 6.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2031 6.00
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2034 5.50
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Feb 01, 2035 5.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2033 5.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Mar 01, 2037 6.50
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 15, 2031 7.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2034 6.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Apr 01, 2035 5.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.95 May 01, 2033 6.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 5.50
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2039 5.50
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jun 15, 2031 6.50
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Oct 01, 2034 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2035 5.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2038 6.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2034 5.50
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jan 01, 2035 5.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Dec 01, 2030 7.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2039 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 15, 2035 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2035 5.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2035 5.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 01, 2030 9.00
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2038 5.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Nov 15, 2035 5.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2035 5.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 5.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Nov 15, 2035 5.50
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2035 6.50
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Dec 01, 2030 7.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Feb 01, 2039 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2035 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jul 01, 2035 5.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Apr 01, 2030 6.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Aug 01, 2035 5.00
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2039 5.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2031 7.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jul 01, 2035 6.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 May 01, 2031 6.50
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Aug 01, 2035 4.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jan 01, 2039 5.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Aug 01, 2035 5.00
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Sep 01, 2035 5.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jun 01, 2031 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Sep 01, 2035 5.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Mar 01, 2039 5.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 15, 2031 7.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Sep 01, 2035 5.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2035 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2031 6.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Aug 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Mar 01, 2039 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Sep 01, 2035 6.00
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.24 Apr 01, 2039 5.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 May 15, 2032 6.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2035 5.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Jan 01, 2036 6.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2039 5.00
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Dec 01, 2035 5.00
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Oct 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Jun 01, 2039 5.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 15, 2031 5.50
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 6.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 6.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2031 6.00
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2035 5.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Jul 01, 2041 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2032 6.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 6.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.71 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2032 6.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Mar 01, 2036 5.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2035 5.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Aug 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.97 Nov 01, 2041 4.00
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Feb 15, 2032 7.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2036 6.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2035 5.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Nov 01, 2026 2.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 15, 2032 6.50
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Aug 01, 2036 6.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2030 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Nov 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2027 3.00
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2033 6.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2029 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Oct 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Jul 01, 2027 2.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 15, 2033 5.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 01, 2037 6.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2030 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Oct 01, 2035 6.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 15, 2033 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2037 6.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2030 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 01, 2031 6.00
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Aug 01, 2039 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 15, 2033 6.50
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Nov 01, 2038 5.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Oct 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2031 6.50
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Jun 01, 2039 5.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2030 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Nov 01, 2031 7.00
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Nov 01, 2035 5.00
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Nov 01, 2039 4.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 15, 2031 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Oct 01, 2039 5.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jan 01, 2036 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Sep 01, 2039 5.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Oct 01, 2041 4.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 01, 2031 6.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Mar 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2035 5.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Aug 15, 2034 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jun 01, 2047 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 May 01, 2031 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Dec 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Oct 01, 2041 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Jul 15, 2031 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 01, 2029 6.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Feb 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Dec 01, 2035 5.50
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jul 01, 2026 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 15, 2031 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2027 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 01, 2031 6.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Mar 01, 2032 6.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Jan 01, 2036 7.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jan 01, 2027 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Feb 01, 2027 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 01, 2031 6.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 May 01, 2032 6.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Feb 01, 2036 5.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2027 3.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2031 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 May 01, 2027 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 01, 2030 6.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Apr 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 May 01, 2036 6.00
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Dec 01, 2027 2.50
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Oct 15, 2029 8.00
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2031 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2033 5.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2039 6.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 15, 2029 6.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Apr 01, 2029 3.00
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Jul 01, 2031 7.00
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2040 4.00
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Dec 01, 2035 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Dec 01, 2039 4.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 15, 2028 6.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Sep 01, 2029 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Aug 01, 2031 6.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.40 Mar 01, 2041 4.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Feb 01, 2036 6.50
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Mar 01, 2040 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Apr 15, 2028 7.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Oct 01, 2029 3.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Sep 01, 2031 7.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jan 01, 2041 4.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.25 Jun 01, 2040 5.00
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Dec 01, 2027 2.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.36 Jul 01, 2040 4.50
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 15, 2028 7.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 01, 2026 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Jun 01, 2028 2.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2026 4.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Apr 01, 2036 5.00
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2040 4.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 May 15, 2027 7.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2027 7.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.04 Apr 01, 2031 2.50
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 May 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2039 4.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jun 15, 2027 7.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Dec 01, 2026 7.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jul 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2041 4.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.55 Apr 01, 2041 4.50
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2036 6.00
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2039 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jun 15, 2027 7.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 7.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Apr 01, 2041 4.00
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 01, 2036 6.50
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 01, 2026 3.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 15, 2027 7.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2027 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Jul 01, 2041 4.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 01, 2036 6.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Apr 01, 2034 5.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Dec 15, 2027 8.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.41 May 01, 2027 8.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Sep 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Aug 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jul 01, 2026 4.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 Jun 15, 2041 4.00
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Dec 15, 2033 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Jun 01, 2027 7.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.07 Nov 01, 2043 4.50
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.79 Sep 01, 2041 4.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Dec 15, 2041 3.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2034 6.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Aug 01, 2027 7.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Feb 01, 2027 3.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.93 Oct 01, 2043 4.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Jul 01, 2026 3.00
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Mar 01, 2036 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.82 May 15, 2043 4.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Sep 01, 2034 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2026 3.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Jan 01, 2045 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jun 01, 2026 4.00
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2036 6.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Apr 20, 2042 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Nov 15, 2028 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2032 6.50
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Apr 01, 2027 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.33 Apr 01, 2045 4.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 01, 2026 3.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.74 Oct 20, 2042 5.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Jan 15, 2029 6.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Feb 01, 2035 5.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Nov 01, 2026 8.00
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Sep 01, 2026 3.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.51 Nov 01, 2045 4.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.32 Jan 20, 2044 3.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Dec 15, 2028 7.50
IDR IDR/USD Cash and/or Derivatives FX -1.69 0.00 0.00 May 18, 2026 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -24.03 0.00 0.00 Dec 31, 2049 3.63
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -79.21 0.00 0.00 Dec 31, 2049 3.63
USD USD CASH Cash and/or Derivatives Cash -225,245.06 -0.25 0.00 nan 0.00
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